NASA Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

NASA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	582	216	161	101	102	170
Revenue Growth (YoY)	20%	27%	27%	10%	7%	-4%
Cost of Revenue	255	105	68	41	39	72
Gross Profit	327	111	92	59	63	98
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	216	55	57	52	49	52
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	73	45	25	-1	4	37
Income Tax Expense	17	11	6	-1	0	9
Net Income	55	33	19	0	4	27
Net Income Growth	17%	22%	27%	--	0%	0%
Shares Outstanding (Diluted)	17.9	17.9	17.89	16.98	16.2	16.2
Shares Change (YoY)	10%	10%	11%	5%	1%	1%
EPS (Diluted)	3.12	1.85	1.06	-0.01	0.24	1.69
EPS Growth	6%	9%	10%	--	-8%	0%
Free Cash Flow	-55	17	-36	-39	2	19
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	56.18%	51.38%	57.14%	58.41%	61.76%	57.64%
Operating Margin	18.9%	25.46%	21.11%	6.93%	12.74%	27.05%
Profit Margin	9.45%	15.27%	11.8%	0%	3.92%	15.88%
Free Cash Flow Margin	-9.45%	7.87%	-22.36%	-38.61%	1.96%	11.17%
EBITDA	200	78	57	29	34	67
EBITDA Margin	34.36%	36.11%	35.4%	28.71%	33.33%	39.41%
D&A For EBITDA	90	23	23	22	21	21
EBIT	110	55	34	7	13	46
EBIT Margin	18.9%	25.46%	21.11%	6.93%	12.74%	27.05%
Effective Tax Rate	23.28%	24.44%	24%	100%	0%	24.32%