_id

695fb959c2e91020a7bd42cd

Ticker

0IYQ.LSE

Name

Gogo Inc.

Exchange

LSE

Address

105 Edgeview Drive, Broomfield, CO, United States, 80021

Country

UK

Sector

Industry

Currency

USD

Website

https://www.gogoair.com

Description

Gogo Inc., together with its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. The company's product platform includes networks, antennas, and airborne equipment and software. The company offers in-flight systems; in-flight services; aviation partner support; and engineering, design, and development services, as well as production operations functions. It offers voice and data, in-flight entertainment, and other services. In addition, the company engages in the development, deployment, and operation of networks, towers, cyber security software and data centers to support in-flight connectivity services, as well as in the provision of telecommunications services. It sells its products primarily to aircraft operators and original equipment manufacturers of business aviation aircraft through a distribution network of independent dealers. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado.

Last Close

4.789

Volume

3570

Current Price

4.65

Last Updated

2026-01-08T14:04:09.401Z

Ipo Date

-

Market Cap

40343795200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

223585000

Cost Of Revenue

91593000

Gross Profit

131992000

Operating Expenses

103249000

Operating Income

28743000

Interest Expense

17681000

Pretax Income

-563000

Net Income

-1930000

Eps

-0.014332712001604075

Dividends Per Share

-

Shares Outstanding

87458400

Income Tax Expense

1367000

EBITDA

32332000

Operating Margin

12.855513563074448

Total Other Income Expense Net

-29306000

Cash

133644000

Short Term Investments

-

Receivables

154936000

Inventories

81891000

Total Current Assets

423608000

Property Plant Equipment

176167000

Total Assets

1295102000

Payables

74394000

Short Term Debt

16827000

Long Term Debt

-

Total Liabilities

1188146000

Equity

106956000

Bs_currency_symbol

-

Depreciation

15214000

Change In Working Capital

11592000

Cash From Operations

46804000

Capital Expenditures

22626000

Cash From Investing

-16252000

Cash From Financing

1161000

Net Change In Cash

31484000

Cf_currency_symbol

-

PE

0.0356

PB

5.854323740603613

ROE

-1.8044803470586037

ROA

-0.14902301131493892

FCF

24178000

Fcf Percent

0.10813784466757609

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

223585000

Quarters > 0 > income Statement > cost Of Revenue

91593000

Quarters > 0 > income Statement > gross Profit

131992000

Quarters > 0 > income Statement > operating Expenses

103249000

Quarters > 0 > income Statement > operating Income

28743000

Quarters > 0 > income Statement > interest Expense

17681000

Quarters > 0 > income Statement > pretax Income

-563000

Quarters > 0 > income Statement > net Income

-1930000

Quarters > 0 > income Statement > eps

-0.014332712001604075

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134657000

Quarters > 0 > income Statement > income Tax Expense

1367000

Quarters > 0 > income Statement > EBITDA

32332000

Quarters > 0 > income Statement > operating Margin

12.855513563074448

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

-29306000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

133644000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

154936000

Quarters > 0 > balance Sheet > inventories

81891000

Quarters > 0 > balance Sheet > total Current Assets

423608000

Quarters > 0 > balance Sheet > property Plant Equipment

176167000

Quarters > 0 > balance Sheet > total Assets

1295102000

Quarters > 0 > balance Sheet > payables

74394000

Quarters > 0 > balance Sheet > short Term Debt

16827000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1188146000

Quarters > 0 > balance Sheet > equity

106956000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1930000

Quarters > 0 > cash Flow > depreciation

15214000

Quarters > 0 > cash Flow > change In Working Capital

11592000

Quarters > 0 > cash Flow > cash From Operations

46804000

Quarters > 0 > cash Flow > capital Expenditures

22626000

Quarters > 0 > cash Flow > cash From Investing

-16252000

Quarters > 0 > cash Flow > cash From Financing

1161000

Quarters > 0 > cash Flow > net Change In Cash

31484000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014332712001604075

Quarters > 0 > ratios > PB

5.854323740603613

Quarters > 0 > ratios > ROE

-1.8044803470586037

Quarters > 0 > ratios > ROA

-0.14902301131493892

Quarters > 0 > ratios > FCF

24178000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10813784466757609

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

226038000

Quarters > 1 > income Statement > cost Of Revenue

119064000

Quarters > 1 > income Statement > gross Profit

106974000

Quarters > 1 > income Statement > operating Expenses

71013000

Quarters > 1 > income Statement > operating Income

35961000

Quarters > 1 > income Statement > interest Expense

16411000

