_id

690daa75ccc777a4e85d08c3

Ticker

AESI

Name

Atlas Energy Solutions Inc.

Exchange

NYSE

Address

5918 West Courtyard Drive, Austin, TX, United States, 78730

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://atlas.energy

Description

Atlas Energy Solutions Inc. engages in the production, processing, and sale of mesh and sand used as a proppant during the well completion process in the Permian Basin of West Texas and New Mexico. The company provides transportation and logistics, storage solutions, and contract labor services. It sells its products and services to oil and natural gas exploration and production companies, hydraulic fracturing services, and oilfield services companies. The company was founded in 2017 and is headquartered in Austin, Texas.

Last Close

11

Volume

26577

Current Price

11.105

Change

0.055

Last Updated

2026-01-20T14:49:14.669Z

Image

data:image/webp;base64,UklGRpYBAABXRUJQVlA4IIoBAAAQCgCdASpAAEAAPtFopk8oJqMiKBgKqQAaCWQAy/mk9sxdjW8q/YAlF8h+sNdUqKHAzaaiafAAv0FqxJOSd9lLink5hum5U095/gU8RBlSy2fD4fQ4y0kNUAD+9ijbCRoejhOA0T9a7uy6I7YU3OuCWt2AvYEXmwnOUTC2njxNB3H73EuaDTxJe+oyb+swfIWfG+w2t1lzQVxmMMxhhCPnpry+5aBJQ2Qr5Uw6XCPpKuh9jwGSpFmpNFsyvJSs5H4Ky0MNFyyHvwgXqhNNdZmqlBSj4XeiUzK6jIAZdBC2g6zUKz79fYlgXPlQRxUG0Z3nGsH9GWvqR8W9+EHT6klDyVPBMo3y+sd3HREv6mvn/cWxvCOwfrSNYDeLxa0fP+go9LoPrJ2/2Qy562CU1GF94HEy45FPSghaUxRtyQ2jkFM3/amtYSQPmzzuUOUQ54HH4vxZSNnygTp1GKrHkrbiw9Hlo/mDv3sAyLn5+ifPPk55krWFMNx3ERil1cFalZvCSbYxT8pAAAAA

