TMO.LTMO.LLSE

Revenue (LTM)

$73M

-29.0% YoY

Net Income (LTM)

$-64M

-1290.3% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

-1.0%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	34	73↑117.0%	105↑43.5%	103↓1.5%	73↓29.0%
Gross Profit	22	45↑101.4%	62↑38.8%	65↑4.6%	60↓6.6%
Operating Income	-29	-14↑50.5%	-17↓23.7%	-0↑100.0%	-50↓828266.7%
Net Income	-30	-20↑35.2%	-26↓33.5%	-5↑82.4%	-64↓1290.3%
EBITDA	-12	-3↑76.3%	-6↓117.4%	9↑233.9%	-39↓552.9%
EPS Diluted	-0.13	-0.06↑55.0%	-0.08↓32.6%	-0.01↑82.0%	-0.18↓1157.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	19	5↓74.6%	5↑5.1%	6↑15.9%	3↓55.6%
Total Current Assets	30	21↓30.9%	21↓1.1%	26↑26.6%	19↓27.5%
Total Assets	128	121↓6.0%	105↓13.2%	118↑12.2%	83↓29.8%
Total Current Liabilities	18	41↑132.4%	28↓30.8%	37↑30.3%	37↓0.6%
Total Liabilities	60	65↑9.8%	74↑12.6%	89↑20.6%	111↑24.8%
Total Equity	69	55↓19.6%	31↓43.7%	29↓7.4%	-28↓198.0%
Total Debt	46	49↑7.5%	55↑10.8%	63↑14.6%	89↑41.8%
Net Debt	27	45↑65.6%	50↑11.5%	57↑14.4%	86↑51.9%

Metric	Dec 20	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-19	-7↑63.5%	3↑146.5%	10↑196.0%	-6↓161.9%
Capital Expenditure	-5	-2↑63.3%	-3↓49.9%	-11↓271.2%	-5↑55.7%
Free Cash Flow	-25	-9↑63.5%	0↑104.5%	-1↓339.5%	-11↓1010.2%
Stock-Based Comp	1	2↑67.2%	2↓6.4%	2↑3.9%	1↓35.1%
Net Change in Cash	-3	-14↓370.0%	0↑101.7%	1↑230.2%	-3↓505.6%

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

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