Revenue (FY 2025)
↓-67.9% YoY
$79.59M
3-Yr CAGR: -41.8%
Net Income
↓-622.0% YoY
-$325.38M
Net Margin: -408.8%
Free Cash Flow
↓-115.2% YoY
-$2.80M
FCF Yield: -0.20%
EPS (Diluted)
↓-53,700.0% YoY
$-32.16
Basic: $-32.16
Return on Equity
Efficiency
-475.5%
ROA: -148.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIFU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $677.0M | — | $677.0M | $24.1M | — | $0.02 | — | — | 0.00% | $12.7M | $10.9M | — |
| FY 2017 | $628.4M | -7.2% | $124.1M | $69.0M | +186.0% | $0.06 | +200.0% | — | 0.00% | $23.4M | $20.2M | +84.4% |
| FY 2018 | $3,471.3M | +452.4% | $894.2M | $617.1M | +793.8% | $0.49 | +716.7% | — | 0.00% | $523.8M | $501.1M | +2,384.3% |
| FY 2019 | $532.3M | -84.7% | $532.3M | $27.7M | -95.5% | $0.02 | -95.9% | — | 0.00% | $25.6M | $22.8M | -95.5% |
| FY 2020 | $500.9M | -5.9% | $117.4M | $42.3M | +53.0% | $0.04 | +100.0% | — | 0.00% | $61.7M | $59.3M | +160.3% |
| FY 2021 | $513.3M | +2.5% | $133.3M | $40.8M | -3.6% | $0.04 | 0.0% | — | 0.00% | $19.8M | $15.0M | -74.8% |
| FY 2022 | $403.3M | -21.4% | $103.4M | $14.5M | -64.4% | $0.01 | -75.0% | — | 0.00% | $20.0M | $8.7M | -41.9% |
| FY 2023 | $450.5M | +11.7% | $113.1M | $39.5M | +171.7% | $0.04 | +300.0% | — | 0.00% | $14.3M | $12.5M | +43.7% |
| FY 2024 | $247.8M | -45.0% | $130.8M | $62.3M | +57.8% | $0.06 | +50.0% | — | 0.00% | $19.6M | $18.4M | +47.2% |
| FY 2025 | $79.6M | -67.9% | $30.5M | $-325.4M | -622.0% | $-32.16 | -53,700.0% | — | 0.00% | $-2.3M | $-2.8M | -115.2% |
Valuation
Market Price
$15.52
Market Cap
$1.44B
Enterprise Value
$1.43B
P/E Ratio
N/A
P/B Ratio
26.30
FCF Yield
-0.20%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.38%
Operating Margin
-7.02%
Net Margin
-408.83%
Return on Equity (ROE)
-475.50%
Return on Assets (ROA)
-148.90%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-41.78%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
0.06
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$4.45M
Total Debt
N/A
Book Value / Share
$0.59
Cash Flow Efficiency
Operating Cash Flow
-$2.33M
Capital Expenditures (CapEx)
$477.00K
Free Cash Flow
-$2.80M
OCF / Revenue
-2.92%
FCF / Revenue
-3.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-32.16
EPS (Basic)
$-32.16
Dividends / Share
N/A
Book Value / Share
$0.59
EPS YoY Growth
-53,700.00%
Balance Sheet (FY 2025)
Total Assets
$218.52M
Total Liabilities
$151.14M
Stockholders' Equity
$68.43M
Current Assets
$86.34M
Current Liabilities
$73.24M