kr 16.70 ($1.66)

-0.25 (-1.47%)

Weekly Expected Move ±3.4%

kr 16 kr 16 kr 17 kr 17 kr 18

STO · Real Estate · Real Estate - Development · Tech Score Sell · Power 34 · kr 2.3B mcap · 106M float · 0.315% daily turnover

Revenue

$934M +2.9% ▲

5Y CAGR: +14.4%

Gross Profit

$512M +8.5% ▲

5Y CAGR: +16.3%

Operating Income

$513M +8.5% ▲

5Y CAGR: +206.1%

Net Income

$78M +140.4% ▲

5Y CAGR: -35.9%

EPS (Diluted)

$0.54 +140.6% ▲

5Y CAGR: -28.9%

EBITDA

$449M +205.4% ▲

5Y CAGR: +228.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$703M	$822M	$888M	$908M	$934M
YoY Growth	+47.3%	+16.9%	+8.0%	+2.3%	+2.9%
Cost of Revenue	$338M	$416M	$429M	$436M	$422M
Gross Profit	$365M	$406M	$459M	$472M	$512M
Gross Margin	51.9%	49.4%	51.7%	52.0%	54.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$88M	$75M	$65M
Operating Expenses	$173M	-$2.3B	-$1M	-$1M	-$1M
Operating Income	$2M	$1M	$460M	$473M	$513M
Operating Margin	0.3%	0.1%	51.8%	52.1%	54.9%
Interest Expense	$145M	$0	$389M	$397M	$0
Income Before Tax	$282M	$328M	-$1.4B	-$251M	$138M
Tax Expense	$280M	$327M	-$54M	-$58M	$60M
Net Income	$4.1B	-$2.0B	-$1.4B	-$193M	$78M
Net Margin	581.7%	-241.2%	-154.6%	-21.3%	8.4%
EPS (Diluted)	$28.12	$-13.62	$-9.44	$-1.33	$0.54
EBITDA	$1M	$13M	-$1.0B	$147M	$449M
Shares Outstanding	145M	146M	145M	145M	145M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$227M	$227M	$230M	$236M	$236M	$232M	$233M	$236M
Cost of Revenue	$94M	$118M	$123M	$84M	$102M	$113M	$131M	$95M
Gross Profit	$133M	$109M	$107M	$152M	$134M	$119M	$102M	$141M
Gross Margin	58.6%	48.0%	46.5%	64.4%	56.8%	51.3%	43.8%	59.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$17M	$20M	$21M	$15M	$0	$16M	$17M	$0
Operating Expenses	$17M	-$1M	$21M	$15M	$13M	$17M	$17M	$17M
Operating Income	$116M	$110M	$86M	$137M	$121M	$102M	$85M	$124M
Operating Margin	51.1%	48.5%	37.4%	58.1%	51.3%	44.0%	36.5%	52.5%
Interest Expense	$62M	$60M	$58M	$64M	$63M	$62M	$59M	$62M
Income Before Tax	-$100M	$28M	$35M	-$19M	$87M	$35M	$81M	-$55M
Tax Expense	$1M	$11M	$7M	$11M	$25M	$17M	$20M	$8M
Net Income	-$101M	$18M	$28M	-$30M	$62M	$17M	$61M	-$63M
Net Margin	-44.5%	7.9%	12.2%	-12.7%	26.3%	7.3%	26.2%	-26.7%
EPS (Diluted)	$-0.69	$0.12	$0.19	$-0.21	$0.43	$0.12	$0.43	$-0.45
EBITDA	$116M	$90M	$86M	$138M	$121M	$104M	$86M	$8M
Shares Outstanding	146M	146M	146M	146M	146M	145M	142M	140M

NEOBO.ST STO