SHO-PISHO-PINYSE

Revenue (LTM)

$960M

+6.0% YoY

Net Income (LTM)

$25M

-43.2% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+29.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	509	912↑79.1%	986↑8.2%	906↓8.2%	960↑6.0%
Gross Profit	207	448↑116.4%	477↑6.5%	422↓11.6%	46↓89.2%
Operating Income	-85	99↑216.3%	119↑19.4%	79↓33.8%	75↓4.8%
Net Income	34	87↑154.5%	207↑136.8%	43↓79.1%	25↓43.2%
EBITDA	194	249↑28.8%	387↑55.4%	214↓44.7%	212↓0.9%
EPS Diluted	0.16	0.34↑112.5%	0.93↑173.5%	0.14↓84.9%	0.04↓69.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	120	101↓16.0%	426↑321.3%	107↓74.9%	109↑1.9%
Total Current Assets	282	214↓24.2%	551↑158.0%	235↓57.3%	242↑2.6%
Total Assets	3,041	3,083↑1.4%	3,149↑2.2%	3,107↓1.4%	3,029↓2.5%
Total Current Liabilities	176	328↑86.4%	166↓49.4%	95↓42.9%	105↑11.0%
Total Liabilities	801	998↑24.5%	983↓1.5%	1,003↑2.0%	1,084↑8.2%
Total Equity	2,199	2,085↓5.2%	2,167↑3.9%	2,104↓2.9%	1,945↓7.6%
Total Debt	635	832↑31.1%	831↓0.0%	853↑2.6%	925↑8.5%
Net Debt	514	730↑42.1%	405↓44.6%	746↑84.2%	816↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	209↑638.0%	198↓5.4%	170↓14.0%	182↑6.7%
Capital Expenditure	-64	-129↓102.0%	0	0	-103
Free Cash Flow	-35	81↑329.0%	198↑145.2%	170↓14.0%	79↓53.8%
Stock-Based Comp	13	11↓14.8%	11↓1.1%	10↓3.0%	2↓80.3%
Net Change in Cash	-253	-6↑97.8%	336↑6205.8%	-313↓193.1%	5↑101.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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