Ipo Date

2023-03-09T00:00:00.000Z

Market Cap

1836955904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.75

Target Price

11.9

Strong Buy

3

Buy

3

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

259613000

Cost Of Revenue

243161000

Gross Profit

16452000

Operating Expenses

34321000

Operating Income

-17869000

Interest Expense

15010000

Pretax Income

-33551000

Net Income

-23721000

Eps

-0.19170498719057355

Dividends Per Share

30940000

Shares Outstanding

123982170

Income Tax Expense

-9830000

EBITDA

29390000

Operating Margin

-6.882937295127747

Total Other Income Expense Net

-15682000

Cash

41349000

Short Term Investments

-

Receivables

184625000

Inventories

56812000

Total Current Assets

297205000

Property Plant Equipment

1587182000

Total Assets

2233472000

Payables

92876000

Short Term Debt

43388000

Long Term Debt

518427000

Total Liabilities

1010087000

Equity

1223385000

Bs_currency_symbol

USD

Depreciation

5883000

Change In Working Capital

6356000

Cash From Operations

32447000

Capital Expenditures

33806000

Cash From Investing

-56464000

Cash From Financing

-13443000

Net Change In Cash

-37460000

Cf_currency_symbol

USD

PE

-

PB

1.1231945667144847

ROE

-1.9389644306575606

ROA

-1.0620683850077368

FCF

-1359000

Fcf Percent

-0.005234714748491023

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

259613000

Quarters > 0 > income Statement > cost Of Revenue

243161000

Quarters > 0 > income Statement > gross Profit

16452000

Quarters > 0 > income Statement > operating Expenses

34321000

Quarters > 0 > income Statement > operating Income

-17869000

Quarters > 0 > income Statement > interest Expense

15010000

Quarters > 0 > income Statement > pretax Income

-33551000

Quarters > 0 > income Statement > net Income

-23721000

Quarters > 0 > income Statement > eps

-0.19170498719057355

Quarters > 0 > income Statement > dividends Per Share

30940000

Quarters > 0 > income Statement > shares Outstanding

123737000

Quarters > 0 > income Statement > income Tax Expense

-9830000

Quarters > 0 > income Statement > EBITDA

29390000

Quarters > 0 > income Statement > operating Margin

-6.882937295127747

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

-15682000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41349000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

