$1.26
-0.01 (-0.79%)
Financial Highlights (FY 2026)
Revenue
564.82B
Net Income
-2,155,828,342
Gross Margin
2.7%
Profit Margin
-0.4%
Rev Growth
+39.5%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.7% | 2.7% | 59.9% | 59.9% |
| Operating Margin | -0.3% | -0.3% | 26.7% | 25.7% |
| Profit Margin | -0.4% | -0.4% | 20.3% | 24.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 564.82B | 404.92B | 76.10M | 59.96M |
| Gross Profit | 15.36B | 11.01B | 45.62M | 35.94M |
| Operating Income | -1,694,466,750 | -1,093,282,726 | 20.35M | 15.41M |
| Net Income | -2,155,828,342 | -1,390,956,704 | 15.42M | 14.50M |
| Gross Margin | 2.7% | 2.7% | 59.9% | 59.9% |
| Operating Margin | -0.3% | -0.3% | 26.7% | 25.7% |
| Profit Margin | -0.4% | -0.4% | 20.3% | 24.2% |
| Rev Growth | +39.5% | +39.5% | -1.0% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 76.51M | 76.51M | 28.78M | 38.89M |
| Total Equity | 44.32M | 44.32M | 101.27M | 118.22M |
| D/E Ratio | 1.73 | 1.73 | 0.28 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,134,945,297 | -772,957,224 | 29.99M | 22.92M |
| Free Cash Flow | — | — | 13.78M | 14.01M |