STMRFSTMRFOTC

Revenue (LTM)

$2.9B

+21.7% YoY

Net Income (LTM)

$-73M

-138.2% YoY

Free Cash Flow

$458M

Revenue CAGR (5Y)

+69.2%

Marginsdeclining

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	278	2,696↑871.1%	2,804↑4.0%	2,396↓14.6%	2,916↑21.7%
Gross Profit	284	2,754↑871.0%	2,437↓11.5%	1,999↓18.0%	1,577↓21.1%
Operating Income	21	923↑4383.0%	790↓14.4%	590↓25.3%	-17↓102.8%
Net Income	8	655↑8582.7%	472↓27.9%	192↓59.5%	-73↓138.2%
EBITDA	48	1,117↑2203.1%	1,062↓4.9%	700↓34.1%	617↓11.9%
EPS Diluted	0.02	0.83↑3622.0%	0.54↓34.9%	0.21↓61.1%	-0.08↓138.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	638↑916.6%	446↓30.0%	289↓35.3%	317↑9.7%
Total Current Assets	109	900↑721.8%	998↑10.9%	645↓35.4%	890↑38.1%
Total Assets	462	5,132↑1009.7%	3,605↓29.7%	3,202↓11.2%	4,640↑44.9%
Total Current Liabilities	146	939↑543.6%	988↑5.2%	566↓42.7%	705↑24.6%
Total Liabilities	300	3,165↑954.6%	1,852↓41.5%	1,372↓25.9%	2,059↑50.1%
Total Equity	162	1,967↑1111.7%	2,570↑30.7%	1,830↓28.8%	2,580↑41.0%
Total Debt	76	864↑1041.4%	776↓10.2%	672↓13.3%	1,093↑62.5%
Net Debt	41	637↑1438.0%	329↓48.3%	383↑16.4%	776↑102.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	128	1,162↑811.0%	756↓34.9%	382↓49.4%	590↑54.4%
Capital Expenditure	-62	-170↓176.3%	-198↓16.6%	-186↑6.3%	-132↑28.9%
Free Cash Flow	66	1,535↑2226.9%	558↓63.7%	222↓60.2%	458↑106.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	58	389↑574.4%	14↓96.4%	-157↓1226.6%	-115↑26.3%

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