184625000

Quarters > 0 > balance Sheet > inventories

56812000

Quarters > 0 > balance Sheet > total Current Assets

297205000

Quarters > 0 > balance Sheet > property Plant Equipment

1587182000

Quarters > 0 > balance Sheet > total Assets

2233472000

Quarters > 0 > balance Sheet > payables

92876000

Quarters > 0 > balance Sheet > short Term Debt

43388000

Quarters > 0 > balance Sheet > long Term Debt

518427000

Quarters > 0 > balance Sheet > total Liabilities

1010087000

Quarters > 0 > balance Sheet > equity

1223385000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23721000

Quarters > 0 > cash Flow > depreciation

5883000

Quarters > 0 > cash Flow > change In Working Capital

6356000

Quarters > 0 > cash Flow > cash From Operations

32447000

Quarters > 0 > cash Flow > capital Expenditures

33806000

Quarters > 0 > cash Flow > cash From Investing

-56464000

Quarters > 0 > cash Flow > cash From Financing

-13443000

Quarters > 0 > cash Flow > net Change In Cash

-37460000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19170498719057355

Quarters > 0 > ratios > PB

1.1231945667144847

Quarters > 0 > ratios > ROE

-1.9389644306575606

Quarters > 0 > ratios > ROA

-1.0620683850077368

Quarters > 0 > ratios > FCF

-1359000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.005234714748491023

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

288676000

Quarters > 1 > income Statement > cost Of Revenue

236537000

Quarters > 1 > income Statement > gross Profit

52139000

Quarters > 1 > income Statement > operating Expenses

44946000

Quarters > 1 > income Statement > operating Income

7193000

Quarters > 1 > income Statement > interest Expense

14798000

Quarters > 1 > income Statement > pretax Income

-7235000

Quarters > 1 > income Statement > net Income

-5558000

Quarters > 1 > income Statement > eps

-0.044947636569487685

Quarters > 1 > income Statement > dividends Per Share

30906000

Quarters > 1 > income Statement > shares Outstanding

123655000

Quarters > 1 > income Statement > income Tax Expense

-1677000

Quarters > 1 > income Statement > EBITDA

55745000

Quarters > 1 > income Statement > operating Margin

2.491720821959567

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

-14428000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

78809000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

185978000

Quarters > 1 > balance Sheet > inventories

69672000

Quarters > 1 > balance Sheet > total Current Assets

334459000

Quarters > 1 > balance Sheet > property Plant Equipment

1574512000

Quarters > 1 > balance Sheet > total Assets

2247775000

Quarters > 1 > balance Sheet > payables

90579000

Quarters > 1 > balance Sheet > short Term Debt

42079000

Quarters > 1 > balance Sheet > long Term Debt

492069000

Quarters > 1 > balance Sheet > total Liabilities

976443000

Quarters > 1 > balance Sheet > equity

1271332000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5558000

Quarters > 1 > cash Flow > depreciation

48182000

Quarters > 1 > cash Flow > change In Working Capital

35232000

Quarters > 1 > cash Flow > cash From Operations

88642000

Quarters > 1 > cash Flow > capital Expenditures

40268000

Quarters > 1 > cash Flow > cash From Investing

-40268000

Quarters > 1 > cash Flow > cash From Financing

-38239000

Quarters > 1 > cash Flow > net Change In Cash

10135000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.044947636569487685

Quarters > 1 > ratios > PB

1.0801181556037291

Quarters > 1 > ratios > ROE

-0.43717927339200147

Quarters > 1 > ratios > ROA

-0.24726674155553827

Quarters > 1 > ratios > FCF

48374000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16757194917485346

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

297591000

Quarters > 2 > income Statement > cost Of Revenue

243063000

Quarters > 2 > income Statement > gross Profit

54528000

Quarters > 2 > income Statement > operating Expenses

39197000

Quarters > 2 > income Statement > operating Income

15331000

Quarters > 2 > income Statement > interest Expense

12078000

Quarters > 2 > income Statement > pretax Income

3512000

Quarters > 2 > income Statement > net Income

1219000

Quarters > 2 > income Statement > eps

0.010179795736010088

Quarters > 2 > income Statement > dividends Per Share

30435000

Quarters > 2 > income Statement > shares Outstanding

119747000

Quarters > 2 > income Statement > income Tax Expense

2293000

Quarters > 2 > income Statement > EBITDA

58639000

Quarters > 2 > income Statement > operating Margin

5.151701496349016

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

-11819000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

68674000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

244735000

Quarters > 2 > balance Sheet > inventories

51214000

Quarters > 2 > balance Sheet > total Current Assets

376374000

Quarters > 2 > balance Sheet > property Plant Equipment

1573965000

Quarters > 2 > balance Sheet > total Assets

2294780000

Quarters > 2 > balance Sheet > payables

115457000

Quarters > 2 > balance Sheet > short Term Debt

47653000

Quarters > 2 > balance Sheet > long Term Debt

493531000

Quarters > 2 > balance Sheet > total Liabilities

993709000

Quarters > 2 > balance Sheet > equity

1301071000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1219000

Quarters > 2 > cash Flow > depreciation

43049000

