_id

691855f03c536f8df231796f

Ticker

0HDY.LSE

Name

Golar LNG Ltd.

Exchange

LSE

Address

S.E. Pearman Building, Hamilton, Bermuda, HM 11

Country

UK

Sector

Industry

Currency

USD

Website

https://www.golarlng.com

Description

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates through three segments: FLNG, Corporate and Other, and Shipping. It engages in the regasification, storage, and offloading of liquefied natural gas (LNG); operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Last Close

37.888

Volume

600

Current Price

38.5888

Change

-0.11

Last Updated

2026-01-08T13:51:09.335Z

Image

https://logo.clearbit.com/www.golarlng.com

Ipo Date

-

Market Cap

375505280000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

122535000

Cost Of Revenue

59254000

Gross Profit

63281000

Operating Expenses

15399000

Operating Income

47882000

Interest Expense

9289000

Pretax Income

47498000

Net Income

31482000

Eps

0.30744140625

Dividends Per Share

25590000

Shares Outstanding

98300000

Income Tax Expense

1788000

EBITDA

68995000

Operating Margin

39.076182315256865

Total Other Income Expense Net

-384000

Cash

649797000

Short Term Investments

-

Receivables

220741000

Inventories

-

Total Current Assets

921191000

Property Plant Equipment

2000669000

Total Assets

4675485000

Payables

47791000

Short Term Debt

498873000

Long Term Debt

-

Total Liabilities

2364271000

Equity

1896926000

Bs_currency_symbol

-

Depreciation

14817000

Change In Working Capital

62934000

Cash From Operations

149003000

Capital Expenditures

308573000

Cash From Investing

-319547000

Cash From Financing

-59170000

Net Change In Cash

-229714000

Cf_currency_symbol

-

PE

0.0567

PB

2.0831034631820113

ROE

1.6596324790740389

ROA

0.6733419099836702

FCF

-159570000

Fcf Percent

-1.302240176276166

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

122535000

Quarters > 0 > income Statement > cost Of Revenue

59254000

Quarters > 0 > income Statement > gross Profit

63281000

Quarters > 0 > income Statement > operating Expenses

15399000

Quarters > 0 > income Statement > operating Income

47882000

Quarters > 0 > income Statement > interest Expense

9289000

Quarters > 0 > income Statement > pretax Income

47498000

Quarters > 0 > income Statement > net Income

31482000

Quarters > 0 > income Statement > eps

0.30744140625

Quarters > 0 > income Statement > dividends Per Share

25590000

Quarters > 0 > income Statement > shares Outstanding

102400000

Quarters > 0 > income Statement > income Tax Expense

1788000

Quarters > 0 > income Statement > EBITDA

68995000

Quarters > 0 > income Statement > operating Margin

39.076182315256865

Quarters > 0 > income Statement > total Other Income Expense Net

-384000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

649797000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

220741000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

921191000

Quarters > 0 > balance Sheet > property Plant Equipment

2000669000

Quarters > 0 > balance Sheet > total Assets

4675485000

Quarters > 0 > balance Sheet > payables

47791000

Quarters > 0 > balance Sheet > short Term Debt

498873000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2364271000

Quarters > 0 > balance Sheet > equity

1896926000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31482000

Quarters > 0 > cash Flow > depreciation

14817000

Quarters > 0 > cash Flow > change In Working Capital

62934000

Quarters > 0 > cash Flow > cash From Operations

149003000

Quarters > 0 > cash Flow > capital Expenditures

308573000

Quarters > 0 > cash Flow > cash From Investing

-319547000

Quarters > 0 > cash Flow > cash From Financing

-59170000

Quarters > 0 > cash Flow > net Change In Cash

-229714000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.30744140625

Quarters > 0 > ratios > PB

2.0831034631820113

Quarters > 0 > ratios > ROE

1.6596324790740389

Quarters > 0 > ratios > ROA

0.6733419099836702

Quarters > 0 > ratios > FCF

-159570000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-1.302240176276166

