_id

690da8b6ccc777a4e85d07fd

Capt

Ticker

ACDC

Name

ProFrac Holding Corp.

Exchange

NASDAQ

Address

333 Shops Boulevard, Willow Park, TX, United States, 76087

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.pfholdingscorp.com

Description

ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and natural gas companies engaged in the exploration and production of unconventional oil and natural gas resources. It also manufactures and sells high horsepower pumps, valves, piping, swivels, large-bore manifold systems, and fluid ends, as well as other auxiliary equipment. The company was founded in 2016 and is headquartered in Willow Park, Texas.

Last Close

4.7

Volume

1164433

Current Price

5.085

Change

0.405

Last Updated

2026-01-21T19:42:21.292Z

Image

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Ipo Date

2022-05-13T00:00:00.000Z

Market Cap

846477120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.944

Sentiment Sources

1

Rating

2.5

Target Price

4

Strong Buy

0

Buy

0

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

403100000

Cost Of Revenue

427100000

Gross Profit

-24000000

Operating Expenses

54800000

Operating Income

-78800000

Interest Expense

34500000

Pretax Income

-112600000

Net Income

-100900000

Eps

-0.5907494145199064

Dividends Per Share

-

Shares Outstanding

180871183

Income Tax Expense

-20200000

EBITDA

24900000

Operating Margin

-19.5484991317291

Total Other Income Expense Net

-33800000

Cash

58000000

Short Term Investments

-

Receivables

288200000

Inventories

166700000

Total Current Assets

541300000

Property Plant Equipment

1699700000

Total Assets

2742400000

Payables

276600000

Short Term Debt

186000000

Long Term Debt

911600000

Total Liabilities

1788500000

Equity

862000000

Bs_currency_symbol

USD

Depreciation

103000000

Change In Working Capital

-3100000

Cash From Operations

900000

Capital Expenditures

34300000

Cash From Investing

-30100000

Cash From Financing

61200000

Net Change In Cash

32000000

Cf_currency_symbol

USD

PE

-

PB

1.0075614849187935

ROE

-11.705336426914153

ROA

-3.6792590431738623

FCF

-33400000

Fcf Percent

-0.08285785164971471

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

403100000

Quarters > 0 > income Statement > cost Of Revenue

427100000

Quarters > 0 > income Statement > gross Profit

-24000000

Quarters > 0 > income Statement > operating Expenses

54800000

Quarters > 0 > income Statement > operating Income

-78800000

Quarters > 0 > income Statement > interest Expense

34500000

Quarters > 0 > income Statement > pretax Income

-112600000

Quarters > 0 > income Statement > net Income

-100900000

Quarters > 0 > income Statement > eps

-0.5907494145199064

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

170800000

Quarters > 0 > income Statement > income Tax Expense

-20200000

Quarters > 0 > income Statement > EBITDA

24900000

Quarters > 0 > income Statement > operating Margin

-19.5484991317291

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

-33800000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

58000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

288200000

Quarters > 0 > balance Sheet > inventories

166700000

Quarters > 0 > balance Sheet > total Current Assets

541300000

Quarters > 0 > balance Sheet > property Plant Equipment

1699700000

Quarters > 0 > balance Sheet > total Assets

2742400000

Quarters > 0 > balance Sheet > payables

276600000

Quarters > 0 > balance Sheet > short Term Debt

186000000

Quarters > 0 > balance Sheet > long Term Debt

911600000

Quarters > 0 > balance Sheet > total Liabilities

1788500000

Quarters > 0 > balance Sheet > equity

862000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-100900000

Quarters > 0 > cash Flow > depreciation

103000000

Quarters > 0 > cash Flow > change In Working Capital

-3100000

Quarters > 0 > cash Flow > cash From Operations

900000

Quarters > 0 > cash Flow > capital Expenditures

34300000

Quarters > 0 > cash Flow > cash From Investing

-30100000

Quarters > 0 > cash Flow > cash From Financing

61200000

Quarters > 0 > cash Flow > net Change In Cash

32000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5907494145199064

Quarters > 0 > ratios > PB

1.0075614849187935

Quarters > 0 > ratios > ROE

-11.705336426914153

Quarters > 0 > ratios > ROA

-3.6792590431738623

Quarters > 0 > ratios > FCF

-33400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08285785164971471

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

501900000

Quarters > 1 > income Statement > cost Of Revenue

479400000

Quarters > 1 > income Statement > gross Profit