Quarters > 2 > cash Flow > change In Working Capital

-60708000

Quarters > 2 > cash Flow > cash From Operations

-7450000

Quarters > 2 > cash Flow > capital Expenditures

52389000

Quarters > 2 > cash Flow > cash From Investing

-228502000

Quarters > 2 > cash Flow > cash From Financing

232922000

Quarters > 2 > cash Flow > net Change In Cash

-3030000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.010179795736010088

Quarters > 2 > ratios > PB

1.0220736877541656

Quarters > 2 > ratios > ROE

0.09369204294000864

Quarters > 2 > ratios > ROA

0.053120560576613005

Quarters > 2 > ratios > FCF

-59839000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.20107798958973894

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

271338000

Quarters > 3 > income Statement > cost Of Revenue

221443000

Quarters > 3 > income Statement > gross Profit

49895000

Quarters > 3 > income Statement > operating Expenses

19156000

Quarters > 3 > income Statement > operating Income

30739000

Quarters > 3 > income Statement > interest Expense

12018000

Quarters > 3 > income Statement > pretax Income

18822000

Quarters > 3 > income Statement > net Income

14402000

Quarters > 3 > income Statement > eps

0.12944221746867754

Quarters > 3 > income Statement > dividends Per Share

26451000

Quarters > 3 > income Statement > shares Outstanding

111262000

Quarters > 3 > income Statement > income Tax Expense

4420000

Quarters > 3 > income Statement > EBITDA

65925000

Quarters > 3 > income Statement > operating Margin

11.328674936794698

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

-11917000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

71704000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

165967000

Quarters > 3 > balance Sheet > inventories

40550000

Quarters > 3 > balance Sheet > total Current Assets

289418000

Quarters > 3 > balance Sheet > property Plant Equipment

1504912000

Quarters > 3 > balance Sheet > total Assets

1972652000

Quarters > 3 > balance Sheet > payables

119018000

Quarters > 3 > balance Sheet > short Term Debt

53169000

Quarters > 3 > balance Sheet > long Term Debt

466989000

Quarters > 3 > balance Sheet > total Liabilities

936096000

Quarters > 3 > balance Sheet > equity

1036556000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

14402000

Quarters > 3 > cash Flow > depreciation

35085000

Quarters > 3 > cash Flow > change In Working Capital

9160000

Quarters > 3 > cash Flow > cash From Operations

70853000

Quarters > 3 > cash Flow > capital Expenditures

76431000

Quarters > 3 > cash Flow > cash From Investing

-82923000

Quarters > 3 > cash Flow > cash From Financing

5137000

Quarters > 3 > cash Flow > net Change In Cash

-6933000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.12944221746867754

Quarters > 3 > ratios > PB

1.1919901192024358

Quarters > 3 > ratios > ROE

1.3894087728979427

Quarters > 3 > ratios > ROA

0.7300831570900493

Quarters > 3 > ratios > FCF

-5578000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.020557385990904332

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1055957000

Annuals > 0 > income Statement > cost Of Revenue

823943000

Annuals > 0 > income Statement > gross Profit

232014000

Annuals > 0 > income Statement > operating Expenses

118138000

Annuals > 0 > income Statement > operating Income

113876000

Annuals > 0 > income Statement > interest Expense

38647000

Annuals > 0 > income Statement > pretax Income

75780000

Annuals > 0 > income Statement > net Income

59944000

Annuals > 0 > income Statement > eps

0.5490584011137979

Annuals > 0 > income Statement > dividends Per Share

96895000

Annuals > 0 > income Statement > shares Outstanding

109176000

Annuals > 0 > income Statement > income Tax Expense

15836000

Annuals > 0 > income Statement > EBITDA

228950000

Annuals > 0 > income Statement > operating Margin

10.784151248583038

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

-38096000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

71704000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

165967000

Annuals > 0 > balance Sheet > inventories

40550000

Annuals > 0 > balance Sheet > total Current Assets

289418000

Annuals > 0 > balance Sheet > property Plant Equipment

1504912000

Annuals > 0 > balance Sheet > total Assets

1972652000

Annuals > 0 > balance Sheet > payables

119018000

Annuals > 0 > balance Sheet > short Term Debt

53169000

Annuals > 0 > balance Sheet > long Term Debt

466989000

Annuals > 0 > balance Sheet > total Liabilities

936096000

Annuals > 0 > balance Sheet > equity

1036556000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

59944000

Annuals > 0 > cash Flow > depreciation

114523000

Annuals > 0 > cash Flow > change In Working Capital

22523000

Annuals > 0 > cash Flow > cash From Operations

256460000

Annuals > 0 > cash Flow > capital Expenditures

373983000

Annuals > 0 > cash Flow > cash From Investing

-512708000

Annuals > 0 > cash Flow > cash From Financing

117778000

Annuals > 0 > cash Flow > net Change In Cash

-138470000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5490584011137979

Annuals > 0 > ratios > PB

1.1696420453887684

Annuals > 0 > ratios > ROE

5.782996770073204

Annuals > 0 > ratios > ROA

3.0387518933902182

Annuals > 0 > ratios > FCF

-117523000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.11129525160588925

