STWK.STSTWK.STSTO

Revenue (LTM)

$906M

+6.5% YoY

Net Income (LTM)

$-11M

+16.9% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+16.3%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	585	765↑30.8%	818↑7.0%	851↑4.0%	906↑6.5%
Gross Profit	120	149↑24.1%	165↑10.5%	173↑5.0%	174↑0.2%
Operating Income	31	39↑28.1%	38↓4.3%	45↑19.5%	47↑5.1%
Net Income	-11	4↑134.5%	-37↓1078.9%	-14↑63.4%	-11↑16.9%
EBITDA	68	81↑19.4%	78↓3.9%	97↑24.5%	99↑2.2%
EPS Diluted	-1.56	0.61↑139.1%	-5.89↓1065.6%	-2.15↑63.5%	-1.76↑18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	187	153↓18.3%	39↓74.7%	37↓3.6%	69↑84.5%
Total Current Assets	333	339↑1.6%	222↓34.4%	214↓3.5%	247↑15.2%
Total Assets	825	932↑13.0%	804↓13.7%	803↓0.1%	832↑3.6%
Total Current Liabilities	166	634↑282.7%	203↓68.0%	203↑0.4%	193↓5.1%
Total Liabilities	571	671↑17.5%	581↓13.5%	592↑2.0%	615↑3.9%
Total Equity	254	261↑2.8%	224↓14.3%	211↓5.6%	217↑2.8%
Total Debt	444	518↑16.5%	424↓18.0%	423↓0.2%	456↑7.7%
Net Debt	257	365↑41.9%	385↑5.6%	386↑0.1%	387↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	26↑319.4%	41↑56.2%	60↑47.5%	35↓42.4%
Capital Expenditure	-1	-3↓190.9%	-4↓31.3%	-10↓131.0%	-7↑32.0%
Free Cash Flow	5	23↑347.1%	36↑59.6%	50↑37.9%	28↓44.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	100	-34↓134.2%	-114↓232.4%	-1↑98.8%	32↑2350.0%

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

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