THL.NZTHL.NZNZE

Revenue (LTM)

$937M

+1.7% YoY

Net Income (LTM)

$-26M

-165.5% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCF($0.0B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	359	346↓3.7%	610↑76.4%	922↑51.1%	937↑1.7%
Gross Profit	173	195↑12.6%	373↑91.4%	548↑46.7%	571↑4.2%
Operating Income	-11	4↑139.7%	77↑1683.9%	99↑27.8%	-37↓137.2%
Net Income	-14	-1↑89.2%	50↑3464.2%	39↓21.0%	-26↓165.5%
EBITDA	40	53↑32.1%	159↑197.6%	190↑19.2%	146↓23.0%
EPS Diluted	-0.09	-0.01↑89.3%	0.26↑2753.1%	0.18↓30.8%	-0.12↓166.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	38	39↑1.9%	71↑81.8%	57↓19.5%	50↓12.4%
Total Current Assets	125	146↑16.8%	297↑103.8%	350↑17.6%	266↓23.8%
Total Assets	538	596↑10.7%	1,235↑107.2%	1,497↑21.3%	1,575↑5.2%
Total Current Liabilities	59	78↑31.8%	281↑260.0%	322↑14.8%	248↓23.2%
Total Liabilities	225	264↑17.2%	673↑154.8%	881↑30.8%	997↑13.2%
Total Equity	315	332↑5.1%	561↑69.3%	617↑9.9%	578↓6.3%
Total Debt	160	180↑12.4%	480↑166.5%	650↑35.6%	760↑16.8%
Net Debt	122	141↑15.7%	409↑189.8%	593↑45.1%	710↑19.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	87	-22↓124.9%	-56↓161.1%	-96↓69.4%	29↑129.9%
Capital Expenditure	-5	-8↓41.9%	-11↓47.8%	-16↓44.4%	-42↓163.3%
Free Cash Flow	82	-29↓135.7%	-68↓131.8%	-112↓65.3%	-14↑87.6%
Stock-Based Comp	2	3↑39.1%	1↓59.7%	0	0
Net Change in Cash	3	1↓71.7%	35↑4686.9%	-20↓157.3%	-7↑64.8%

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

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