Annual ⇄ Quarterly
$ ⇄ %
In Millions of USD except per share items
■ Revenue and Income
💫 Summary $ 2025
Revenue
$3,953.6
Gross Profit
$2,962.1
Operating Income
$-120.4
Net Income
$-19.3
$ Profit Structure
swimgood.io
$ Revenue
swimgood.io
$ Gross Profit
swimgood.io
$ Operating Income
swimgood.io
$ Net Income
swimgood.io
■ Ebitda
💫 Summary $ 2025
EBITDA
$294.801
EBITDA Margin
7.389%
D&A
$213.956
$ From Net Income to EBITDA
swimgood.io
$ EBITDA Margin
swimgood.io
$ Depreciation and Amortization
swimgood.io
$ Interest Expense
swimgood.io
$ Income Tax Expense
swimgood.io
■ EPS & other Per Share items
💫 Summary $ 2025
EPS
$-0.08
Revenue
$16.15
Operating Cash Flow
$5.65
Free Cash Flow
$4.6
$ Diluted Weighted Average Shares Outst.
swimgood.io
$ EPS
swimgood.io
$ Revenue Per Share
swimgood.io
$ Operating Cash Flow Per Share
swimgood.io
$ Free Cash Flow Per Share
swimgood.io