_id

690f386fccc777a4e85d1862

Ticker

BROS

Name

Dutch Bros Inc

Exchange

NYSE

Address

300 N Valley Dr, Grants Pass, OR, United States, 97526

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.dutchbros.com

Description

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It operates through company-operated shops and online channels under Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Last Close

61.17

Volume

954390

Current Price

62.425

Change

0.275

Last Updated

2026-01-20T16:58:47.474Z

Image

data:image/webp;base64,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

Ipo Date

2021-09-15T00:00:00.000Z

Market Cap

10229245952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9677796610169492

Sentiment Sources

59

Rating

4.5625

Target Price

76.9474

Strong Buy

10

Buy

5

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

423584000

Cost Of Revenue

316805000

Gross Profit

106779000

Operating Expenses

65289000

Operating Income

41490000

Interest Expense

6695000

Pretax Income

34944000

Net Income

17495000

Eps

0.1373460303503717

Dividends Per Share

-

Shares Outstanding

127031344

Income Tax Expense

7661000

EBITDA

68435000

Operating Margin

9.79498753493994

Total Other Income Expense Net

-6546000

Cash

267195000

Short Term Investments

-

Receivables

14303000

Inventories

45295000

Total Current Assets

341138000

Property Plant Equipment

1597760000

Total Assets

2921997000

Payables

38242000

Short Term Debt

36471000

Long Term Debt

195997000

Total Liabilities

2056968000

Equity

656557000

Bs_currency_symbol

USD

Depreciation

29066000

Change In Working Capital

15235000

Cash From Operations

89125000

Capital Expenditures

70205000

Cash From Investing

-70205000

Cash From Financing

-6140000

Net Change In Cash

12780000

Cf_currency_symbol

USD

PE

126.8367

PB

12.111110040712381

ROE

2.6646582094166997

ROA

0.5987343587279522

FCF

18920000

Fcf Percent

0.044666465211150565

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

423584000

Quarters > 0 > income Statement > cost Of Revenue

316805000

Quarters > 0 > income Statement > gross Profit

106779000

Quarters > 0 > income Statement > operating Expenses

65289000

Quarters > 0 > income Statement > operating Income

41490000

Quarters > 0 > income Statement > interest Expense

6695000

Quarters > 0 > income Statement > pretax Income

34944000

Quarters > 0 > income Statement > net Income

17495000

Quarters > 0 > income Statement > eps

0.1373460303503717

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127379000

Quarters > 0 > income Statement > income Tax Expense

7661000

Quarters > 0 > income Statement > EBITDA

68435000

Quarters > 0 > income Statement > operating Margin

9.79498753493994

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

-6546000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

267195000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14303000

Quarters > 0 > balance Sheet > inventories

45295000

Quarters > 0 > balance Sheet > total Current Assets

341138000

Quarters > 0 > balance Sheet > property Plant Equipment

1597760000

Quarters > 0 > balance Sheet > total Assets

2921997000

Quarters > 0 > balance Sheet > payables

38242000

Quarters > 0 > balance Sheet > short Term Debt

36471000

Quarters > 0 > balance Sheet > long Term Debt

195997000

Quarters > 0 > balance Sheet > total Liabilities

2056968000

Quarters > 0 > balance Sheet > equity

656557000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27283000

Quarters > 0 > cash Flow > depreciation

29066000

Quarters > 0 > cash Flow > change In Working Capital

15235000

Quarters > 0 > cash Flow > cash From Operations

89125000

Quarters > 0 > cash Flow > capital Expenditures

70205000

Quarters > 0 > cash Flow > cash From Investing

-70205000

Quarters > 0 > cash Flow > cash From Financing

-6140000

Quarters > 0 > cash Flow > net Change In Cash

12780000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1373460303503717

Quarters > 0 > ratios > PB

12.111110040712381

Quarters > 0 > ratios > ROE

2.6646582094166997

Quarters > 0 > ratios > ROA

0.5987343587279522

Quarters > 0 > ratios > FCF

18920000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.044666465211150565

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

415813000

Quarters > 1 > income Statement > cost Of Revenue

295769000

Quarters > 1 > income Statement > gross Profit

120044000

Quarters > 1 > income Statement > operating Expenses

65385000

Quarters > 1 > income Statement > operating Income

54659000

Quarters > 1 > income Statement > interest Expense

6796000

Quarters > 1 > income Statement > pretax Income

45600000

Quarters > 1 > income Statement > net Income

25624000

Quarters > 1 > income Statement > eps

0.20203421903335173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126830000

