SUPREMEENG.NSSUPREMEENG.NSNSE

Revenue (LTM)

$168M

-33.0% YoY

Net Income (LTM)

$-118M

-7.0% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

-36.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	700	729↑4.1%	184↓74.8%	251↑36.4%	168↓33.0%
Gross Profit	91	7↓92.0%	-35↓578.2%	-47↓35.7%	-40↑15.2%
Operating Income	36	-72↓298.7%	-1,077↓1392.1%	-67↑93.8%	-78↓15.3%
Net Income	-30	-92↓209.7%	-1,052↓1049.4%	-110↑89.5%	-118↓7.0%
EBITDA	91	-47↓152.2%	-1,051↓2122.4%	-45↑95.8%	-63↓40.5%
EPS Diluted	-0.12	-0.37↓208.3%	-4.21↓1037.8%	-0.44↑89.5%	-0.45↓2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	54	19↓64.5%	24↑22.9%	22↓8.1%	22↑0.8%
Total Current Assets	1,873	1,365↓27.1%	281↓79.4%	148↓47.4%	116↓21.6%
Total Assets	2,127	1,644↓22.7%	562↓65.8%	332↓40.9%	297↓10.6%
Total Current Liabilities	1,433	1,040↓27.4%	1,081↑4.0%	981↓9.3%	997↑1.7%
Total Liabilities	1,650	1,257↓23.8%	1,224↓2.6%	1,103↓9.9%	1,186↑7.5%
Total Equity	477	387↓18.9%	-662↓271.1%	-771↓16.4%	-889↓15.3%
Total Debt	1,061	1,033↓2.6%	1,029↓0.4%	1,046↑1.6%	929↓11.2%
Net Debt	1,007	1,014↑0.7%	1,006↓0.8%	1,025↑1.9%	907↓11.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-42	22↑150.8%	76↑253.0%	47↓38.5%	-14↓130.5%
Capital Expenditure	-0	-1↓239.4%	-1↑53.8%	0	-0
Free Cash Flow	-43	20↑147.3%	75↑272.8%	47↓38.0%	-14↓130.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	16	-35↓317.0%	4↑112.6%	-2↓143.2%	0↑108.7%

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

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