_id

690db598ccc777a4e85d0dcc

Ticker

BCAX

Name

Bicara Therapeutics Inc. Common Stock

Exchange

NASDAQ

Address

116 Huntington Avenue, Boston, MA, United States, 02116

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.bicara.com

Description

Bicara Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in the development of bifunctional therapies for solid tumors. Its lead program is ficerafusp alfa, a bifunctional antibody that combines a clinically validated epidermal growth factor receptor directed monoclonal antibody with a domain that binds to human transforming growth factor beta for the treatment of solid tumors. The company was incorporated in 2018 and is based in Boston, Massachusetts.

Last Close

16.345

Volume

210069

Current Price

17.095

Change

0.345

Last Updated

2026-01-20T16:17:41.028Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-13T00:00:00.000Z

Market Cap

917597696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.977

Sentiment Sources

2

Rating

4.4286

Target Price

30.7778

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

40676000

Operating Income

-40676000

Interest Expense

-

Pretax Income

-36290000

Net Income

-36330000

Eps

-0.6658252795293237

Dividends Per Share

-

Shares Outstanding

54781950

Income Tax Expense

40000

EBITDA

-36234000

Operating Margin

-

Total Other Income Expense Net

4386000

Cash

171673000

Short Term Investments

118494000

Receivables

-

Inventories

-

Total Current Assets

297372000

Property Plant Equipment

2104000

Total Assets

424688000

Payables

3003000

Short Term Debt

1095000

Long Term Debt

-

Total Liabilities

21908000

Equity

402780000

Bs_currency_symbol

USD

Depreciation

24000

Change In Working Capital

3163000

Cash From Operations

-29248000

Capital Expenditures

42000

Cash From Investing

-236121000

Cash From Financing

436000

Net Change In Cash

-264933000

Cf_currency_symbol

USD

PE

3.1134

PB

2.3158281321813394

ROE

-9.019812304483837

ROA

-8.554515314772257

FCF

-29290000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

40676000

Quarters > 0 > income Statement > operating Income

-40676000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-36290000

Quarters > 0 > income Statement > net Income

-36330000

Quarters > 0 > income Statement > eps

-0.6658252795293237

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54563864

Quarters > 0 > income Statement > income Tax Expense

40000

Quarters > 0 > income Statement > EBITDA

-36234000

Quarters > 0 > income Statement > operating Margin

-

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

4386000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

171673000

Quarters > 0 > balance Sheet > short Term Investments

118494000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

297372000

Quarters > 0 > balance Sheet > property Plant Equipment

2104000

Quarters > 0 > balance Sheet > total Assets

424688000

Quarters > 0 > balance Sheet > payables

3003000

Quarters > 0 > balance Sheet > short Term Debt

1095000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21908000

Quarters > 0 > balance Sheet > equity

402780000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36330000

Quarters > 0 > cash Flow > depreciation

24000

Quarters > 0 > cash Flow > change In Working Capital

3163000

Quarters > 0 > cash Flow > cash From Operations

-29248000

Quarters > 0 > cash Flow > capital Expenditures

42000

Quarters > 0 > cash Flow > cash From Investing

-236121000

Quarters > 0 > cash Flow > cash From Financing

436000

Quarters > 0 > cash Flow > net Change In Cash

-264933000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6658252795293237

Quarters > 0 > ratios > PB

2.3158281321813394

Quarters > 0 > ratios > ROE

-9.019812304483837

Quarters > 0 > ratios > ROA

-8.554515314772257

Quarters > 0 > ratios > FCF

-29290000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

19000

Quarters > 1 > income Statement > gross Profit

-19000

Quarters > 1 > income Statement > operating Expenses

32018000

Quarters > 1 > income Statement > operating Income

-32018000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-27336000

Quarters > 1 > income Statement > net Income

-27388000

Quarters > 1 > income Statement > eps

-0.5021706393727964

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

54539230

Quarters > 1 > income Statement > income Tax Expense

52000

Quarters > 1 > income Statement > EBITDA

-31999000

Quarters > 1 > income Statement > operating Margin

-

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

4682000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

436606000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

444391000

Quarters > 1 > balance Sheet > property Plant Equipment

2354000

Quarters > 1 > balance Sheet > total Assets

453587000

Quarters > 1 > balance Sheet > payables

2911000

Quarters > 1 > balance Sheet > short Term Debt

1074000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18391000

Quarters > 1 > balance Sheet > equity

435196000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-27388000

Quarters > 1 > cash Flow > depreciation

19000

Quarters > 1 > cash Flow > change In Working Capital

-1928000

Quarters > 1 > cash Flow > cash From Operations

-25594000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

135000

Quarters > 1 > cash Flow > net Change In Cash

-25459000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5021706393727964

Quarters > 1 > ratios > PB

2.142363755296464

Quarters > 1 > ratios > ROE

-6.293256371841653

Quarters > 1 > ratios > ROA