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

75673000

Quarters > 1 > income Statement > cost Of Revenue

44473000

Quarters > 1 > income Statement > gross Profit

31200000

Quarters > 1 > income Statement > operating Expenses

12241000

Quarters > 1 > income Statement > operating Income

18959000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31218000

Quarters > 1 > income Statement > net Income

15639000

Quarters > 1 > income Statement > eps

0.15287390029325512

Quarters > 1 > income Statement > dividends Per Share

28128324

Quarters > 1 > income Statement > shares Outstanding

102300000

Quarters > 1 > income Statement > income Tax Expense

439000

Quarters > 1 > income Statement > EBITDA

43346000

Quarters > 1 > income Statement > operating Margin

25.053850118272038

Quarters > 1 > income Statement > total Other Income Expense Net

12259000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

893251000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

266233000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1172509000

Quarters > 1 > balance Sheet > property Plant Equipment

1829548000

Quarters > 1 > balance Sheet > total Assets

4771423000

Quarters > 1 > balance Sheet > payables

82909000

Quarters > 1 > balance Sheet > short Term Debt

514041999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2485353000

Quarters > 1 > balance Sheet > equity

1886010000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

15639000

Quarters > 1 > cash Flow > depreciation

12206000

Quarters > 1 > cash Flow > change In Working Capital

40031112

Quarters > 1 > cash Flow > cash From Operations

87270449

Quarters > 1 > cash Flow > capital Expenditures

288190379

Quarters > 1 > cash Flow > cash From Investing

-292849893

Quarters > 1 > cash Flow > cash From Financing

425653619

Quarters > 1 > cash Flow > net Change In Cash

212807000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.15287390029325512

Quarters > 1 > ratios > PB

2.0931141616428333

Quarters > 1 > ratios > ROE

0.8292108737493439

Quarters > 1 > ratios > ROA

0.3277638557721669

Quarters > 1 > ratios > FCF

-200919930

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-2.6551072377201907

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

62502000

Quarters > 2 > income Statement > cost Of Revenue

41108000

Quarters > 2 > income Statement > gross Profit

21394000

Quarters > 2 > income Statement > operating Expenses

12906000

Quarters > 2 > income Statement > operating Income

8488000

Quarters > 2 > income Statement > interest Expense

813000

Quarters > 2 > income Statement > pretax Income

13118000

Quarters > 2 > income Statement > net Income

8197000

Quarters > 2 > income Statement > eps

0.077982000494701

Quarters > 2 > income Statement > dividends Per Share

26146000

Quarters > 2 > income Statement > shares Outstanding

105114000

Quarters > 2 > income Statement > income Tax Expense

179000

Quarters > 2 > income Statement > EBITDA

16360000

Quarters > 2 > income Statement > operating Margin

13.580365428306292

Quarters > 2 > income Statement > total Other Income Expense Net

4630000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

521434000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

59667000

Quarters > 2 > balance Sheet > inventories

408000

Quarters > 2 > balance Sheet > total Current Assets

744038000

Quarters > 2 > balance Sheet > property Plant Equipment

3460654000

Quarters > 2 > balance Sheet > total Assets

4375825000

Quarters > 2 > balance Sheet > payables

192518000

Quarters > 2 > balance Sheet > short Term Debt

518378000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1998439000

Quarters > 2 > balance Sheet > equity

