Financials • Finance: Consumer Services
$7.29 ▼ -0.81
(-10.00%)
MKT CAP: $3.32B • VOL: 56.62M
52W L $7 52W H $30
ROARABLE / RQD
E • 29/100
PIOTROSKI
4 / 9
CIFR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $223.9M | $151.3M | $126.8M |
| YoY Revenue Growth % | +48.0% | +19.3% | — |
| Gross Profit | $142.7M | $88.9M | — |
| Gross Margin % | 63.7% | 58.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$421.6M | -$43.7M | -$20.1M |
| Operating Margin % | -188.2% | -28.9% | -15.9% |
| Net Income (GAAP) | -$822.2M | -$44.6M | -$25.8M |
| EBITDA (Normalized) | -$31.2M | $67.9M | -$15.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$207.9M | -$87.5M | -$94.2M |
| Capital Expenditures (CapEx) | $487.9M | $139.5M | $5.7M |
| Free Cash Flow (FCF) | -$695.9M | -$227.0M | -$99.9M |
| FCF Margin % | -310.7% | -150.1% | -78.8% |
| Return on Invested Capital (ROIC %) | -11.5% | -5.1% | -1.3% |
| Cash & Short-Term Equivalents | $628.3M | $5.6M | — |
| Total Debt (Short + Long Term) | $2.71B | $0 | $475.1M |
| Total Stockholders' Equity | $805.5M | $682.0M | $974.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CIFR.