Quarters > 1 > income Statement > income Tax Expense

7243000

Quarters > 1 > income Statement > EBITDA

73548000

Quarters > 1 > income Statement > operating Margin

13.145091663800795

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

-9059000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

254415000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13533000

Quarters > 1 > balance Sheet > inventories

42419000

Quarters > 1 > balance Sheet > total Current Assets

325580000

Quarters > 1 > balance Sheet > property Plant Equipment

1505601000

Quarters > 1 > balance Sheet > total Assets

2812247000

Quarters > 1 > balance Sheet > payables

33646000

Quarters > 1 > balance Sheet > short Term Debt

33219000

Quarters > 1 > balance Sheet > long Term Debt

196838000

Quarters > 1 > balance Sheet > total Liabilities

1978318000

Quarters > 1 > balance Sheet > equity

636168000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

38357000

Quarters > 1 > cash Flow > depreciation

27893000

Quarters > 1 > cash Flow > change In Working Capital

6658000

Quarters > 1 > cash Flow > cash From Operations

89897000

Quarters > 1 > cash Flow > capital Expenditures

54211000

Quarters > 1 > cash Flow > cash From Investing

-54203000

Quarters > 1 > cash Flow > cash From Financing

-97720000

Quarters > 1 > cash Flow > net Change In Cash

-62026000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20203421903335173

Quarters > 1 > ratios > PB

12.445396106060034

Quarters > 1 > ratios > ROE

4.027866852781027

Quarters > 1 > ratios > ROA

0.9111575192363971

Quarters > 1 > ratios > FCF

35686000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08582223259013066

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

355152000

Quarters > 2 > income Statement > cost Of Revenue

265159000

Quarters > 2 > income Statement > gross Profit

89993000

Quarters > 2 > income Statement > operating Expenses

58921000

Quarters > 2 > income Statement > operating Income

31072000

Quarters > 2 > income Statement > interest Expense

7115000

Quarters > 2 > income Statement > pretax Income

23939000

Quarters > 2 > income Statement > net Income

15353000

Quarters > 2 > income Statement > eps

0.12635382032458767

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121508000

Quarters > 2 > income Statement > income Tax Expense

1459000

Quarters > 2 > income Statement > EBITDA

57484000

Quarters > 2 > income Statement > operating Margin

8.748930035590394

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

-7133000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

316441000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11635000

Quarters > 2 > balance Sheet > inventories

38225000

Quarters > 2 > balance Sheet > total Current Assets

382884000

Quarters > 2 > balance Sheet > property Plant Equipment

1423853000

Quarters > 2 > balance Sheet > total Assets

2765220000

Quarters > 2 > balance Sheet > payables

31609000

Quarters > 2 > balance Sheet > short Term Debt

51259000

Quarters > 2 > balance Sheet > long Term Debt

260774000

Quarters > 2 > balance Sheet > total Liabilities

1968918000

Quarters > 2 > balance Sheet > equity

599058000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

22480000

Quarters > 2 > cash Flow > depreciation

26430000

Quarters > 2 > cash Flow > change In Working Capital

-22176000

Quarters > 2 > cash Flow > cash From Operations

36884000

Quarters > 2 > cash Flow > capital Expenditures

45551000

Quarters > 2 > cash Flow > cash From Investing

-45528000

Quarters > 2 > cash Flow > cash From Financing

31731000

Quarters > 2 > cash Flow > net Change In Cash

23087000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.12635382032458767

Quarters > 2 > ratios > PB

12.66177381822795

Quarters > 2 > ratios > ROE

2.5628570188529323

Quarters > 2 > ratios > ROA

0.5552180296685255

Quarters > 2 > ratios > FCF

-8667000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.024403635626436004

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

342786000

Quarters > 3 > income Statement > cost Of Revenue

254838000

Quarters > 3 > income Statement > gross Profit

87948000

Quarters > 3 > income Statement > operating Expenses

72170000

Quarters > 3 > income Statement > operating Income

15778000

Quarters > 3 > income Statement > interest Expense

6761000

Quarters > 3 > income Statement > pretax Income

7472000

Quarters > 3 > income Statement > net Income

3612000

Quarters > 3 > income Statement > eps

0.03134110787172012

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

115248000

Quarters > 3 > income Statement > income Tax Expense

1105000

Quarters > 3 > income Statement > EBITDA

39754000

Quarters > 3 > income Statement > operating Margin

4.602871762557397

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

-8306000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

293354000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10598000

Quarters > 3 > balance Sheet > inventories

36488000

Quarters > 3 > balance Sheet > total Current Assets

357941000

Quarters > 3 > balance Sheet > property Plant Equipment

1373850000

Quarters > 3 > balance Sheet > total Assets

2501085000

Quarters > 3 > balance Sheet > payables

32225000

Quarters > 3 > balance Sheet > short Term Debt

