SWTQ.SWSWTQ.SWSIX

Revenue (LTM)

$904M

-10.6% YoY

Net Income (LTM)

$-9M

-169.2% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

-4.9%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,227	1,198↓2.4%	1,070↓10.7%	1,011↓5.5%	904↓10.6%
Gross Profit	311	255↓18.2%	249↓2.4%	403↑62.1%	197↓51.1%
Operating Income	111	39↓64.7%	43↑9.2%	16↓63.4%	26↑66.9%
Net Income	84	29↓65.5%	28↓5.2%	13↓51.8%	-9↓169.2%
EBITDA	150	79↓47.5%	79↑0.4%	72↓9.2%	68↓5.9%
EPS Diluted	58.95	20.32↓65.5%	19.28↓5.1%	9.30↓51.8%	-6.43↓169.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123	86↓30.2%	94↑9.2%	107↑13.9%	111↑4.0%
Total Current Assets	558	504↓9.7%	468↓7.1%	479↑2.4%	436↓9.0%
Total Assets	1,159	1,099↓5.2%	1,043↓5.1%	1,070↑2.6%	974↓8.9%
Total Current Liabilities	193	206↑7.0%	211↑2.5%	215↑1.9%	196↓8.8%
Total Liabilities	382	346↓9.4%	336↓2.8%	350↑4.0%	319↓8.8%
Total Equity	777	753↓3.1%	706↓6.2%	718↑1.6%	654↓8.9%
Total Debt	41	82↑97.1%	110↑34.9%	108↓1.8%	135↑24.4%
Net Debt	-82	-4↑94.7%	16↑479.1%	1↓92.0%	23↑1700.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	46↓42.8%	78↑70.2%	86↑9.5%	59↓31.4%
Capital Expenditure	-43	-51↓18.9%	-32↑36.9%	-21↑34.3%	-16↑24.6%
Free Cash Flow	38	-5↓113.0%	46↑1042.9%	65↑39.8%	43↓33.6%
Stock-Based Comp	0	0↓50.0%	0	0	0
Net Change in Cash	-41	-37↑8.4%	8↑121.2%	13↑64.6%	4↓66.9%

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

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