UYFINCORP.BOUYFINCORP.BOBSE

Revenue (LTM)

$1.1B

-43.3% YoY

Net Income (LTM)

$117M

-81.9% YoY

Free Cash Flow

$71M

Revenue CAGR (5Y)

+45.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	140	837↑498.7%	540↓35.5%	1,957↑262.1%	1,109↓43.3%
Gross Profit	124	192↑54.7%	120↓37.6%	966↑705.7%	201↓79.2%
Operating Income	115	31↓72.7%	99↑215.6%	1,185↑1096.5%	150↓87.3%
Net Income	107	32↓69.9%	77↑141.0%	649↑738.2%	117↓81.9%
EBITDA	116	33↓71.6%	101↑206.1%	1,186↑1074.0%	161↓86.5%
EPS Diluted	0.56	0.17↓69.6%	0.41↑141.2%	3.41↑731.7%	0.62↓81.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	98	37↓62.5%	1↓97.5%	5↑403.3%	79↑1589.9%
Total Current Assets	2,499	2,539↑1.6%	2,584↑1.8%	3,046↑17.9%	2,965↓2.7%
Total Assets	2,796	3,036↑8.6%	2,947↓2.9%	3,272↑11.0%	3,448↑5.4%
Total Current Liabilities	16	5↓67.7%	10↑88.5%	15↑48.3%	10↓30.7%
Total Liabilities	435	584↑34.2%	417↓28.6%	92↓78.0%	152↑65.8%
Total Equity	2,361	2,452↑3.9%	2,530↑3.2%	3,180↑25.7%	3,297↑3.7%
Total Debt	154	140↓8.8%	19↓86.1%	11↓44.9%	55↑412.7%
Net Debt	55	103↑86.4%	19↓82.0%	6↓67.4%	-24↓498.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	48	-50↓204.6%	-33↑34.1%	-185↓459.6%	71↑138.4%
Capital Expenditure	0	-0	0	0	0
Free Cash Flow	82	-14↓117.6%	-33↓129.7%	-185↓459.6%	71↑138.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	92	-62↓166.5%	-36↑41.6%	4↑110.4%	75↑1884.1%

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

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