SUPERHOUSE.BOSUPERHOUSE.BOBSE

Revenue (LTM)

$6.4B

-0.6% YoY

Net Income (LTM)

$93M

-25.2% YoY

Free Cash Flow

$-47M

Revenue CAGR (5Y)

+2.0%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,223	6,279↑20.2%	7,372↑17.4%	6,438↓12.7%	6,399↓0.6%
Gross Profit	1,294	1,555↑20.1%	2,803↑80.3%	767↓72.6%	2,653↑245.8%
Operating Income	373	359↓3.8%	311↓13.5%	162↓47.7%	143↓12.0%
Net Income	280	356↑27.1%	303↓14.9%	125↓58.7%	93↓25.2%
EBITDA	567	664↑17.1%	669↑0.7%	487↓27.3%	507↑4.3%
EPS Diluted	25.38	32.24↑27.0%	24.04↓25.4%	11.61↓51.7%	8.48↓27.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	342	257↓24.9%	240↓6.6%	181↓24.6%	138↓23.7%
Total Current Assets	4,172	5,196↑24.5%	5,366↑3.3%	5,179↓3.5%	5,518↑6.5%
Total Assets	6,763	7,910↑17.0%	8,390↑6.1%	8,336↓0.6%	8,608↑3.3%
Total Current Liabilities	2,553	3,390↑32.8%	3,524↑3.9%	3,201↓9.1%	3,459↑8.1%
Total Liabilities	2,955	3,666↑24.1%	3,862↑5.3%	3,618↓6.3%	3,809↑5.3%
Total Equity	3,808	4,153↑9.1%	4,400↑6.0%	4,486↑2.0%	4,566↑1.8%
Total Debt	1,452	1,644↑13.2%	1,916↑16.5%	2,050↑7.0%	2,112↑3.0%
Net Debt	1,110	1,387↑25.0%	1,676↑20.8%	1,856↑10.7%	1,974↑6.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	841	-14↓101.7%	293↑2164.0%	207↓29.2%	168↓18.7%
Capital Expenditure	-115	-307↓168.1%	-435↓41.6%	-291↑33.1%	-216↑25.8%
Free Cash Flow	726	-321↓144.2%	-142↑55.9%	-83↑41.2%	-47↑43.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	227	-85↓137.6%	-17↑80.0%	-59↓246.6%	-43↑27.5%

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

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