UNITECH.BOUNITECH.BOBSE

Revenue (LTM)

$3.2B

-31.8% YoY

Net Income (LTM)

$-25.9B

+22.0% YoY

Free Cash Flow

$-313M

Revenue CAGR (5Y)

-28.4%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	5,447	5,188↓4.8%	3,999↓22.9%	4,719↑18.0%	3,217↓31.8%
Gross Profit	1,895	876↓53.8%	1,228↑40.3%	-6,320↓614.7%	-2,199↑65.2%
Operating Income	-1,079	-469↑56.6%	-442↑5.7%	-7,849↓1675.8%	-4,323↑44.9%
Net Income	-15,942	-10,120↑36.5%	-27,877↓175.5%	-33,267↓19.3%	-25,935↑22.0%
EBITDA	-6,576	-3,027↑54.0%	-10,293↓240.0%	-14,375↓39.7%	-3,532↑75.4%
EPS Diluted	-6.09	-3.87↑36.5%	-10.65↓175.2%	-12.72↓19.4%	-9.93↑21.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	572	700↑22.4%	3,005↑329.1%	3,184↑5.9%	5,903↑85.4%
Total Current Assets	228,078	236,920↑3.9%	238,599↑0.7%	235,028↓1.5%	236,547↑0.6%
Total Assets	258,797	267,334↑3.3%	268,856↑0.6%	265,202↓1.4%	264,359↓0.3%
Total Current Liabilities	226,463	245,571↑8.4%	278,766↑13.5%	313,297↑12.4%	339,997↑8.5%
Total Liabilities	227,995	247,014↑8.3%	280,255↑13.5%	314,810↑12.3%	346,044↑9.9%
Total Equity	30,357	20,019↓34.1%	-8,544↓142.7%	-41,947↓390.9%	-68,177↓62.5%
Total Debt	70,692	71,302↑0.9%	71,702↑0.6%	73,857↑3.0%	73,210↓0.9%
Net Debt	70,119	70,602↑0.7%	68,697↓2.7%	70,673↑2.9%	67,307↓4.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-337	-137↑59.4%	2,510↑1938.6%	151↓94.0%	-273↓281.1%
Capital Expenditure	-62	-53↑14.9%	-37↑30.6%	-21↑42.4%	-40↓88.7%
Free Cash Flow	-399	-190↑52.5%	2,474↑1404.2%	130↓94.8%	-313↓341.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-196	128↑165.3%	2,305↑1699.8%	179↓92.2%	2,719↑1421.9%

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

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