1994493000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8197000

Quarters > 2 > cash Flow > depreciation

12638000

Quarters > 2 > cash Flow > change In Working Capital

49158000

Quarters > 2 > cash Flow > cash From Operations

100577000

Quarters > 2 > cash Flow > capital Expenditures

152558000

Quarters > 2 > cash Flow > cash From Investing

-61965000

Quarters > 2 > cash Flow > cash From Financing

-60881000

Quarters > 2 > cash Flow > net Change In Cash

38481000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.077982000494701

Quarters > 2 > ratios > PB

2.0337113859010785

Quarters > 2 > ratios > ROE

0.410981637940068

Quarters > 2 > ratios > ROA

0.1873246759182554

Quarters > 2 > ratios > FCF

-51981000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.8316693865796294

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65917000

Quarters > 3 > income Statement > cost Of Revenue

41997000

Quarters > 3 > income Statement > gross Profit

23920000

Quarters > 3 > income Statement > operating Expenses

12365000

Quarters > 3 > income Statement > operating Income

11555000

Quarters > 3 > income Statement > interest Expense

396000

Quarters > 3 > income Statement > pretax Income

14533000

Quarters > 3 > income Statement > net Income

3349000

Quarters > 3 > income Statement > eps

0.03203742323071919

Quarters > 3 > income Statement > dividends Per Share

29423000

Quarters > 3 > income Statement > shares Outstanding

104534000

Quarters > 3 > income Statement > income Tax Expense

-504000

Quarters > 3 > income Statement > EBITDA

33542999

Quarters > 3 > income Statement > operating Margin

17.52962058346102

Quarters > 3 > income Statement > total Other Income Expense Net

2978000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

566384000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

92465000

Quarters > 3 > balance Sheet > inventories

2077000

Quarters > 3 > balance Sheet > total Current Assets

739866000

Quarters > 3 > balance Sheet > property Plant Equipment

3347713000

Quarters > 3 > balance Sheet > total Assets

4367677000

Quarters > 3 > balance Sheet > payables

198906000

Quarters > 3 > balance Sheet > short Term Debt

522869000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1998273000

Quarters > 3 > balance Sheet > equity

2014151000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3349000

Quarters > 3 > cash Flow > depreciation

13757000

Quarters > 3 > cash Flow > change In Working Capital

102724000

Quarters > 3 > cash Flow > cash From Operations

163433000

Quarters > 3 > cash Flow > capital Expenditures

206419000

Quarters > 3 > cash Flow > cash From Investing

-211535000

Quarters > 3 > cash Flow > cash From Financing

-59403000

Quarters > 3 > cash Flow > net Change In Cash

-107505000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03203742323071919

Quarters > 3 > ratios > PB

2.0027503495020977

Quarters > 3 > ratios > ROE

0.16627353162697336

Quarters > 3 > ratios > ROA

0.07667691544040459

Quarters > 3 > ratios > FCF

-42986000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.6521231245354006

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

260372000

Annuals > 0 > income Statement > cost Of Revenue

175109000

Annuals > 0 > income Statement > gross Profit

85263000

Annuals > 0 > income Statement > operating Expenses

39846000

Annuals > 0 > income Statement > operating Income

45417000

Annuals > 0 > income Statement > interest Expense

5157000

Annuals > 0 > income Statement > pretax Income

80775000

Annuals > 0 > income Statement > net Income

50839000

Annuals > 0 > income Statement > eps

0.48294828437891857

Annuals > 0 > income Statement > dividends Per Share

104107000

Annuals > 0 > income Statement > shares Outstanding

