Revenue (FY 2025)
↑37.5% YoY
$1.82B
3-Yr CAGR: 27.8%
Net Income
↓-36.6% YoY
-$2.95M
Net Margin: -0.2%
Free Cash Flow
↓-81.1% YoY
-$205.82M
FCF Yield: -1.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EGO)
All monetary values in millions ($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 | $432.7M | — | $163.2M | $-2.7M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $391.4M | -9.5% | $126.1M | $-11.5M | -320.3% | — | — | — | 0.00% | $-36.8M | $-382.6M | — |
| FY 2018 | $459.0M | +17.3% | $83.8M | $-17.7M | -55.0% | — | — | — | 0.00% | $-36.9M | $-310.9M | +18.7% |
| FY 2019 | $617.8M | +34.6% | $129.9M | $-6.9M | +61.1% | — | — | — | 0.00% | $36.2M | $-178.3M | +42.7% |
| FY 2020 | $1,026.7M | +66.2% | $334.9M | $-7.2M | -4.0% | — | — | — | 0.00% | $87.9M | $-103.0M | +42.2% |
| FY 2021 | $940.9M | -8.4% | $290.2M | $0.3M | +104.4% | — | — | — | 0.00% | $-75.5M | $-357.6M | -247.0% |
| FY 2022 | $872.0M | -7.3% | $172.2M | $-73.0M | -23,357.6% | — | — | — | 0.00% | $-90.9M | $-90.9M | +74.6% |
| FY 2023 | $1,008.5M | +15.7% | $268.5M | $-3.2M | +95.6% | — | — | — | 0.00% | $-59.8M | $-70.6M | +22.3% |
| FY 2024 | $1,322.6M | +31.1% | $507.0M | $-2.2M | +33.4% | — | — | — | 0.00% | $-83.2M | $-113.6M | -60.9% |
| FY 2025 | $1,818.9M | +37.5% | $882.7M | $-3.0M | -36.6% | — | — | — | 0.00% | $-160.9M | $-205.8M | -81.1% |
Valuation
Market Price
$42.79
Market Cap
$11.15B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.85%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
48.53%
Operating Margin
39.99%
Net Margin
-0.16%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.04%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
27.77%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$160.90M
Capital Expenditures (CapEx)
$44.92M
Free Cash Flow
-$205.82M
OCF / Revenue
-8.85%
FCF / Revenue
-11.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.73B
Total Liabilities
$2.44B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A