-6.0380919206238275

Quarters > 1 > ratios > FCF

-25594000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

19000

Quarters > 2 > income Statement > gross Profit

-19000

Quarters > 2 > income Statement > operating Expenses

41788000

Quarters > 2 > income Statement > operating Income

-41788000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-36774000

Quarters > 2 > income Statement > net Income

-36846000

Quarters > 2 > income Statement > eps

-0.6766132573852733

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

54456515

Quarters > 2 > income Statement > income Tax Expense

72000

Quarters > 2 > income Statement > EBITDA

-41769000

Quarters > 2 > income Statement > operating Margin

-

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

5014000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

462065000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

470754000

Quarters > 2 > balance Sheet > property Plant Equipment

688000

Quarters > 2 > balance Sheet > total Assets

478077000

Quarters > 2 > balance Sheet > payables

2740000

Quarters > 2 > balance Sheet > short Term Debt

591000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19120000

Quarters > 2 > balance Sheet > equity

458957000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-36846000

Quarters > 2 > cash Flow > depreciation

19000

Quarters > 2 > cash Flow > change In Working Capital

5132000

Quarters > 2 > cash Flow > cash From Operations

-28106000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

460000

Quarters > 2 > cash Flow > net Change In Cash

-27646000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6766132573852733

Quarters > 2 > ratios > PB

2.0283689407177574

Quarters > 2 > ratios > ROE

-8.028203077848252

Quarters > 2 > ratios > ROA

-7.707126676246713

Quarters > 2 > ratios > FCF

-28106000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

15000

Quarters > 3 > income Statement > gross Profit

-15000

Quarters > 3 > income Statement > operating Expenses

26637000

Quarters > 3 > income Statement > operating Income

-26637000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20771000

Quarters > 3 > income Statement > net Income

-20957000

Quarters > 3 > income Statement > eps

-0.38495582284302543

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54440013

Quarters > 3 > income Statement > income Tax Expense

186000

Quarters > 3 > income Statement > EBITDA

-26622000

Quarters > 3 > income Statement > operating Margin

-

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

5866000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

489711000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

502533000

Quarters > 3 > balance Sheet > property Plant Equipment

845000

Quarters > 3 > balance Sheet > total Assets

569195000

Quarters > 3 > balance Sheet > payables

4508000

Quarters > 3 > balance Sheet > short Term Debt

607000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

77320000

Quarters > 3 > balance Sheet > equity

491875000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20957000

Quarters > 3 > cash Flow > depreciation

15000

Quarters > 3 > cash Flow > change In Working Capital

-11995000

Quarters > 3 > cash Flow > cash From Operations

-30032000

Quarters > 3 > cash Flow > capital Expenditures

40000

Quarters > 3 > cash Flow > cash From Investing

-40000

Quarters > 3 > cash Flow > cash From Financing

-975000

Quarters > 3 > cash Flow > net Change In Cash

-31047000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.38495582284302543

Quarters > 3 > ratios > PB

1.8920498546073696

Quarters > 3 > ratios > ROE

-4.260635324015248

Quarters > 3 > ratios > ROA

-3.6818664956649303

Quarters > 3 > ratios > FCF

-30072000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

56000

Annuals > 0 > income Statement > gross Profit

-56000

Annuals > 0 > income Statement > operating Expenses

82389000

Annuals > 0 > income Statement > operating Income

-82389000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-67808000

Annuals > 0 > income Statement > net Income

-67995000

Annuals > 0 > income Statement > eps

-1.24933713657073

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54424861

Annuals > 0 > income Statement > income Tax Expense

187000

Annuals > 0 > income Statement > EBITDA

-82333000

Annuals > 0 > income Statement > operating Margin

-

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

14581000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

489711000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

502533000

Annuals > 0 > balance Sheet > property Plant Equipment

845000

Annuals > 0 > balance Sheet > total Assets

569195000

Annuals > 0 > balance Sheet > payables

4508000

Annuals > 0 > balance Sheet > short Term Debt

607000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

77320000

Annuals > 0 > balance Sheet > equity

491875000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-67995000

Annuals > 0 > cash Flow > depreciation

56000

Annuals > 0 > cash Flow > change In Working Capital

-14132000

Annuals > 0 > cash Flow > cash From Operations

-74751000

Annuals > 0 > cash Flow > capital Expenditures

71000

Annuals > 0 > cash Flow > cash From Investing

-9000

Annuals > 0 > cash Flow > cash From Financing

334031000

Annuals > 0 > cash Flow > net Change In Cash

259271000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.24933713657073

Annuals > 0 > ratios > PB

1.8915232504091486

Annuals > 0 > ratios > ROE

-13.823634053367218

Annuals > 0 > ratios > ROA

-11.945818216955525

