_id

691857513c536f8df2317a2b

Ticker

0J0P.LSE

Name

Green Plains Inc.

Exchange

LSE

Address

1811 Aksarben Drive, Omaha, NE, United States, 68106

Country

UK

Sector

Industry

Currency

USD

Website

https://www.gpreinc.com

Description

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The Ethanol Production segment produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.

Last Close

9.615

Volume

503

Current Price

9.65

Change

0.17

Last Updated

2026-01-08T14:04:41.180Z

Image

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

Ipo Date

-

Market Cap

26187976000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

508487000

Cost Of Revenue

456321000

Gross Profit

52166000

Operating Expenses

18297000

Operating Income

33869000

Interest Expense

47763000

Pretax Income

-14664000

Net Income

11926000

Eps

0.15315465718064955

Dividends Per Share

-

Shares Outstanding

41414400

Income Tax Expense

-25638000

EBITDA

54967000

Operating Margin

6.660740589238269

Total Other Income Expense Net

-48533000

Cash

135903000

Short Term Investments

-

Receivables

84942000

Inventories

126968000

Total Current Assets

446591000

Property Plant Equipment

1017355000

Total Assets

1532483000

Payables

90434000

Short Term Debt

88866998

Long Term Debt

-

Total Liabilities

757534000

Equity

768923000

Bs_currency_symbol

-

Depreciation

23868000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.9772576057680677

ROE

1.5510005553221844

ROA

0.7782141792111233

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

508487000

Quarters > 0 > income Statement > cost Of Revenue

456321000

Quarters > 0 > income Statement > gross Profit

52166000

Quarters > 0 > income Statement > operating Expenses

18297000

Quarters > 0 > income Statement > operating Income

33869000

Quarters > 0 > income Statement > interest Expense

47763000

Quarters > 0 > income Statement > pretax Income

-14664000

Quarters > 0 > income Statement > net Income

11926000

Quarters > 0 > income Statement > eps

0.15315465718064955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77869000

Quarters > 0 > income Statement > income Tax Expense

-25638000

Quarters > 0 > income Statement > EBITDA

54967000

Quarters > 0 > income Statement > operating Margin

6.660740589238269

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

-48533000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

135903000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84942000

Quarters > 0 > balance Sheet > inventories

126968000

Quarters > 0 > balance Sheet > total Current Assets

446591000

Quarters > 0 > balance Sheet > property Plant Equipment

1017355000

Quarters > 0 > balance Sheet > total Assets

1532483000

Quarters > 0 > balance Sheet > payables

90434000

Quarters > 0 > balance Sheet > short Term Debt

88866998

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

757534000

Quarters > 0 > balance Sheet > equity

768923000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

23868000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15315465718064955

Quarters > 0 > ratios > PB

0.9772576057680677

Quarters > 0 > ratios > ROE

1.5510005553221844

Quarters > 0 > ratios > ROA

0.7782141792111233

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

546545000

Quarters > 1 > income Statement > cost Of Revenue

538541326

Quarters > 1 > income Statement > gross Profit

8003673

Quarters > 1 > income Statement > operating Expenses

25309000

Quarters > 1 > income Statement > operating Income

-17305326

Quarters > 1 > income Statement > interest Expense

13899000

Quarters > 1 > income Statement > pretax Income

-69933000

Quarters > 1 > income Statement > net Income

-72238000

Quarters > 1 > income Statement > eps

-1.0864327502970328

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66491000

Quarters > 1 > income Statement > income Tax Expense

2294000

Quarters > 1 > income Statement > EBITDA

-207996

Quarters > 1 > income Statement > operating Margin

-3.166313112369521

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

-52627674

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

152720000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

102643000

Quarters > 1 > balance Sheet > inventories

156411000

Quarters > 1 > balance Sheet > total Current Assets

436206000

Quarters > 1 > balance Sheet > property Plant Equipment

1130218000

Quarters > 1 > balance Sheet > total Assets

1612516000

Quarters > 1 > balance Sheet > payables

98836000

Quarters > 1 > balance Sheet > short Term Debt

142436000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

872084000

Quarters > 1 > balance Sheet > equity

735180000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-72238000

Quarters > 1 > cash Flow > depreciation

27560000

Quarters > 1 > cash Flow > change In Working Capital

51851000

