_id

690f3692ccc777a4e85d1779

Ticker

BLSH

Name

Bullish

Exchange

NYSE

Address

10A Building A, George Town, Cayman Islands, 9005

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.Bullish.com

Description

Bullish provides market infrastructure and information services in United States. It operates Bullish Exchange, a digital assets spot and derivatives exchange that integrates a central limit order book matching engine with automated market making to provide deep and predictable liquidity. The company also offers CoinDesk Indices, a collection of tradable proprietary and single-asset benchmarks and indices that track the performance of digital assets for global institutions in the digital assets and traditional finance industries; CoinDesk Data, a comprehensive suite of digital assets market data and analytics, providing real-time insights into prices, trends, and market dynamics; and CoinDesk Insights, operates Coindesk.com, a leading digital media platform that covers news and insights about digital assets, the underlying markets, policy, and blockchain technology. Bullish was founded in 2020 and is based in George Town, Cayman Islands.

Last Close

37.61

Volume

610903

Current Price

38.94

Change

-0.07

Last Updated

2026-01-20T16:44:28.510Z

Image

data:image/webp;base64,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

Ipo Date

2025-08-13T00:00:00.000Z

Market Cap

10352750592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9722461538461538

Sentiment Sources

13

Rating

3.45

Strong Buy

0

Buy

5

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

41649657000

Cost Of Revenue

41584605000

Gross Profit

65052000

Operating Expenses

45709000

Operating Income

19343000

Interest Expense

13906000

Pretax Income

18375000

Net Income

18397000

Eps

0.13825470067485307

Dividends Per Share

0

Shares Outstanding

146184000

Income Tax Expense

-76000

EBITDA

34096000

Operating Margin

0.04644215917552454

Total Other Income Expense Net

-968000

Cash

69307000

Short Term Investments

375845000

Receivables

461785000

Inventories

254203000

Total Current Assets

4489393000

Property Plant Equipment

12206000

Total Assets

4623382000

Payables

-

Short Term Debt

53011000

Long Term Debt

521862000

Total Liabilities

645330000

Equity

3917074000

Bs_currency_symbol

USD

Depreciation

1815000

Change In Working Capital

-54467000

Cash From Operations

-46623000

Capital Expenditures

2096000

Cash From Investing

42873000

Cash From Financing

48077000

Net Change In Cash

44642000

Cf_currency_symbol

USD

PE

-

PB

1.3228215857040229

ROE

0.46966179347135134

ROA

0.397912177708872

FCF

-48719000

Fcf Percent

-0.0011697335226554207

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41649657000

Quarters > 0 > income Statement > cost Of Revenue

41584605000

Quarters > 0 > income Statement > gross Profit

65052000

Quarters > 0 > income Statement > operating Expenses

45709000

Quarters > 0 > income Statement > operating Income

19343000

Quarters > 0 > income Statement > interest Expense

13906000

Quarters > 0 > income Statement > pretax Income

18375000

Quarters > 0 > income Statement > net Income

18397000

Quarters > 0 > income Statement > eps

0.13825470067485307

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

133066000

Quarters > 0 > income Statement > income Tax Expense

-76000

Quarters > 0 > income Statement > EBITDA

34096000

Quarters > 0 > income Statement > operating Margin

0.04644215917552454

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

-968000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

69307000

Quarters > 0 > balance Sheet > short Term Investments

375845000

Quarters > 0 > balance Sheet > receivables

461785000

Quarters > 0 > balance Sheet > inventories

254203000

Quarters > 0 > balance Sheet > total Current Assets

4489393000

Quarters > 0 > balance Sheet > property Plant Equipment

12206000

Quarters > 0 > balance Sheet > total Assets

4623382000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

53011000

Quarters > 0 > balance Sheet > long Term Debt

521862000

Quarters > 0 > balance Sheet > total Liabilities

645330000

Quarters > 0 > balance Sheet > equity

3917074000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

18451000

Quarters > 0 > cash Flow > depreciation

1815000

Quarters > 0 > cash Flow > change In Working Capital

-54467000

Quarters > 0 > cash Flow > cash From Operations

-46623000

Quarters > 0 > cash Flow > capital Expenditures

2096000

Quarters > 0 > cash Flow > cash From Investing

42873000

Quarters > 0 > cash Flow > cash From Financing

48077000

Quarters > 0 > cash Flow > net Change In Cash

44642000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.13825470067485307

Quarters > 0 > ratios > PB

1.3228215857040229

Quarters > 0 > ratios > ROE

0.46966179347135134

Quarters > 0 > ratios > ROA

0.397912177708872

Quarters > 0 > ratios > FCF

-48719000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0011697335226554207

