{ "ticker": { "uuid": "0bef3167-9d99-486e-af01-d12b2a1642e6", "symbol": "BMBL", "name": "Bumble Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/0bef3167-9d99-486e-af01-d12b2a1642e6/", "api_url": "https://sharemaestro.com/factors/api/tickers/0bef3167-9d99-486e-af01-d12b2a1642e6/" }, "latest_snapshot": { "ticker": { "uuid": "0bef3167-9d99-486e-af01-d12b2a1642e6", "symbol": "BMBL", "name": "Bumble Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/0bef3167-9d99-486e-af01-d12b2a1642e6/", "api_url": "https://sharemaestro.com/factors/api/tickers/0bef3167-9d99-486e-af01-d12b2a1642e6/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.82, "value": 0.96, "quality": 0.73, "momentum": 0.02, "coverage": 0.879, "confidence": 0.842, "delta": 0 }, "headline_factors": { "price": 2.81, "market_cap": 366511582.08, "pe_ratio": null, "earnings_yield": 0.3246, "ebitda_to_ev": 0.3493, "shareholder_yield": 0, "roe": -1.0867, "piotroski_f_score": 5, "momentum_12_1": -0.6302, "volatility_252d": 0.6571 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 2.8625, "earnings_yield": 0.3246, "fcf_yield": 0.3551, "shareholder_yield": 0 }, "quality": { "roe": -1.0867, "roic": 0.2102, "gross_margin": 0.6966, "fcf_margin": 0.319, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.1142, "eps_growth_1y": null, "fcf_growth_1y": 0.7168 }, "momentum": { "price_return_12m": -0.6582, "momentum_12_1": -0.6302, "relative_strength": -0.8744 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.73, "momentum_percentile": 0.02, "growth_composite": 84, "yield_composite": 63, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.879, "signal_confidence": 0.842 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.84, "os": 0.82, "value": 0.96, "quality": 0.69, "momentum": 0.06, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3231, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.3183 }, { "week_end_date": "2026-06-14", "price": 2.72, "os": 0.81, "value": 0.96, "quality": 0.7, "momentum": 0.03, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3292, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.3657 }, { "week_end_date": "2026-06-21", "price": 2.96, "os": 0.82, "value": 0.96, "quality": 0.68, "momentum": 0.05, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3172, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.4019 }, { "week_end_date": "2026-06-28", "price": 3.04, "os": 0.81, "value": 0.96, "quality": 0.71, "momentum": 0.02, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3134, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.5085 }, { "week_end_date": "2026-07-05", "price": 3.28, "os": 0.81, "value": 0.96, "quality": 0.68, "momentum": 0.03, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3024, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.5637 }, { "week_end_date": "2026-07-12", "price": 3.03, "os": 0.84, "value": 0.96, "quality": 0.71, "momentum": 0.08, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3138, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.5828 }, { "week_end_date": "2026-07-19", "price": 2.92, "os": 0.82, "value": 0.96, "quality": 0.72, "momentum": 0.02, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3191, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.5854 }, { "week_end_date": "2026-07-26", "price": 2.81, "os": 0.82, "value": 0.96, "quality": 0.73, "momentum": 0.02, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.3246, "shareholder_yield": 0, "roe": -1.0867, "momentum_12_1": -0.6302 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306459000, "gross_profit": 659199000, "ebit": 254238000, "ebitda": 509094000, "pretax_income": -860976000, "tax_provision": 34369000, "net_income": -693138000, "net_income_to_common": -693138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306459000, "gross_profit": 659199000, "ebit": 254238000, "ebitda": 509094000, "pretax_income": -860976000, "tax_provision": 34369000, "net_income": -693138000, "net_income_to_common": -693138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306459000, "gross_profit": 659199000, "ebit": 254238000, "ebitda": 509094000, "pretax_income": -860976000, "tax_provision": 34369000, "net_income": -693138000, "net_income_to_common": -693138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306459000, "gross_profit": 659199000, "ebit": 254238000, "ebitda": 509094000, "pretax_income": -860976000, "tax_provision": 34369000, "net_income": -693138000, "net_income_to_common": -693138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306459000, "gross_profit": 659199000, "ebit": 254238000, "ebitda": 509094000, "pretax_income": -860976000, "tax_provision": 34369000, "net_income": -693138000, "net_income_to_common": -693138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306459000, "gross_profit": 659199000, "ebit": 254238000, "ebitda": 509094000, "pretax_income": -860976000, "tax_provision": 34369000, "net_income": -693138000, "net_income_to_common": -693138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 5750000, "long_term_debt": 582715000, "total_debt": 588465000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 965658000, "cost_of_revenue": 306025000, "gross_profit": 659633000, "ebit": 254247000, "ebitda": 280103000, "pretax_income": -860976000, "tax_provision": 45672000, "net_income": -702374000, "net_income_to_common": -702374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 5750000, "long_term_debt": 582715000, "total_debt": 588465000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 250363000, "capital_expenditure": 