USA.TOUSA.TOTSX

Revenue (LTM)

$100M

+5.3% YoY

Net Income (LTM)

$-45M

-28.6% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+11.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	28	45↑61.6%	85↑88.7%	95↑11.9%	100↑5.3%
Gross Profit	-11	-56↓390.2%	-8↑84.8%	-6↑24.6%	-7↓4.7%
Operating Income	-23	-83↓258.0%	-27↑67.9%	-23↑13.9%	-26↓15.0%
Net Income	-25	-158↓526.9%	-43↑72.7%	-35↑18.9%	-45↓28.6%
EBITDA	-23	-142↓519.6%	-18↑87.0%	-11↑38.9%	-17↓49.5%
EPS Diluted	-0.29	-1.13↓289.7%	-0.25↑77.9%	-0.16↑36.0%	-0.17↓6.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5	3↓38.4%	2↓32.3%	2↑4.9%	20↑870.5%
Total Current Assets	20	24↑17.3%	25↑7.8%	23↓9.2%	41↑76.7%
Total Assets	285	213↓25.1%	191↓10.6%	180↓5.4%	193↑6.7%
Total Current Liabilities	39	46↑16.9%	42↓7.8%	61↑45.4%	69↑13.4%
Total Liabilities	104	110↑5.7%	92↓15.8%	108↑17.4%	139↑28.5%
Total Equity	170	93↓45.1%	81↓12.7%	53↓34.2%	53↑0.1%
Total Debt	28	20↓29.6%	12↓37.1%	22↑77.5%	20↓7.4%
Net Debt	23	17↓27.9%	10↓37.9%	20↑91.2%	0↓98.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-19	-51↓169.3%	-1↑97.7%	-1↑14.1%	-3↓202.9%
Capital Expenditure	-12	-13↓9.3%	-20↓55.0%	-20↓1.7%	-19↑5.5%
Free Cash Flow	-30	-64↓108.5%	-21↑67.3%	-21↓0.8%	-22↓4.6%
Stock-Based Comp	4	4↑3.0%	3↓36.9%	2↓26.1%	1↓28.3%
Net Change in Cash	-15	-2↑88.2%	-1↑48.1%	0↑110.4%	18↑18395.9%

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

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