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

58662937000

Quarters > 1 > income Statement > cost Of Revenue

58615273000

Quarters > 1 > income Statement > gross Profit

47664000

Quarters > 1 > income Statement > operating Expenses

60379000

Quarters > 1 > income Statement > operating Income

-12715000

Quarters > 1 > income Statement > interest Expense

13291000

Quarters > 1 > income Statement > pretax Income

109144000

Quarters > 1 > income Statement > net Income

107513000

Quarters > 1 > income Statement > eps

0.7354648385344693

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

146183739

Quarters > 1 > income Statement > income Tax Expense

876000

Quarters > 1 > income Statement > EBITDA

124624000

Quarters > 1 > income Statement > operating Margin

-0.021674673397276377

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

121859000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

35560000

Quarters > 1 > balance Sheet > short Term Investments

422470000

Quarters > 1 > balance Sheet > receivables

322036000

Quarters > 1 > balance Sheet > inventories

231870000

Quarters > 1 > balance Sheet > total Current Assets

3103894000

Quarters > 1 > balance Sheet > property Plant Equipment

14856000

Quarters > 1 > balance Sheet > total Assets

3239510000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

77979000

Quarters > 1 > balance Sheet > long Term Debt

503011000

Quarters > 1 > balance Sheet > total Liabilities

688196000

Quarters > 1 > balance Sheet > equity

2538174000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

108268000

Quarters > 1 > cash Flow > depreciation

2189000

Quarters > 1 > cash Flow > change In Working Capital

27583000

Quarters > 1 > cash Flow > cash From Operations

17005000

Quarters > 1 > cash Flow > capital Expenditures

227000

Quarters > 1 > cash Flow > cash From Investing

-227000

Quarters > 1 > cash Flow > cash From Financing

-11931000

Quarters > 1 > cash Flow > net Change In Cash

4971000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7354648385344693

Quarters > 1 > ratios > PB

2.24271259443206

Quarters > 1 > ratios > ROE

4.235840411256281

Quarters > 1 > ratios > ROA

3.3188043870832318

Quarters > 1 > ratios > FCF

16778000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0002860068189221416

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

80256461000

Quarters > 2 > income Statement > cost Of Revenue

80252795000

Quarters > 2 > income Statement > gross Profit

3666000

Quarters > 2 > income Statement > operating Expenses

407000

Quarters > 2 > income Statement > operating Income

3259000

Quarters > 2 > income Statement > interest Expense

10240000

Quarters > 2 > income Statement > pretax Income

-348843000

Quarters > 2 > income Statement > net Income

-343994000

Quarters > 2 > income Statement > eps

-2.3531618656983455

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

146183739

Quarters > 2 > income Statement > income Tax Expense

-221000

Quarters > 2 > income Statement > EBITDA

-336489000

Quarters > 2 > income Statement > operating Margin

0.004060732256808583

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

-352102000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28300000

Quarters > 2 > balance Sheet > short Term Investments

392381000

Quarters > 2 > balance Sheet > receivables

275137000

Quarters > 2 > balance Sheet > inventories

192594000

Quarters > 2 > balance Sheet > total Current Assets

2527576000

Quarters > 2 > balance Sheet > property Plant Equipment

15531000

Quarters > 2 > balance Sheet > total Assets

2664927000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

109833000

Quarters > 2 > balance Sheet > long Term Debt

483211000

Quarters > 2 > balance Sheet > total Liabilities

701067000

Quarters > 2 > balance Sheet > equity

1958496000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-348622000

Quarters > 2 > cash Flow > depreciation

2114000

Quarters > 2 > cash Flow > change In Working Capital

8826000

Quarters > 2 > cash Flow > cash From Operations

-3579000

Quarters > 2 > cash Flow > capital Expenditures

41687000

Quarters > 2 > cash Flow > cash From Investing

-12514000

Quarters > 2 > cash Flow > cash From Financing

13429000

Quarters > 2 > cash Flow > net Change In Cash

-2895000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.3531618656983455

Quarters > 2 > ratios > PB

2.906513363652517

Quarters > 2 > ratios > ROE

-17.564192114765618

Quarters > 2 > ratios > ROA

-12.908195984355295

Quarters > 2 > ratios > FCF

-45266000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0005640168957861224

