Revenue (FY 2025)
↑27.5% YoY
$11.70B
3-Yr CAGR: 476.6%
Net Income
↓-1,842.5% YoY
-$443.15M
Net Margin: -3.8%
Free Cash Flow
↑11.4% YoY
$1.06B
FCF Yield: 10.78%
EPS (Diluted)
↓-1,790.0% YoY
$-1.69
Basic: $-1.69
Return on Equity
Efficiency
-45.3%
ROA: -7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSCR)
All monetary values in millions ($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 2020 | $462.8M | — | $90.5M | $-406.8M | — | $-14.16 | — | — | — | $222.7M | — | — |
| FY 2021 | $1,838.7M | +297.3% | $136.1M | $-572.6M | -40.7% | $-3.20 | +77.4% | — | 0.00% | $-181.7M | $-207.6M | — |
| FY 2022 | $61.0M | -96.7% | $61.0M | $-606.3M | -5.9% | $-2.85 | +10.9% | — | 0.00% | $380.3M | $351.3M | +269.2% |
| FY 2023 | $5,862.9M | +9,503.9% | $1,090.7M | $-270.7M | +55.3% | $-1.22 | +57.2% | — | 0.00% | $-272.2M | $-297.7M | -184.7% |
| FY 2024 | $9,177.6M | +56.5% | $1,712.7M | $25.4M | +109.4% | $0.10 | +108.2% | — | 0.00% | $978.2M | $950.3M | +419.2% |
| FY 2025 | $11,701.4M | +27.5% | $1,577.8M | $-443.2M | -1,842.5% | $-1.69 | -1,790.0% | — | 0.00% | $1,094.9M | $1,058.5M | +11.4% |
Valuation
Market Price
$32.53
Market Cap
$9.82B
Enterprise Value
$7.48B
P/E Ratio
N/A
P/B Ratio
10.03
FCF Yield
10.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.48%
Operating Margin
-3.39%
Net Margin
-3.79%
Return on Equity (ROE)
-45.33%
Return on Assets (ROA)
-7.01%
Asset Turnover
1.85x
Revenue 3-Yr CAGR
476.58%
Financial Health & Liquidity
Current Ratio
0.95
Cash Ratio
0.57
Debt / Equity
0.440
Debt / Assets
0.068
Cash & Equivalents
$2.77B
Total Debt
$430.10M
Book Value / Share
$3.24
Cash Flow Efficiency
Operating Cash Flow
$1.09B
Capital Expenditures (CapEx)
$36.37M
Free Cash Flow
$1.06B
OCF / Revenue
9.36%
FCF / Revenue
9.05%
FCF 3-Yr CAGR
44.43%
Per Share Metrics
EPS (Diluted)
$-1.69
EPS (Basic)
$-1.69
Dividends / Share
N/A
Book Value / Share
$3.24
EPS YoY Growth
-1,790.00%
Balance Sheet (FY 2025)
Total Assets
$6.33B
Total Liabilities
$5.34B
Stockholders' Equity
$977.65M
Current Assets
$4.61B
Current Liabilities
$4.86B