_id

695fb976c2e91020a7bd42d7

Ticker

0J0N.LSE

Name

Green Dot Corporation

Exchange

LSE

Address

1675 North Freedom Boulevard (200 West), Provo, UT, United States, 84604

Country

UK

Sector

Industry

Currency

USD

Website

https://www.greendot.com

Description

Green Dot Corporation, a financial technology and registered bank holding company, provides various financial services to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company provides deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. It offers money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, the company offers tax processing services consisting of tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. Green Dot Corporation was incorporated in 1999 and is headquartered in Provo, Utah.

Last Close

12.85

Volume

25500

Current Price

12.825

Change

0.0163

Last Updated

2026-01-08T14:04:38.325Z

Ipo Date

-

Market Cap

68744691200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

494826000

Cost Of Revenue

374277000

Gross Profit

120549000

Operating Expenses

153380000

Operating Income

-32831000

Interest Expense

-

Pretax Income

-35724000

Net Income

-30791000

Eps

-0.5557942238267148

Dividends Per Share

-

Shares Outstanding

52701600

Income Tax Expense

-4933000

EBITDA

6984000

Operating Margin

-6.634857505466568

Total Other Income Expense Net

-2893000

Cash

1637321000

Short Term Investments

-

Receivables

158483000

Inventories

-

Total Current Assets

2569526000

Property Plant Equipment

203587000

Total Assets

5767200000

Payables

107098000

Short Term Debt

1424000

Long Term Debt

-

Total Liabilities

4853911000

Equity

913289000

Bs_currency_symbol

-

Depreciation

21468000

Change In Working Capital

15748000

Cash From Operations

23326000

Capital Expenditures

19784000

Cash From Investing

-789121000

Cash From Financing

90598000

Net Change In Cash

-675197000

Cf_currency_symbol

-

PE

0.1188

PB

0.7779629449166693

ROE

-3.371441022502187

ROA

-0.5338985989735053

FCF

3542000

Fcf Percent

0.007158071726222955

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

494826000

Quarters > 0 > income Statement > cost Of Revenue

374277000

Quarters > 0 > income Statement > gross Profit

120549000

Quarters > 0 > income Statement > operating Expenses

153380000

Quarters > 0 > income Statement > operating Income

-32831000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-35724000

Quarters > 0 > income Statement > net Income

-30791000

Quarters > 0 > income Statement > eps

-0.5557942238267148

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55400000

Quarters > 0 > income Statement > income Tax Expense

-4933000

Quarters > 0 > income Statement > EBITDA

6984000

Quarters > 0 > income Statement > operating Margin

-6.634857505466568

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

-2893000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1637321000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

158483000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2569526000

Quarters > 0 > balance Sheet > property Plant Equipment

203587000

Quarters > 0 > balance Sheet > total Assets

5767200000

Quarters > 0 > balance Sheet > payables

107098000

Quarters > 0 > balance Sheet > short Term Debt

1424000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4853911000

Quarters > 0 > balance Sheet > equity

913289000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-30791000

Quarters > 0 > cash Flow > depreciation

21468000

Quarters > 0 > cash Flow > change In Working Capital

15748000

Quarters > 0 > cash Flow > cash From Operations

23326000

Quarters > 0 > cash Flow > capital Expenditures

19784000

Quarters > 0 > cash Flow > cash From Investing

-789121000

Quarters > 0 > cash Flow > cash From Financing

90598000

Quarters > 0 > cash Flow > net Change In Cash

-675197000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5557942238267148

Quarters > 0 > ratios > PB

0.7779629449166693

Quarters > 0 > ratios > ROE

-3.371441022502187

Quarters > 0 > ratios > ROA

-0.5338985989735053

Quarters > 0 > ratios > FCF

3542000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007158071726222955

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

504176000

Quarters > 1 > income Statement > cost Of Revenue

358691000

Quarters > 1 > income Statement > gross Profit

145485000

Quarters > 1 > income Statement > operating Expenses

132086000

Quarters > 1 > income Statement > operating Income

13399000

Quarters > 1 > income Statement > interest Expense

1631000

Quarters > 1 > income Statement > pretax Income

-62923000

Quarters > 1 > income Statement > net Income

-47025000

Quarters > 1 > income Statement > eps

-0.8530302755455584

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55127000

Quarters > 1 > income Statement > income Tax Expense

-15898000

Quarters > 1 > income Statement > EBITDA

33045000

Quarters > 1 > income Statement > operating Margin

2.657603693948145

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

-76322000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2312562000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