Quarters > 1 > cash Flow > cash From Operations

58714000

Quarters > 1 > cash Flow > capital Expenditures

11143000

Quarters > 1 > cash Flow > cash From Investing

-11631000

Quarters > 1 > cash Flow > cash From Financing

-20966000

Quarters > 1 > cash Flow > net Change In Cash

26117000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0864327502970328

Quarters > 1 > ratios > PB

0.8727633368698822

Quarters > 1 > ratios > ROE

-9.825892978590277

Quarters > 1 > ratios > ROA

-4.47983151795083

Quarters > 1 > ratios > FCF

47571000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08703949354581965

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

601515000

Quarters > 2 > income Statement > cost Of Revenue

595757000

Quarters > 2 > income Statement > gross Profit

5758000

Quarters > 2 > income Statement > operating Expenses

68018000

Quarters > 2 > income Statement > operating Income

-62260000

Quarters > 2 > income Statement > interest Expense

8913000

Quarters > 2 > income Statement > pretax Income

-72535000

Quarters > 2 > income Statement > net Income

-72906000

Quarters > 2 > income Statement > eps

-1.1379294198442305

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64069000

Quarters > 2 > income Statement > income Tax Expense

106000

Quarters > 2 > income Statement > EBITDA

-24945000

Quarters > 2 > income Statement > operating Margin

-10.350531574441204

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

-10275000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

98610000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

97093000

Quarters > 2 > balance Sheet > inventories

187071000

Quarters > 2 > balance Sheet > total Current Assets

450310000

Quarters > 2 > balance Sheet > property Plant Equipment

1116884000

Quarters > 2 > balance Sheet > total Assets

1666572000

Quarters > 2 > balance Sheet > payables

102305000

Quarters > 2 > balance Sheet > short Term Debt

162844000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

859384000

Quarters > 2 > balance Sheet > equity

797507000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-72906000

Quarters > 2 > cash Flow > depreciation

22873000

Quarters > 2 > cash Flow > change In Working Capital

36407000

Quarters > 2 > cash Flow > cash From Operations

-55041000

Quarters > 2 > cash Flow > capital Expenditures

16710000

Quarters > 2 > cash Flow > cash From Investing

-20710000

Quarters > 2 > cash Flow > cash From Financing

-7041000

Quarters > 2 > cash Flow > net Change In Cash

-82792000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1379294198442305

Quarters > 2 > ratios > PB

0.7752481796398026

Quarters > 2 > ratios > ROE

-9.1417379408582

Quarters > 2 > ratios > ROA

-4.374608477761536

Quarters > 2 > ratios > FCF

-71751000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.11928380838383083

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

608515000

Quarters > 3 > income Statement > cost Of Revenue

600465045

Quarters > 3 > income Statement > gross Profit

8049955

Quarters > 3 > income Statement > operating Expenses

25616000

Quarters > 3 > income Statement > operating Income

-17566045

Quarters > 3 > income Statement > interest Expense

5963000

Quarters > 3 > income Statement > pretax Income

-47685000

Quarters > 3 > income Statement > net Income

-54935000

Quarters > 3 > income Statement > eps

-0.8588827566798518

Quarters > 3 > income Statement > dividends Per Share

5165000

Quarters > 3 > income Statement > shares Outstanding

63961000

Quarters > 3 > income Statement > income Tax Expense

6981000

Quarters > 3 > income Statement > EBITDA

-18981000

Quarters > 3 > income Statement > operating Margin

-2.8867069833940002

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

-30118955

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

209395000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

94901000

Quarters > 3 > balance Sheet > inventories

227444000

Quarters > 3 > balance Sheet > total Current Assets

569032000

Quarters > 3 > balance Sheet > property Plant Equipment

1114621000

Quarters > 3 > balance Sheet > total Assets

1891965000

Quarters > 3 > balance Sheet > payables

154817000

Quarters > 3 > balance Sheet > short Term Debt

167658000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1017428000

Quarters > 3 > balance Sheet > equity

865215000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-54935000

Quarters > 3 > cash Flow > depreciation

21446000

Quarters > 3 > cash Flow > change In Working Capital

7866000

Quarters > 3 > cash Flow > cash From Operations

-28513000

Quarters > 3 > cash Flow > capital Expenditures

27259000

Quarters > 3 > cash Flow > cash From Investing

-56630000

Quarters > 3 > cash Flow > cash From Financing

42578000

Quarters > 3 > cash Flow > net Change In Cash

