ZENITHEXPO.BOZENITHEXPO.BOBSE

Revenue (LTM)

$721M

-8.2% YoY

Net Income (LTM)

$17M

+464.0% YoY

Free Cash Flow

$-59M

Revenue CAGR (5Y)

-1.6%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	485	882↑81.9%	601↓31.9%	785↑30.7%	721↓8.2%
Gross Profit	114	166↑45.2%	134↓19.1%	132↓1.8%	142↑7.6%
Operating Income	-16	-5↑71.4%	-8↓76.3%	-15↓86.2%	-53↓246.2%
Net Income	-13	10↑177.6%	16↑56.7%	3↓80.8%	17↑464.0%
EBITDA	13	39↑192.5%	44↑13.5%	29↓33.3%	41↑39.2%
EPS Diluted	-2.40	1.87↑177.9%	2.92↑56.1%	0.56↓80.8%	3.17↑466.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	62	78↑26.3%	65↓16.7%	121↑86.2%	65↓46.4%
Total Current Assets	730	819↑12.2%	718↓12.4%	750↑4.4%	792↑5.6%
Total Assets	959	1,015↑5.9%	1,000↓1.5%	959↓4.1%	1,009↑5.2%
Total Current Liabilities	170	215↑26.7%	185↓14.0%	136↓26.6%	167↑22.9%
Total Liabilities	187	234↑25.0%	203↓13.2%	156↓22.9%	189↑20.9%
Total Equity	772	782↑1.3%	797↑2.0%	803↑0.7%	820↑2.1%
Total Debt	78	138↑77.2%	95↓31.4%	55↓41.5%	78↑40.1%
Net Debt	16	60↑275.8%	30↓50.7%	-59↓300.7%	13↑121.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25	-150↓695.1%	192↑228.4%	-66↓134.2%	-30↑53.9%
Capital Expenditure	-1	-5↓235.8%	-2↑63.4%	-6↓251.9%	-29↓394.7%
Free Cash Flow	24	-154↓748.1%	191↑223.5%	-72↓137.5%	-59↑17.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	22	16↓25.2%	-13↓180.2%	56↑530.6%	-56↓200.1%

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

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