Revenue (FY 2025)
↑77.2% YoY
$1.67B
3-Yr CAGR: 24.9%
Net Income
↓-82.9% YoY
$149.33M
Net Margin: 9.0%
Free Cash Flow
↑11.7% YoY
-$524.65M
FCF Yield: -9.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.8%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMBT)
All monetary values in millions ($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 | $684.3M | — | $252.3M | $203.9M | — | — | — | — | 0.00% | $0.1M | — | — |
| FY 2017 | $513.4M | -25.0% | $60.3M | $0.0M | -100.0% | — | — | — | 0.00% | $-0.0M | $-177.9M | — |
| FY 2018 | $600.0M | +16.9% | $600.0M | $-109.8M | -439,428.0% | — | — | — | 0.00% | $0.1M | $-238.0M | -33.8% |
| FY 2019 | $932.4M | +55.4% | $927.6M | $112.8M | +202.7% | — | — | — | 0.00% | $1.0M | $-39.6M | +83.4% |
| FY 2020 | $1,230.8M | +32.0% | $1,227.5M | $475.2M | +321.1% | — | — | — | 0.00% | $-0.1M | $-40.7M | -2.7% |
| FY 2021 | $419.8M | -65.9% | $417.4M | $-339.2M | -171.4% | — | — | — | 0.00% | $-0.0M | $-40.6M | +0.2% |
| FY 2022 | $854.7M | +103.6% | $853.4M | $206.1M | +160.7% | — | — | — | 0.00% | $-2.8M | $-169.7M | -317.8% |
| FY 2023 | $1,235.1M | +44.5% | $1,234.5M | $864.0M | +319.3% | — | — | — | 0.00% | $6.7M | $-861.4M | -407.6% |
| FY 2024 | $940.2M | -23.9% | $940.0M | $872.7M | +1.0% | — | — | — | 0.00% | $4.5M | $-594.4M | +31.0% |
| FY 2025 | $1,666.1M | +77.2% | $699.1M | $149.3M | -82.9% | — | — | — | 0.00% | $-4.7M | $-524.6M | +11.7% |
Valuation
Market Price
$19.38
Market Cap
$5.62B
Enterprise Value
$5.48B
P/E Ratio
N/A
P/B Ratio
0.67
FCF Yield
-9.33%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
41.96%
Operating Margin
33.44%
Net Margin
8.96%
Return on Equity (ROE)
1.78%
Return on Assets (ROA)
1.78%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
24.92%
Financial Health & Liquidity
Current Ratio
66.30
Cash Ratio
17.68
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$146.53M
Total Debt
N/A
Book Value / Share
$28.97
Cash Flow Efficiency
Operating Cash Flow
-$4.66M
Capital Expenditures (CapEx)
$519.99M
Free Cash Flow
-$524.65M
OCF / Revenue
-0.28%
FCF / Revenue
-31.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.97
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.41B
Total Liabilities
N/A
Stockholders' Equity
$8.41B
Current Assets
$549.46M
Current Liabilities
$8.29M