THEON.ASTHEON.ASAMS

Revenue (LTM)

$352M

+61.1% YoY

Net Income (LTM)

$67M

+86.8% YoY

Free Cash Flow

$-37M

Revenue CAGR (5Y)

+56.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	54	81↑48.6%	143↑77.4%	219↑53.1%	352↑61.1%
Gross Profit	17	33↑94.0%	50↑53.0%	70↑39.8%	109↑55.5%
Operating Income	11	25↑126.8%	39↑54.2%	56↑42.1%	87↑55.8%
Net Income	7	19↑156.6%	30↑57.4%	36↑20.3%	67↑86.8%
EBITDA	12	26↑109.8%	41↑56.0%	56↑38.1%	94↑66.4%
EPS Diluted	0.37	95.32↑25662.2%	1.50↓98.4%	0.60↓60.0%	0.97↑61.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	15	26↑78.3%	24↓7.9%	66↑173.1%	88↑33.8%
Total Current Assets	38	61↑59.5%	135↑123.5%	189↑39.4%	331↑75.6%
Total Assets	46	72↑55.9%	158↑119.2%	211↑33.5%	392↑86.4%
Total Current Liabilities	22	29↑31.3%	89↑205.3%	100↑12.3%	108↑7.5%
Total Liabilities	32	38↑20.8%	93↑144.8%	133↑42.8%	156↑17.3%
Total Equity	15	34↑131.5%	64↑89.9%	77↑20.4%	224↑190.0%
Total Debt	20	18↓10.2%	35↑91.2%	52↑48.4%	76↑46.7%
Net Debt	6	-8↓236.9%	10↑231.4%	-14↓233.9%	-12↑14.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8	19↑124.6%	-7↓136.8%	35↑608.0%	-26↓174.1%
Capital Expenditure	-1	-5↓399.6%	-4↑16.9%	-8↓98.0%	-11↓41.6%
Free Cash Flow	7	14↑84.8%	-11↓177.9%	28↑357.1%	-37↓233.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	11↑51.3%	-2↓118.0%	42↑2118.3%	22↓46.7%

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

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