11682000, "free_cash_flow": 262045000, "dividends_paid": null, "share_repurchases": -28682000, "shares_issued": null, "net_debt_issued": -30750000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1071643000, "cost_of_revenue": 388480000, "gross_profit": 683163000, "ebit": 258021000, "ebitda": 600037000, "pretax_income": -745246000, "tax_provision": 23128000, "net_income": -557008000, "net_income_to_common": -557008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204319000, "total_current_assets": 342242000, "total_assets": 2524887000, "short_term_debt": 8849000, "long_term_debt": 611346000, "total_debt": 629516000, "total_liabilities": 1175833000, "total_equity": 824535000, "shares_outstanding": 120825000, "goodwill_and_intangibles": 2135135000 }, "cash_flow": { "operating_cash_flow": 123441000, "capital_expenditure": 26754000, "free_cash_flow": 150195000, "dividends_paid": null, "share_repurchases": -214297000, "shares_issued": null, "net_debt_issued": -5750000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 58867000, "gross_profit": 153516000, "ebit": 67057000, "ebitda": 71469000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 162535000, "long_term_debt": 428834000, "total_debt": 597269000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 58867000, "gross_profit": 153516000, "ebit": 67057000, "ebitda": 71469000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 162535000, "long_term_debt": 428834000, "total_debt": 597269000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 58867000, "gross_profit": 153516000, "ebit": 67057000, "ebitda": 71469000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 162535000, "long_term_debt": 428834000, "total_debt": 597269000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 58867000, "gross_profit": 153516000, "ebit": 67057000, "ebitda": 71469000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 162535000, "long_term_debt": 428834000, "total_debt": 597269000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 58867000, "gross_profit": 153516000, "ebit": 67057000, "ebitda": 71469000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 162535000, "long_term_debt": 428834000, "total_debt": 597269000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 58867000, "gross_profit": 153516000, "ebit": 67057000, "ebitda": 71469000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 158656000, "long_term_debt": 428834000, "total_debt": 158656000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 212383000, "cost_of_revenue": 54824000, "gross_profit": 157559000, "ebit": 71995000, "ebitda": 76407000, "pretax_income": 64036000, "tax_provision": 11414000, "net_income": 45211000, "net_income_to_common": 45211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245589000, "total_current_assets": 356984000, "total_assets": 1472905000, "short_term_debt": 158656000, "long_term_debt": 428834000, "total_debt": 158656000, "total_liabilities": 737660000, "total_equity": 617097000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084598000 }, "cash_flow": { "operating_cash_flow": 77225000, "capital_expenditure": 3398000, "free_cash_flow": 80623000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 224165000, "cost_of_revenue": 69560000, "gross_profit": 154605000, "ebit": 56785000, "ebitda": 61783000, "pretax_income": -587446000, "tax_provision": 23695000, "net_income": -499412000, "net_income_to_common": -499412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 59063000, "capital_expenditure": 2737000, "free_cash_flow": 61800000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 224165000, "cost_of_revenue": 69560000, "gross_profit": 154605000, "ebit": 56785000, "ebitda": 61783000, "pretax_income": -587446000, "tax_provision": 23695000, "net_income": -499412000, "net_income_to_common": -499412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 59063000, "capital_expenditure": 2737000, "free_cash_flow": 61800000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 224165000, "cost_of_revenue": 69560000, "gross_profit": 154605000, "ebit": 56785000, "ebitda": 61783000, "pretax_income": -587446000, "tax_provision": 23695000, "net_income": -499412000, "net_income_to_common": -499412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 59063000, "capital_expenditure": 2737000, "free_cash_flow": 61800000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 224165000, "cost_of_revenue": 69560000, "gross_profit": 154605000, "ebit": 56785000, "ebitda": 61783000, "pretax_income": -587446000, "tax_provision": 23695000, "net_income": -499412000, "net_income_to_common": -499412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 59063000, "capital_expenditure": 2737000, "free_cash_flow": 61800000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 224165000, "cost_of_revenue": 69560000, "gross_profit": 154605000, "ebit": 56785000, "ebitda": 61783000, "pretax_income": -587446000, "tax_provision": 23695000, "net_income": -499412000, "net_income_to_common": -499412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175760000, "total_current_assets": 305271000, "total_assets": 1413690000, "short_term_debt": 9710000, "long_term_debt": 582715000, "total_debt": 599406000, "total_liabilities": 743969000, "total_equity": 560208000, "shares_outstanding": 105168000, "goodwill_and_intangibles": 1084169000 }, "cash_flow": { "operating_cash_flow": 59063000, "capital_expenditure": 2737000, "free_cash_flow": 61800000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1438000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }