SMBMYSMBMYOTC

Revenue (LTM)

$11.3B

+22.3% YoY

Net Income (LTM)

$318M

+103.0% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+49.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,862	1,947↑4.6%	7,291↑274.5%	9,231↑26.6%	11,288↑22.3%
Gross Profit	-1,082	-132↑87.8%	-235↓78.1%	257↑209.4%	753↑192.7%
Operating Income	-1,224	-206↑83.1%	-683↓231.0%	-39↑94.3%	426↑1192.7%
Net Income	-1,175	-266↑77.4%	-2,017↓659.4%	157↑107.8%	318↑103.0%
EBITDA	-1,056	-24↑97.7%	56↑333.7%	836↑1386.3%	836↑0.0%
EPS Diluted	-0.65	-0.09↑86.9%	-6.50↓7547.1%	0.46↑107.1%	0.93↑102.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,104	2,091↑89.4%	2,270↑8.6%	1,942↓14.5%	1,808↓6.9%
Total Current Assets	3,026	3,133↑3.5%	6,300↑101.1%	7,992↑26.9%	9,163↑14.6%
Total Assets	9,300	9,102↓2.1%	16,227↑78.3%	17,483↑7.7%	18,096↑3.5%
Total Current Liabilities	2,533	3,434↑35.6%	6,265↑82.5%	7,585↑21.1%	7,481↓1.4%
Total Liabilities	5,275	5,313↑0.7%	9,811↑84.7%	11,143↑13.6%	11,191↑0.4%
Total Equity	4,001	3,769↓5.8%	6,471↑71.7%	6,338↓2.1%	6,905↑9.0%
Total Debt	3,376	3,384↑0.2%	3,596↑6.3%	3,163↓12.0%	2,953↓6.6%
Net Debt	2,272	1,293↓43.1%	1,326↑2.5%	1,221↓7.9%	1,146↓6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-589	1,039↑276.4%	602↓42.1%	97↓83.8%	146↑49.9%
Capital Expenditure	-48	-29↑39.4%	-116↓299.0%	-100↑13.8%	-120↓19.3%
Free Cash Flow	-637	1,010↑258.5%	485↓52.0%	32↓93.5%	26↓17.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	332	987↑197.5%	179↓81.8%	-329↓283.2%	-22↑93.3%

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

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