_id

690f38b4ccc777a4e85d1880

Ticker

BRY

Name

Berry Petroleum Corp

Exchange

NASDAQ

Address

16000 North Dallas Parkway, Dallas, TX, United States, 75248

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.bry.com

Description

As of December 18, 2025, Berry Corporation was acquired by California Resources Corporation. Berry Corporation operates as an independent upstream energy company in the western United States. It operates through two segments, Exploration and Production (E&P); and Well Servicing and Abandonment. The E&P segment engages in the development and production of onshore, low geologic risk, and long-lived oil and gas reserves primarily located in California and Utah. The Well Servicing and Abandonment segment provides wellsite services in California to oil and natural gas production companies with a focus on well servicing, well abandonment services, and water logistics. The company was founded in 1909 and is headquartered in Dallas, Texas.

Last Close

3.26

Volume

-

Current Price

3.26

Change

0

Last Updated

2025-12-22T14:39:07.958Z

Image

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Ipo Date

2018-07-18T00:00:00.000Z

Market Cap

252999136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7465

Sentiment Sources

6

Rating

3.8

Target Price

4.0667

Strong Buy

2

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

155808000

Cost Of Revenue

118887000

Gross Profit

36921000

Operating Expenses

39235000

Operating Income

-2314000

Interest Expense

16430000

Pretax Income

-35496000

Net Income

-26017000

Eps

-0.33526197778407774

Dividends Per Share

2336000

Shares Outstanding

77607094

Income Tax Expense

-9479000

EBITDA

19448000

Operating Margin

-1.485161224070651

Total Other Income Expense Net

-33182000

Cash

13364000

Short Term Investments

-

Receivables

75163000

Inventories

16265000

Total Current Assets

143780000

Property Plant Equipment

1161596000

Total Assets

1386998000

Payables

31678000

Short Term Debt

46899000

Long Term Debt

354469000

Total Liabilities

748016000

Equity

638982000

Depreciation

114200000

Change In Working Capital

15595000

Cash From Operations

55411000

Capital Expenditures

45207000

Cash From Investing

-47199000

Cash From Financing

-14576000

Net Change In Cash

-6364000

PE

-

PB

0.3959149397009618

ROE

-4.071632690748722

ROA

-1.8757777588720388

FCF

10204000

Fcf Percent

0.06549086054631341

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

155808000

Quarters > 0 > income Statement > cost Of Revenue

118887000

Quarters > 0 > income Statement > gross Profit

36921000

Quarters > 0 > income Statement > operating Expenses

39235000

Quarters > 0 > income Statement > operating Income

-2314000

Quarters > 0 > income Statement > interest Expense

16430000

Quarters > 0 > income Statement > pretax Income

-35496000

Quarters > 0 > income Statement > net Income

-26017000

Quarters > 0 > income Statement > eps

-0.33526197778407774

Quarters > 0 > income Statement > dividends Per Share

2336000

Quarters > 0 > income Statement > shares Outstanding

77602000

Quarters > 0 > income Statement > income Tax Expense

-9479000

Quarters > 0 > income Statement > EBITDA

19448000

Quarters > 0 > income Statement > operating Margin

-1.485161224070651

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

-33182000

Quarters > 0 > balance Sheet > cash

13364000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

75163000

Quarters > 0 > balance Sheet > inventories

16265000

Quarters > 0 > balance Sheet > total Current Assets

143780000

Quarters > 0 > balance Sheet > property Plant Equipment

1161596000

Quarters > 0 > balance Sheet > total Assets

1386998000

Quarters > 0 > balance Sheet > payables

31678000

Quarters > 0 > balance Sheet > short Term Debt

46899000

Quarters > 0 > balance Sheet > long Term Debt

354469000

Quarters > 0 > balance Sheet > total Liabilities

748016000

Quarters > 0 > balance Sheet > equity

638982000

Quarters > 0 > cash Flow > net Income

-26017000

Quarters > 0 > cash Flow > depreciation

114200000

Quarters > 0 > cash Flow > change In Working Capital

15595000

Quarters > 0 > cash Flow > cash From Operations

55411000

Quarters > 0 > cash Flow > capital Expenditures

45207000

Quarters > 0 > cash Flow > cash From Investing

-47199000

Quarters > 0 > cash Flow > cash From Financing

-14576000

Quarters > 0 > cash Flow > net Change In Cash

-6364000

