$46.68
-1.16 (-2.42%)
Financial Highlights (FY 2026)
Revenue
9.55B
Net Income
-1,166,112,732
Gross Margin
20.4%
Profit Margin
-12.2%
Rev Growth
-0.5%
D/E Ratio
3.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.4% | 20.4% | 40.9% | 40.9% |
| Operating Margin | -8.2% | -7.4% | 18.8% | 18.9% |
| Profit Margin | -12.2% | -11.6% | 15.6% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.55B | 9.60B | 2.08B | 1.79B |
| Gross Profit | 1.95B | 1.96B | 852.49M | 731.91M |
| Operating Income | -787,178,629 | -711,663,250 | 392.60M | 337.78M |
| Net Income | -1,166,112,732 | -1,054,245,563 | 324.52M | 228.88M |
| Gross Margin | 20.4% | 20.4% | 40.9% | 40.9% |
| Operating Margin | -8.2% | -7.4% | 18.8% | 18.9% |
| Profit Margin | -12.2% | -11.6% | 15.6% | 12.8% |
| Rev Growth | -0.5% | -0.5% | +18.6% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.94B | 1.94B | 1.63B | 1.70B |
| Total Equity | 622.39M | 622.39M | 2.56B | 3.02B |
| D/E Ratio | 3.11 | 3.11 | 0.64 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -622,596,296 | -594,140,111 | 538.54M | 453.84M |
| Free Cash Flow | — | — | 161.90M | 161.57M |