22500000

Quarters > 1 > income Statement > operating Expenses

76800000

Quarters > 1 > income Statement > operating Income

-54300000

Quarters > 1 > income Statement > interest Expense

35100000

Quarters > 1 > income Statement > pretax Income

-99100000

Quarters > 1 > income Statement > net Income

-105900000

Quarters > 1 > income Statement > eps

-0.6610486891385767

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160200000

Quarters > 1 > income Statement > income Tax Expense

4400000

Quarters > 1 > income Statement > EBITDA

40700000

Quarters > 1 > income Statement > operating Margin

-10.818888224745965

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

-44800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

352700000

Quarters > 1 > balance Sheet > inventories

180900000

Quarters > 1 > balance Sheet > total Current Assets

580300000

Quarters > 1 > balance Sheet > property Plant Equipment

1774000000

Quarters > 1 > balance Sheet > total Assets

2830700000

Quarters > 1 > balance Sheet > payables

335800000

Quarters > 1 > balance Sheet > short Term Debt

162700000

Quarters > 1 > balance Sheet > long Term Debt

948200000

Quarters > 1 > balance Sheet > total Liabilities

1878500000

Quarters > 1 > balance Sheet > equity

875500000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-103500000

Quarters > 1 > cash Flow > depreciation

104700000

Quarters > 1 > cash Flow > change In Working Capital

68800000

Quarters > 1 > cash Flow > cash From Operations

100400000

Quarters > 1 > cash Flow > capital Expenditures

46500000

Quarters > 1 > cash Flow > cash From Investing

-46200000

Quarters > 1 > cash Flow > cash From Financing

-44200000

Quarters > 1 > cash Flow > net Change In Cash

10000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6610486891385767

Quarters > 1 > ratios > PB

0.9304591661907482

Quarters > 1 > ratios > ROE

-12.095945174186179

Quarters > 1 > ratios > ROA

-3.74112410357862

Quarters > 1 > ratios > FCF

53900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10739191073919108

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

600300000

Quarters > 2 > income Statement > cost Of Revenue

525400000

Quarters > 2 > income Statement > gross Profit

74900000

Quarters > 2 > income Statement > operating Expenses

58900000

Quarters > 2 > income Statement > operating Income

16000000

Quarters > 2 > income Statement > interest Expense

35900000

Quarters > 2 > income Statement > pretax Income

-15100000

Quarters > 2 > income Statement > net Income

-17500000

Quarters > 2 > income Statement > eps

-0.10923845193508115

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160200000

Quarters > 2 > income Statement > income Tax Expense

300000

Quarters > 2 > income Statement > EBITDA

126800000

Quarters > 2 > income Statement > operating Margin

2.6653339996668333

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

-31100000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

423400000

Quarters > 2 > balance Sheet > inventories

200100000

Quarters > 2 > balance Sheet > total Current Assets

669800000

Quarters > 2 > balance Sheet > property Plant Equipment

1865500000

Quarters > 2 > balance Sheet > total Assets

3020900000

Quarters > 2 > balance Sheet > payables

351600000

Quarters > 2 > balance Sheet > short Term Debt

178800000

Quarters > 2 > balance Sheet > long Term Debt

975000000

Quarters > 2 > balance Sheet > total Liabilities

1961600000

Quarters > 2 > balance Sheet > equity

988100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-15400000

Quarters > 2 > cash Flow > depreciation

106000000

Quarters > 2 > cash Flow > change In Working Capital

-50200000

Quarters > 2 > cash Flow > cash From Operations

38700000

Quarters > 2 > cash Flow > capital Expenditures

52500000

Quarters > 2 > cash Flow > cash From Investing

-51700000

Quarters > 2 > cash Flow > cash From Financing

14200000

Quarters > 2 > cash Flow > net Change In Cash

1200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10923845193508115

Quarters > 2 > ratios > PB

0.8244276895051109

Quarters > 2 > ratios > ROE

-1.7710758020443276

Quarters > 2 > ratios > ROA

-0.5792975603297031

Quarters > 2 > ratios > FCF

-13800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.022988505747126436

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

454700000

Quarters > 3 > income Statement > cost Of Revenue

450900000

Quarters > 3 > income Statement > gross Profit

3800000

Quarters > 3 > income Statement > operating Expenses

50600000

Quarters > 3 > income Statement > operating Income

-46800000

