VRV.DEVRV.DEXETRA

Revenue (LTM)

$562M

+29.3% YoY

Net Income (LTM)

$708672

-97.5% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

+29.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	253	308↑21.7%	348↑13.0%	434↑24.9%	562↑29.3%
Gross Profit	52	29↓44.4%	62↑113.1%	107↑73.7%	68↓36.6%
Operating Income	9	-25↓389.0%	85↑432.5%	77↓9.0%	70↓8.6%
Net Income	16	-20↓226.5%	47↑330.0%	29↓38.4%	1↓97.5%
EBITDA	65	33↓49.6%	134↑309.9%	114↓14.7%	125↑9.1%
EPS Diluted	0.11	-0.13↓218.2%	0.26↑300.0%	0.15↓42.3%	0.00↓97.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	180	150↓16.7%	122↓18.8%	147↑20.5%	89↓39.5%
Total Current Assets	284	221↓22.1%	194↓12.4%	239↑23.7%	231↓3.4%
Total Assets	934	1,045↑11.8%	1,007↓3.6%	1,252↑24.4%	1,249↓0.3%
Total Current Liabilities	243	219↓9.8%	241↑9.7%	303↑25.9%	304↑0.3%
Total Liabilities	627	723↑15.4%	655↓9.5%	802↑22.5%	827↑3.2%
Total Equity	307	323↑5.0%	352↑9.1%	451↑27.9%	422↓6.4%
Total Debt	379	425↑12.0%	417↓1.9%	499↑19.7%	581↑16.5%
Net Debt	199	275↑38.0%	295↑7.4%	352↑19.3%	492↑39.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65	134↑107.0%	69↓48.3%	137↑97.3%	8↓94.0%
Capital Expenditure	-40	-39↑3.0%	-47↓20.4%	-43↑8.6%	-37↑13.0%
Free Cash Flow	25	96↑282.3%	23↓76.0%	94↑312.2%	-29↓130.5%
Stock-Based Comp	1	3↑110.0%	0	0	0
Net Change in Cash	134	-30↓122.5%	-28↑6.3%	25↑188.4%	-57↓328.9%

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

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