_id

6919e2a53c536f8df2317fc5

Ticker

0RNH.LSE

Name

Snap Inc.

Exchange

LSE

Address

3000 31st Street, Santa Monica, CA, United States, 90405

Country

UK

Sector

Industry

Currency

USD

Website

https://www.snap.com

Description

Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and images. It also provides Snapchat+, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an eyewear product; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.

Last Close

7.8607

Volume

11039

Current Price

8.2

Change

0.2455252076787095

Last Updated

2025-12-29T14:49:18.523Z

Image

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

Ipo Date

-

Market Cap

1302183731200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1506839000

Cost Of Revenue

674220000

Gross Profit

832619000

Operating Expenses

1635201000

Operating Income

-128362000

Interest Expense

34494000

Pretax Income

-103031000

Net Income

-103541000

Eps

-0.060518113996290535

Dividends Per Share

-

Shares Outstanding

1417030016

Income Tax Expense

-

EBITDA

-

Operating Margin

-8.518627404785779

Total Other Income Expense Net

27570000

Cash

953317000

Short Term Investments

2040060000

Receivables

1248011000

Inventories

-

Total Current Assets

4476487000

Property Plant Equipment

1077605000

Total Assets

7577950000

Payables

153683000

Short Term Debt

-

Long Term Debt

3490938000

Total Liabilities

5350600000

Equity

2227350000

Bs_currency_symbol

USD

Depreciation

42514000

Change In Working Capital

-27906000

Cash From Operations

146488000

Capital Expenditures

53044000

Cash From Investing

-

Cash From Financing

-12013000

Net Change In Cash

26562000

Cf_currency_symbol

USD

PE

-

PB

6.298720771589557

ROE

-4.648618313242194

ROA

-1.3663457795314036

FCF

93444000

Fcf Percent

0.062013260872594886

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1506839000

Quarters > 0 > income Statement > cost Of Revenue

674220000

Quarters > 0 > income Statement > gross Profit

832619000

Quarters > 0 > income Statement > operating Expenses

1635201000

Quarters > 0 > income Statement > operating Income

-128362000

Quarters > 0 > income Statement > interest Expense

34494000

Quarters > 0 > income Statement > pretax Income

-103031000

Quarters > 0 > income Statement > net Income

-103541000

Quarters > 0 > income Statement > eps

-0.060518113996290535

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1710909233

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-8.518627404785779

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

27570000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

953317000

Quarters > 0 > balance Sheet > short Term Investments

2040060000

Quarters > 0 > balance Sheet > receivables

1248011000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4476487000

Quarters > 0 > balance Sheet > property Plant Equipment

1077605000

Quarters > 0 > balance Sheet > total Assets

7577950000

Quarters > 0 > balance Sheet > payables

153683000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3490938000

Quarters > 0 > balance Sheet > total Liabilities

5350600000

Quarters > 0 > balance Sheet > equity

2227350000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-103541000

Quarters > 0 > cash Flow > depreciation

42514000

Quarters > 0 > cash Flow > change In Working Capital

-27906000

Quarters > 0 > cash Flow > cash From Operations

146488000

Quarters > 0 > cash Flow > capital Expenditures

53044000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-12013000

Quarters > 0 > cash Flow > net Change In Cash

26562000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.060518113996290535

Quarters > 0 > ratios > PB

6.298720771589557

Quarters > 0 > ratios > ROE

-4.648618313242194

Quarters > 0 > ratios > ROA

-1.3663457795314036

Quarters > 0 > ratios > FCF

93444000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.062013260872594886

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1344930000

Quarters > 1 > income Statement > cost Of Revenue

653333000

Quarters > 1 > income Statement > gross Profit

691597000

Quarters > 1 > income Statement > operating Expenses

1604606000

Quarters > 1 > income Statement > operating Income

-259676000

Quarters > 1 > income Statement > interest Expense

27607000

Quarters > 1 > income Statement > pretax Income

-254907000

Quarters > 1 > income Statement > net Income

-262570000

Quarters > 1 > income Statement > eps

-0.1560733281629355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1682350233

