SPRINT.STSPRINT.STSTO

Revenue (LTM)

$167M

+154.7% YoY

Net Income (LTM)

$92M

+601.9% YoY

Free Cash Flow

$83M

Revenue CAGR (5Y)

+58.2%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35	0↓99.8%	50↑60725.3%	66↑30.0%	167↑154.7%
Gross Profit	25	-61↓346.8%	42↑168.6%	37↓10.7%	97↑160.9%
Operating Income	-25	-61↓139.2%	-1↑98.6%	-20↓2227.6%	97↑594.9%
Net Income	-25	-60↓137.3%	-0↑99.3%	-18↓4072.8%	92↑601.9%
EBITDA	-24	-60↓145.0%	0↑100.7%	-17↓4473.5%	98↑668.2%
EPS Diluted	-0.73	-1.43↓95.9%	-0.01↑99.6%	-0.26↓4027.0%	0.99↑480.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	71	29↓58.3%	50↑69.3%	25↓49.8%	127↑405.7%
Total Current Assets	76	35↓54.1%	58↑65.9%	37↓35.6%	133↑256.8%
Total Assets	79	37↓52.7%	62↑66.7%	42↓32.6%	137↑225.0%
Total Current Liabilities	9	9↑6.3%	35↑274.7%	33↓5.3%	17↓46.7%
Total Liabilities	9	9↑6.3%	35↑274.7%	33↓5.3%	17↓46.7%
Total Equity	70	28↓60.0%	28↓1.5%	9↓66.6%	119↑1185.3%
Total Debt	0	0	0	0	0
Net Debt	-71	-29↑58.3%	-50↓69.3%	-25↑49.8%	-127↓405.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-40	-59↓47.2%	23↑138.7%	-23↓202.1%	84↑457.6%
Capital Expenditure	-3	0	-2	-1↑47.1%	-0↑92.8%
Free Cash Flow	-43	-59↓37.9%	20↑134.6%	-25↓220.7%	83↑438.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	44	-41↓194.5%	20↑149.7%	-25↓221.7%	102↑508.6%

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

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