Quarters > 3 > income Statement > interest Expense

38800000

Quarters > 3 > income Statement > pretax Income

-83800000

Quarters > 3 > income Statement > net Income

-105000000

Quarters > 3 > income Statement > eps

-0.655840099937539

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160100000

Quarters > 3 > income Statement > income Tax Expense

17900000

Quarters > 3 > income Statement > EBITDA

68300000

Quarters > 3 > income Statement > operating Margin

-10.292500549813063

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

-37000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

328800000

Quarters > 3 > balance Sheet > inventories

201100000

Quarters > 3 > balance Sheet > total Current Assets

574100000

Quarters > 3 > balance Sheet > property Plant Equipment

1919800000

Quarters > 3 > balance Sheet > total Assets

2988100000

Quarters > 3 > balance Sheet > payables

324300000

Quarters > 3 > balance Sheet > short Term Debt

190600000

Quarters > 3 > balance Sheet > long Term Debt

944400000

Quarters > 3 > balance Sheet > total Liabilities

1912000000

Quarters > 3 > balance Sheet > equity

1006900000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-101700000

Quarters > 3 > cash Flow > depreciation

113300000

Quarters > 3 > cash Flow > change In Working Capital

53300000

Quarters > 3 > cash Flow > cash From Operations

76500000

Quarters > 3 > cash Flow > capital Expenditures

63200000

Quarters > 3 > cash Flow > cash From Investing

-20500000

Quarters > 3 > cash Flow > cash From Financing

-66700000

Quarters > 3 > cash Flow > net Change In Cash

-10700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.655840099937539

Quarters > 3 > ratios > PB

0.8085296454464197

Quarters > 3 > ratios > ROE

-10.42804647929288

Quarters > 3 > ratios > ROA

-3.5139386232053815

Quarters > 3 > ratios > FCF

13300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.029250054981306357

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2190900000

Annuals > 0 > income Statement > cost Of Revenue

1937300000

Annuals > 0 > income Statement > gross Profit

253600000

Annuals > 0 > income Statement > operating Expenses

314000000

Annuals > 0 > income Statement > operating Income

-60400000

Annuals > 0 > income Statement > interest Expense

156600000

Annuals > 0 > income Statement > pretax Income

-214800000

Annuals > 0 > income Statement > net Income

-215100000

Annuals > 0 > income Statement > eps

-1.3435352904434728

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

160100000

Annuals > 0 > income Statement > income Tax Expense

-7000000

Annuals > 0 > income Statement > EBITDA

384000000

Annuals > 0 > income Statement > operating Margin

-2.756857912273495

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

-154400000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

328800000

Annuals > 0 > balance Sheet > inventories

201100000

Annuals > 0 > balance Sheet > total Current Assets

574100000

Annuals > 0 > balance Sheet > property Plant Equipment

1919800000

Annuals > 0 > balance Sheet > total Assets

2988100000

Annuals > 0 > balance Sheet > payables

324300000

Annuals > 0 > balance Sheet > short Term Debt

190600000

Annuals > 0 > balance Sheet > long Term Debt

944400000

Annuals > 0 > balance Sheet > total Liabilities

1912000000

Annuals > 0 > balance Sheet > equity

1006900000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-207800000

Annuals > 0 > cash Flow > depreciation

423100000

Annuals > 0 > cash Flow > change In Working Capital

88500000

Annuals > 0 > cash Flow > cash From Operations

367300000

Annuals > 0 > cash Flow > capital Expenditures

255000000

Annuals > 0 > cash Flow > cash From Investing

-372300000

Annuals > 0 > cash Flow > cash From Financing

-5500000

Annuals > 0 > cash Flow > net Change In Cash

-10500000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3435352904434728

Annuals > 0 > ratios > PB

0.8085296454464197

Annuals > 0 > ratios > ROE

-21.36259807329427

Annuals > 0 > ratios > ROA

-7.1985542652521675

Annuals > 0 > ratios > FCF

112300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.051257474097402896

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2630000000

Annuals > 1 > income Statement > cost Of Revenue

2178500000

Annuals > 1 > income Statement > gross Profit

451500000

Annuals > 1 > income Statement > operating Expenses

284900000

Annuals > 1 > income Statement > operating Income

166600000

Annuals > 1 > income Statement > interest Expense

154900000

Annuals > 1 > income Statement > pretax Income

-58000000

Annuals > 1 > income Statement > net Income

-97700000

Annuals > 1 > income Statement > eps

