$1.03
+0.01 (+0.98%)
Financial Highlights (FY 2026)
Revenue
4.45B
Net Income
526.08M
Gross Margin
2.8%
Profit Margin
11.8%
Rev Growth
+26.6%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.8% | 2.8% | 49.3% | 49.3% |
| Operating Margin | -6.1% | -5.5% | 20.0% | 20.5% |
| Profit Margin | 11.8% | 11.2% | 20.3% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.45B | 3.52B | 12.21M | 10.61M |
| Gross Profit | 125.98M | 99.49M | 6.02M | 5.23M |
| Operating Income | -271,554,543 | -193,002,518 | 2.44M | 2.17M |
| Net Income | 526.08M | 373.91M | 2.48M | 2.02M |
| Gross Margin | 2.8% | 2.8% | 49.3% | 49.3% |
| Operating Margin | -6.1% | -5.5% | 20.0% | 20.5% |
| Profit Margin | 11.8% | 11.2% | 20.3% | 19.0% |
| Rev Growth | +26.6% | +26.6% | +4.3% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.8K | 132.8K | 27.78M | 26.15M |
| Total Equity | 1.19M | 1.19M | 55.56M | 47.76M |
| D/E Ratio | 0.11 | 0.11 | 0.50 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -231,416,546 | -173,612,665 | 3.40M | 2.74M |
| Free Cash Flow | — | — | 1.99M | 2.11M |