$0.13
+0.01 (+5.56%)
Financial Highlights (FY 2026)
Revenue
8.52B
Net Income
-85,694,986
Gross Margin
18.8%
Profit Margin
-1.0%
Rev Growth
-1.7%
D/E Ratio
5.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 48.3% | 48.3% |
| Operating Margin | 6.7% | 6.0% | 19.5% | 17.9% |
| Profit Margin | -1.0% | -1.0% | 14.0% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.52B | 8.67B | 10.54M | 11.16M |
| Gross Profit | 1.61B | 1.63B | 5.09M | 5.38M |
| Operating Income | 571.04M | 522.67M | 2.05M | 2.00M |
| Net Income | -85,694,986 | -78,435,357 | 1.48M | 1.89M |
| Gross Margin | 18.8% | 18.8% | 48.3% | 48.3% |
| Operating Margin | 6.7% | 6.0% | 19.5% | 17.9% |
| Profit Margin | -1.0% | -1.0% | 14.0% | 17.0% |
| Rev Growth | -1.7% | -1.7% | -8.6% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 745.4K | 745.4K | 16.38M | 13.86M |
| Total Equity | 146.3K | 146.3K | 26.47M | 26.70M |
| D/E Ratio | 5.10 | 5.10 | 0.62 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 677.61M | 654.67M | 2.47M | 2.46M |
| Free Cash Flow | — | — | 1.24M | 1.22M |