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

613960000

Annuals > 1 > income Statement > cost Of Revenue

300194000

Annuals > 1 > income Statement > gross Profit

313766000

Annuals > 1 > income Statement > operating Expenses

48636000

Annuals > 1 > income Statement > operating Income

265130000

Annuals > 1 > income Statement > interest Expense

7689000

Annuals > 1 > income Statement > pretax Income

257871000

Annuals > 1 > income Statement > net Income

159990000

Annuals > 1 > income Statement > eps

1.5994907862772387

Annuals > 1 > income Statement > dividends Per Share

77163000

Annuals > 1 > income Statement > shares Outstanding

100025584

Annuals > 1 > income Statement > income Tax Expense

31378000

Annuals > 1 > income Statement > EBITDA

307194000

Annuals > 1 > income Statement > operating Margin

43.183595022477036

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

-7259000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

210174000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71170000

Annuals > 1 > balance Sheet > inventories

21857000

Annuals > 1 > balance Sheet > total Current Assets

318686000

Annuals > 1 > balance Sheet > property Plant Equipment

938811000

Annuals > 1 > balance Sheet > total Assets

1261686000

Annuals > 1 > balance Sheet > payables

60882000

Annuals > 1 > balance Sheet > short Term Debt

1407000

Annuals > 1 > balance Sheet > long Term Debt

172820000

Annuals > 1 > balance Sheet > total Liabilities

393862000

Annuals > 1 > balance Sheet > equity

867824000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

105429000

Annuals > 1 > cash Flow > depreciation

41598000

Annuals > 1 > cash Flow > change In Working Capital

-6947000

Annuals > 1 > cash Flow > cash From Operations

299027000

Annuals > 1 > cash Flow > capital Expenditures

365486000

Annuals > 1 > cash Flow > cash From Investing

-365486000

Annuals > 1 > cash Flow > cash From Financing

194623000

Annuals > 1 > cash Flow > net Change In Cash

128164000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5994907862772387

Annuals > 1 > ratios > PB

1.2799647282398274

Annuals > 1 > ratios > ROE

18.43576577739265

Annuals > 1 > ratios > ROA

12.68065112872775

Annuals > 1 > ratios > FCF

-66459000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.10824646556778943

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

482724000

Annuals > 2 > income Statement > cost Of Revenue

226416000

Annuals > 2 > income Statement > gross Profit

256308000

Annuals > 2 > income Statement > operating Expenses

24317000

Annuals > 2 > income Statement > operating Income

231991000

Annuals > 2 > income Statement > interest Expense

15760000

Annuals > 2 > income Statement > pretax Income

218862000

Annuals > 2 > income Statement > net Income

217006000

Annuals > 2 > income Statement > eps

3.7972964032145518

Annuals > 2 > income Statement > dividends Per Share

45024000

Annuals > 2 > income Statement > shares Outstanding

57147501

Annuals > 2 > income Statement > income Tax Expense

1856000

Annuals > 2 > income Statement > EBITDA

263239000

Annuals > 2 > income Statement > operating Margin

48.0587250685692

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

-13129000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82010000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74392000

