VITR.STVITR.STSTO

Revenue (LTM)

$3.4B

-4.7% YoY

Net Income (LTM)

$-5.0B

-1077.2% YoY

Free Cash Flow

$365M

Revenue CAGR (5Y)

+22.5%

Marginsdeclining

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,681	3,234↑92.4%	3,512↑8.6%	3,609↑2.8%	3,440↓4.7%
Gross Profit	1,046	1,780↑70.2%	1,978↑11.1%	2,139↑8.1%	1,750↓18.2%
Operating Income	435	654↑50.2%	-3,589↓648.8%	783↑121.8%	616↓21.3%
Net Income	341	394↑15.5%	-3,851↓1077.4%	513↑113.3%	-5,013↓1077.2%
EBITDA	580	977↑68.6%	-3,185↓426.0%	783↑124.6%	-4,408↓663.0%
EPS Diluted	2.97	2.91↓2.0%	-28.44↓1077.3%	3.78↑113.3%	-37.01↓1079.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	630	578↓8.3%	861↑49.0%	1,135↑31.8%	809↓28.7%
Total Current Assets	1,407	1,572↑11.8%	1,914↑21.8%	2,357↑23.1%	2,092↓11.2%
Total Assets	19,429	20,551↑5.8%	16,329↓20.5%	17,446↑6.8%	11,124↓36.2%
Total Current Liabilities	954	621↓34.9%	557↓10.3%	705↑26.6%	615↓12.8%
Total Liabilities	4,088	3,811↓6.8%	3,606↓5.4%	3,805↑5.5%	3,229↓15.1%
Total Equity	15,322	16,736↑9.2%	12,722↓24.0%	13,639↑7.2%	7,894↓42.1%
Total Debt	2,482	2,225↓10.4%	2,089↓6.1%	2,089↓0.0%	1,677↓19.7%
Net Debt	1,852	1,647↓11.1%	1,228↓25.4%	954↓22.3%	868↓9.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	384	636↑65.5%	757↑19.0%	907↑19.8%	635↓30.0%
Capital Expenditure	-62	-87↓39.3%	-119↓36.8%	-92↑22.7%	-270↓193.5%
Free Cash Flow	322	549↑70.6%	638↑16.2%	907↑42.2%	365↓59.8%
Stock-Based Comp	5	10↑100.0%	17↑70.0%	0	0
Net Change in Cash	-343	-52↑84.9%	283↑644.2%	274↓3.2%	-326↓219.0%

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

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