44546000

Quarters > 3 > balance Sheet > long Term Debt

219755000

Quarters > 3 > balance Sheet > total Liabilities

1737220000

Quarters > 3 > balance Sheet > equity

537369000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6367000

Quarters > 3 > cash Flow > depreciation

25521000

Quarters > 3 > cash Flow > change In Working Capital

18944000

Quarters > 3 > cash Flow > cash From Operations

62237000

Quarters > 3 > cash Flow > capital Expenditures

42769000

Quarters > 3 > cash Flow > cash From Investing

-42709000

Quarters > 3 > cash Flow > cash From Financing

-7308000

Quarters > 3 > cash Flow > net Change In Cash

12220000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03134110787172012

Quarters > 3 > ratios > PB

13.38811207940912

Quarters > 3 > ratios > ROE

0.6721638203915745

Quarters > 3 > ratios > ROA

0.14441732288186926

Quarters > 3 > ratios > FCF

19468000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05679345130781304

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1281015000

Annuals > 0 > income Statement > cost Of Revenue

940886000

Annuals > 0 > income Statement > gross Profit

340129000

Annuals > 0 > income Statement > operating Expenses

234036000

Annuals > 0 > income Statement > operating Income

106093000

Annuals > 0 > income Statement > interest Expense

27020000

Annuals > 0 > income Statement > pretax Income

84885000

Annuals > 0 > income Statement > net Income

35258000

Annuals > 0 > income Statement > eps

0.30725925925925923

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114750000

Annuals > 0 > income Statement > income Tax Expense

18435000

Annuals > 0 > income Statement > EBITDA

204910000

Annuals > 0 > income Statement > operating Margin

8.281948298809928

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

-21208000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

293354000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10598000

Annuals > 0 > balance Sheet > inventories

36488000

Annuals > 0 > balance Sheet > total Current Assets

357941000

Annuals > 0 > balance Sheet > property Plant Equipment

1373850000

Annuals > 0 > balance Sheet > total Assets

2501085000

Annuals > 0 > balance Sheet > payables

32225000

Annuals > 0 > balance Sheet > short Term Debt

44546000

Annuals > 0 > balance Sheet > long Term Debt

219755000

Annuals > 0 > balance Sheet > total Liabilities

1737220000

Annuals > 0 > balance Sheet > equity

537369000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

66450000

Annuals > 0 > cash Flow > depreciation

93005000

Annuals > 0 > cash Flow > change In Working Capital

46909000

Annuals > 0 > cash Flow > cash From Operations

246432000

Annuals > 0 > cash Flow > capital Expenditures

221738000

Annuals > 0 > cash Flow > cash From Investing

-212072000

Annuals > 0 > cash Flow > cash From Financing

125449000

Annuals > 0 > cash Flow > net Change In Cash

159809000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.30725925925925923

Annuals > 0 > ratios > PB

13.330260491394181

Annuals > 0 > ratios > ROE

6.561227015328387

Annuals > 0 > ratios > ROA

1.4097081866469952

Annuals > 0 > ratios > FCF

24694000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01927690151949821

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

965776000

Annuals > 1 > income Statement > cost Of Revenue

714480000

Annuals > 1 > income Statement > gross Profit

251296000

Annuals > 1 > income Statement > operating Expenses

205074000

Annuals > 1 > income Statement > operating Income

46222000

Annuals > 1 > income Statement > interest Expense

32321000

Annuals > 1 > income Statement > pretax Income

16919000

Annuals > 1 > income Statement > net Income

1718000

Annuals > 1 > income Statement > eps

0.027676644005541772

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

62074000

Annuals > 1 > income Statement > income Tax Expense

6967000

Annuals > 1 > income Statement > EBITDA

118375000

Annuals > 1 > income Statement > operating Margin

4.7859959245208

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

-29303000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

133545000

Annuals > 1 > balance Sheet > short Term Investments

1

Annuals > 1 > balance Sheet > receivables

9124000

Annuals > 1 > balance Sheet > inventories

46953000

Annuals > 1 > balance Sheet > total Current Assets

205259000

Annuals > 1 > balance Sheet > property Plant Equipment

1124847000

Annuals > 1 > balance Sheet > total Assets

1764010000

Annuals > 1 > balance Sheet > payables

29957000

Annuals > 1 > balance Sheet > short Term Debt

24212000

Annuals > 1 > balance Sheet > long Term Debt

93175000

Annuals > 1 > balance Sheet > total Liabilities

1088089000

Annuals > 1 > balance Sheet > equity

364345000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1718000

Annuals > 1 > cash Flow > depreciation

47830000

Annuals > 1 > cash Flow > change In Working Capital

6021000

Annuals > 1 > cash Flow > cash From Operations

139915000

Annuals > 1 > cash Flow > capital Expenditures

228457000

Annuals > 1 > cash Flow > cash From Investing

-227280000

Annuals > 1 > cash Flow > cash From Financing

200732000

Annuals > 1 > cash Flow > net Change In Cash

113367000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.027676644005541772

