UNIVPHOTO.BOUNIVPHOTO.BOBSE

Revenue (LTM)

$246M

-24.2% YoY

Net Income (LTM)

$870M

+144.3% YoY

Free Cash Flow

$1.8B

Revenue CAGR (5Y)

-17.0%

Marginsdeclining

FCF$1.8B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	469	562↑19.7%	432↓23.0%	325↓24.9%	246↓24.2%
Gross Profit	141	176↑25.0%	137↓21.9%	69↓50.1%	72↑5.4%
Operating Income	76	112↑48.0%	67↓40.1%	24↓64.4%	-18↓174.6%
Net Income	343	5,144↑1401.6%	-445↓108.6%	-1,963↓341.6%	870↑144.3%
EBITDA	193	4,829↑2399.2%	402↓91.7%	405↑0.6%	405↓0.0%
EPS Diluted	31.29	469.87↑1401.7%	-40.62↓108.6%	-179.37↓341.6%	79.49↑144.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5	3↓38.3%	1↓54.5%	14↑967.3%	1↓90.6%
Total Current Assets	1,644	5,736↑248.8%	5,908↑3.0%	6,280↑6.3%	3,864↓38.5%
Total Assets	11,197	10,899↓2.7%	10,581↓2.9%	8,797↓16.9%	8,923↑1.4%
Total Current Liabilities	23	82↑260.1%	23↓71.9%	17↓27.8%	21↑27.2%
Total Liabilities	128	172↑34.7%	101↓41.5%	161↑59.9%	181↑12.5%
Total Equity	11,070	10,727↓3.1%	10,480↓2.3%	8,636↓17.6%	8,742↑1.2%
Total Debt	0	0	0	0	0
Net Debt	-5	-3↑38.3%	-1↑54.5%	-14↓967.3%	-1↑90.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	557	-596↓206.9%	-83↑86.0%	39↑147.0%	1,847↑4618.9%
Capital Expenditure	-1	-0↑79.2%	-0↑32.2%	-0↑71.0%	-0↓72.4%
Free Cash Flow	556	-596↓207.3%	-427↑28.3%	39↑109.1%	1,847↑4625.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-267	-2↑99.3%	-2↑9.8%	13↑887.6%	-13↓199.8%

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

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