Annuals > 0 > ratios > FCF

-74822000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

19000

Annuals > 1 > income Statement > gross Profit

-19000

Annuals > 1 > income Statement > operating Expenses

39889000

Annuals > 1 > income Statement > operating Income

-39889000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-51980000

Annuals > 1 > income Statement > net Income

-51985000

Annuals > 1 > income Statement > eps

-1.0043290377828449

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

51760925

Annuals > 1 > income Statement > income Tax Expense

5000

Annuals > 1 > income Statement > EBITDA

-39870000

Annuals > 1 > income Statement > operating Margin

-

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

-12091000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

230440000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

231073000

Annuals > 1 > balance Sheet > property Plant Equipment

815000

Annuals > 1 > balance Sheet > total Assets

233982000

Annuals > 1 > balance Sheet > payables

3186000

Annuals > 1 > balance Sheet > short Term Debt

285000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15474000

Annuals > 1 > balance Sheet > equity

218508000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-51985000

Annuals > 1 > cash Flow > depreciation

19000

Annuals > 1 > cash Flow > change In Working Capital

-9624000

Annuals > 1 > cash Flow > cash From Operations

-45628000

Annuals > 1 > cash Flow > capital Expenditures

586000

Annuals > 1 > cash Flow > cash From Investing

-586000

Annuals > 1 > cash Flow > cash From Financing

272496000

Annuals > 1 > cash Flow > net Change In Cash

226282000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0043290377828449

Annuals > 1 > ratios > PB

4.049522273211965

Annuals > 1 > ratios > ROE

-23.79089095136105

Annuals > 1 > ratios > ROA

-22.217521005889342

Annuals > 1 > ratios > FCF

-46214000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

10000

Annuals > 2 > income Statement > gross Profit

-10000

Annuals > 2 > income Statement > operating Expenses

37656000

Annuals > 2 > income Statement > operating Income

-37656000

Annuals > 2 > income Statement > interest Expense

112000

Annuals > 2 > income Statement > pretax Income

-37844000

Annuals > 2 > income Statement > net Income

-37845000

Annuals > 2 > income Statement > eps

-0.7311499939384777

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51760925

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-37722000

Annuals > 2 > income Statement > operating Margin

-

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

-188000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4158000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4984000

Annuals > 2 > balance Sheet > property Plant Equipment

636000

Annuals > 2 > balance Sheet > total Assets

6703000

Annuals > 2 > balance Sheet > payables

5137000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23981000

Annuals > 2 > balance Sheet > equity

-17278000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-37845000

Annuals > 2 > cash Flow > depreciation

10000

Annuals > 2 > cash Flow > change In Working Capital

4949000

Annuals > 2 > cash Flow > cash From Operations

-32076000

Annuals > 2 > cash Flow > capital Expenditures

192000

Annuals > 2 > cash Flow > cash From Investing

-192000

Annuals > 2 > cash Flow > cash From Financing

31695000

Annuals > 2 > cash Flow > net Change In Cash

-573000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7311499939384777

Annuals > 2 > ratios > PB

-51.21269897412894

Annuals > 2 > ratios > ROE

219.03576802870703

Annuals > 2 > ratios > ROA

-564.5979412203491

Annuals > 2 > ratios > FCF

-32268000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Valuation > metrics > PE

3.1134

Valuation > metrics > PB

2.3158281321813394

Valuation > final Score

100

Valuation > verdict

34.4% Undervalued

Profitability > metrics > ROE

-9.019812304483837

Profitability > metrics > ROA

-12.217021104878738

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05439197576840955

Risk > metrics > Interest Coverage

-726.3571428571429

Risk > final Score

-2845

Risk > verdict

High

Liquidity > metrics > Current Ratio

72.56515373352855

Liquidity > metrics > Quick Ratio

72.56515373352855

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

33

Prev Risks > 1

27

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:56.920Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

-0.67

Earnings History > 1 > eps Estimate

-0.5338

Earnings History > 1 > eps Difference

-0.1362

Earnings History > 1 > surprise Percent

-25.5152

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5

Earnings History > 2 > eps Estimate

-0.5367

Earnings History > 2 > eps Difference

0.0367

Earnings History > 2 > surprise Percent

6.8381

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.68

Earnings History > 3 > eps Estimate

-0.398

Earnings History > 3 > eps Difference

-0.282

Earnings History > 3 > surprise Percent

-70.8543

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.39

Earnings History > 4 > eps Estimate

-0.2825

Earnings History > 4 > eps Difference

-0.1075

Earnings History > 4 > surprise Percent

-38.0531

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.6

Earnings History > 5 > eps Estimate

-0.5

Earnings History > 5 > eps Difference

-1.1

Earnings History > 5 > surprise Percent

-220

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.45

Earnings History > 6 > eps Estimate

-0.43

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-4.6512