-42565000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8588827566798518

Quarters > 3 > ratios > PB

0.7133760394815162

Quarters > 3 > ratios > ROE

-6.349288905069839

Quarters > 3 > ratios > ROA

-2.9035949396526894

Quarters > 3 > ratios > FCF

-55772000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09165262976261883

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2449164000

Annuals > 0 > income Statement > cost Of Revenue

2390245045

Annuals > 0 > income Statement > gross Profit

58918955

Annuals > 0 > income Statement > operating Expenses

118045000

Annuals > 0 > income Statement > operating Income

-59126045

Annuals > 0 > income Statement > interest Expense

31332000

Annuals > 0 > income Statement > pretax Income

-74977000

Annuals > 0 > income Statement > net Income

-82497000

Annuals > 0 > income Statement > eps

-1.2931375007837482

Annuals > 0 > income Statement > dividends Per Share

5165000

Annuals > 0 > income Statement > shares Outstanding

63796000

Annuals > 0 > income Statement > income Tax Expense

6212000

Annuals > 0 > income Statement > EBITDA

50621000

Annuals > 0 > income Statement > operating Margin

-2.414131720048147

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

-15850955

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

209395000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

94901000

Annuals > 0 > balance Sheet > inventories

227444000

Annuals > 0 > balance Sheet > total Current Assets

569032000

Annuals > 0 > balance Sheet > property Plant Equipment

1114621000

Annuals > 0 > balance Sheet > total Assets

1891965000

Annuals > 0 > balance Sheet > payables

154817000

Annuals > 0 > balance Sheet > short Term Debt

192369000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1017428000

Annuals > 0 > balance Sheet > equity

865215000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-82497000

Annuals > 0 > cash Flow > depreciation

90587000

Annuals > 0 > cash Flow > change In Working Capital

-31460000

Annuals > 0 > cash Flow > cash From Operations

-31509000

Annuals > 0 > cash Flow > capital Expenditures

95084000

Annuals > 0 > cash Flow > cash From Investing

-91248000

Annuals > 0 > cash Flow > cash From Financing

-46610000

Annuals > 0 > cash Flow > net Change In Cash

-169367000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.2931375007837482

Annuals > 0 > ratios > PB

0.7115357454505528

Annuals > 0 > ratios > ROE

-9.534855498344342

Annuals > 0 > ratios > ROA

-4.360387216465421

Annuals > 0 > ratios > FCF

-126593000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.051688249541476196

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3295743000

Annuals > 1 > income Statement > cost Of Revenue

3130992000

Annuals > 1 > income Statement > gross Profit

164751000

Annuals > 1 > income Statement > operating Expenses

226329000

Annuals > 1 > income Statement > operating Income

-61578000

Annuals > 1 > income Statement > interest Expense

37703000

Annuals > 1 > income Statement > pretax Income

-82349000

Annuals > 1 > income Statement > net Income

-93384000

Annuals > 1 > income Statement > eps

-1.5877852212058354

Annuals > 1 > income Statement > dividends Per Share

22728000

Annuals > 1 > income Statement > shares Outstanding

58814000

Annuals > 1 > income Statement > income Tax Expense

-5617000

Annuals > 1 > income Statement > EBITDA

53598000

Annuals > 1 > income Statement > operating Margin

-1.8684102492214958

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

-20338000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

349574000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95268000

Annuals > 1 > balance Sheet > inventories

215810000

Annuals > 1 > balance Sheet > total Current Assets

732730000

Annuals > 1 > balance Sheet > property Plant Equipment

1095921000

Annuals > 1 > balance Sheet > total Assets

2061393000

Annuals > 1 > balance Sheet > payables

186643000

Annuals > 1 > balance Sheet > short Term Debt

130713000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1071337000

Annuals > 1 > balance Sheet > equity

843733000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-93384000

Annuals > 1 > cash Flow > depreciation

100937000

Annuals > 1 > cash Flow > change In Working Capital

60475000

Annuals > 1 > cash Flow > cash From Operations

56346000

Annuals > 1 > cash Flow > capital Expenditures

108093000

Annuals > 1 > cash Flow > cash From Investing

-106896000

Annuals > 1 > cash Flow > cash From Financing

-70964000

Annuals > 1 > cash Flow > net Change In Cash

-121514000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5877852212058354

Annuals > 1 > ratios > PB

0.6726714493803135

Annuals > 1 > ratios > ROE

-11.06795633215721

Annuals > 1 > ratios > ROA

-4.530140540886672

Annuals > 1 > ratios > FCF

-51747000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.015701163591942697

