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Overview
Financial Statements
KPIs & Operating Metrics
Estimates
Dividends
Peers
Ownership
- Institutional Ownership
- Insider Ownership
SEC Filings
Charts

Balance Sheet

Accounts Payables Accumulated Expenses Assets Common Equity Current Assets Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Non-Current Deffered Revenue Notes Payables Other Accumulated Expenses Payables Preferred Stock Liabilities Prepaid Assets Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Liabilities

Cash Flow Statement

Cash from Operations Change in Accured Expenses Change in Cash Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Share-based Compensation

Daily Values

DMA 100 DMA 50 Price

Growth Metrics

Assets (QoQ)Cash from Operations (QoQ)EBIT (QoQ)EBIT Margin (QoQ)EBITDA Margin (QoQ)EBT (QoQ)EBT Margin (QoQ)EPS (Basic) (QoQ)EPS (Weighted Average and Diluted) (QoQ)FCF Margin (QoQ)Free Cash Flow (QoQ)Net Cash Flow (QoQ)Net Income (QoQ)Net Income towards Common Stockholders (QoQ)Net Margin (QoQ)Operating Income (QoQ)Operating Margin (QoQ)Profit After Tax (QoQ)Return on Sales (QoQ)Revenue (QoQ)Share-based Compensation (QoQ)Shareholder's Equity (QoQ)

Income Statement

Consolidated Net Income EBIT EBITDA EBT EPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing Operations Income towards Parent Company Net Income towards Common Stockholders Non Operating Income Operating Expenses Operating Income Other Non Operating Income Profit After Tax Revenue Selling, General & Administrative Shares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)

Others

EBIAT Receivables - Other Shares Issued Short-Term Debt repayments

Ratios

Asset Utilization Ratio Assets Average EBIT Margin EBITDA Margin EBT Margin Equity Average Equity Ratio FCF Margin Invested Capital Net Margin Operating Margin Return on Assets Return on Capital Employed Return on Equity Return on Sales

Thayer Ventures Acquisition (TVAI) Net Cash Flow (QoQ) (2025)

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Peer Comparison

Historic Data

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