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-19.307770664644256

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

-823000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

925973000

Quarters > 1 > balance Sheet > short Term Investments

1967072000

Quarters > 1 > balance Sheet > receivables

1164874000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4284174000

Quarters > 1 > balance Sheet > property Plant Equipment

1078310000

Quarters > 1 > balance Sheet > total Assets

7398987000

Quarters > 1 > balance Sheet > payables

116854000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3575972000

Quarters > 1 > balance Sheet > total Liabilities

5329630000

Quarters > 1 > balance Sheet > equity

2069357000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-262570000

Quarters > 1 > cash Flow > depreciation

40023000

Quarters > 1 > cash Flow > change In Working Capital

48551000

Quarters > 1 > cash Flow > cash From Operations

88494000

Quarters > 1 > cash Flow > capital Expenditures

64701000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-291075000

Quarters > 1 > cash Flow > net Change In Cash

12858000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1560733281629355

Quarters > 1 > ratios > PB

6.666453352708111

Quarters > 1 > ratios > ROE

-12.688482460977008

Quarters > 1 > ratios > ROA

-3.5487290354747207

Quarters > 1 > ratios > FCF

23793000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.017690883540407307

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1363217000

Quarters > 2 > income Statement > cost Of Revenue

639579000

Quarters > 2 > income Statement > gross Profit

723638000

Quarters > 2 > income Statement > operating Expenses

1557063000

Quarters > 2 > income Statement > operating Income

-193846000

Quarters > 2 > income Statement > interest Expense

23399000

Quarters > 2 > income Statement > pretax Income

-131158000

Quarters > 2 > income Statement > net Income

-139587000

Quarters > 2 > income Statement > eps

-0.08275852339169898

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1686678233

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-14.219746379336526

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

49069000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

911227000

Quarters > 2 > balance Sheet > short Term Investments

2295663000

Quarters > 2 > balance Sheet > receivables

1157615000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4577037000

Quarters > 2 > balance Sheet > property Plant Equipment

1029623000

Quarters > 2 > balance Sheet > total Assets

7589200000

Quarters > 2 > balance Sheet > payables

209445000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3576692000

Quarters > 2 > balance Sheet > total Liabilities

5277865000

Quarters > 2 > balance Sheet > equity

2311335000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-139587000

Quarters > 2 > cash Flow > depreciation

37715000

Quarters > 2 > cash Flow > change In Working Capital

50446000

Quarters > 2 > cash Flow > cash From Operations

151610000

Quarters > 2 > cash Flow > capital Expenditures

37214000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-288519000

Quarters > 2 > cash Flow > net Change In Cash

-134155000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08275852339169898

Quarters > 2 > ratios > PB

5.983884426359658

Quarters > 2 > ratios > ROE

-6.039237064294012

Quarters > 2 > ratios > ROA

-1.8392847730986137

Quarters > 2 > ratios > FCF

114396000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0839162070308689

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1557283000

Quarters > 3 > income Statement > cost Of Revenue

671660000

Quarters > 3 > income Statement > gross Profit

885623000

Quarters > 3 > income Statement > operating Expenses

1584160000

Quarters > 3 > income Statement > operating Income

-26877000

Quarters > 3 > income Statement > interest Expense

5813000

Quarters > 3 > income Statement > pretax Income

14265000

Quarters > 3 > income Statement > net Income

9101000

Quarters > 3 > income Statement > eps

0.005383150899398261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1690645529