Annuals > 2 > balance Sheet > inventories

16411000

Annuals > 2 > balance Sheet > total Current Assets

178731000

Annuals > 2 > balance Sheet > property Plant Equipment

564746000

Annuals > 2 > balance Sheet > total Assets

750999000

Annuals > 2 > balance Sheet > payables

31645000

Annuals > 2 > balance Sheet > short Term Debt

24881000

Annuals > 2 > balance Sheet > long Term Debt

126588000

Annuals > 2 > balance Sheet > total Liabilities

239642000

Annuals > 2 > balance Sheet > equity

84722000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

217006000

Annuals > 2 > cash Flow > depreciation

28617000

Annuals > 2 > cash Flow > change In Working Capital

-41774000

Annuals > 2 > cash Flow > cash From Operations

206012000

Annuals > 2 > cash Flow > capital Expenditures

89592000

Annuals > 2 > cash Flow > cash From Investing

-89592000

Annuals > 2 > cash Flow > cash From Financing

-74811000

Annuals > 2 > cash Flow > net Change In Cash

41609000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.7972964032145518

Annuals > 2 > ratios > PB

7.490651762293147

Annuals > 2 > ratios > ROE

256.138901347938

Annuals > 2 > ratios > ROA

28.895644335079005

Annuals > 2 > ratios > FCF

116420000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.24117300983584822

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

172404000

Annuals > 3 > income Statement > cost Of Revenue

108337000

Annuals > 3 > income Statement > gross Profit

64067000

Annuals > 3 > income Statement > operating Expenses

17071000

Annuals > 3 > income Statement > operating Income

46996000

Annuals > 3 > income Statement > interest Expense

42198000

Annuals > 3 > income Statement > pretax Income

5089000

Annuals > 3 > income Statement > net Income

4258000

Annuals > 3 > income Statement > eps

0.04258

Annuals > 3 > income Statement > dividends Per Share

10000000

Annuals > 3 > income Statement > shares Outstanding

100000000

Annuals > 3 > income Statement > income Tax Expense

831000

Annuals > 3 > income Statement > EBITDA

71891000

Annuals > 3 > income Statement > operating Margin

27.25922832416881

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

-41907000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40401000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29418000

Annuals > 3 > balance Sheet > inventories

10406000

Annuals > 3 > balance Sheet > total Current Assets

84273000

Annuals > 3 > balance Sheet > property Plant Equipment

458317000

Annuals > 3 > balance Sheet > total Assets

543850000

Annuals > 3 > balance Sheet > payables

12180000

Annuals > 3 > balance Sheet > short Term Debt

15563000

Annuals > 3 > balance Sheet > long Term Debt

159712000

Annuals > 3 > balance Sheet > total Liabilities

205153000

Annuals > 3 > balance Sheet > equity

338697000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4258000

Annuals > 3 > cash Flow > depreciation

24604000

Annuals > 3 > cash Flow > change In Working Capital

-8622000

Annuals > 3 > cash Flow > cash From Operations

21356000

Annuals > 3 > cash Flow > capital Expenditures

19371000

Annuals > 3 > cash Flow > cash From Investing

-19371000

Annuals > 3 > cash Flow > cash From Financing

2344000

Annuals > 3 > cash Flow > net Change In Cash

4329000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04258

Annuals > 3 > ratios > PB

3.2787417662394414

Annuals > 3 > ratios > ROE

1.2571708636332768

Annuals > 3 > ratios > ROA

0.7829364714535257

Annuals > 3 > ratios > FCF

1985000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.011513653975545811

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.19170498719057355

Valuation > metrics > PB

1.1231945667144847

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.9389644306575606

Profitability > metrics > ROA

-7.981359667569523

Profitability > metrics > Net Margin

-0.09137061703381572

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.825649325437209

Risk > metrics > Interest Coverage

-1.190473017988008

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1810969881993776

Liquidity > metrics > Quick Ratio

1.7641710209593142

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

2

Prev Profitabilities > 2

26

Prev Risks > 0

50

Prev Risks > 1

53

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

92

Updated At

2026-01-20T21:20:33.324Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

1.05

Earnings History > 0 > eps Difference

-1.05

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1842

Earnings History > 1 > eps Estimate

1.07

Earnings History > 1 > eps Difference

-1.2542

Earnings History > 1 > surprise Percent

-117.215

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

1.08

Earnings History > 2 > eps Difference

-1.12

Earnings History > 2 > surprise Percent

-103.7037

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0338

Earnings History > 3 > eps Estimate

0.1817

Earnings History > 3 > eps Difference

-0.1479

Earnings History > 3 > surprise Percent

-81.3979

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0.17

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-23.5294

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-83.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

0.65

Earnings History > 6 > eps Difference

-0.52

Earnings History > 6 > surprise Percent

-80

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.26

Earnings History > 7 > eps Estimate

0.38

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-31.5789

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.36

Earnings History > 8 > eps Estimate

0.55

Earnings History > 8 > eps Difference

-0.19

Earnings History > 8 > surprise Percent

-34.5455

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

0.66

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-22.7273

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.67

Earnings History > 10 > eps Estimate

0.66

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

1.5152

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.67

Earnings History > 11 > eps Difference

-0.64

Earnings History > 11 > surprise Percent

-95.5224

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.36

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.36

Earnings History > 13 > surprise Percent

-