SILEON.STSILEON.STSTO

Revenue (LTM)

$585000

-98.5% YoY

Net Income (LTM)

$-57M

+3.6% YoY

Free Cash Flow

$-46M

Revenue CAGR (5Y)

-56.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	28	36↑30.1%	49↑35.4%	39↓19.7%	1↓98.5%
Gross Profit	30	35↑17.8%	53↑48.7%	26↓51.1%	12↓54.5%
Operating Income	-44	-47↓6.4%	-29↑37.0%	-57↓93.3%	-57↑0.0%
Net Income	-50	-49↑0.7%	-32↑34.7%	-60↓85.4%	-57↑3.6%
EBITDA	-28	-25↑11.2%	-25↓1.8%	-41↓60.2%	-40↑1.1%
EPS Diluted	-205.41	-138.65↑32.5%	-57.63↑58.4%	-1.58↑97.3%	-1.07↑32.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	20↑433.6%	38↑95.8%	15↓59.8%	16↑5.1%
Total Current Assets	67	124↑84.6%	135↑9.2%	116↓14.4%	22↓81.3%
Total Assets	126	182↑44.3%	196↑7.9%	184↓6.0%	84↓54.2%
Total Current Liabilities	86	119↑38.3%	111↓6.9%	135↑21.5%	26↓80.9%
Total Liabilities	112	161↑43.8%	144↓10.5%	158↑9.6%	46↓71.2%
Total Equity	14	21↑48.7%	52↑152.0%	26↓49.5%	39↑48.7%
Total Debt	73	128↑75.7%	77↓39.9%	107↑39.2%	6↓94.0%
Net Debt	69	109↑56.8%	39↓64.3%	92↑136.9%	-10↓110.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-31	-31↓1.8%	-11↑65.7%	-21↓93.7%	-31↓50.5%
Capital Expenditure	-16	-13↑19.0%	-23↓80.4%	-27↓19.0%	-14↑47.2%
Free Cash Flow	-46	-44↑5.2%	-34↑23.6%	-48↓42.8%	-46↑4.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	16↑333.6%	19↑17.9%	-23↓222.2%	1↑103.5%

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

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