VNG.BKVNG.BKSET

Revenue (LTM)

$11.3B

-16.5% YoY

Net Income (LTM)

$-602M

-360.5% YoY

Free Cash Flow

$-1.7B

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,988	13,138↑1.2%	14,148↑7.7%	13,540↓4.3%	11,300↓16.5%
Gross Profit	3,241	2,584↓20.3%	2,326↓10.0%	2,260↓2.9%	930↓58.8%
Operating Income	1,627	1,166↓28.4%	536↓54.0%	753↑40.4%	-374↓149.7%
Net Income	1,294	717↓44.6%	27↓96.3%	231↑766.6%	-602↓360.5%
EBITDA	2,666	2,314↓13.2%	1,695↓26.7%	1,863↑9.9%	677↓63.7%
EPS Diluted	0.75	0.41↓45.3%	0.02↓96.2%	0.13↑744.2%	-0.35↓369.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,482	1,356↓8.5%	635↓53.2%	1,243↑95.8%	589↓52.7%
Total Current Assets	6,457	6,874↑6.5%	5,836↓15.1%	5,836↓0.0%	5,331↓8.6%
Total Assets	20,041	20,128↑0.4%	18,568↓7.7%	17,995↓3.1%	18,439↑2.5%
Total Current Liabilities	5,493	6,674↑21.5%	5,670↓15.0%	5,524↓2.6%	6,207↑12.4%
Total Liabilities	12,631	12,659↑0.2%	11,234↓11.3%	10,550↓6.1%	11,713↑11.0%
Total Equity	7,357	7,395↑0.5%	7,249↓2.0%	7,357↑1.5%	6,662↓9.5%
Total Debt	10,294	10,114↓1.7%	8,973↓11.3%	8,289↓7.6%	10,144↑22.4%
Net Debt	8,812	8,759↓0.6%	8,338↓4.8%	7,046↓15.5%	9,555↑35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,417	1,866↓22.8%	1,600↓14.3%	2,361↑47.6%	-168↓107.1%
Capital Expenditure	-772	-808↓4.8%	-524↑35.2%	-450↑14.1%	-1,581↓251.4%
Free Cash Flow	1,646	1,058↓35.7%	1,076↑1.8%	1,911↑77.5%	-1,749↓191.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	386	-126↓132.7%	-720↓470.8%	608↑184.4%	-655↓207.6%

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

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