BullishBLSH
Price$34.79

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $244.8B-2.2% YoYTTM through 31 Dec 2025
Net Income -$785.5M-1,087.2% YoYTTM through 31 Dec 2025
Free Cash Flow $18.7MTTM through 31 Dec 2025

Margins

Current
Net Margin-0.3%

Returns

-38.5%ROE
-19.9%ROA

Balance Sheet Health

Debt / Equity0.18x
Current Ratio26.42x
Net Debt$412M
Cash & Equivalents$87.9M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin0.0%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $244.8B
Diluted EPS
'23'24'25
FY2025: $-6.15

Dividend

No dividend

Capital Allocation

Capex Intensity4,056.6%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.