$66.01
-1.86 (-2.74%)
Financial Highlights (FY 2026)
Revenue
11.62B
Net Income
-24,713,291
Gross Margin
5.7%
Profit Margin
-0.2%
Rev Growth
-19.1%
D/E Ratio
11.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.7% | 5.7% | 48.8% | 48.8% |
| Operating Margin | 2.8% | 2.5% | 9.0% | 8.7% |
| Profit Margin | -0.2% | -0.2% | 9.1% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.62B | 14.36B | 1.61B | 1.34B |
| Gross Profit | 663.65M | 820.23M | 787.60M | 653.86M |
| Operating Income | 326.59M | 363.29M | 144.74M | 116.52M |
| Net Income | -24,713,291 | -27,489,756 | 147.24M | 116.39M |
| Gross Margin | 5.7% | 5.7% | 48.8% | 48.8% |
| Operating Margin | 2.8% | 2.5% | 9.0% | 8.7% |
| Profit Margin | -0.2% | -0.2% | 9.1% | 8.7% |
| Rev Growth | -19.1% | -19.1% | +4.9% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.91B | 1.91B | 893.20M | 938.45M |
| Total Equity | 169.25M | 169.25M | 822.49M | 742.37M |
| D/E Ratio | 11.28 | 11.28 | 1.09 | 1.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 357.26M | 419.47M | 214.58M | 177.71M |
| Free Cash Flow | — | — | 65.63M | 68.97M |