110516000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3154997000

Quarters > 1 > balance Sheet > property Plant Equipment

207560000

Quarters > 1 > balance Sheet > total Assets

5583464000

Quarters > 1 > balance Sheet > payables

111557000

Quarters > 1 > balance Sheet > short Term Debt

2875000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4662582000

Quarters > 1 > balance Sheet > equity

920882000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-47025000

Quarters > 1 > cash Flow > depreciation

21277000

Quarters > 1 > cash Flow > change In Working Capital

5655000

Quarters > 1 > cash Flow > cash From Operations

68980000

Quarters > 1 > cash Flow > capital Expenditures

19494000

Quarters > 1 > cash Flow > cash From Investing

565121000

Quarters > 1 > cash Flow > cash From Financing

-94427000

Quarters > 1 > cash Flow > net Change In Cash

539674000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8530302755455584

Quarters > 1 > ratios > PB

0.7677463290627898

Quarters > 1 > ratios > ROE

-5.106517447403685

Quarters > 1 > ratios > ROA

-0.842219095529227

Quarters > 1 > ratios > FCF

49486000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0981522325537114

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

558874000

Quarters > 2 > income Statement > cost Of Revenue

371915000

Quarters > 2 > income Statement > gross Profit

186959000

Quarters > 2 > income Statement > operating Expenses

126214000

Quarters > 2 > income Statement > operating Income

60745000

Quarters > 2 > income Statement > interest Expense

1386000

Quarters > 2 > income Statement > pretax Income

33655000

Quarters > 2 > income Statement > net Income

25773000

Quarters > 2 > income Statement > eps

0.46620961614992223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55282000

Quarters > 2 > income Statement > income Tax Expense

7882000

Quarters > 2 > income Statement > EBITDA

79743000

Quarters > 2 > income Statement > operating Margin

10.869176236504114

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

-27090000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1772845000

Quarters > 2 > balance Sheet > short Term Investments

102037000

Quarters > 2 > balance Sheet > receivables

124137000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2746282000

Quarters > 2 > balance Sheet > property Plant Equipment

204695000

Quarters > 2 > balance Sheet > total Assets

5727885000

Quarters > 2 > balance Sheet > payables

116449000

Quarters > 2 > balance Sheet > short Term Debt

2260000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4780222000

Quarters > 2 > balance Sheet > equity

947663000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25773000

Quarters > 2 > cash Flow > depreciation

20384000

Quarters > 2 > cash Flow > change In Working Capital

20160000

Quarters > 2 > cash Flow > cash From Operations

108721000

Quarters > 2 > cash Flow > capital Expenditures

19418000

Quarters > 2 > cash Flow > cash From Investing

-63457000

Quarters > 2 > cash Flow > cash From Financing

135189000

Quarters > 2 > cash Flow > net Change In Cash

180453000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.46620961614992223

Quarters > 2 > ratios > PB

0.7481474427090642

Quarters > 2 > ratios > ROE

2.719637677106735

Quarters > 2 > ratios > ROA

0.44995665939522184

Quarters > 2 > ratios > FCF

89303000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15979093677644693

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

455024000

Quarters > 3 > income Statement > cost Of Revenue

317737000

Quarters > 3 > income Statement > gross Profit

137287000

Quarters > 3 > income Statement > operating Expenses

122910000

Quarters > 3 > income Statement > operating Income

14377000

Quarters > 3 > income Statement > interest Expense

1200000

Quarters > 3 > income Statement > pretax Income

7857000

Quarters > 3 > income Statement > net Income

5103000

Quarters > 3 > income Statement > eps

0.0953350645468642

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53527000

Quarters > 3 > income Statement > income Tax Expense

2754000

Quarters > 3 > income Statement > EBITDA

33849000

Quarters > 3 > income Statement > operating Margin

3.1596135588452476

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

-6520000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1592391000

Quarters > 3 > balance Sheet > short Term Investments

24152000

Quarters > 3 > balance Sheet > receivables

85419000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2428190000

Quarters > 3 > balance Sheet > property Plant Equipment

199186000

Quarters > 3 > balance Sheet > total Assets

5434282000

Quarters > 3 > balance Sheet > payables

103765000

Quarters > 3 > balance Sheet > short Term Debt

2416000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4560697000

Quarters > 3 > balance Sheet > equity

873585000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5103000

Quarters > 3 > cash Flow > depreciation

20672000

Quarters > 3 > cash Flow > change In Working Capital

