VIKASLIFE.BOVIKASLIFE.BOBSE

Revenue (LTM)

$4.8B

+7.7% YoY

Net Income (LTM)

$-106M

-175.7% YoY

Free Cash Flow

$-2.4B

Revenue CAGR (5Y)

+25.3%

Marginsdeclining

FCF($2.4B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	750	3,009↑301.3%	4,760↑58.2%	4,457↓6.4%	4,800↑7.7%
Gross Profit	112	102↓9.6%	243↑139.4%	262↑7.7%	39↓85.2%
Operating Income	71	78↑10.7%	90↑14.4%	194↑116.3%	-283↓245.9%
Net Income	-35	287↑919.6%	-153↓153.3%	140↑191.7%	-106↓175.7%
EBITDA	43	427↑884.6%	-161↓137.7%	241↑249.7%	44↓81.9%
EPS Diluted	-0.04	0.31↑804.5%	-0.12↓138.7%	0.09↑176.4%	-0.06↓167.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	77↑4008.6%	96↑24.8%	138↑43.9%	57↓58.6%
Total Current Assets	933	1,219↑30.7%	2,270↑86.2%	2,391↑5.3%	2,700↑12.9%
Total Assets	1,490	3,209↑115.4%	4,546↑41.7%	5,547↑22.0%	7,293↑31.5%
Total Current Liabilities	659	1,049↑59.1%	1,061↑1.2%	534↓49.7%	1,527↑185.8%
Total Liabilities	823	1,212↑47.3%	1,210↓0.2%	763↓37.0%	1,961↑157.1%
Total Equity	667	1,994↑199.1%	3,313↑66.1%	4,767↑43.9%	5,318↑11.6%
Total Debt	418	231↓44.7%	304↑31.8%	345↑13.4%	767↑122.4%
Net Debt	416	154↓63.0%	208↑35.3%	207↓0.7%	710↑243.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-77	-149↓93.7%	-1,102↓640.4%	-417↑62.1%	-2,238↓436.0%
Capital Expenditure	-15	-132↓799.3%	-175↓32.1%	-160↑8.5%	-127↑20.5%
Free Cash Flow	-92	-281↓207.1%	-1,277↓354.2%	-577↑54.8%	-2,365↓309.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	75↑25462.5%	39↓48.0%	42↑7.9%	-81↓292.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance