_id

690db562ccc777a4e85d0db5

Ticker

BBNX

Name

Beta Bionics, Inc. Common Stock

Exchange

NASDAQ

Address

11 Hughes, Irvine, CA, United States, 92618

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.betabionics.com

Description

Beta Bionics, Inc., a commercial-stage medical device company, engages in the design, development, and commercialization of solutions to enhance the health and quality of life of insulin-requiring people with diabetes. It offers iLet Bionic Pancreas, an insulin delivery device for the treatment of type 1 diabetes in adults and children six years of age and older. The company is developing Patch Pump, an insulin pump that is designed to adhere directly to the skin and administer insulin without the need for tubing; Bihormonal iLet, which combines automated delivery of insulin and glucagon; and iLet to treat people with insulin-dependent type-2 diabetes. It has collaboration and license agreement with Xeris Pharmaceuticals, Inc. (Xeris) to develop and commercialize a pump-compatible glucagon formulation; and development and commercialization agreement with Abbott Diabetes Care Inc. to develop and commercialize an automated insulin delivery system. The company was incorporated in 2015 and is based in Irvine, California.

Last Close

17.94

Volume

169701

Current Price

18.865

Change

0.365

Last Updated

2026-01-20T16:15:57.913Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-30T00:00:00.000Z

Market Cap

814455680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.03400000000000003

Sentiment Sources

2

Rating

4.2857

Target Price

31.8

Strong Buy

4

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

27253000

Cost Of Revenue

12134000

Gross Profit

15119000

Operating Expenses

32162000

Operating Income

-17043000

Interest Expense

-

Pretax Income

-14209000

Net Income

-14209000

Eps

-0.3256405107520955

Dividends Per Share

-

Shares Outstanding

44024631

Income Tax Expense

-

EBITDA

-13526000

Operating Margin

-62.536234542986094

Total Other Income Expense Net

2834000

Cash

38485000

Short Term Investments

190202000

Receivables

14254000

Inventories

20373000

Total Current Assets

270026000

Property Plant Equipment

14409000

Total Assets

330046000

Payables

4461000

Short Term Debt

1980000

Long Term Debt

-

Total Liabilities

35286000

Equity

294760000

Bs_currency_symbol

USD

Depreciation

683000

Change In Working Capital

317000

Cash From Operations

-8729000

Capital Expenditures

1282000

Cash From Investing

9486000

Cash From Financing

2653000

Net Change In Cash

3410000

Cf_currency_symbol

USD

PE

-

PB

2.792629675634414

ROE

-4.820531958203285

ROA

-4.305157462899111

FCF

-10011000

Fcf Percent

-0.36733570616078964

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27253000

Quarters > 0 > income Statement > cost Of Revenue

12134000

Quarters > 0 > income Statement > gross Profit

15119000

Quarters > 0 > income Statement > operating Expenses

32162000

Quarters > 0 > income Statement > operating Income

-17043000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-14209000

Quarters > 0 > income Statement > net Income

-14209000

Quarters > 0 > income Statement > eps

-0.3256405107520955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43634006

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-13526000

Quarters > 0 > income Statement > operating Margin

-62.536234542986094

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

2834000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

38485000

Quarters > 0 > balance Sheet > short Term Investments

190202000

Quarters > 0 > balance Sheet > receivables

14254000

Quarters > 0 > balance Sheet > inventories

20373000

Quarters > 0 > balance Sheet > total Current Assets

270026000

Quarters > 0 > balance Sheet > property Plant Equipment

14409000

Quarters > 0 > balance Sheet > total Assets

330046000

Quarters > 0 > balance Sheet > payables

4461000

Quarters > 0 > balance Sheet > short Term Debt

1980000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35286000

Quarters > 0 > balance Sheet > equity

294760000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14209000

Quarters > 0 > cash Flow > depreciation

683000

Quarters > 0 > cash Flow > change In Working Capital

317000

Quarters > 0 > cash Flow > cash From Operations

-8729000

Quarters > 0 > cash Flow > capital Expenditures

1282000

Quarters > 0 > cash Flow > cash From Investing

9486000

Quarters > 0 > cash Flow > cash From Financing

2653000

Quarters > 0 > cash Flow > net Change In Cash

3410000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3256405107520955

Quarters > 0 > ratios > PB

2.792629675634414

Quarters > 0 > ratios > ROE

-4.820531958203285

Quarters > 0 > ratios > ROA

-4.305157462899111

Quarters > 0 > ratios > FCF

-10011000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.36733570616078964

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

23238000

Quarters > 1 > income Statement > cost Of Revenue

10735000

Quarters > 1 > income Statement > gross Profit

12503000

Quarters > 1 > income Statement > operating Expenses

32375000

Quarters > 1 > income Statement > operating Income

-19872000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-16869000

Quarters > 1 > income Statement > net Income

-16869000

Quarters > 1 > income Statement > eps

-0.3887703738584062

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43390652

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16216000

Quarters > 1 > income Statement > operating Margin

-85.5151045701007

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

3003000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35075000

Quarters > 1 > balance Sheet > short Term Investments

214645000

Quarters > 1 > balance Sheet > receivables

11395000

Quarters > 1 > balance Sheet > inventories

17323000

Quarters > 1 > balance Sheet > total Current Assets

286075000

Quarters > 1 > balance Sheet > property Plant Equipment

12503000

Quarters > 1 > balance Sheet > total Assets

329971000

Quarters > 1 > balance Sheet > payables

3424000

Quarters > 1 > balance Sheet > short Term Debt

1519000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28338000

Quarters > 1 > balance Sheet > equity

301633000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16869000

Quarters > 1 > cash Flow > depreciation

653000

Quarters > 1 > cash Flow > change In Working Capital

-1499000

Quarters > 1 > cash Flow > cash From Operations

-13594000

Quarters > 1 > cash Flow > capital Expenditures

1779000

Quarters > 1 > cash Flow > cash From Investing

6173000

Quarters > 1 > cash Flow > cash From Financing

42000

Quarters > 1 > cash Flow > net Change In Cash

-7379000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3887703738584062

Quarters > 1 > ratios > PB

2.713776841327043

Quarters > 1 > ratios > ROE

-5.592557843472034

Quarters > 1 > ratios > ROA

-5.112267441684269

Quarters > 1 > ratios > FCF

-15373000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6615457440399346

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17639000

Quarters > 2 > income Statement > cost Of Revenue

8668000

Quarters > 2 > income Statement > gross Profit

8971000

Quarters > 2 > income Statement > operating Expenses

27613000

Quarters > 2 > income Statement > operating Income

-18642000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-28656000

Quarters > 2 > income Statement > net Income

-28656000

Quarters > 2 > income Statement > eps

-0.932971366315664

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30714769

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-18038000

Quarters > 2 > income Statement > operating Margin

-105.68626339361641

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

-10014000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

42454000

Quarters > 2 > balance Sheet > short Term Investments

189019000

Quarters > 2 > balance Sheet > receivables

11013000

Quarters > 2 > balance Sheet > inventories

15730000

Quarters > 2 > balance Sheet > total Current Assets

261915000

Quarters > 2 > balance Sheet > property Plant Equipment

11859000

Quarters > 2 > balance Sheet > total Assets

338024000

Quarters > 2 > balance Sheet > payables

3454000

Quarters > 2 > balance Sheet > short Term Debt

1524000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

24272000

Quarters > 2 > balance Sheet > equity

313752000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-28656000

Quarters > 2 > cash Flow > depreciation

604000

Quarters > 2 > cash Flow > change In Working Capital

-6472000

Quarters > 2 > cash Flow > cash From Operations

-19975000

Quarters > 2 > cash Flow > capital Expenditures

333000

Quarters > 2 > cash Flow > cash From Investing

-179122000

Quarters > 2 > cash Flow > cash From Financing

211119000

Quarters > 2 > cash Flow > net Change In Cash

12022000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.932971366315664

Quarters > 2 > ratios > PB

1.8467901947557306

Quarters > 2 > ratios > ROE

-9.133328233764248

Quarters > 2 > ratios > ROA

-8.477504555889523

Quarters > 2 > ratios > FCF

-20308000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1513124326775894

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20440000

Quarters > 3 > income Statement > cost Of Revenue

8751000

Quarters > 3 > income Statement > gross Profit

11689000

Quarters > 3 > income Statement > operating Expenses

24726000

Quarters > 3 > income Statement > operating Income

-13037000

Quarters > 3 > income Statement > interest Expense

2000

Quarters > 3 > income Statement > pretax Income

-18108000

Quarters > 3 > income Statement > net Income

-18108000

Quarters > 3 > income Statement > eps

-0.4177274409188343

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

43348840

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-17579000

Quarters > 3 > income Statement > operating Margin

-63.78180039138943

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

-5071000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

30432000

Quarters > 3 > balance Sheet > short Term Investments

73143000

Quarters > 3 > balance Sheet > receivables

11996000

Quarters > 3 > balance Sheet > inventories

13320000

Quarters > 3 > balance Sheet > total Current Assets

132923000

Quarters > 3 > balance Sheet > property Plant Equipment

11421000

Quarters > 3 > balance Sheet > total Assets

149645000

Quarters > 3 > balance Sheet > payables

2852000

Quarters > 3 > balance Sheet > short Term Debt

1529000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

73632000

Quarters > 3 > balance Sheet > equity

76013000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-18108000

Quarters > 3 > cash Flow > depreciation

529000

Quarters > 3 > cash Flow > change In Working Capital

-3243000

Quarters > 3 > cash Flow > cash From Operations

-14279000

Quarters > 3 > cash Flow > capital Expenditures

561000

Quarters > 3 > cash Flow > cash From Investing

-29662000

Quarters > 3 > cash Flow > cash From Financing

56892000

Quarters > 3 > cash Flow > net Change In Cash

12951000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4177274409188343

Quarters > 3 > ratios > PB

10.758368523805137

Quarters > 3 > ratios > ROE

-23.822240932472077

Quarters > 3 > ratios > ROA

-12.100638177018945

Quarters > 3 > ratios > FCF

-14840000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.726027397260274

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

65124000

Annuals > 0 > income Statement > cost Of Revenue

29236000

Annuals > 0 > income Statement > gross Profit

35888000

Annuals > 0 > income Statement > operating Expenses

81139000

Annuals > 0 > income Statement > operating Income

-45251000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-54756000

Annuals > 0 > income Statement > net Income

-54756000

Annuals > 0 > income Statement > eps

-8.602584357360742

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6365064

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-44100000

Annuals > 0 > income Statement > operating Margin

-69.48436828204656

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

-9505000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

30432000

Annuals > 0 > balance Sheet > short Term Investments

73143000

Annuals > 0 > balance Sheet > receivables

11996000

Annuals > 0 > balance Sheet > inventories

13320000

Annuals > 0 > balance Sheet > total Current Assets

132923000

Annuals > 0 > balance Sheet > property Plant Equipment

11421000

Annuals > 0 > balance Sheet > total Assets

149645000

Annuals > 0 > balance Sheet > payables

2852000

Annuals > 0 > balance Sheet > short Term Debt

1529000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

73632000

Annuals > 0 > balance Sheet > equity

76013000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54756000

Annuals > 0 > cash Flow > depreciation

2283000

Annuals > 0 > cash Flow > change In Working Capital

-12148000

Annuals > 0 > cash Flow > cash From Operations

-48273000

Annuals > 0 > cash Flow > capital Expenditures

3395000

Annuals > 0 > cash Flow > cash From Investing

-3476000

Annuals > 0 > cash Flow > cash From Financing

55615000

Annuals > 0 > cash Flow > net Change In Cash

3866000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8.602584357360742

Annuals > 0 > ratios > PB

1.5796894262823462

Annuals > 0 > ratios > ROE

-72.0350466367595

Annuals > 0 > ratios > ROA

-36.5905977480036

Annuals > 0 > ratios > FCF

-51668000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7933787850869112

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11995000

Annuals > 1 > income Statement > cost Of Revenue

5687000

Annuals > 1 > income Statement > gross Profit

6308000

Annuals > 1 > income Statement > operating Expenses

42158000

Annuals > 1 > income Statement > operating Income

-35850000

Annuals > 1 > income Statement > interest Expense

68000

Annuals > 1 > income Statement > pretax Income

-44099000

Annuals > 1 > income Statement > net Income

-44099000

Annuals > 1 > income Statement > eps

-8.314786476720709

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5303684

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-34624000

Annuals > 1 > income Statement > operating Margin

-298.8745310546061

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

-8249000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26566000

Annuals > 1 > balance Sheet > short Term Investments

70179000

Annuals > 1 > balance Sheet > receivables

4448000

Annuals > 1 > balance Sheet > inventories

1245000

Annuals > 1 > balance Sheet > total Current Assets

103621000

Annuals > 1 > balance Sheet > property Plant Equipment

6198000

Annuals > 1 > balance Sheet > total Assets

110040000

Annuals > 1 > balance Sheet > payables

1166000

Annuals > 1 > balance Sheet > short Term Debt

1224000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51432000

Annuals > 1 > balance Sheet > equity

58608000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-44099000

Annuals > 1 > cash Flow > depreciation

2091000

Annuals > 1 > cash Flow > change In Working Capital

-6363000

Annuals > 1 > cash Flow > cash From Operations

-32445000

Annuals > 1 > cash Flow > capital Expenditures

402000

Annuals > 1 > cash Flow > cash From Investing

-69693000

Annuals > 1 > cash Flow > cash From Financing

101029000

Annuals > 1 > cash Flow > net Change In Cash

-1109000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.314786476720709

Annuals > 1 > ratios > PB

1.7071730593093093

Annuals > 1 > ratios > ROE

-75.243993993994

Annuals > 1 > ratios > ROA

-40.07542711741185

Annuals > 1 > ratios > FCF

-32847000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.738390996248437

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

179000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

179000

Annuals > 2 > income Statement > operating Expenses

66023000

Annuals > 2 > income Statement > operating Income

-65844000

Annuals > 2 > income Statement > interest Expense

14000

Annuals > 2 > income Statement > pretax Income

-64751000

Annuals > 2 > income Statement > net Income

-64751000

Annuals > 2 > income Statement > eps

-12.956616116300792

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4997524

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-63399000

Annuals > 2 > income Statement > operating Margin

-36784.357541899444

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

1093000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27675000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

28467000

Annuals > 2 > balance Sheet > property Plant Equipment

6867000

Annuals > 2 > balance Sheet > total Assets

35527000

Annuals > 2 > balance Sheet > payables

430000

Annuals > 2 > balance Sheet > short Term Debt

976000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22527000

Annuals > 2 > balance Sheet > equity

13000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-64751000

Annuals > 2 > cash Flow > depreciation

2087000

Annuals > 2 > cash Flow > change In Working Capital

-2790000

Annuals > 2 > cash Flow > cash From Operations

-60208000

Annuals > 2 > cash Flow > capital Expenditures

772000

Annuals > 2 > cash Flow > cash From Investing

-769000

Annuals > 2 > cash Flow > cash From Financing

56782000

Annuals > 2 > cash Flow > net Change In Cash

-4195000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.956616116300792

Annuals > 2 > ratios > PB

7.252176173846153

Annuals > 2 > ratios > ROE

-498.0846153846154

Annuals > 2 > ratios > ROA

-182.25856390913953

Annuals > 2 > ratios > FCF

-60980000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-340.6703910614525

Annuals > 2 > health Score

16

Valuation > metrics > PE

-0.3256405107520955

Valuation > metrics > PB

2.792629675634414

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.820531958203285

Profitability > metrics > ROA

-5.262085873212209

Profitability > metrics > Net Margin

-0.5213737937107842

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11971095128239924

Risk > metrics > Interest Coverage

-24.953147877013176

Risk > final Score

-40

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.92299332401801

Liquidity > metrics > Quick Ratio

38.75997515913678

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-62

Prev Risks > 1

53

Prev Risks > 2

-26026

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:38.304Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.33

Earnings History > 0 > eps Estimate

-0.4117

Earnings History > 0 > eps Difference

0.0817

Earnings History > 0 > surprise Percent

19.8445

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2736

Earnings History > 1 > eps Estimate

-0.4671

Earnings History > 1 > eps Difference

0.1935

Earnings History > 1 > surprise Percent

41.4258

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.93

Earnings History > 2 > eps Estimate

-0.506

Earnings History > 2 > eps Difference

-0.424

Earnings History > 2 > surprise Percent

-83.7945

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.72

Earnings History > 3 > eps Estimate

-1.2167

Earnings History > 3 > eps Difference

-1.5033

Earnings History > 3 > surprise Percent

-123.5555