Revenue (FY 2025)
↑22.1% YoY
$14.46M
3-Yr CAGR: 7.6%
Net Income
↑4,363.1% YoY
$48.09M
Net Margin: 332.4%
Free Cash Flow
↓-200.1% YoY
-$79.92M
FCF Yield: -15.24%
EPS (Diluted)
↑3,100.0% YoY
$0.30
Basic: $0.30
Return on Equity
Efficiency
8.4%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RERE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+19.3%) is identical to Gross Profit YoY (+19.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-10.2%) is identical to Gross Profit YoY (-10.2%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| 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 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $7.8M | — | $7.8M | $-704.9M | — | $-84.27 | — | — | — | $-410.8M | $-514.1M | — |
| FY 2020 | $9.3M | +19.3% | $9.3M | $-470.6M | +33.2% | $-94.51 | -12.2% | — | — | $-412.9M | $-450.7M | +12.3% |
| FY 2021 | $8.4M | -10.2% | $8.4M | $-128.1M | +72.8% | $-13.76 | +85.4% | — | 0.00% | $-159.7M | $-171.3M | +62.0% |
| FY 2022 | $11.6M | +38.8% | $2,272.8M | $-357.8M | -179.3% | $-2.20 | +84.0% | — | 0.00% | $127.8M | $118.9M | +169.4% |
| FY 2023 | $30.8M | +165.3% | $13.0M | $-22.0M | +93.8% | $-0.14 | +93.6% | — | 0.00% | $34.4M | $22.4M | -81.2% |
| FY 2024 | $11.8M | -61.6% | $3,242.0M | $-1.1M | +94.9% | $-0.01 | +92.9% | — | 0.00% | $88.1M | $79.9M | +257.3% |
| FY 2025 | $14.5M | +22.1% | $4,348.3M | $48.1M | +4,363.1% | $0.30 | +3,100.0% | — | 0.00% | $-59.3M | $-79.9M | -200.1% |
Valuation
Market Price
$3.98
Market Cap
$524.23M
Enterprise Value
-$486.59M
P/E Ratio
13.27
P/B Ratio
0.92
FCF Yield
-15.24%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
30,060.66%
Operating Margin
450.96%
Net Margin
332.44%
Return on Equity (ROE)
8.43%
Return on Assets (ROA)
0.81%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
7.58%
Financial Health & Liquidity
Current Ratio
2.49
Cash Ratio
5.65
Debt / Equity
0.923
Debt / Assets
0.088
Cash & Equivalents
$1.54B
Total Debt
$526.64M
Book Value / Share
$4.33
Cash Flow Efficiency
Operating Cash Flow
-$59.28M
Capital Expenditures (CapEx)
$20.63M
Free Cash Flow
-$79.92M
OCF / Revenue
-409.84%
FCF / Revenue
-552.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.30
EPS (Basic)
$0.30
Dividends / Share
N/A
Book Value / Share
$4.33
EPS YoY Growth
3,100.00%
Balance Sheet (FY 2025)
Total Assets
$5.97B
Total Liabilities
$5.40B
Stockholders' Equity
$570.62M
Current Assets
$678.00M
Current Liabilities
$272.15M