UNIVASTU.NSUNIVASTU.NSNSE

Revenue (LTM)

$1.7B

+42.1% YoY

Net Income (LTM)

$105M

+47.7% YoY

Free Cash Flow

$-147M

Revenue CAGR (5Y)

+9.1%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	512	587↑14.6%	869↑48.0%	1,205↑38.6%	1,712↑42.1%
Gross Profit	288	201↓30.1%	255↑26.9%	372↑45.6%	385↑3.4%
Operating Income	182	121↓33.4%	139↑14.3%	194↑39.6%	269↑38.9%
Net Income	96	52↓45.4%	66↑26.6%	71↑6.9%	105↑47.7%
EBITDA	197	127↓35.4%	152↑19.1%	200↑31.5%	291↑46.1%
EPS Diluted	8.43	4.61↓45.3%	5.83↑26.5%	6.24↑7.0%	9.21↑47.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37	46↑22.3%	28↓38.7%	61↑117.6%	136↑122.1%
Total Current Assets	1,020	930↓8.8%	928↓0.2%	1,080↑16.4%	1,428↑32.2%
Total Assets	1,215	1,119↓7.9%	1,230↑9.9%	1,386↑12.7%	1,876↑35.4%
Total Current Liabilities	625	588↓5.9%	674↑14.7%	725↑7.5%	827↑14.1%
Total Liabilities	880	732↓16.8%	801↑9.3%	846↑5.7%	1,018↑20.3%
Total Equity	333	386↑15.7%	452↑17.2%	520↑15.0%	800↑53.9%
Total Debt	397	369↓7.2%	333↓9.8%	336↑1.0%	352↑4.8%
Net Debt	360	323↓10.2%	304↓5.7%	275↓9.8%	216↓21.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-48	117↑343.8%	76↓35.0%	72↓6.0%	-48↓166.8%
Capital Expenditure	-1	-1↓63.0%	-3↓164.9%	-7↓123.3%	-61↓828.3%
Free Cash Flow	-49	116↑338.1%	73↓36.9%	65↓11.2%	-147↓326.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-29	8↑129.2%	-18↓312.5%	33↑286.1%	75↑125.6%

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

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