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3664436000

Annuals > 2 > income Statement > cost Of Revenue

3571036000

Annuals > 2 > income Statement > gross Profit

93400000

Annuals > 2 > income Statement > operating Expenses

118930000

Annuals > 2 > income Statement > operating Income

-25530000

Annuals > 2 > income Statement > interest Expense

32223000

Annuals > 2 > income Statement > pretax Income

-98701000

Annuals > 2 > income Statement > net Income

-127218000

Annuals > 2 > income Statement > eps

-2.2905241173187374

Annuals > 2 > income Statement > dividends Per Share

22555000

Annuals > 2 > income Statement > shares Outstanding

55541000

Annuals > 2 > income Statement > income Tax Expense

4747000

Annuals > 2 > income Statement > EBITDA

26220000

Annuals > 2 > income Statement > operating Margin

-0.696696572132792

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

-73171000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

500276000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109896000

Annuals > 2 > balance Sheet > inventories

278950000

Annuals > 2 > balance Sheet > total Current Assets

928750000

Annuals > 2 > balance Sheet > property Plant Equipment

1102571000

Annuals > 2 > balance Sheet > total Assets

2246120000

Annuals > 2 > balance Sheet > payables

234301000

Annuals > 2 > balance Sheet > short Term Debt

160237000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1185054000

Annuals > 2 > balance Sheet > equity

910031000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-127218000

Annuals > 2 > cash Flow > depreciation

96592000

Annuals > 2 > cash Flow > change In Working Capital

50386000

Annuals > 2 > cash Flow > cash From Operations

69709000

Annuals > 2 > cash Flow > capital Expenditures

212366000

Annuals > 2 > cash Flow > cash From Investing

-105252000

Annuals > 2 > cash Flow > cash From Financing

-25140000

Annuals > 2 > cash Flow > net Change In Cash

-60683000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2905241173187374

Annuals > 2 > ratios > PB

0.5889586728364199

Annuals > 2 > ratios > ROE

-13.979523774464825

Annuals > 2 > ratios > ROA

-5.66390041493776

Annuals > 2 > ratios > FCF

-142657000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0389301382259098

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3081572000

Annuals > 3 > income Statement > cost Of Revenue

2794121000

Annuals > 3 > income Statement > gross Profit

287451000

Annuals > 3 > income Statement > operating Expenses

91139000

Annuals > 3 > income Statement > operating Income

196312000

Annuals > 3 > income Statement > interest Expense

34499000

Annuals > 3 > income Statement > pretax Income

-43001000

Annuals > 3 > income Statement > net Income

-65992000

Annuals > 3 > income Statement > eps

-1.4145588613564264

Annuals > 3 > income Statement > dividends Per Share

9251000

Annuals > 3 > income Statement > shares Outstanding

46652000

Annuals > 3 > income Statement > income Tax Expense

1845000

Annuals > 3 > income Statement > EBITDA

83450000

Annuals > 3 > income Statement > operating Margin

6.370514789204989

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

-239313000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

560959000

Annuals > 3 > balance Sheet > short Term Investments

124859000

Annuals > 3 > balance Sheet > receivables

120872000

Annuals > 3 > balance Sheet > inventories

267838000

Annuals > 3 > balance Sheet > total Current Assets

1117749000

Annuals > 3 > balance Sheet > property Plant Equipment

957559000

Annuals > 3 > balance Sheet > total Assets

2265947000

Annuals > 3 > balance Sheet > payables

146063000

Annuals > 3 > balance Sheet > short Term Debt

225517000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1163928000

Annuals > 3 > balance Sheet > equity

950500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-65992000

Annuals > 3 > cash Flow > depreciation

100354000

Annuals > 3 > cash Flow > change In Working Capital

-64687000

Annuals > 3 > cash Flow > cash From Operations

4246000

Annuals > 3 > cash Flow > capital Expenditures

187195000

Annuals > 3 > cash Flow > cash From Investing

-236285000

Annuals > 3 > cash Flow > cash From Financing

518188000

Annuals > 3 > cash Flow > net Change In Cash

286149000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4145588613564264

Annuals > 3 > ratios > PB

0.47363682272488167

Annuals > 3 > ratios > ROE

-6.942872172540768

Annuals > 3 > ratios > ROA

-2.9123364315228906

Annuals > 3 > ratios > FCF

-182949000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.059368724793709186

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.15315465718064955

Valuation > metrics > PB

0.9772576057680677

Valuation > final Score

90

Valuation > verdict

50.4% Undervalued

Profitability > metrics > ROE

1.5510005553221844

Profitability > metrics > ROA

2.670452382605113

Profitability > metrics > Net Margin

0.023453893609866133

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9851883738683848

Risk > metrics > Interest Coverage

0.7091053744530285

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.49073348716107

Liquidity > metrics > Quick Ratio

1.7826058056854766

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

2

Prev Risks > 2

18

Prev Liquidities > 0

95

Prev Liquidities > 1

92

Prev Liquidities > 2

94

Updated At

2026-01-20T22:54:22.572Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

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

2026-02-12

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

0.07

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

0.1532

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.1832

Earnings History > 2 > surprise Percent

610.6667

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.0864

Earnings History > 3 > eps Estimate

-0.35

Earnings History > 3 > eps Difference

-0.7364

Earnings History > 3 > surprise Percent

-210.4

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.1379

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

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.8589

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

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6726

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

-0.3809

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

2024-05-03

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.8117

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

2024-03-19

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1228

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

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3488

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

2023-08-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.8935

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

-1.2011

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

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6603

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

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.2748

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

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6936

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

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.1624

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

2022-02-11

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1812

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

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.1811

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

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1675

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

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1736

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

-1.4332

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

-0.9959

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

-0.2374

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

-0.4744

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

-1.1292

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

-1.0557

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

-1.1313

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

-1.0616

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

1.0572

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

-0.31

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

-0.0247

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

-0.6005

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-