Quarters > 1 > income Statement > pretax Income

16981000

Quarters > 1 > income Statement > net Income

12807000

Quarters > 1 > income Statement > eps

0.09355208660525796

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

136897000

Quarters > 1 > income Statement > income Tax Expense

4174000

Quarters > 1 > income Statement > EBITDA

50624000

Quarters > 1 > income Statement > operating Margin

15.909271892336688

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

-18980000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

102085000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

142965000

Quarters > 1 > balance Sheet > inventories

87964000

Quarters > 1 > balance Sheet > total Current Assets

385855000

Quarters > 1 > balance Sheet > property Plant Equipment

179532000

Quarters > 1 > balance Sheet > total Assets

1262970000

Quarters > 1 > balance Sheet > payables

64772000

Quarters > 1 > balance Sheet > short Term Debt

15591000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1160180000

Quarters > 1 > balance Sheet > equity

102790000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12807000

Quarters > 1 > cash Flow > depreciation

15117000

Quarters > 1 > cash Flow > change In Working Capital

-7012000

Quarters > 1 > cash Flow > cash From Operations

36711000

Quarters > 1 > cash Flow > capital Expenditures

3178000

Quarters > 1 > cash Flow > cash From Investing

-4786000

Quarters > 1 > cash Flow > cash From Financing

-695000

Quarters > 1 > cash Flow > net Change In Cash

31806000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09355208660525796

Quarters > 1 > ratios > PB

6.192927813989688

Quarters > 1 > ratios > ROE

12.459383208483315

Quarters > 1 > ratios > ROA

1.0140383382028078

Quarters > 1 > ratios > FCF

33533000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14835116219396738

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

230307000

Quarters > 2 > income Statement > cost Of Revenue

94047000

Quarters > 2 > income Statement > gross Profit

136260000

Quarters > 2 > income Statement > operating Expenses

101073000

Quarters > 2 > income Statement > operating Income

35187000

Quarters > 2 > income Statement > interest Expense

16558000

Quarters > 2 > income Statement > pretax Income

18985000

Quarters > 2 > income Statement > net Income

12042000

Quarters > 2 > income Statement > eps

0.08899300885348153

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

135314000

Quarters > 2 > income Statement > income Tax Expense

6943000

Quarters > 2 > income Statement > EBITDA

49686000

Quarters > 2 > income Statement > operating Margin

15.278302439786891

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

-16202000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

70282000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

147164000

Quarters > 2 > balance Sheet > inventories

93795000

Quarters > 2 > balance Sheet > total Current Assets

354275000

Quarters > 2 > balance Sheet > property Plant Equipment

183275000

Quarters > 2 > balance Sheet > total Assets

1238388000

Quarters > 2 > balance Sheet > payables

67382000

Quarters > 2 > balance Sheet > short Term Debt

15142000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1155440000

Quarters > 2 > balance Sheet > equity

82948000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

12042000

Quarters > 2 > cash Flow > depreciation

14143000

Quarters > 2 > cash Flow > change In Working Capital

-8544000

Quarters > 2 > cash Flow > cash From Operations

32472000

Quarters > 2 > cash Flow > capital Expenditures

6169000

Quarters > 2 > cash Flow > cash From Investing

-2435000

Quarters > 2 > cash Flow > cash From Financing

-1574000

Quarters > 2 > cash Flow > net Change In Cash

28518000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08899300885348153

Quarters > 2 > ratios > PB

7.585597000530453

Quarters > 2 > ratios > ROE

14.517529054347303

Quarters > 2 > ratios > ROA

0.9723931433444123

Quarters > 2 > ratios > FCF

26303000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11420842614423357

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

137799000

Quarters > 3 > income Statement > cost Of Revenue

63427000

Quarters > 3 > income Statement > gross Profit

74372000

Quarters > 3 > income Statement > operating Expenses

98527000

Quarters > 3 > income Statement > operating Income

-24155000

Quarters > 3 > income Statement > interest Expense

12238000

Quarters > 3 > income Statement > pretax Income

-36400000

Quarters > 3 > income Statement > net Income

-28213000

Quarters > 3 > income Statement > eps

-0.2192765653174159

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128664000

Quarters > 3 > income Statement > income Tax Expense

-8187000

Quarters > 3 > income Statement > EBITDA

-14299000

Quarters > 3 > income Statement > operating Margin

-17.529154783416427

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

-12245000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41765000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