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66040603000

Quarters > 3 > income Statement > cost Of Revenue

66154537000

Quarters > 3 > income Statement > gross Profit

-113934000

Quarters > 3 > income Statement > operating Expenses

-142679000

Quarters > 3 > income Statement > operating Income

28745000

Quarters > 3 > income Statement > interest Expense

10659000

Quarters > 3 > income Statement > pretax Income

162243000

Quarters > 3 > income Statement > net Income

157032000

Quarters > 3 > income Statement > eps

1.0742097655608605

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

146183739

Quarters > 3 > income Statement > income Tax Expense

3782000

Quarters > 3 > income Statement > EBITDA

175050000

Quarters > 3 > income Statement > operating Margin

0.04352625308403074

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

133498000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31540000

Quarters > 3 > balance Sheet > short Term Investments

218822000

Quarters > 3 > balance Sheet > receivables

178981000

Quarters > 3 > balance Sheet > inventories

573876000

Quarters > 3 > balance Sheet > total Current Assets

2912378000

Quarters > 3 > balance Sheet > property Plant Equipment

14118000

Quarters > 3 > balance Sheet > total Assets

3047412000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

29246000

Quarters > 3 > balance Sheet > long Term Debt

503063000

Quarters > 3 > balance Sheet > total Liabilities

646753000

Quarters > 3 > balance Sheet > equity

2389680000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

158461000

Quarters > 3 > cash Flow > depreciation

2148000

Quarters > 3 > cash Flow > change In Working Capital

61650000

Quarters > 3 > cash Flow > cash From Operations

38670000

Quarters > 3 > cash Flow > capital Expenditures

3155000

Quarters > 3 > cash Flow > cash From Investing

-35822000

Quarters > 3 > cash Flow > cash From Financing

-3296000

Quarters > 3 > cash Flow > net Change In Cash

-148000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0742097655608605

Quarters > 3 > ratios > PB

2.3820740838354926

Quarters > 3 > ratios > ROE

6.571256402530882

Quarters > 3 > ratios > ROA

5.152962579395238

Quarters > 3 > ratios > FCF

35515000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.000537775222918543

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

250263249000

Annuals > 0 > income Statement > cost Of Revenue

250257969000

Annuals > 0 > income Statement > gross Profit

5280000

Annuals > 0 > income Statement > operating Expenses

-26642000

Annuals > 0 > income Statement > operating Income

31922000

Annuals > 0 > income Statement > interest Expense

38529000

Annuals > 0 > income Statement > pretax Income

84569000

Annuals > 0 > income Statement > net Income

78527000

Annuals > 0 > income Statement > eps

0.537180130547899

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

146183739

Annuals > 0 > income Statement > income Tax Expense

5005000

Annuals > 0 > income Statement > EBITDA

131645000

Annuals > 0 > income Statement > operating Margin

0.012755368647835304

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

52647000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31540000

Annuals > 0 > balance Sheet > short Term Investments

218822000

Annuals > 0 > balance Sheet > receivables

178981000

Annuals > 0 > balance Sheet > inventories

573876000

Annuals > 0 > balance Sheet > total Current Assets

2912378000

Annuals > 0 > balance Sheet > property Plant Equipment

