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Government regulation for further discussions of regulations to which we are subject. For existing and future payment options we offer to our customers, we currently are subject to, and may become subject to additional, regulations and compliance requirements (including obligations to implement enhanced authentication processes that could result in significant costs and reduce the ease of use o…
$11.30
$0.10 (-0.88%)
EOD Jun 24, 2026 · Twelve Data
The business is unprofitable at the operating level (-24.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 7.8% YoY. Margins deteriorated 15.8pp alongside, both lines moving the wrong way.
Free cash flow declined 21% versus the prior year, cash generation momentum has weakened. ROIC dropped from -7.24% to -22.10%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.16B
▼ -7.8% YoY
Net Income (TTM)
-$2.15B
▼ -102.8% YoY
Op. Margin
-24.40%
▼ -15.8pp YoY
ROIC
-24.46%
▼ -14.9pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$287M
▼ -20.7% YoY
Op. Cash Flow (TTM)
$275M
▼ -21.7% YoY
Net Debt
$4.06B
Cash & Equiv.
$1.42B
5Y CAGR: -6.3%
5Y CAGR: -32.3%
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