133898000

Quarters > 3 > balance Sheet > inventories

97934000

Quarters > 3 > balance Sheet > total Current Assets

323093000

Quarters > 3 > balance Sheet > property Plant Equipment

187590000

Quarters > 3 > balance Sheet > total Assets

1229231000

Quarters > 3 > balance Sheet > payables

67231000

Quarters > 3 > balance Sheet > short Term Debt

15176000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1159907000

Quarters > 3 > balance Sheet > equity

69324000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-28213000

Quarters > 3 > cash Flow > depreciation

7229000

Quarters > 3 > cash Flow > change In Working Capital

-22303000

Quarters > 3 > cash Flow > cash From Operations

-38319000

Quarters > 3 > cash Flow > capital Expenditures

8161000

Quarters > 3 > cash Flow > cash From Investing

-333978000

Quarters > 3 > cash Flow > cash From Financing

237593000

Quarters > 3 > cash Flow > net Change In Cash

-134704000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2192765653174159

Quarters > 3 > ratios > PB

8.630309849402806

Quarters > 3 > ratios > ROE

-40.69730540649703

Quarters > 3 > ratios > ROA

-2.295174788139902

Quarters > 3 > ratios > FCF

-46480000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.3373028831849288

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

444709000

Annuals > 0 > income Statement > cost Of Revenue

166603000

Annuals > 0 > income Statement > gross Profit

278106000

Annuals > 0 > income Statement > operating Expenses

226835000

Annuals > 0 > income Statement > operating Income

51271000

Annuals > 0 > income Statement > interest Expense

38431000

Annuals > 0 > income Statement > pretax Income

18134000

Annuals > 0 > income Statement > net Income

13746000

Annuals > 0 > income Statement > eps

0.10456810315317029

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

131455000

Annuals > 0 > income Statement > income Tax Expense

4388000

Annuals > 0 > income Statement > EBITDA

75537000

Annuals > 0 > income Statement > operating Margin

11.529112295905861

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

-33137000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

41765000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143417000

Annuals > 0 > balance Sheet > inventories

97934000

Annuals > 0 > balance Sheet > total Current Assets

323093000

Annuals > 0 > balance Sheet > property Plant Equipment

187590000

Annuals > 0 > balance Sheet > total Assets

1229231000

Annuals > 0 > balance Sheet > payables

67231000

Annuals > 0 > balance Sheet > short Term Debt

15176000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1159907000

Annuals > 0 > balance Sheet > equity

69324000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

13746000

Annuals > 0 > cash Flow > depreciation

18972000

Annuals > 0 > cash Flow > change In Working Capital

-28504000

Annuals > 0 > cash Flow > cash From Operations

41421000

Annuals > 0 > cash Flow > capital Expenditures

13504000

Annuals > 0 > cash Flow > cash From Investing

-337203000

Annuals > 0 > cash Flow > cash From Financing

198691000

Annuals > 0 > cash Flow > net Change In Cash

-97062000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.10456810315317029

Annuals > 0 > ratios > PB

8.81751990652588

Annuals > 0 > ratios > ROE

19.82863077722001

Annuals > 0 > ratios > ROA

1.1182601154705665

Annuals > 0 > ratios > FCF

27917000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0627758826558491

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

397577000

Annuals > 1 > income Statement > cost Of Revenue

132951000

Annuals > 1 > income Statement > gross Profit

264626000

Annuals > 1 > income Statement > operating Expenses

140461000

Annuals > 1 > income Statement > operating Income

124165000

Annuals > 1 > income Statement > interest Expense

33056000

Annuals > 1 > income Statement > pretax Income

97603000

Annuals > 1 > income Statement > net Income

145678000

Annuals > 1 > income Statement > eps

1.092997614797068

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

133282999

Annuals > 1 > income Statement > income Tax Expense

-48075000

Annuals > 1 > income Statement > EBITDA

140866000

Annuals > 1 > income Statement > operating Margin

31.23042831954565

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

-26562000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

139036000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

73446000

Annuals > 1 > balance Sheet > inventories

63187000

Annuals > 1 > balance Sheet > total Current Assets

314594000

Annuals > 1 > balance Sheet > property Plant Equipment

168681000

Annuals > 1 > balance Sheet > total Assets

781539000

Annuals > 1 > balance Sheet > payables

16094000

Annuals > 1 > balance Sheet > short Term Debt

17538000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

740814000

Annuals > 1 > balance Sheet > equity

40725000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

145678000

Annuals > 1 > cash Flow > depreciation

16701000

Annuals > 1 > cash Flow > change In Working Capital

-62298000

Annuals > 1 > cash Flow > cash From Operations

78970000

Annuals > 1 > cash Flow > capital Expenditures

24088000

Annuals > 1 > cash Flow > cash From Investing

29856000

Annuals > 1 > cash Flow > cash From Financing

-120434000

Annuals > 1 > cash Flow > net Change In Cash

-11514000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.092997614797068

Annuals > 1 > ratios > PB

15.21831664456722

Annuals > 1 > ratios > ROE

357.71147943523636

