YUBICO.STYUBICO.STSTO

Revenue (LTM)

$2.2B

-4.7% YoY

Net Income (LTM)

$128M

-65.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	1,561	1,827↑17.1%	2,326↑27.3%	2,218↓4.7%
Gross Profit	0	195	1,561↑701.3%	1,898↑21.6%	1,727↓9.0%
Operating Income	-7	-16↓112.3%	195↑1354.8%	432↑122.1%	185↓57.2%
Net Income	-7	-1↑89.0%	142↑17887.5%	372↑161.2%	128↓65.5%
EBITDA	-7	234↑3301.4%	215↓7.8%	432↑100.5%	185↓57.2%
EPS Diluted	-0.27	-0.02↑91.5%	1.52↑6737.6%	4.20↑176.3%	1.46↓65.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	309	294↓5.0%	547↑86.3%	824↑50.6%	895↑8.6%
Total Current Assets	3,442	3,442↓0.0%	1,370↓60.2%	2,020↑47.4%	2,009↓0.5%
Total Assets	3,442	3,442↓0.0%	1,474↓57.2%	2,209↑49.9%	2,214↑0.2%
Total Current Liabilities	3	3↓0.0%	303↑12024.0%	593↑95.5%	521↓12.1%
Total Liabilities	3	3↑4.0%	332↑12653.8%	643↑93.8%	555↓13.7%
Total Equity	3,440	3,439↓0.0%	1,142↓66.8%	1,566↑37.1%	1,660↑6.0%
Total Debt	0	52	39↓25.0%	52↑34.1%	39↓25.4%
Net Debt	-309	-242↑21.8%	-508↓110.2%	-788↓54.9%	-856↓8.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-7	-16↓124.3%	98↑721.7%	344↑252.3%	254↓26.1%
Capital Expenditure	0	-19	-13↑31.0%	0	-254
Free Cash Flow	-7	-34↓391.4%	85↑345.6%	344↑306.9%	0
Stock-Based Comp	0	31	30↓1.0%	0	0
Net Change in Cash	3,422	-16↓100.5%	264↑1791.0%	277↑4.9%	71↓74.4%

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

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