ZENTEC.BOZENTEC.BOBSE

Revenue (LTM)

$9.7B

+121.4% YoY

Net Income (LTM)

$2.8B

+119.1% YoY

Free Cash Flow

$-1.8B

Revenue CAGR (5Y)

+45.5%

Marginsimproving

FCF($1.8B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	546	698↑27.7%	2,188↑213.7%	4,399↑101.0%	9,736↑121.4%
Gross Profit	211	526↑149.0%	1,526↑190.3%	3,112↑103.9%	5,889↑89.3%
Operating Income	29	148↑408.0%	672↑353.6%	2,208↑228.4%	3,622↑64.1%
Net Income	31	20↓36.2%	427↑2052.9%	1,279↑199.2%	2,802↑119.1%
EBITDA	104	97↓7.1%	819↑746.8%	1,981↑142.0%	3,735↑88.5%
EPS Diluted	0.39	0.25↓35.9%	5.20↑1980.0%	15.34↑195.0%	32.07↑109.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	215	210↓2.3%	1,103↑423.8%	367↓66.7%	742↑102.0%
Total Current Assets	1,297	2,762↑112.9%	3,320↑20.2%	6,183↑86.2%	16,040↑159.4%
Total Assets	2,233	3,690↑65.2%	4,737↑28.4%	7,505↑58.4%	20,490↑173.0%
Total Current Liabilities	97	720↑640.5%	1,402↑94.8%	2,699↑92.6%	2,440↓9.6%
Total Liabilities	127	791↑524.4%	1,434↑81.4%	2,842↑98.2%	3,131↑10.2%
Total Equity	2,044	2,830↑38.5%	3,162↑11.7%	4,486↑41.9%	17,007↑279.1%
Total Debt	20	148↑651.3%	68↓54.2%	60↓10.7%	777↑1187.8%
Net Debt	-196	-63↑67.9%	-1,035↓1544.8%	-307↑70.4%	-8,881↓2795.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	59	-443↓850.4%	1,164↑362.9%	134↓88.5%	-1,463↓1190.2%
Capital Expenditure	-20	-43↓117.0%	-131↓205.4%	-301↓129.2%	-323↓7.2%
Free Cash Flow	116	-486↓518.6%	1,032↑312.5%	-167↓116.2%	-1,786↓968.1%
Stock-Based Comp	0	0	4	44↑890.0%	19↓56.2%
Net Change in Cash	51	1↓97.7%	908↑76128.5%	-751↓182.7%	374↑149.9%

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

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