-58862000

Quarters > 3 > cash Flow > cash From Operations

-23012000

Quarters > 3 > cash Flow > capital Expenditures

22119000

Quarters > 3 > cash Flow > cash From Investing

-4416000

Quarters > 3 > cash Flow > cash From Financing

166270000

Quarters > 3 > cash Flow > net Change In Cash

138842000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0953350645468642

Quarters > 3 > ratios > PB

0.7858236748570545

Quarters > 3 > ratios > ROE

0.5841446453407511

Quarters > 3 > ratios > ROA

0.09390384967140093

Quarters > 3 > ratios > FCF

-45131000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.09918377931713492

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1723876000

Annuals > 0 > income Statement > cost Of Revenue

1143799000

Annuals > 0 > income Statement > gross Profit

580077000

Annuals > 0 > income Statement > operating Expenses

581745000

Annuals > 0 > income Statement > operating Income

-1668000

Annuals > 0 > income Statement > interest Expense

5506000

Annuals > 0 > income Statement > pretax Income

-22539000

Annuals > 0 > income Statement > net Income

-26702000

Annuals > 0 > income Statement > eps

-0.4988510471350907

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

53527000

Annuals > 0 > income Statement > income Tax Expense

4163000

Annuals > 0 > income Statement > EBITDA

77525000

Annuals > 0 > income Statement > operating Margin

-0.09675869958164045

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

-20871000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1592391000

Annuals > 0 > balance Sheet > short Term Investments

24152000

Annuals > 0 > balance Sheet > receivables

85419000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2428190000

Annuals > 0 > balance Sheet > property Plant Equipment

199186000

Annuals > 0 > balance Sheet > total Assets

5434282000

Annuals > 0 > balance Sheet > payables

103765000

Annuals > 0 > balance Sheet > short Term Debt

2416000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4560697000

Annuals > 0 > balance Sheet > equity

873585000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-26702000

Annuals > 0 > cash Flow > depreciation

84699000

Annuals > 0 > cash Flow > change In Working Capital

-62179000

Annuals > 0 > cash Flow > cash From Operations

81383000

Annuals > 0 > cash Flow > capital Expenditures

74287000

Annuals > 0 > cash Flow > cash From Investing

81402000

Annuals > 0 > cash Flow > cash From Financing

743148000

Annuals > 0 > cash Flow > net Change In Cash

905933000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4988510471350907

Annuals > 0 > ratios > PB

0.7858236748570545

Annuals > 0 > ratios > ROE

-3.056600101879039

Annuals > 0 > ratios > ROA

-0.49136206034210217

Annuals > 0 > ratios > FCF

7096000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.004116305349108637

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1501328000

Annuals > 1 > income Statement > cost Of Revenue

880783000

Annuals > 1 > income Statement > gross Profit

620545000

Annuals > 1 > income Statement > operating Expenses

597875000

Annuals > 1 > income Statement > operating Income

22670000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

14633000

Annuals > 1 > income Statement > net Income

6722000

Annuals > 1 > income Statement > eps

0.12801371167396686

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52510000

Annuals > 1 > income Statement > income Tax Expense

7911000

Annuals > 1 > income Statement > EBITDA

102614000

Annuals > 1 > income Statement > operating Margin

1.5099964831136168

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

-8037000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

682263000

Annuals > 1 > balance Sheet > short Term Investments

33859000

Annuals > 1 > balance Sheet > receivables

68167000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1637910000

Annuals > 1 > balance Sheet > property Plant Equipment

184718000

Annuals > 1 > balance Sheet > total Assets

4817122000

Annuals > 1 > balance Sheet > payables

119870000

Annuals > 1 > balance Sheet > short Term Debt

64369000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3957772000

Annuals > 1 > balance Sheet > equity

859350000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

6722000

Annuals > 1 > cash Flow > depreciation

82971000

Annuals > 1 > cash Flow > change In Working Capital

-68067000

Annuals > 1 > cash Flow > cash From Operations

97519000

Annuals > 1 > cash Flow > capital Expenditures

75942000

Annuals > 1 > cash Flow > cash From Investing

33157000

Annuals > 1 > cash Flow > cash From Financing

-264019000

Annuals > 1 > cash Flow > net Change In Cash

-133343000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12801371167396686

Annuals > 1 > ratios > PB

0.7836629429219759

Annuals > 1 > ratios > ROE

0.7822191191016465

Annuals > 1 > ratios > ROA

0.13954390193978894

Annuals > 1 > ratios > FCF

21577000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.014371942706723647

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1449566000