105268000

Annuals > 0 > income Statement > income Tax Expense

-18000

Annuals > 0 > income Statement > EBITDA

146960000

Annuals > 0 > income Statement > operating Margin

17.44311984391563

Annuals > 0 > income Statement > total Other Income Expense Net

35358000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

566384000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

92465000

Annuals > 0 > balance Sheet > inventories

2077000

Annuals > 0 > balance Sheet > total Current Assets

739866000

Annuals > 0 > balance Sheet > property Plant Equipment

3347713000

Annuals > 0 > balance Sheet > total Assets

4367677000

Annuals > 0 > balance Sheet > payables

198906000

Annuals > 0 > balance Sheet > short Term Debt

522869000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1998273000

Annuals > 0 > balance Sheet > equity

2014151000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

50839000

Annuals > 0 > cash Flow > depreciation

53526000

Annuals > 0 > cash Flow > change In Working Capital

50670000

Annuals > 0 > cash Flow > cash From Operations

318241000

Annuals > 0 > cash Flow > capital Expenditures

438548000

Annuals > 0 > cash Flow > cash From Investing

-416981000

Annuals > 0 > cash Flow > cash From Financing

43852000

Annuals > 0 > cash Flow > net Change In Cash

-54888000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.48294828437891857

Annuals > 0 > ratios > PB

2.0168129392483483

Annuals > 0 > ratios > ROE

2.5240907955759027

Annuals > 0 > ratios > ROA

1.1639825930351535

Annuals > 0 > ratios > FCF

-120307000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.4620581322108368

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

298429000

Annuals > 1 > income Statement > cost Of Revenue

143626000

Annuals > 1 > income Statement > gross Profit

154803000

Annuals > 1 > income Statement > operating Expenses

72592000

Annuals > 1 > income Statement > operating Income

82211000

Annuals > 1 > income Statement > interest Expense

1978000

Annuals > 1 > income Statement > pretax Income

-1273000

Annuals > 1 > income Statement > net Income

-46820000

Annuals > 1 > income Statement > eps

-0.43912961920840365

Annuals > 1 > income Statement > dividends Per Share

79448000

Annuals > 1 > income Statement > shares Outstanding

106620000

Annuals > 1 > income Statement > income Tax Expense

1870000

Annuals > 1 > income Statement > EBITDA

53207999

Annuals > 1 > income Statement > operating Margin

27.54792597234183

Annuals > 1 > income Statement > total Other Income Expense Net

-83484000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

679225000

Annuals > 1 > balance Sheet > short Term Investments

5158000

Annuals > 1 > balance Sheet > receivables

63166000

Annuals > 1 > balance Sheet > inventories

1990000

Annuals > 1 > balance Sheet > total Current Assets

815564000

Annuals > 1 > balance Sheet > property Plant Equipment

2647891000

Annuals > 1 > balance Sheet > total Assets

4083987000

Annuals > 1 > balance Sheet > payables

7454000

Annuals > 1 > balance Sheet > short Term Debt

344028000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1481544000

Annuals > 1 > balance Sheet > equity

2067669000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-46793000

Annuals > 1 > cash Flow > depreciation

50294000

Annuals > 1 > cash Flow > change In Working Capital

-272447000

Annuals > 1 > cash Flow > cash From Operations

135251000

Annuals > 1 > cash Flow > capital Expenditures

325214000

Annuals > 1 > cash Flow > cash From Investing

-131709000

Annuals > 1 > cash Flow > cash From Financing

-244953000

Annuals > 1 > cash Flow > net Change In Cash

-241411000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.43912961920840365

