STARHEALTH.BOSTARHEALTH.BOBSE

Revenue (LTM)

$164.9B

+14.4% YoY

Net Income (LTM)

$6.5B

-23.6% YoY

Free Cash Flow

$13.0B

Revenue CAGR (5Y)

+24.3%

Marginsimproving

FCF$13.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	57,753	106,020↑83.6%	122,411↑15.5%	144,133↑17.7%	164,881↑14.4%
Gross Profit	44,644	91,098↑104.1%	104,127↑14.3%	121,611↑16.8%	138,610↑14.0%
Operating Income	-14,458	-13,967↑3.4%	8,264↑159.2%	11,289↑36.6%	8,611↓23.7%
Net Income	-10,857	-10,407↑4.1%	6,186↑159.4%	8,450↑36.6%	6,459↓23.6%
EBITDA	-13,717	-13,050↑4.9%	9,669↑174.1%	12,677↑31.1%	9,980↓21.3%
EPS Diluted	-21.75	-18.65↑14.3%	10.41↑155.8%	14.19↑36.3%	10.86↓23.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	18,790	5,635↓70.0%	3,094↓45.1%	4,446↑43.7%	6,684↑50.4%
Total Current Assets	81,130	12,115↓85.1%	3,094↓74.5%	18,125↑485.9%	6,684↓63.1%
Total Assets	112,255	152,788↑36.1%	163,577↑7.1%	180,543↑10.4%	207,846↑15.1%
Total Current Liabilities	14,770	22,344↑51.3%	20,029↓10.4%	25,271↑26.2%	37,455↑48.2%
Total Liabilities	70,089	88,829↑26.7%	97,688↑10.0%	113,225↑15.9%	136,725↑20.8%
Total Equity	42,166	63,959↑51.7%	65,889↑3.0%	67,318↑2.2%	71,121↑5.6%
Total Debt	2,500	7,200↑188.0%	4,700↓34.7%	4,700↓0.0%	4,700↓0.0%
Net Debt	-16,290	1,565↑109.6%	1,606↑2.7%	254↓84.2%	-1,984↓880.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	8,648	290↓96.6%	12,758↑4292.9%	13,100↑2.7%	13,786↑5.2%
Capital Expenditure	-461	-631↓37.0%	-466↑26.2%	-1,235↓165.1%	-827↑33.0%
Free Cash Flow	8,187	-341↓104.2%	12,292↑3706.3%	11,865↓3.5%	12,959↑9.2%
Stock-Based Comp	14	754↑5104.4%	1,506↑99.8%	10↓99.4%	0
Net Change in Cash	10,856	-12,214↓212.5%	-893↑92.7%	1,562↑274.9%	2,238↑43.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance