_id

691857393c536f8df2317a1e

Ticker

0IVQ.LSE

Name

Gladstone Commercial Corp.

Exchange

LSE

Address

1521 Westbranch Drive, McLean, VA, United States, 22102-3211

Country

UK

Sector

Industry

Currency

USD

Website

https://www.gladstonecommercial.com

Description

Gladstone Commercial (Nasdaq: GOOD) is an established real estate investment trust (REIT) that invests in single tenant and anchored multi-tenant net leased assets. As of June 30, 2025, we owned approximately 17.0 million square feet of primarily industrial and office real estate nationwide. We partner with a variety of tenants"from middle market private businesses to investment grade rated companies. We acquire properties through third party purchases, sale leaseback transactions, and by partnering with developers in build-to-suit transactions. As of June 30, 2025, total assets were approximately $1.2 billion, representing investments in 143 properties. Our properties are leased to 107 tenants who represent 20 diversified industries across 27 states. At June 30, 2025, our leases had an average remaining term of 7.1 years. In addition, approximately 51% of our tenants have an investment grade or investment grade equivalent credit rating.

Last Close

11.25

Volume

351

Current Price

11.23

Change

0.248

Last Updated

2026-01-08T14:03:35.409Z

Image

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

Ipo Date

-

Market Cap

34873875200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

40841000

Cost Of Revenue

9110000

Gross Profit

31731000

Operating Expenses

17620000

Operating Income

14111000

Interest Expense

-

Pretax Income

4137000

Net Income

4136000

Eps

0.08759729844509712

Dividends Per Share

17147000

Shares Outstanding

28987500

Income Tax Expense

-

EBITDA

30122000

Operating Margin

34.5510638818834

Total Other Income Expense Net

-9974000

Cash

18400000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

30541000

Property Plant Equipment

6669000

Total Assets

1265003000

Payables

15158000

Short Term Debt

145370000

Long Term Debt

-

Total Liabilities

1080045000

Equity

184826000

Bs_currency_symbol

-

Depreciation

15271000

Change In Working Capital

530000

Cash From Operations

18898000

Capital Expenditures

10224000

Cash From Investing

-62244000

Cash From Financing

52078000

Net Change In Cash

8913000

Cf_currency_symbol

-

PE

-

PB

2.8688412000476124

ROE

2.237780398861632

ROA

0.3269557463500087

FCF

8674000

Fcf Percent

0.21238461350113857

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40841000

Quarters > 0 > income Statement > cost Of Revenue

9110000

Quarters > 0 > income Statement > gross Profit

31731000

Quarters > 0 > income Statement > operating Expenses

17620000

Quarters > 0 > income Statement > operating Income

14111000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4137000

Quarters > 0 > income Statement > net Income

4136000

Quarters > 0 > income Statement > eps

0.08759729844509712

Quarters > 0 > income Statement > dividends Per Share

17147000

Quarters > 0 > income Statement > shares Outstanding

47216068

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

30122000

Quarters > 0 > income Statement > operating Margin

34.5510638818834

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

-9974000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30541000

Quarters > 0 > balance Sheet > property Plant Equipment

6669000

Quarters > 0 > balance Sheet > total Assets

1265003000

Quarters > 0 > balance Sheet > payables

15158000

Quarters > 0 > balance Sheet > short Term Debt

145370000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1080045000

Quarters > 0 > balance Sheet > equity

184826000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4034000

Quarters > 0 > cash Flow > depreciation

15271000

Quarters > 0 > cash Flow > change In Working Capital

530000

Quarters > 0 > cash Flow > cash From Operations

18898000

Quarters > 0 > cash Flow > capital Expenditures

10224000

Quarters > 0 > cash Flow > cash From Investing

-62244000

Quarters > 0 > cash Flow > cash From Financing

52078000

Quarters > 0 > cash Flow > net Change In Cash

8913000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08759729844509712

Quarters > 0 > ratios > PB

2.8688412000476124

Quarters > 0 > ratios > ROE

2.237780398861632

Quarters > 0 > ratios > ROA

0.3269557463500087

Quarters > 0 > ratios > FCF

8674000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21238461350113857

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39533000

Quarters > 1 > income Statement > cost Of Revenue

23147000

Quarters > 1 > income Statement > gross Profit

16386000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

14396000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

4634000

Quarters > 1 > income Statement > net Income

4532000

Quarters > 1 > income Statement > eps

0.0974814216370469

Quarters > 1 > income Statement > dividends Per Share

16941000

Quarters > 1 > income Statement > shares Outstanding

46490910

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

28645000

Quarters > 1 > income Statement > operating Margin

36.415146839349404

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

-9762000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21628000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46442000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

6754000

Quarters > 1 > balance Sheet > total Assets

1209993000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

48234000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

862631000

Quarters > 1 > balance Sheet > equity

347232000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4532000

Quarters > 1 > cash Flow > depreciation

14249000

Quarters > 1 > cash Flow > change In Working Capital

-175000

Quarters > 1 > cash Flow > cash From Operations

35848000

Quarters > 1 > cash Flow > capital Expenditures

5960000

Quarters > 1 > cash Flow > cash From Investing

-80284000

Quarters > 1 > cash Flow > cash From Financing

44975000

Quarters > 1 > cash Flow > net Change In Cash

720000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0974814216370469

Quarters > 1 > ratios > PB

1.503585266622892

Quarters > 1 > ratios > ROE

1.3051792461524283

Quarters > 1 > ratios > ROA

0.37454762134987557

Quarters > 1 > ratios > FCF

29888000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7560266106796854

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

37501000

Quarters > 2 > income Statement > cost Of Revenue

8468000

Quarters > 2 > income Statement > gross Profit

29033000

Quarters > 2 > income Statement > operating Expenses

2147000

Quarters > 2 > income Statement > operating Income

26886000

Quarters > 2 > income Statement > interest Expense

8738000

Quarters > 2 > income Statement > pretax Income

5136000

Quarters > 2 > income Statement > net Income

5134000

Quarters > 2 > income Statement > eps

0.11509401257362856

Quarters > 2 > income Statement > dividends Per Share

16486999

Quarters > 2 > income Statement > shares Outstanding

44607012

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

25439000

Quarters > 2 > income Statement > operating Margin

71.69408815764913

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

-21750000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20908000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45579000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94572000

Quarters > 2 > balance Sheet > property Plant Equipment

956927000

Quarters > 2 > balance Sheet > total Assets

1160443000

Quarters > 2 > balance Sheet > payables

15769000

Quarters > 2 > balance Sheet > short Term Debt

18257000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

807050000

Quarters > 2 > balance Sheet > equity

353256999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5134000

Quarters > 2 > cash Flow > depreciation

12254000

Quarters > 2 > cash Flow > change In Working Capital

-706000

Quarters > 2 > cash Flow > cash From Operations

17684000

Quarters > 2 > cash Flow > capital Expenditures

1222000

Quarters > 2 > cash Flow > cash From Investing

-75644000

Quarters > 2 > cash Flow > cash From Financing

58247000

Quarters > 2 > cash Flow > net Change In Cash

287000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11509401257362856

Quarters > 2 > ratios > PB

1.4180518607644064

Quarters > 2 > ratios > ROE

1.4533328467753868

Quarters > 2 > ratios > ROA

0.44241724927463044

Quarters > 2 > ratios > FCF

16462000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4389749606677155

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37375000

Quarters > 3 > income Statement > cost Of Revenue

21679000

Quarters > 3 > income Statement > gross Profit

15696000

Quarters > 3 > income Statement > operating Expenses

1512000

Quarters > 3 > income Statement > operating Income

14184000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7197000

Quarters > 3 > income Statement > net Income

7087000

Quarters > 3 > income Statement > eps

0.16012753807062155

Quarters > 3 > income Statement > dividends Per Share

16275000

Quarters > 3 > income Statement > shares Outstanding

44258471

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

27287000

Quarters > 3 > income Statement > operating Margin

37.950501672240804

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

-6987000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20441000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

64032000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

99201000

Quarters > 3 > balance Sheet > property Plant Equipment

3961000

Quarters > 3 > balance Sheet > total Assets

1094348000

Quarters > 3 > balance Sheet > payables

13198000

Quarters > 3 > balance Sheet > short Term Debt

19914000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

753006000

Quarters > 3 > balance Sheet > equity

341212000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

7087000

Quarters > 3 > cash Flow > depreciation

13103000

Quarters > 3 > cash Flow > change In Working Capital

5728000

Quarters > 3 > cash Flow > cash From Operations

22787000

Quarters > 3 > cash Flow > capital Expenditures

3597000

Quarters > 3 > cash Flow > cash From Investing

-10405000

Quarters > 3 > cash Flow > cash From Financing

-11838000

Quarters > 3 > cash Flow > net Change In Cash

238000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.16012753807062155

Quarters > 3 > ratios > PB

1.4566387739294047

Quarters > 3 > ratios > ROE

2.0770078426315606

Quarters > 3 > ratios > ROA

0.6476002149224926

Quarters > 3 > ratios > FCF

19190000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5134448160535117

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

149388000

Annuals > 0 > income Statement > cost Of Revenue

87315000

Annuals > 0 > income Statement > gross Profit

62073000

Annuals > 0 > income Statement > operating Expenses

8671000

Annuals > 0 > income Statement > operating Income

53402000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

24040000

Annuals > 0 > income Statement > net Income

23578000

Annuals > 0 > income Statement > eps

0.5607742213769569

Annuals > 0 > income Statement > dividends Per Share

62788000

Annuals > 0 > income Statement > shares Outstanding

42045442

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

109188000

Annuals > 0 > income Statement > operating Margin

35.747181835221035

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

-29362000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

20441000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

64032000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

99201000

Annuals > 0 > balance Sheet > property Plant Equipment

3961000

Annuals > 0 > balance Sheet > total Assets

1094348000

Annuals > 0 > balance Sheet > payables

13198000

Annuals > 0 > balance Sheet > short Term Debt

19914000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

753006000

Annuals > 0 > balance Sheet > equity

341212000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

23578000

Annuals > 0 > cash Flow > depreciation

55786000

Annuals > 0 > cash Flow > change In Working Capital

-10086000

Annuals > 0 > cash Flow > cash From Operations

56953000

Annuals > 0 > cash Flow > capital Expenditures

12797000

Annuals > 0 > cash Flow > cash From Investing

-1569000

Annuals > 0 > cash Flow > cash From Financing

-56445000

Annuals > 0 > cash Flow > net Change In Cash

-3209000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5607742213769569

Annuals > 0 > ratios > PB

1.3838033646530603

Annuals > 0 > ratios > ROE

6.91007350269041

Annuals > 0 > ratios > ROA

2.154524886050872

Annuals > 0 > ratios > FCF

44156000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.29557929686454065

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

147584000

Annuals > 1 > income Statement > cost Of Revenue

32238000

Annuals > 1 > income Statement > gross Profit

115346000

Annuals > 1 > income Statement > operating Expenses

6713000

Annuals > 1 > income Statement > operating Income

108633000

Annuals > 1 > income Statement > interest Expense

36359000

Annuals > 1 > income Statement > pretax Income

4922000

Annuals > 1 > income Statement > net Income

4985000

Annuals > 1 > income Statement > eps

0.12391219817778723

Annuals > 1 > income Statement > dividends Per Share

60620000

Annuals > 1 > income Statement > shares Outstanding

40230099

Annuals > 1 > income Statement > income Tax Expense

50777000

Annuals > 1 > income Statement > EBITDA

108633000

Annuals > 1 > income Statement > operating Margin

73.60757263660017

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

-103711000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

11985000

Annuals > 1 > balance Sheet > short Term Investments

6906000

Annuals > 1 > balance Sheet > receivables

42506000

Annuals > 1 > balance Sheet > inventories

-6906000

Annuals > 1 > balance Sheet > total Current Assets

101849000

Annuals > 1 > balance Sheet > property Plant Equipment

926591000

Annuals > 1 > balance Sheet > total Assets

1133471000

Annuals > 1 > balance Sheet > payables

13588000

Annuals > 1 > balance Sheet > short Term Debt

26242000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

809164000

Annuals > 1 > balance Sheet > equity

323321000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4985000

Annuals > 1 > cash Flow > depreciation

52239000

Annuals > 1 > cash Flow > change In Working Capital

-3200000

Annuals > 1 > cash Flow > cash From Operations

60367000

Annuals > 1 > cash Flow > capital Expenditures

6674000

Annuals > 1 > cash Flow > cash From Investing

1138000

Annuals > 1 > cash Flow > cash From Financing

-61362000

Annuals > 1 > cash Flow > net Change In Cash

143000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12391219817778723

Annuals > 1 > ratios > PB

1.3973234394610927

Annuals > 1 > ratios > ROE

1.5418113886818363

Annuals > 1 > ratios > ROA

0.4397995184702564

Annuals > 1 > ratios > FCF

53693000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.36381315047701646

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

148981000

Annuals > 2 > income Statement > cost Of Revenue

93317000

Annuals > 2 > income Statement > gross Profit

55664000

Annuals > 2 > income Statement > operating Expenses

10839000

Annuals > 2 > income Statement > operating Income

44825000

Annuals > 2 > income Statement > interest Expense

31586000

Annuals > 2 > income Statement > pretax Income

10782000

Annuals > 2 > income Statement > net Income

10782000

Annuals > 2 > income Statement > eps

0.271071940184967

Annuals > 2 > income Statement > dividends Per Share

71092000

Annuals > 2 > income Statement > shares Outstanding

39775419

Annuals > 2 > income Statement > income Tax Expense

44825000

Annuals > 2 > income Statement > EBITDA

104979000

Annuals > 2 > income Statement > operating Margin

30.08772930776408

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

-34043000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11653000

Annuals > 2 > balance Sheet > short Term Investments

12893000