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1.725890541410906

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

8382000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1046534000

Quarters > 3 > balance Sheet > short Term Investments

2329745000

Quarters > 3 > balance Sheet > receivables

1348472000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4906757000

Quarters > 3 > balance Sheet > property Plant Equipment

1019529000

Quarters > 3 > balance Sheet > total Assets

7936348000

Quarters > 3 > balance Sheet > payables

173197000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3607717000

Quarters > 3 > balance Sheet > total Liabilities

5485587000

Quarters > 3 > balance Sheet > equity

2450761000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9101000

Quarters > 3 > cash Flow > depreciation

39581000

Quarters > 3 > cash Flow > change In Working Capital

-64471000

Quarters > 3 > cash Flow > cash From Operations

230633000

Quarters > 3 > cash Flow > capital Expenditures

48275000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

81841000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.005383150899398261

Quarters > 3 > ratios > PB

5.65673002704058

Quarters > 3 > ratios > ROE

0.371354040642886

Quarters > 3 > ratios > ROA

0.11467491092880505

Quarters > 3 > ratios > FCF

182358000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11710010319254753

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5361398000

Annuals > 0 > income Statement > cost Of Revenue

2474237000

Annuals > 0 > income Statement > gross Profit

2887161000

Annuals > 0 > income Statement > operating Expenses

6148692000

Annuals > 0 > income Statement > operating Income

-787294000

Annuals > 0 > income Statement > interest Expense

21552000

Annuals > 0 > income Statement > pretax Income

-672226000

Annuals > 0 > income Statement > net Income

-697856000

Annuals > 0 > income Statement > eps

-0.41277487683226827

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1690645529

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-14.68449087346248

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

-16846000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1046534000

Annuals > 0 > balance Sheet > short Term Investments

2329745000

Annuals > 0 > balance Sheet > receivables

1348472000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4906757000

Annuals > 0 > balance Sheet > property Plant Equipment

1019529000

Annuals > 0 > balance Sheet > total Assets

7936348000

Annuals > 0 > balance Sheet > payables

173197000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3607717000

Annuals > 0 > balance Sheet > total Liabilities

5485587000

Annuals > 0 > balance Sheet > equity

2450761000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-697856000

Annuals > 0 > cash Flow > depreciation

158074000

Annuals > 0 > cash Flow > change In Working Capital

-91456000

Annuals > 0 > cash Flow > cash From Operations

413480000

Annuals > 0 > cash Flow > capital Expenditures

194826000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-428624000

Annuals > 0 > cash Flow > net Change In Cash

-732228000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.41277487683226827

Annuals > 0 > ratios > PB

5.338918377838435

Annuals > 0 > ratios > ROE

-28.475073660793527

Annuals > 0 > ratios > ROA

-8.793162799816741

Annuals > 0 > ratios > FCF

218654000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04078301965270998

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4606115000

Annuals > 1 > income Statement > cost Of Revenue

2114117000

Annuals > 1 > income Statement > gross Profit

2491998000

Annuals > 1 > income Statement > operating Expenses

6004494000

Annuals > 1 > income Statement > operating Income

-1398379000

Annuals > 1 > income Statement > interest Expense

22024000

Annuals > 1 > income Statement > pretax Income

-1294423000

Annuals > 1 > income Statement > net Income

-1322485000

Annuals > 1 > income Statement > eps

-0.8036997473763462

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1645496349

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-30.35918556093367

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

-42414000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1780400000

Annuals > 1 > balance Sheet > short Term Investments

1763680000

Annuals > 1 > balance Sheet > receivables

1278176000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4975843000

Annuals > 1 > balance Sheet > property Plant Equipment

927188000

Annuals > 1 > balance Sheet > total Assets

7967758000

Annuals > 1 > balance Sheet > payables

278961000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3749400000

Annuals > 1 > balance Sheet > total Liabilities

5553646000

Annuals > 1 > balance Sheet > equity

2414112000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1322485000

Annuals > 1 > cash Flow > depreciation

168441000

Annuals > 1 > cash Flow > change In Working Capital

63131000

Annuals > 1 > cash Flow > cash From Operations

246521000

Annuals > 1 > cash Flow > capital Expenditures

211727000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-458789000

Annuals > 1 > cash Flow > net Change In Cash

358686000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8036997473763462

Annuals > 1 > ratios > PB

5.275227451674032

Annuals > 1 > ratios > ROE

-54.78142687663207

Annuals > 1 > ratios > ROA

-16.59795641383687

Annuals > 1 > ratios > FCF

34794000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00755387132105907

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4601847000

Annuals > 2 > income Statement > cost Of Revenue

1815342000

Annuals > 2 > income Statement > gross Profit

2786505000

Annuals > 2 > income Statement > operating Expenses

5997153000

Annuals > 2 > income Statement > operating Income

-1395306000

Annuals > 2 > income Statement > interest Expense

21459000

Annuals > 2 > income Statement > pretax Income

-1400697000

Annuals > 2 > income Statement > net Income

-1429653000

Annuals > 2 > income Statement > eps

-0.908243259898125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1574086000