Annuals > 2 > income Statement > cost Of Revenue

725654000

Annuals > 2 > income Statement > gross Profit

723912000

Annuals > 2 > income Statement > operating Expenses

629537000

Annuals > 2 > income Statement > operating Income

94375000

Annuals > 2 > income Statement > interest Expense

255000

Annuals > 2 > income Statement > pretax Income

83921000

Annuals > 2 > income Statement > net Income

64212000

Annuals > 2 > income Statement > eps

1.1919585676894804

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53871000

Annuals > 2 > income Statement > income Tax Expense

19709000

Annuals > 2 > income Statement > EBITDA

174730000

Annuals > 2 > income Statement > operating Margin

6.510569370418456

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

-10454000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

813945000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

45513000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1465832000

Annuals > 2 > balance Sheet > property Plant Equipment

168538000

Annuals > 2 > balance Sheet > total Assets

4789176000

Annuals > 2 > balance Sheet > payables

113891000

Annuals > 2 > balance Sheet > short Term Debt

3167000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4007695000

Annuals > 2 > balance Sheet > equity

781481000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

64212000

Annuals > 2 > cash Flow > depreciation

80610000

Annuals > 2 > cash Flow > change In Working Capital

44791000

Annuals > 2 > cash Flow > cash From Operations

277686000

Annuals > 2 > cash Flow > capital Expenditures

84326000

Annuals > 2 > cash Flow > cash From Investing

-820188000

Annuals > 2 > cash Flow > cash From Financing

36707000

Annuals > 2 > cash Flow > net Change In Cash

-505795000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1919585676894804

Annuals > 2 > ratios > PB

0.8840849297679662

Annuals > 2 > ratios > ROE

8.216706484226744

Annuals > 2 > ratios > ROA

1.3407734441164827

Annuals > 2 > ratios > FCF

193360000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13339164963858147

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1433197000

Annuals > 3 > income Statement > cost Of Revenue

654120000

Annuals > 3 > income Statement > gross Profit

779077000

Annuals > 3 > income Statement > operating Expenses

712603000

Annuals > 3 > income Statement > operating Income

66474000

Annuals > 3 > income Statement > interest Expense

150000

Annuals > 3 > income Statement > pretax Income

63700000

Annuals > 3 > income Statement > net Income

47480000

Annuals > 3 > income Statement > eps

0.8598333936979355

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

55220000

Annuals > 3 > income Statement > income Tax Expense

16220000

Annuals > 3 > income Statement > EBITDA

151123000

Annuals > 3 > income Statement > operating Margin

4.638162094952753

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

-2774000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1322319000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

61112000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1809152000

Annuals > 3 > balance Sheet > property Plant Equipment

146308000

Annuals > 3 > balance Sheet > total Assets

4725477000

Annuals > 3 > balance Sheet > payables

51353000

Annuals > 3 > balance Sheet > short Term Debt

6918000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3654804000

Annuals > 3 > balance Sheet > equity

1070673000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

47480000

Annuals > 3 > cash Flow > depreciation

84799000

Annuals > 3 > cash Flow > change In Working Capital

-65315000

Annuals > 3 > cash Flow > cash From Operations

167033000

Annuals > 3 > cash Flow > capital Expenditures

57432000

Annuals > 3 > cash Flow > cash From Investing

-1368487000

Annuals > 3 > cash Flow > cash From Financing

1030393000

Annuals > 3 > cash Flow > net Change In Cash

-171061000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8598333936979355

Annuals > 3 > ratios > PB

0.6614498544373493

Annuals > 3 > ratios > ROE

4.4345939423147875

Annuals > 3 > ratios > ROA

1.0047662913183157

Annuals > 3 > ratios > FCF

109601000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07647308778904784

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.1188

Valuation > metrics > PB

0.7779629449166693

Valuation > final Score

90

Valuation > verdict

60.5% Undervalued

Profitability > metrics > ROE

-3.371441022502187

Profitability > metrics > ROA

-1.198314397285725

Profitability > metrics > Net Margin

-0.06222591375554235

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.314759074071843

Risk > metrics > Interest Coverage

-0.7687318535169055

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.67746632019314

Liquidity > metrics > Quick Ratio

23.67746632019314

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

3

Prev Risks > 0

39

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:38.561Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-