-0.7463712757830405

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

130900000

Annuals > 1 > income Statement > income Tax Expense

1200000

Annuals > 1 > income Statement > EBITDA

535300000

Annuals > 1 > income Statement > operating Margin

6.334600760456274

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

-224600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

352900000

Annuals > 1 > balance Sheet > inventories

236600000

Annuals > 1 > balance Sheet > total Current Assets

638100000

Annuals > 1 > balance Sheet > property Plant Equipment

1866200000

Annuals > 1 > balance Sheet > total Assets

3070700000

Annuals > 1 > balance Sheet > payables

340900000

Annuals > 1 > balance Sheet > short Term Debt

150900000

Annuals > 1 > balance Sheet > long Term Debt

942100000

Annuals > 1 > balance Sheet > total Liabilities

1742100000

Annuals > 1 > balance Sheet > equity

1269900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-59200000

Annuals > 1 > cash Flow > depreciation

422300000

Annuals > 1 > cash Flow > change In Working Capital

130000000

Annuals > 1 > cash Flow > cash From Operations

553500000

Annuals > 1 > cash Flow > capital Expenditures

267000000

Annuals > 1 > cash Flow > cash From Investing

-715800000

Annuals > 1 > cash Flow > cash From Financing

149700000

Annuals > 1 > cash Flow > net Change In Cash

-12600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7463712757830405

Annuals > 1 > ratios > PB

0.5241566265060241

Annuals > 1 > ratios > ROE

-7.693519174738168

Annuals > 1 > ratios > ROA

-3.1816849578272057

Annuals > 1 > ratios > FCF

286500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10893536121673003

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2425600000

Annuals > 2 > income Statement > cost Of Revenue

1724100000

Annuals > 2 > income Statement > gross Profit

701500000

Annuals > 2 > income Statement > operating Expenses

289100000

Annuals > 2 > income Statement > operating Income

412400000

Annuals > 2 > income Statement > interest Expense

59500000

Annuals > 2 > income Statement > pretax Income

351800000

Annuals > 2 > income Statement > net Income

91500000

Annuals > 2 > income Statement > eps

1.6944444444444444

Annuals > 2 > income Statement > dividends Per Share

72900000

Annuals > 2 > income Statement > shares Outstanding

54000000

Annuals > 2 > income Statement > income Tax Expense

9100000

Annuals > 2 > income Statement > EBITDA

678600000

Annuals > 2 > income Statement > operating Margin

17.001978891820578

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

-60600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

537600000

Annuals > 2 > balance Sheet > inventories

249500000

Annuals > 2 > balance Sheet > total Current Assets

865400000

Annuals > 2 > balance Sheet > property Plant Equipment

1509300000

Annuals > 2 > balance Sheet > total Assets

2933600000

Annuals > 2 > balance Sheet > payables

339400000

Annuals > 2 > balance Sheet > short Term Debt

163600000

Annuals > 2 > balance Sheet > long Term Debt

797800000

Annuals > 2 > balance Sheet > total Liabilities

1582900000

Annuals > 2 > balance Sheet > equity

-1184400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

342700000

Annuals > 2 > cash Flow > depreciation

266800000

Annuals > 2 > cash Flow > change In Working Capital

-264300000

Annuals > 2 > cash Flow > cash From Operations

415200000

Annuals > 2 > cash Flow > capital Expenditures

356200000

Annuals > 2 > cash Flow > cash From Investing

-1028600000

Annuals > 2 > cash Flow > cash From Financing

645900000

Annuals > 2 > cash Flow > net Change In Cash

32500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6944444444444444

Annuals > 2 > ratios > PB

-0.231838905775076

Annuals > 2 > ratios > ROE

-7.725430597771023

Annuals > 2 > ratios > ROA

3.119034633215162

Annuals > 2 > ratios > FCF

59000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.024323878627968337

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

768400000

Annuals > 3 > income Statement > cost Of Revenue

710800000

Annuals > 3 > income Statement > gross Profit

57600000

Annuals > 3 > income Statement > operating Expenses

75600000

Annuals > 3 > income Statement > operating Income

-18000000

Annuals > 3 > income Statement > interest Expense

25800000

Annuals > 3 > income Statement > pretax Income

-43700000

Annuals > 3 > income Statement > net Income

-148202000

Annuals > 3 > income Statement > eps

-1.0568072586418855

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

140235600

Annuals > 3 > income Statement > income Tax Expense

-200000

