$0.81
+0.07 (+9.06%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.16M | 3.05M | 3.43M |
| Net Income | -41,291 | -50,098 | -44,694 |
| EPS | — | — | — |
| Profit Margin | -1.3% | -1.6% | -1.3% |
| Rev Growth | +21.0% | -5.0% | +24.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 776.3K | 904.7K | 890.0K |
| Total Equity | 2.22M | 2.33M | 2.52M |
| D/E Ratio | 0.35 | 0.39 | 0.35 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -71,807 | -61,818 | -76,890 |
| Free Cash Flow | -34,920 | -36,621 | -42,296 |