THUNDR.STTHUNDR.STSTO

Revenue (LTM)

$259M

-11.4% YoY

Net Income (LTM)

$-442M

+50.2% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

-38.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,141	3,031↓3.5%	2,818↓7.0%	293↓89.6%	259↓11.4%
Gross Profit	880	1,017↑15.5%	885↓13.0%	323↓63.5%	-496↓253.6%
Operating Income	209	148↓29.2%	-546↓469.4%	-917↓68.0%	-496↑45.9%
Net Income	132	121↓8.3%	-609↓602.8%	-888↓45.6%	-442↑50.2%
EBITDA	302	345↑14.1%	88↓74.4%	-69↓178.8%	-35↑49.4%
EPS Diluted	1.91	1.73↓9.4%	-8.67↓601.2%	-12.63↓45.7%	-3.89↑69.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60	57↓6.0%	209↑269.4%	31↓85.2%	11↓65.2%
Total Current Assets	1,832	1,503↓17.9%	1,475↓1.9%	96↓93.5%	64↓32.9%
Total Assets	3,620	3,669↑1.4%	3,194↓12.9%	773↓75.8%	306↓60.4%
Total Current Liabilities	1,214	1,141↓6.0%	1,389↑21.8%	141↓89.8%	157↑11.2%
Total Liabilities	1,820	1,686↓7.4%	1,812↑7.5%	195↓89.2%	173↓11.3%
Total Equity	1,800	1,983↑10.2%	1,382↓30.3%	578↓58.2%	133↓77.0%
Total Debt	382	206↓46.0%	611↑196.3%	24↓96.2%	93↑297.0%
Net Debt	322	150↓53.5%	402↑168.6%	-8↓101.9%	83↑1200.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-65	498↑866.6%	315↓36.6%	241↓23.5%	-43↓118.0%
Capital Expenditure	-128	-231↓80.9%	-338↓46.5%	-162↑52.2%	-1↑99.6%
Free Cash Flow	-193	267↑238.4%	-23↓108.6%	80↑447.6%	-44↓155.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-245	-4↑98.5%	153↑4336.1%	-178↓216.8%	-20↑88.7%

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

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