Annuals > 3 > income Statement > EBITDA

122800000

Annuals > 3 > income Statement > operating Margin

-2.342529932326913

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

-25700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

166100000

Annuals > 3 > balance Sheet > inventories

74000000

Annuals > 3 > balance Sheet > total Current Assets

251700000

Annuals > 3 > balance Sheet > property Plant Equipment

363500000

Annuals > 3 > balance Sheet > total Assets

664600000

Annuals > 3 > balance Sheet > payables

136700000

Annuals > 3 > balance Sheet > short Term Debt

31800000

Annuals > 3 > balance Sheet > long Term Debt

269773000

Annuals > 3 > balance Sheet > total Liabilities

516500000

Annuals > 3 > balance Sheet > equity

147100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-43500000

Annuals > 3 > cash Flow > depreciation

140500000

Annuals > 3 > cash Flow > change In Working Capital

-64500000

Annuals > 3 > cash Flow > cash From Operations

43900000

Annuals > 3 > cash Flow > capital Expenditures

87400000

Annuals > 3 > cash Flow > cash From Investing

-78400000

Annuals > 3 > cash Flow > cash From Financing

36900000

Annuals > 3 > cash Flow > net Change In Cash

2400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0568072586418855

Annuals > 3 > ratios > PB

4.847709218218899

Annuals > 3 > ratios > ROE

-100.74915023793338

Annuals > 3 > ratios > ROA

-22.299428227505267

Annuals > 3 > ratios > FCF

-43500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.056611140031233735

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.5907494145199064

Valuation > metrics > PB

1.0075614849187935

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-11.705336426914153

Profitability > metrics > ROA

-18.640310363938667

Profitability > metrics > Net Margin

-0.25031009675018606

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0748259860788862

Risk > metrics > Interest Coverage

-2.2840579710144926

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

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

12

Prev Risks > 1

32

Prev Risks > 2

25

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T19:42:22.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.4344

Earnings History > 0 > eps Difference

0.4344

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.45

Earnings History > 1 > eps Estimate

-0.43

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-4.6512

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.67

Earnings History > 2 > eps Estimate

-0.2311

Earnings History > 2 > eps Difference

-0.4389

Earnings History > 2 > surprise Percent

-189.9178

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0924

Earnings History > 3 > eps Estimate

-0.3212

Earnings History > 3 > eps Difference

0.2288

Earnings History > 3 > surprise Percent

71.2329

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.375

Earnings History > 4 > eps Estimate

-0.27

Earnings History > 4 > eps Difference

-0.105

Earnings History > 4 > surprise Percent

-38.8889

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.27

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-22.7273

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-116.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.04

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.22

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

-0.24

Earnings History > 8 > surprise Percent

-1200

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

-0.17

Earnings History > 9 > surprise Percent

-170

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.45

Earnings History > 10 > eps Estimate

0.27

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

66.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.93

Earnings History > 11 > eps Estimate

0.8

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

16.25

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.02

Earnings History > 12 > eps Estimate

0.88

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

15.9091

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.12

Earnings History > 13 > eps Estimate

0.86

Earnings History > 13 > eps Difference

0.26

Earnings History > 13 > surprise Percent

30.2326

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.58

Earnings History > 14 > eps Estimate

0.63

Earnings History > 14 > eps Difference

0.95

Earnings History > 14 > surprise Percent

150.7937

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-63.6364

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-22

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.35

Earnings History > 17 > surprise Percent

-