Annuals > 1 > ratios > PB

10.635440173461966

Annuals > 1 > ratios > ROE

0.4715311037615447

Annuals > 1 > ratios > ROA

0.09739173814207402

Annuals > 1 > ratios > FCF

-88542000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.09167964414108448

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

739012000

Annuals > 2 > income Statement > cost Of Revenue

558096000

Annuals > 2 > income Statement > gross Profit

180916000

Annuals > 2 > income Statement > operating Expenses

183528000

Annuals > 2 > income Statement > operating Income

-2612000

Annuals > 2 > income Statement > interest Expense

18018000

Annuals > 2 > income Statement > pretax Income

-16654000

Annuals > 2 > income Statement > net Income

-4753000

Annuals > 2 > income Statement > eps

-0.0916311619209192

Annuals > 2 > income Statement > dividends Per Share

4150000

Annuals > 2 > income Statement > shares Outstanding

51871000

Annuals > 2 > income Statement > income Tax Expense

2599000

Annuals > 2 > income Statement > EBITDA

46092000

Annuals > 2 > income Statement > operating Margin

-0.35344486963675825

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

-14042000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20178000

Annuals > 2 > balance Sheet > short Term Investments

1457000

Annuals > 2 > balance Sheet > receivables

11966000

Annuals > 2 > balance Sheet > inventories

39229000

Annuals > 2 > balance Sheet > total Current Assets

82322000

Annuals > 2 > balance Sheet > property Plant Equipment

782713000

Annuals > 2 > balance Sheet > total Assets

1186360000

Annuals > 2 > balance Sheet > payables

21270000

Annuals > 2 > balance Sheet > short Term Debt

130762000

Annuals > 2 > balance Sheet > long Term Debt

96297000

Annuals > 2 > balance Sheet > total Liabilities

934384000

Annuals > 2 > balance Sheet > equity

129118000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19253000

Annuals > 2 > cash Flow > depreciation

44728000

Annuals > 2 > cash Flow > change In Working Capital

-15131000

Annuals > 2 > cash Flow > cash From Operations

59883000

Annuals > 2 > cash Flow > capital Expenditures

187880000

Annuals > 2 > cash Flow > cash From Investing

-192572000

Annuals > 2 > cash Flow > cash From Financing

134361000

Annuals > 2 > cash Flow > net Change In Cash

1672000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0916311619209192

Annuals > 2 > ratios > PB

25.07820114159141

Annuals > 2 > ratios > ROE

-3.681128889852693

Annuals > 2 > ratios > ROA

-0.4006372433325466

Annuals > 2 > ratios > FCF

-127997000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17320016454401282

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

497876000

Annuals > 3 > income Statement > cost Of Revenue

344573000

Annuals > 3 > income Statement > gross Profit

153303000

Annuals > 3 > income Statement > operating Expenses

264529000

Annuals > 3 > income Statement > operating Income

-111226000

Annuals > 3 > income Statement > interest Expense

7093000

Annuals > 3 > income Statement > pretax Income

-119559000

Annuals > 3 > income Statement > net Income

-12679000

Annuals > 3 > income Statement > eps

-0.2764477585906157

Annuals > 3 > income Statement > dividends Per Share

213308000

Annuals > 3 > income Statement > shares Outstanding

45864000

Annuals > 3 > income Statement > income Tax Expense

-1628000

Annuals > 3 > income Statement > EBITDA

-87249000

Annuals > 3 > income Statement > operating Margin

-22.34010074797741

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

-8333000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18506000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10644000

Annuals > 3 > balance Sheet > inventories

23345000

Annuals > 3 > balance Sheet > total Current Assets

61291000

Annuals > 3 > balance Sheet > property Plant Equipment

