TEAMGTY.NSTEAMGTY.NSNSE

Revenue (LTM)

$35M

-4.3% YoY

Net Income (LTM)

$23M

+0.0% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+11.1%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64	12↓80.9%	32↑163.6%	37↑14.8%	35↓4.3%
Gross Profit	62	11↓82.9%	32↑204.7%	37↑13.7%	35↓4.3%
Operating Income	21	11↓45.3%	24↑113.3%	5↓80.0%	34↑606.4%
Net Income	16	9↓40.2%	18↑91.4%	23↑31.0%	23↓0.0%
EBITDA	81	20↓75.2%	11↓46.5%	24↑119.1%	0
EPS Diluted	1.74	1.04↓40.2%	1.99↑91.3%	2.60↑30.7%	2.60↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	1↓64.1%	9↑671.2%	22↑131.0%	22↓0.0%
Total Current Assets	170	37↓78.3%	454↑1131.2%	479↑5.5%	475↓0.9%
Total Assets	414	428↑3.4%	455↑6.4%	479↑5.3%	479↓0.0%
Total Current Liabilities	3	1↓76.6%	1↑14.9%	2↑138.5%	0↓91.4%
Total Liabilities	3	1↓77.0%	1↑14.6%	2↑138.7%	2↑0.1%
Total Equity	411	427↑3.9%	454↑6.4%	454↓0.0%	478↑5.1%
Total Debt	0	0	0	0	0
Net Debt	-3	-1↑64.1%	-9↓671.2%	-9↓0.0%	-22↓131.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-55	38↑169.6%	86↑127.7%	-8↓109.2%	-8↓2.5%
Capital Expenditure	0	0	0	0	-25
Free Cash Flow	-55	38↑169.6%	86↑127.7%	-8↓109.4%	-8↓0.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	-4↓198.9%	-2↑44.9%	8↑475.6%	12↑50.5%

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

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