VEMLYVEMLYOTC

Revenue (LTM)

$2.5B

-8.8% YoY

Net Income (LTM)

$223M

-8.9% YoY

Free Cash Flow

$267M

Revenue CAGR (5Y)

-3.7%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,107	3,863↑24.3%	3,025↓21.7%	2,736↓9.6%	2,494↓8.8%
Gross Profit	809	939↑16.1%	770↓18.0%	711↓7.6%	346↓51.3%
Operating Income	461	558↑21.0%	414↓25.9%	262↓36.6%	239↓8.9%
Net Income	312	370↑18.4%	270↓26.9%	245↓9.3%	223↓8.9%
EBITDA	397	482↑21.5%	316↓34.5%	340↑7.7%	272↓20.0%
EPS Diluted	0.21	0.25↑19.0%	0.19↓24.0%	0.17↓10.5%	0.77↑352.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	808	813↑0.6%	1,056↑30.0%	1,317↑24.7%	1,283↓2.5%
Total Current Assets	2,738	2,833↑3.5%	2,605↓8.0%	2,727↑4.7%	2,641↓3.1%
Total Assets	3,635	3,751↑3.2%	3,555↓5.2%	3,700↑4.1%	3,601↓2.7%
Total Current Liabilities	907	893↓1.6%	697↓22.0%	785↑12.7%	791↑0.8%
Total Liabilities	916	909↓0.8%	717↓21.1%	806↑12.4%	804↓0.2%
Total Equity	2,716	2,840↑4.5%	2,834↓0.2%	2,890↑2.0%	2,792↓3.4%
Total Debt	14	24↑79.5%	28↑13.3%	30↑9.9%	31↑1.3%
Net Debt	-794	-788↑0.8%	-1,029↓30.5%	-1,286↓25.0%	-1,253↑2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	102	269↑164.2%	521↑93.8%	483↓7.5%	292↓39.6%
Capital Expenditure	-11	-34↓195.7%	-48↓41.5%	-17↑64.7%	-25↓48.1%
Free Cash Flow	90	235↑160.3%	474↑101.2%	466↓1.7%	267↓42.7%
Stock-Based Comp	2	1↓48.5%	2↑113.1%	2↓22.3%	0
Net Change in Cash	-121	5↑103.9%	244↑5131.0%	260↑6.8%	42↓83.7%

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

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