301998000

Annuals > 3 > balance Sheet > total Assets

553700000

Annuals > 3 > balance Sheet > payables

20440000

Annuals > 3 > balance Sheet > short Term Debt

67596000

Annuals > 3 > balance Sheet > long Term Debt

3503000

Annuals > 3 > balance Sheet > total Liabilities

339971000

Annuals > 3 > balance Sheet > equity

94516000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-119977000

Annuals > 3 > cash Flow > depreciation

25217000

Annuals > 3 > cash Flow > change In Working Capital

17859000

Annuals > 3 > cash Flow > cash From Operations

80375000

Annuals > 3 > cash Flow > capital Expenditures

118444000

Annuals > 3 > cash Flow > cash From Investing

-121089000

Annuals > 3 > cash Flow > cash From Financing

27580000

Annuals > 3 > cash Flow > net Change In Cash

-13134000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2764477585906157

Annuals > 3 > ratios > PB

30.291804562190528

Annuals > 3 > ratios > ROE

-13.414659951754201

Annuals > 3 > ratios > ROA

-2.289868159653242

Annuals > 3 > ratios > FCF

-38069000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0764628140340165

Annuals > 3 > health Score

10

Valuation > metrics > PE

126.8367

Valuation > metrics > PB

12.111110040712381

Valuation > final Score

1

Valuation > verdict

355.5% Overvalued

Profitability > metrics > ROE

2.6646582094166997

Profitability > metrics > ROA

5.128423101501445

Profitability > metrics > Net Margin

0.04130231547933822

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1329617992040295

Risk > metrics > Interest Coverage

6.197162061239731

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.565979146868684

Liquidity > metrics > Quick Ratio

3.9597258843842438

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

24

Prev Profitabilities > 2

6

Prev Risks > 0

38

Prev Risks > 1

23

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:31.908Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.1791

Earnings History > 0 > eps Difference

-0.1791

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-25

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0.0933

Earnings History > 1 > eps Difference

-0.0933

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

11.7647

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

11.1111

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

27.2727

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

250

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

33.3333

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

46.1538

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

350

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-07

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

85.7143

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0678

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.0578

Earnings History > 12 > surprise Percent

-578

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-57.1429

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

12.5

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-10

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-28.5714

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-11

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.02

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-300

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-10

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

0.43

Earnings History > 18 > surprise Percent

215

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-16

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5827

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5827

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.5827

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5827

Earnings History > 21 > surprise Percent

-