VSSAB-B.STVSSAB-B.STSTO

Revenue (LTM)

$924M

+36.1% YoY

Net Income (LTM)

$55M

-50.5% YoY

Free Cash Flow

$194M

Revenue CAGR (5Y)

+26.4%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	311	577↑85.2%	607↑5.2%	679↑11.8%	924↑36.1%
Gross Profit	-41	90↑317.3%	144↑59.4%	231↑60.8%	408↑76.6%
Operating Income	-113	17↑115.3%	-59↓446.2%	104↑274.8%	168↑61.5%
Net Income	-118	8↑106.8%	-88↓1209.9%	111↑225.6%	55↓50.5%
EBITDA	-43	98↑324.6%	29↓70.6%	227↑690.4%	168↓26.0%
EPS Diluted	-11.91	0.62↑105.2%	-6.78↓1193.5%	8.43↑224.3%	4.20↓50.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	115	159↑39.0%	172↑7.6%	158↓7.9%	74↓53.2%
Total Current Assets	198	284↑43.0%	279↓1.9%	356↑27.8%	340↓4.5%
Total Assets	1,849	2,135↑15.5%	2,788↑30.6%	2,988↑7.2%	2,967↓0.7%
Total Current Liabilities	89	109↑22.8%	187↑70.9%	172↓8.0%	254↑47.7%
Total Liabilities	98	120↑21.6%	902↑654.6%	818↓9.3%	1,066↑30.3%
Total Equity	1,750	2,015↑15.1%	1,886↓6.4%	2,170↑15.1%	1,901↓12.4%
Total Debt	9	11↑22.8%	770↑7047.5%	716↓7.1%	877↑22.5%
Net Debt	-106	-149↓40.4%	599↑502.9%	558↓6.8%	803↑43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-57	82↑243.2%	53↓35.2%	60↑14.1%	194↑220.9%
Capital Expenditure	-18	-27↓49.7%	-120↓337.1%	-8↑93.7%	0
Free Cash Flow	-75	54↑172.0%	-67↓223.7%	53↑178.8%	194↑266.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9	45↑588.1%	12↓73.0%	-11↓190.3%	-92↓743.6%

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

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