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Nebius Group (NBIS)
NASDAQ:NBIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.80M | $ 117.50M | $ 20.90M | $ 13.50M | $ 4.76B |
| Gross Profit | $ 363.60M | $ 44.10M | $ -11.00M | $ -14.90M | $ 2.43B |
| Operating Income | $ -596.20M | $ -440.70M | $ -327.50M | $ -158.00M | $ -177.41M |
| EBITDA | $ -192.20M | $ -363.40M | $ -298.20M | $ -130.50M | $ 109.87M |
| Net Income | $ 101.70M | $ -641.40M | $ 241.30M | $ 745.60M | $ -196.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.68B | $ 2.45B | $ 121.20M | $ 1.13B | $ 1.44B |
| Total Assets | $ 12.45B | $ 3.55B | $ 8.76B | $ 8.28B | $ 6.91B |
| Total Debt | $ 4.89B | $ 49.70M | $ 584.76M | $ 1.39B | $ 1.89B |
| Net Debt | $ 1.21B | $ -2.40B | $ 468.66M | $ 276.58M | $ 824.50M |
| Total Liabilities | $ 7.84B | $ 294.90M | $ 5.46B | $ 3.74B | $ 3.25B |
| Stockholders' Equity | $ 4.61B | $ 3.25B | $ 3.29B | $ 4.25B | $ 3.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.68B | $ -562.10M | $ 746.40M | $ 682.40M | $ -473.75M |
| Operating Cash Flow | $ 384.80M | $ 245.60M | $ 829.80M | $ 697.00M | $ 124.62M |
| Investing Cash Flow | $ -4.23B | $ 311.60M | $ -1.21B | $ -403.10M | $ 294.94M |
| Financing Cash Flow | $ 5.13B | $ 825.50M | $ 375.60M | $ -100.30M | $ -1.14B |