14118000

Annuals > 0 > balance Sheet > total Assets

3047412000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

29246000

Annuals > 0 > balance Sheet > long Term Debt

503063000

Annuals > 0 > balance Sheet > total Liabilities

646753000

Annuals > 0 > balance Sheet > equity

2389680000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

79564000

Annuals > 0 > cash Flow > depreciation

8547000

Annuals > 0 > cash Flow > change In Working Capital

13080000

Annuals > 0 > cash Flow > cash From Operations

-29979000

Annuals > 0 > cash Flow > capital Expenditures

3711000

Annuals > 0 > cash Flow > cash From Investing

-45084000

Annuals > 0 > cash Flow > cash From Financing

-980000

Annuals > 0 > cash Flow > net Change In Cash

-75743000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.537180130547899

Annuals > 0 > ratios > PB

2.3820740838354926

Annuals > 0 > ratios > ROE

3.2860885139432896

Annuals > 0 > ratios > ROA

2.5768422517204765

Annuals > 0 > ratios > FCF

-33690000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0001346182475238304

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

116507500000

Annuals > 1 > income Statement > cost Of Revenue

116529172000

Annuals > 1 > income Statement > gross Profit

-21672000

Annuals > 1 > income Statement > operating Expenses

-31883000

Annuals > 1 > income Statement > operating Income

10211000

Annuals > 1 > income Statement > interest Expense

2983000

Annuals > 1 > income Statement > pretax Income

1301472000

Annuals > 1 > income Statement > net Income

1299167000

Annuals > 1 > income Statement > eps

8.887219665382892

Annuals > 1 > income Statement > dividends Per Share

534644000

Annuals > 1 > income Statement > shares Outstanding

146183739

Annuals > 1 > income Statement > income Tax Expense

1457000

Annuals > 1 > income Statement > EBITDA

1309878000

Annuals > 1 > income Statement > operating Margin

0.008764242645323264

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

1291261000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

112901000

Annuals > 1 > balance Sheet > short Term Investments

254766000

Annuals > 1 > balance Sheet > receivables

24519000

Annuals > 1 > balance Sheet > inventories

1289346000

Annuals > 1 > balance Sheet > total Current Assets

1705872000

Annuals > 1 > balance Sheet > property Plant Equipment

13858000

Annuals > 1 > balance Sheet > total Assets

1804519000

Annuals > 1 > balance Sheet > payables

62000

Annuals > 1 > balance Sheet > short Term Debt

3818000

Annuals > 1 > balance Sheet > long Term Debt

428914000

Annuals > 1 > balance Sheet > total Liabilities

522225000

Annuals > 1 > balance Sheet > equity

1281446000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1300015000

Annuals > 1 > cash Flow > depreciation

5423000

Annuals > 1 > cash Flow > change In Working Capital

-87018000

Annuals > 1 > cash Flow > cash From Operations

-126668000

Annuals > 1 > cash Flow > capital Expenditures

966000

Annuals > 1 > cash Flow > cash From Investing

3924000

Annuals > 1 > cash Flow > cash From Financing

-1212652000

Annuals > 1 > cash Flow > net Change In Cash

-1335396000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

8.887219665382892

Annuals > 1 > ratios > PB

4.44216517641789

Annuals > 1 > ratios > ROE

101.38289089044721

Annuals > 1 > ratios > ROA

71.9951965038883

Annuals > 1 > ratios > FCF

-127634000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0010955002896809217