Annuals > 2 > income Statement > income Tax Expense

28956000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-30.32056476453911

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

-42529000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1423121000

Annuals > 2 > balance Sheet > short Term Investments

2516003000

Annuals > 2 > balance Sheet > receivables

1183092000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5256647000

Annuals > 2 > balance Sheet > property Plant Equipment

642729000

Annuals > 2 > balance Sheet > total Assets

8029538000

Annuals > 2 > balance Sheet > payables

181774000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3742520000

Annuals > 2 > balance Sheet > total Liabilities

5448840000

Annuals > 2 > balance Sheet > equity

2580698000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1429653000

Annuals > 2 > cash Flow > depreciation

202173000

Annuals > 2 > cash Flow > change In Working Capital

-34992000

Annuals > 2 > cash Flow > cash From Operations

184614000

Annuals > 2 > cash Flow > capital Expenditures

129306000

Annuals > 2 > cash Flow > cash From Investing

-1062275000

Annuals > 2 > cash Flow > cash From Financing

306714000

Annuals > 2 > cash Flow > net Change In Cash

-570947000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.908243259898125

Annuals > 2 > ratios > PB

4.720553811333213

Annuals > 2 > ratios > ROE

-55.3979194775987

Annuals > 2 > ratios > ROA

-17.804922275727446

Annuals > 2 > ratios > FCF

55308000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0120186525106115

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4117048000

Annuals > 3 > income Statement > cost Of Revenue

1750246000

Annuals > 3 > income Statement > gross Profit

2366802000

Annuals > 3 > income Statement > operating Expenses

4819117000

Annuals > 3 > income Statement > operating Income

-702069000

Annuals > 3 > income Statement > interest Expense

17676000

Annuals > 3 > income Statement > pretax Income

-474371000

Annuals > 3 > income Statement > net Income

-487955000

Annuals > 3 > income Statement > eps

-0.3013401610465867

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1619283000

Annuals > 3 > income Statement > income Tax Expense

13584000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-17.052728071181097

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

240175000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1993809000

Annuals > 3 > balance Sheet > short Term Investments

1699076000

Annuals > 3 > balance Sheet > receivables

1068873000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4854002000

Annuals > 3 > balance Sheet > property Plant Equipment

524896000

Annuals > 3 > balance Sheet > total Assets

7536306000

Annuals > 3 > balance Sheet > payables

125282000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2253087000

Annuals > 3 > balance Sheet > total Liabilities

3746138000

Annuals > 3 > balance Sheet > equity

3790168000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-487955000

Annuals > 3 > cash Flow > depreciation

119141000

Annuals > 3 > cash Flow > change In Working Capital

-195881000

Annuals > 3 > cash Flow > cash From Operations

292880000

Annuals > 3 > cash Flow > capital Expenditures

69875000

Annuals > 3 > cash Flow > cash From Investing

90227000

Annuals > 3 > cash Flow > cash From Financing

1065073000

Annuals > 3 > cash Flow > net Change In Cash

1448180000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3013401610465867

Annuals > 3 > ratios > PB

3.306480589224541

Annuals > 3 > ratios > ROE

-12.874231432485313

Annuals > 3 > ratios > ROA

-6.474723823581474

Annuals > 3 > ratios > FCF

223005000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05416623755661824

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.060518113996290535

Valuation > metrics > PB

6.298720771589557

Valuation > final Score

20

Valuation > verdict

110.0% Overvalued

Profitability > metrics > ROE

-4.648618313242194

Profitability > metrics > ROA

-2.3129967762667465

Profitability > metrics > Net Margin

-0.06871404310613144

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4022268615170494

Risk > metrics > Interest Coverage

-3.72128486113527

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

29.128055803179272

Liquidity > metrics > Quick Ratio

29.128055803179272

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20.161155736403426

Prev Valuations > 2

43.4326997295942

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

2

Prev Risks > 0

-20

Prev Risks > 1

-15

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:57.055Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

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

2026-02-03

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

0.15

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.061

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

-0.111

Earnings History > 2 > surprise Percent

-222

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1568

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.1768

Earnings History > 3 > surprise Percent

-884

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0823

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

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0053

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

2024-10-29

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0922

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

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1512

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1852

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

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1515

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2265

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2354

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2078

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

2023-01-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1833

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

2022-10-20

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2235

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

2022-07-21

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2586

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2221

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

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0135

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

2021-10-21

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0455

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

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.098

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

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.191

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

USD

Earnings History > 21 > eps Actual

-0.0762

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

USD

Earnings History > 22 > eps Actual

-0.1363

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

USD

Earnings History > 23 > eps Actual

-0.2253

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

USD

Earnings History > 24 > eps Actual

-0.2145

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

USD

Earnings History > 25 > eps Actual

-0.1708

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

USD

Earnings History > 26 > eps Actual

-0.1632

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

USD

Earnings History > 27 > eps Actual

-0.1873

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

USD

Earnings History > 28 > eps Actual

-0.2315

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

USD

Earnings History > 29 > eps Actual

-0.1447

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

USD

Earnings History > 30 > eps Actual

-0.2482

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

USD

Earnings History > 31 > eps Actual

-0.2729

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

USD

Earnings History > 32 > eps Actual

-0.3035

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-