1864B financial brief

As of: 2024-12-31
Source: Supabase fundamentals
Calculator: financial-roic-1.0.0
Published: 7/26/2026

2 data notes

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Exact-period record

Fundamentals

5 reported periods

Published financial metrics by reporting period
Metric	FY 20202020-12-31	FY 20212021-12-31	FY 20222022-12-31	FY 20232023-12-31	FY 20242024-12-31
Financial statements
RevenueUSD millions	182,530	257,640	282,840	307,390	350,020
Cost of goods soldUSD millions	71,053	98,509	110,270	120,910	130,840
Selling, general and administrative expenseUSD millions	56,571	67,984	82,008	88,160	90,759
Depreciation and amortizationUSD millions	13,679	12,430	15,929	11,946	15,311
Net incomeUSD millions	40,269	76,033	59,972	73,795	100,120
Operating profit (EBIT)USD millions	41,224	78,714	74,625	86,381	113,110
Income taxesUSD millions	7,813	14,701	11,356	11,922	19,697
Short-term debtUSD millions	1,795	2,302	2,775	4,154	6,421
Long-term debtUSD millions	25,078	26,206	27,202	25,713	24,016
Cash and equivalentsUSD millions	136,690	139,650	113,760	110,920	95,657
ReceivablesUSD millions	31,384	40,270	40,258	47,964	52,340
InventoryUSD millions	728	1,170	2,670	—missing	—missing
PayablesUSD millions	5,589	6,037	5,128	7,493	7,987
Net property, plant and equipmentUSD millions	96,960	110,560	127,050	148,440	184,620
Capital expenditureUSD millions	22,281	24,640	31,485	32,251	52,535
Operating cash flowUSD millions	65,124	91,652	91,495	101,750	125,300
Prepaid expensesUSD millions	0	0	0	0	0
AccrualsUSD millions	—missing	—missing	—missing	—missing	—missing
EBITDAUSD millions	54,903	91,144	90,554	98,327	128,420
Working capitalUSD millions	117,460	123,890	95,495	89,716	74,589
Working capital requirementUSD millions	26,523	35,403	37,800	—missing	—missing
Total debtUSD millions	26,873	28,508	29,977	29,867	30,437
Free cash flowUSD millions	42,843	67,012	60,010	69,495	72,764
Unlevered free cash flowUSD millions	22,330	44,871	44,791	54,062	57,288
Returns and ratios
ROICratio	20.6%	34.1%	27.9%	—missing	—missing
Pre-tax ROICratio	24.6%	40.7%	33.2%	—missing	—missing
Effective tax rateratio	16.2%	16.2%	15.9%	13.9%	16.4%
Revenue growthratio	12.8%	41.2%	9.8%	8.7%	13.9%
EBIT / Revenueratio	22.6%	30.6%	26.4%	28.1%	32.3%
Revenue / Invested capitalmultiple	1.09×	1.33×	1.26×	—missing	—missing
Cogs Over Revenuesratio	38.9%	38.2%	39%	39.3%	37.4%
Sga Over Revenuesratio	31%	26.4%	29%	28.7%	25.9%
Da Over Revenuesratio	7.5%	4.8%	5.6%	3.9%	4.4%
Nfa Over Revenuesratio	53.1%	42.9%	44.9%	48.3%	52.7%
Wcr Over Revenuesratio	14.5%	13.7%	13.4%	—missing	—missing
Debt Over Ebitdamultiple	0.49×	0.31×	0.33×	0.3×	0.24×
St Debt Over Cashmultiple	0.01×	0.02×	0.02×	0.04×	0.07×
Interest Over Ebitdamultiple	0.01×	0.01×	0.01×	0×	0×
Interest Over Nocf Nicfmultiple	0.01×	0.01×	0.01×	0.01×	0.01×
Nsf Over Wcrmultiple	-5.09×	-3.88×	-2.94×	—missing	—missing

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