SIA.TOSIA.TOTSX

Revenue (LTM)

$1.0B

+12.5% YoY

Net Income (LTM)

$45M

+15.9% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

+8.6%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	668	719↑7.5%	785↑9.3%	893↑13.7%	1,005↑12.5%
Gross Profit	135	138↑2.5%	146↑5.8%	189↑29.3%	140↓25.8%
Operating Income	106	106↓0.3%	115↑9.3%	154↑33.7%	97↓36.9%
Net Income	21	11↓48.3%	7↓34.0%	38↑445.7%	45↑15.9%
EBITDA	103	103↓0.2%	113↑9.4%	150↑33.0%	157↑4.2%
EPS Diluted	0.31	0.15↓51.6%	0.10↓35.7%	0.50↑418.1%	0.49↓2.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	38↑31.0%	24↓35.9%	127↑421.2%	120↓5.9%
Total Current Assets	96	84↓12.5%	61↓27.5%	165↑171.6%	178↑7.9%
Total Assets	1,609	1,680↑4.4%	1,695↑0.9%	1,860↑9.7%	2,537↑36.4%
Total Current Liabilities	230	337↑46.1%	508↑51.0%	388↓23.7%	351↓9.4%
Total Liabilities	1,203	1,246↑3.5%	1,322↑6.1%	1,379↑4.4%	1,817↑31.8%
Total Equity	406	435↑7.1%	374↓14.0%	481↑28.6%	720↑49.7%
Total Debt	950	978↑2.9%	1,007↑2.9%	1,012↑0.6%	1,429↑41.2%
Net Debt	921	940↑2.0%	982↑4.5%	885↓9.9%	1,309↑47.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	99	105↑6.4%	118↑12.1%	160↑35.5%	95↓40.8%
Capital Expenditure	-40	-56↓38.1%	-62↓11.0%	-148↓139.6%	-138↑7.0%
Free Cash Flow	59	50↓15.4%	56↑13.2%	12↓78.8%	-43↓460.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-67	9↑113.5%	-14↓251.7%	103↑853.3%	-8↓107.3%

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

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