SIMPLEXINF.BOSIMPLEXINF.BOBSE

Revenue (LTM)

$10.8B

-22.5% YoY

Net Income (LTM)

$116M

+116.0% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

-23.1%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	22,000	20,303↓7.7%	18,738↓7.7%	13,885↓25.9%	10,756↓22.5%
Gross Profit	1,364	5,263↑285.8%	4,627↓12.1%	3,455↓25.3%	1,362↓60.6%
Operating Income	-1,029	-611↑40.6%	-662↓8.3%	-394↑40.5%	-321↑18.5%
Net Income	-4,693	-5,281↓12.5%	-4,709↑10.8%	-723↑84.7%	116↑116.0%
EBITDA	750	210↓72.0%	1,075↑413.0%	337↓68.7%	901↑167.6%
EPS Diluted	-82.13	-92.42↓12.5%	-82.41↑10.8%	-12.65↑84.6%	2.02↑116.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	378	242↓36.1%	558↑130.9%	616↑10.4%	1,185↑92.4%
Total Current Assets	80,277	84,335↑5.1%	88,261↑4.7%	88,440↑0.2%	33,829↓61.7%
Total Assets	93,161	98,680↑5.9%	103,731↑5.1%	104,137↑0.4%	43,389↓58.3%
Total Current Liabilities	79,470	90,539↑13.9%	99,888↑10.3%	100,684↑0.8%	20,680↓79.5%
Total Liabilities	80,487	91,169↑13.3%	100,710↑10.5%	101,804↑1.1%	38,133↓62.5%
Total Equity	12,668	7,494↓40.8%	3,007↓59.9%	2,320↓22.9%	5,238↑125.8%
Total Debt	46,084	53,540↑16.2%	59,843↑11.8%	71,799↑20.0%	21,745↓69.7%
Net Debt	45,706	53,299↑16.6%	59,285↑11.2%	71,183↑20.1%	20,560↓71.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4,831	-4,469↑7.5%	-4,316↑3.4%	-827↑80.8%	2,115↑355.7%
Capital Expenditure	-4	-33↓751.3%	-41↓24.4%	-103↓148.7%	-308↓199.5%
Free Cash Flow	-4,835	-4,502↑6.9%	-4,358↑3.2%	-930↑78.7%	1,807↑294.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-200	-204↓1.9%	334↑263.5%	26↓92.1%	569↑2064.3%

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

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