Annuals > 1 > ratios > ROA

18.639888732360124

Annuals > 1 > ratios > FCF

54882000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13804118447495706

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

404067000

Annuals > 2 > income Statement > cost Of Revenue

135900000

Annuals > 2 > income Statement > gross Profit

268167000

Annuals > 2 > income Statement > operating Expenses

125841000

Annuals > 2 > income Statement > operating Income

142326000

Annuals > 2 > income Statement > interest Expense

38872000

Annuals > 2 > income Statement > pretax Income

105717000

Annuals > 2 > income Statement > net Income

92059000

Annuals > 2 > income Statement > eps

0.6874024626091112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

133923000

Annuals > 2 > income Statement > income Tax Expense

13658000

Annuals > 2 > income Statement > EBITDA

157169000

Annuals > 2 > income Statement > operating Margin

35.223366421905276

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

-36609000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

150550000

Annuals > 2 > balance Sheet > short Term Investments

24796000

Annuals > 2 > balance Sheet > receivables

89200000

Annuals > 2 > balance Sheet > inventories

49493000

Annuals > 2 > balance Sheet > total Current Assets

324149000

Annuals > 2 > balance Sheet > property Plant Equipment

179856000

Annuals > 2 > balance Sheet > total Assets

759526000

Annuals > 2 > balance Sheet > payables

13646000

Annuals > 2 > balance Sheet > short Term Debt

16344000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

861395000

Annuals > 2 > balance Sheet > equity

-101869000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

92059000

Annuals > 2 > cash Flow > depreciation

12580000

Annuals > 2 > cash Flow > change In Working Capital

-39764000

Annuals > 2 > cash Flow > cash From Operations

103405000

Annuals > 2 > cash Flow > capital Expenditures

49914000

Annuals > 2 > cash Flow > cash From Investing

-70418000

Annuals > 2 > cash Flow > cash From Financing

-28388000

Annuals > 2 > cash Flow > net Change In Cash

4612000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6874024626091112

Annuals > 2 > ratios > PB

-6.113164456311538

Annuals > 2 > ratios > ROE

-90.36998498071051

Annuals > 2 > ratios > ROA

12.120585733733934

Annuals > 2 > ratios > FCF

53491000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1323815109870393

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

335716000

Annuals > 3 > income Statement > cost Of Revenue

102195000

Annuals > 3 > income Statement > gross Profit

233521000

Annuals > 3 > income Statement > operating Expenses

112895000

Annuals > 3 > income Statement > operating Income

120626000

Annuals > 3 > income Statement > interest Expense

67472000

Annuals > 3 > income Statement > pretax Income

-30641000

Annuals > 3 > income Statement > net Income

152735000

Annuals > 3 > income Statement > eps

1.2006996580323102

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127205000

Annuals > 3 > income Statement > income Tax Expense

-187230000

Annuals > 3 > income Statement > EBITDA

52313000

Annuals > 3 > income Statement > operating Margin

35.930965458899784

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

-151267000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

145913000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

62424000

Annuals > 3 > balance Sheet > inventories

33976000

Annuals > 3 > balance Sheet > total Current Assets

249914000

Annuals > 3 > balance Sheet > property Plant Equipment

134661000

Annuals > 3 > balance Sheet > total Assets

647687000

Annuals > 3 > balance Sheet > payables

17203000

Annuals > 3 > balance Sheet > short Term Debt

117064000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

967841000

Annuals > 3 > balance Sheet > equity

-320154000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

156589000

Annuals > 3 > cash Flow > depreciation

15482000

Annuals > 3 > cash Flow > change In Working Capital

-20865000

Annuals > 3 > cash Flow > cash From Operations

65486000

Annuals > 3 > cash Flow > capital Expenditures

8660000

Annuals > 3 > cash Flow > cash From Investing

-24091000

Annuals > 3 > cash Flow > cash From Financing

-331037000

Annuals > 3 > cash Flow > net Change In Cash

-289602000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2006996580323102

Annuals > 3 > ratios > PB

-1.8475585187128698

Annuals > 3 > ratios > ROE

-47.70672863684352

Annuals > 3 > ratios > ROA

23.5816065476071

Annuals > 3 > ratios > FCF

56826000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16926807182261197

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0356

Valuation > metrics > PB

5.854323740603613

Valuation > final Score

41.45676259396387

Valuation > verdict

2.2% Undervalued

Profitability > metrics > ROE

-1.8044803470586037

Profitability > metrics > ROA

-0.45560990349568464

Profitability > metrics > Net Margin

-0.008632063868327482

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.108736302778713

Risk > metrics > Interest Coverage

1.6256433459645947

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.643755275649247

Liquidity > metrics > Quick Ratio

3.746034356124138

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

43

Prev Profitabilities > 1

47

Prev Profitabilities > 2

0

Prev Risks > 0

15

Prev Risks > 1

15

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:37.976Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-