Annuals > 2 > balance Sheet > receivables

39984000

Annuals > 2 > balance Sheet > inventories

-12893000

Annuals > 2 > balance Sheet > total Current Assets

81161000

Annuals > 2 > balance Sheet > property Plant Equipment

5131000

Annuals > 2 > balance Sheet > total Assets

1202633000

Annuals > 2 > balance Sheet > payables

9606000

Annuals > 2 > balance Sheet > short Term Debt

897000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

826883000

Annuals > 2 > balance Sheet > equity

373960000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9295000

Annuals > 2 > cash Flow > depreciation

57577000

Annuals > 2 > cash Flow > change In Working Capital

-1330000

Annuals > 2 > cash Flow > cash From Operations

69177000

Annuals > 2 > cash Flow > capital Expenditures

6822000

Annuals > 2 > cash Flow > cash From Investing

-82513000

Annuals > 2 > cash Flow > cash From Financing

16149999

Annuals > 2 > cash Flow > net Change In Cash

2814000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.271071940184967

Annuals > 2 > ratios > PB

1.194453832950048

Annuals > 2 > ratios > ROE

2.8831960637501335

Annuals > 2 > ratios > ROA

0.8965328574885273

Annuals > 2 > ratios > FCF

62355000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4185433041797276

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

137688000

Annuals > 3 > income Statement > cost Of Revenue

93291000

Annuals > 3 > income Statement > gross Profit

44397000

Annuals > 3 > income Statement > operating Expenses

9509000

Annuals > 3 > income Statement > operating Income

34888000

Annuals > 3 > income Statement > interest Expense

26742000

Annuals > 3 > income Statement > pretax Income

9733000

Annuals > 3 > income Statement > net Income

9733000

Annuals > 3 > income Statement > eps

0.25575840051907417

Annuals > 3 > income Statement > dividends Per Share

67113000

Annuals > 3 > income Statement > shares Outstanding

38055446

Annuals > 3 > income Statement > income Tax Expense

34888000

Annuals > 3 > income Statement > EBITDA

95199000

Annuals > 3 > income Statement > operating Margin

25.338446342455406

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

-25155000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7956000

Annuals > 3 > balance Sheet > short Term Investments

1165000

Annuals > 3 > balance Sheet > receivables

40466000

Annuals > 3 > balance Sheet > inventories

-1165000

Annuals > 3 > balance Sheet > total Current Assets

62449000

Annuals > 3 > balance Sheet > property Plant Equipment

5361000

Annuals > 3 > balance Sheet > total Assets

1143352000

Annuals > 3 > balance Sheet > payables

6736000

Annuals > 3 > balance Sheet > short Term Debt

1217000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

770529000

Annuals > 3 > balance Sheet > equity

371563999

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9773000

Annuals > 3 > cash Flow > depreciation

57179000

Annuals > 3 > cash Flow > change In Working Capital

-2900000

Annuals > 3 > cash Flow > cash From Operations

70126000

Annuals > 3 > cash Flow > capital Expenditures

5348000

Annuals > 3 > cash Flow > cash From Investing

-94777000

Annuals > 3 > cash Flow > cash From Financing

21753000

Annuals > 3 > cash Flow > net Change In Cash

-2898000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.25575840051907417

Annuals > 3 > ratios > PB

1.1501724056425606

Annuals > 3 > ratios > ROE

2.619467985648416

Annuals > 3 > ratios > ROA

0.8512689005660549

Annuals > 3 > ratios > FCF

64778000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4704694672012085

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.08759729844509712

Valuation > metrics > PB

2.8688412000476124

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

2.237780398861632

Profitability > metrics > ROA

13.542451131266168

Profitability > metrics > Net Margin

0.1012707818123944

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.8435772023416614

Risk > metrics > Interest Coverage

0.5430440638830094

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19025341373467558

Liquidity > metrics > Quick Ratio

0.19025341373467558

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

40

Prev Profitabilities > 2

54

Prev Risks > 0

20

Prev Risks > 1

30

Prev Risks > 2

21

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:09.416Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

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

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0208

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.0192

Earnings History > 2 > surprise Percent

-48

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0313

Earnings History > 3 > eps Estimate

0.06

Earnings History > 3 > eps Difference

-0.0287

Earnings History > 3 > surprise Percent

-47.8333

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0427

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0897

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1966

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-06

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0398

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0075

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0329

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0353

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1909

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0181

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0315

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0152

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0384

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0084

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-15

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0387

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-09

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0822

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0816

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1593

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0038

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0551

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0181

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1697

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0128

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0198

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0595

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0108

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0022

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0029

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0696

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-