SWANENERGY.BOSWANENERGY.BOBSE

Revenue (LTM)

$49.0B

-1.6% YoY

Net Income (LTM)

$7.6B

+150.8% YoY

Free Cash Flow

$-21.1B

Revenue CAGR (5Y)

+121.0%

Marginsdeclining

FCF($21.1B)

Profitable

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,539	14,042↑209.3%	49,823↑254.8%	49,021↓1.6%
Gross Profit	1,287	3,366↑161.6%	10,132↑201.0%	7,155↓29.4%
Operating Income	-351	1,159↑430.5%	7,185↑519.9%	-3,131↓143.6%
Net Income	-1,579	-359↑77.3%	3,012↑938.9%	7,553↑150.8%
EBITDA	710	2,368↑233.4%	9,459↑299.5%	17,863↑88.8%
EPS Diluted	-6.46	-2.52↑61.0%	11.23↑545.6%	24.10↑114.6%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9,068	1,451↓84.0%	12,575↑766.7%	1,368↓89.1%
Total Current Assets	16,006	25,425↑58.8%	41,363↑62.7%	57,729↑39.6%
Total Assets	63,973	102,228↑59.8%	121,675↑19.0%	136,035↑11.8%
Total Current Liabilities	11,336	22,593↑99.3%	13,235↓41.4%	27,000↑104.0%
Total Liabilities	46,989	64,877↑38.1%	41,436↓36.1%	46,832↑13.0%
Total Equity	12,453	22,837↑83.4%	62,789↑174.9%	73,427↑16.9%
Total Debt	41,174	50,370↑22.3%	35,206↓30.1%	29,661↓15.8%
Net Debt	32,106	48,919↑52.4%	22,631↓53.7%	28,293↑25.0%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	288	-2,347↓916.3%	259↑111.0%	-5,289↓2144.4%
Capital Expenditure	-4,906	-29,332↓497.9%	-4,476↑84.7%	-15,794↓252.9%
Free Cash Flow	-4,618	-31,679↓586.0%	-4,217↑86.7%	-21,083↓399.9%
Stock-Based Comp	0	0	0	0
Net Change in Cash	8,434	-7,524↓189.2%	11,179↑248.6%	2,569↓77.0%

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

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