Annuals > 1 > ratios > PB

1.9898435658705529

Annuals > 1 > ratios > ROE

-2.2643856439304355

Annuals > 1 > ratios > ROA

-1.1464287227163064

Annuals > 1 > ratios > FCF

-189963000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6365433654236016

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

267740000

Annuals > 2 > income Statement > cost Of Revenue

126958000

Annuals > 2 > income Statement > gross Profit

140782000

Annuals > 2 > income Statement > operating Expenses

46117000

Annuals > 2 > income Statement > operating Income

94665000

Annuals > 2 > income Statement > interest Expense

29398000

Annuals > 2 > income Statement > pretax Income

1015069000

Annuals > 2 > income Statement > net Income

674603000

Annuals > 2 > income Statement > eps

6.21513331245048

Annuals > 2 > income Statement > dividends Per Share

55169000

Annuals > 2 > income Statement > shares Outstanding

108542000

Annuals > 2 > income Statement > income Tax Expense

-438000

Annuals > 2 > income Statement > EBITDA

1077138000

Annuals > 2 > income Statement > operating Margin

35.35706282214088

Annuals > 2 > income Statement > total Other Income Expense Net

920404000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

878838000

Annuals > 2 > balance Sheet > short Term Investments

224788000

Annuals > 2 > balance Sheet > receivables

56123000

Annuals > 2 > balance Sheet > inventories

692000

Annuals > 2 > balance Sheet > total Current Assets

1258506000

Annuals > 2 > balance Sheet > property Plant Equipment

2294738000

Annuals > 2 > balance Sheet > total Assets

4279560000

Annuals > 2 > balance Sheet > payables

8983000

Annuals > 2 > balance Sheet > short Term Debt

346106000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1379386000

Annuals > 2 > balance Sheet > equity

2500224000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

939057000

Annuals > 2 > cash Flow > depreciation

51712000

Annuals > 2 > cash Flow > change In Working Capital

-65840000

Annuals > 2 > cash Flow > cash From Operations

298881000

Annuals > 2 > cash Flow > capital Expenditures

267421000

Annuals > 2 > cash Flow > cash From Investing

1067721000

Annuals > 2 > cash Flow > cash From Financing

-691643000

Annuals > 2 > cash Flow > net Change In Cash

674959000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.21513331245048

Annuals > 2 > ratios > PB

1.6752521092510109

Annuals > 2 > ratios > ROE

26.981702439461426

Annuals > 2 > ratios > ROA

15.763372870108142

Annuals > 2 > ratios > FCF

31460000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11750205423171733

Annuals > 2 > health Score

81

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

260273000

Annuals > 3 > income Statement > cost Of Revenue

120397000

Annuals > 3 > income Statement > gross Profit

139876000

Annuals > 3 > income Statement > operating Expenses

37832000

Annuals > 3 > income Statement > operating Income

102044000

Annuals > 3 > income Statement > interest Expense

38595000

Annuals > 3 > income Statement > pretax Income

-63334000

Annuals > 3 > income Statement > net Income

-161090000

Annuals > 3 > income Statement > eps

-1.4692094414651053

Annuals > 3 > income Statement > dividends Per Share

33136000

Annuals > 3 > income Statement > shares Outstanding

109644000

Annuals > 3 > income Statement > income Tax Expense

1440000

Annuals > 3 > income Statement > EBITDA

29543000

Annuals > 3 > income Statement > operating Margin

39.20652545596355

Annuals > 3 > income Statement > total Other Income Expense Net

-165378000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

231849000

Annuals > 3 > balance Sheet > short Term Investments

484250000

Annuals > 3 > balance Sheet > receivables

34955000

Annuals > 3 > balance Sheet > inventories

536000

Annuals > 3 > balance Sheet > total Current Assets

925597000

Annuals > 3 > balance Sheet > property Plant Equipment

2152550000

Annuals > 3 > balance Sheet > total Assets

4948295000

Annuals > 3 > balance Sheet > payables

4929000

Annuals > 3 > balance Sheet > short Term Debt

707008000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2770378000

Annuals > 3 > balance Sheet > equity

1730650000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

413851000

Annuals > 3 > cash Flow > depreciation

55362000

Annuals > 3 > cash Flow > change In Working Capital

-2997000

Annuals > 3 > cash Flow > cash From Operations

253880000

Annuals > 3 > cash Flow > capital Expenditures

213481000

Annuals > 3 > cash Flow > cash From Investing

-74354000

Annuals > 3 > cash Flow > cash From Financing

-51607000

Annuals > 3 > cash Flow > net Change In Cash

112366000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4692094414651053

Annuals > 3 > ratios > PB

2.4447637518851297

Annuals > 3 > ratios > ROE

-9.308063444370612

Annuals > 3 > ratios > ROA

-3.255464761094478

Annuals > 3 > ratios > FCF

40399000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15521779055069101

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.0567

Valuation > metrics > PB

2.0831034631820113

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

1.6596324790740389

Profitability > metrics > ROA

3.4175323032899803

Profitability > metrics > Net Margin

0.2569225119353654

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2463696527961554

Risk > metrics > Interest Coverage

5.1546991064700185

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6851137078717457

Liquidity > metrics > Quick Ratio

1.6851137078717457

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

36

Prev Profitabilities > 1

24

Prev Profitabilities > 2

9

Prev Risks > 0

36

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

99

Prev Liquidities > 1

76

Prev Liquidities > 2

76

Updated At

2026-01-20T22:53:26.904Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-25

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.41

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3074

Earnings History > 2 > eps Estimate

0.41

Earnings History > 2 > eps Difference

-0.1026

Earnings History > 2 > surprise Percent

-25.0244

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1529

Earnings History > 3 > eps Estimate

0.23

Earnings History > 3 > eps Difference

-0.0771

Earnings History > 3 > surprise Percent

-33.5217

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-27

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0783

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3332

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.531

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3141

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8731

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0429

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.9496

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6664

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0632

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.8406

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

4.353

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2866

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.086

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.2229

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.5914

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.0659

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2494

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.8165

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.1179

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.4121

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.1047

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.6536

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3592

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2088

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.038

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.4366

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

10.8813

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5562

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.4409

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1887

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2141

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1711

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-