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

72895276000

Annuals > 2 > income Statement > cost Of Revenue

72901831000

Annuals > 2 > income Statement > gross Profit

-6555000

Annuals > 2 > income Statement > operating Expenses

-22224000

Annuals > 2 > income Statement > operating Income

15669000

Annuals > 2 > income Statement > interest Expense

122726000

Annuals > 2 > income Statement > pretax Income

-4244684000

Annuals > 2 > income Statement > net Income

-4245884000

Annuals > 2 > income Statement > eps

-29.044844721067093

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

146183739

Annuals > 2 > income Statement > income Tax Expense

1200000

Annuals > 2 > income Statement > EBITDA

-4118357000

Annuals > 2 > income Statement > operating Margin

0.021495220074343364

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

-4260353000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1383577000

Annuals > 2 > balance Sheet > short Term Investments

28894000

Annuals > 2 > balance Sheet > receivables

87457000

Annuals > 2 > balance Sheet > inventories

1658274000

Annuals > 2 > balance Sheet > total Current Assets

3377535000

Annuals > 2 > balance Sheet > property Plant Equipment

17321000

Annuals > 2 > balance Sheet > total Assets

3406090000

Annuals > 2 > balance Sheet > payables

66084000

Annuals > 2 > balance Sheet > short Term Debt

3222000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1523254000

Annuals > 2 > balance Sheet > equity

1882836000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4245884000

Annuals > 2 > cash Flow > depreciation

3601000

Annuals > 2 > cash Flow > change In Working Capital

252426000

Annuals > 2 > cash Flow > cash From Operations

194925000

Annuals > 2 > cash Flow > capital Expenditures

1286000

Annuals > 2 > cash Flow > cash From Investing

-1286000

Annuals > 2 > cash Flow > cash From Financing

-7732000

Annuals > 2 > cash Flow > net Change In Cash

185907000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-29.044844721067093

Annuals > 2 > ratios > PB

3.0233088790845297

Annuals > 2 > ratios > ROE

-225.5047173519096

Annuals > 2 > ratios > ROA

-124.65566088975923

Annuals > 2 > ratios > FCF

193639000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.002656399846815862

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1321565000

Annuals > 3 > income Statement > cost Of Revenue

2365030000

Annuals > 3 > income Statement > gross Profit

-1043465000

Annuals > 3 > income Statement > operating Expenses

232195000

Annuals > 3 > income Statement > operating Income

-1275660000

Annuals > 3 > income Statement > interest Expense

126835000

Annuals > 3 > income Statement > pretax Income

-1400984000

Annuals > 3 > income Statement > net Income

-1401247000

Annuals > 3 > income Statement > eps

-9.58551894749388

Annuals > 3 > income Statement > dividends Per Share

371250000

Annuals > 3 > income Statement > shares Outstanding

146183739

Annuals > 3 > income Statement > income Tax Expense

263000

Annuals > 3 > income Statement > EBITDA

-1273678000

Annuals > 3 > income Statement > operating Margin

-96.52646672694874

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

-125324000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1234774000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12000

Annuals > 3 > balance Sheet > inventories

6110795000

Annuals > 3 > balance Sheet > total Current Assets

7443539000

Annuals > 3 > balance Sheet > property Plant Equipment

8266000

Annuals > 3 > balance Sheet > total Assets

7455231000

Annuals > 3 > balance Sheet > payables

33583000

Annuals > 3 > balance Sheet > short Term Debt

955000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1344300000

Annuals > 3 > balance Sheet > equity

6110931000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1401247000

Annuals > 3 > cash Flow > depreciation

471000

Annuals > 3 > cash Flow > change In Working Capital

65892000

Annuals > 3 > cash Flow > cash From Operations

-120946000

Annuals > 3 > cash Flow > capital Expenditures

334310000

Annuals > 3 > cash Flow > cash From Investing

1502939000

Annuals > 3 > cash Flow > cash From Financing

-340355000

Annuals > 3 > cash Flow > net Change In Cash

1041638000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.58551894749388

Annuals > 3 > ratios > PB

0.9315102390552273

Annuals > 3 > ratios > ROE

-22.930172178347295

Annuals > 3 > ratios > ROA

-18.795487356461525

Annuals > 3 > ratios > FCF

-455256000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.34448248856469416

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.13825470067485307

Valuation > metrics > PB

1.3228215857040229

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

0.46966179347135134

Profitability > metrics > ROA

0.40978813839643796

Profitability > metrics > Net Margin

0.00044170831947067416

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.16474797259382898

Risk > metrics > Interest Coverage

1.3909823097943335

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

84.68795155722397

Liquidity > metrics > Quick Ratio

79.89266378676123

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

56

Prev Risks > 1

61

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:18.228Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1313

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0.0313

Earnings History > 0 > surprise Percent

31.3

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0