Quarters > 0 > ratios > PE

-0.33526197778407774

Quarters > 0 > ratios > PB

0.3959149397009618

Quarters > 0 > ratios > ROE

-4.071632690748722

Quarters > 0 > ratios > ROA

-1.8757777588720388

Quarters > 0 > ratios > FCF

10204000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06549086054631341

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

153655000

Quarters > 1 > income Statement > cost Of Revenue

108112000

Quarters > 1 > income Statement > gross Profit

45543000

Quarters > 1 > income Statement > operating Expenses

36162000

Quarters > 1 > income Statement > operating Income

9381000

Quarters > 1 > income Statement > interest Expense

15513000

Quarters > 1 > income Statement > pretax Income

46792000

Quarters > 1 > income Statement > net Income

33604000

Quarters > 1 > income Statement > eps

0.4325006113492155

Quarters > 1 > income Statement > dividends Per Share

2328000

Quarters > 1 > income Statement > shares Outstanding

77697000

Quarters > 1 > income Statement > income Tax Expense

13188000

Quarters > 1 > income Statement > EBITDA

97599000

Quarters > 1 > income Statement > operating Margin

6.105235755426117

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

37411000

Quarters > 1 > balance Sheet > cash

19728000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70850000

Quarters > 1 > balance Sheet > inventories

16371000

Quarters > 1 > balance Sheet > total Current Assets

158048000

Quarters > 1 > balance Sheet > property Plant Equipment

1176078000

Quarters > 1 > balance Sheet > total Assets

1428115000

Quarters > 1 > balance Sheet > payables

21309000

Quarters > 1 > balance Sheet > short Term Debt

1913000

Quarters > 1 > balance Sheet > long Term Debt

364602000

Quarters > 1 > balance Sheet > total Liabilities

763174000

Quarters > 1 > balance Sheet > equity

664941000

Quarters > 1 > cash Flow > net Income

33604000

Quarters > 1 > cash Flow > depreciation

35294000

Quarters > 1 > cash Flow > change In Working Capital

-11141000

Quarters > 1 > cash Flow > cash From Operations

28638000

Quarters > 1 > cash Flow > capital Expenditures

34162000

Quarters > 1 > cash Flow > cash From Investing

-34162000

Quarters > 1 > cash Flow > cash From Financing

-13760000

Quarters > 1 > cash Flow > net Change In Cash

-19284000

Quarters > 1 > ratios > PE

0.4325006113492155

Quarters > 1 > ratios > PB

0.38092435268693015

Quarters > 1 > ratios > ROE

5.05368145444483

Quarters > 1 > ratios > ROA

2.353031793658074

Quarters > 1 > ratios > FCF

-5524000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.03595066870586704

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

177176000

Quarters > 2 > income Statement > cost Of Revenue

119708000

Quarters > 2 > income Statement > gross Profit

57468000

Quarters > 2 > income Statement > operating Expenses

31177000

Quarters > 2 > income Statement > operating Income

26291000

Quarters > 2 > income Statement > interest Expense

15172000

Quarters > 2 > income Statement > pretax Income

-135353000

Quarters > 2 > income Statement > net Income

-96680000

Quarters > 2 > income Statement > eps

-1.2523964972278356

Quarters > 2 > income Statement > dividends Per Share

3738000

Quarters > 2 > income Statement > shares Outstanding

77196000

Quarters > 2 > income Statement > income Tax Expense

-38673000

Quarters > 2 > income Statement > EBITDA

-79789000

Quarters > 2 > income Statement > operating Margin

14.838917234839933

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

-161644000

Quarters > 2 > balance Sheet > cash

39002000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

74718000

Quarters > 2 > balance Sheet > inventories

15438000

Quarters > 2 > balance Sheet > total Current Assets

161114000

Quarters > 2 > balance Sheet > property Plant Equipment

1153711000

Quarters > 2 > balance Sheet > total Assets

1404338000

Quarters > 2 > balance Sheet > payables

24230000

Quarters > 2 > balance Sheet > short Term Debt

1928000

Quarters > 2 > balance Sheet > long Term Debt

374478000

Quarters > 2 > balance Sheet > total Liabilities

772870000

Quarters > 2 > balance Sheet > equity

631468000

Quarters > 2 > cash Flow > net Income

-96680000

Quarters > 2 > cash Flow > depreciation

40392000

Quarters > 2 > cash Flow > change In Working Capital

-4014000

Quarters > 2 > cash Flow > cash From Operations

45872000

Quarters > 2 > cash Flow > capital Expenditures

20290000

Quarters > 2 > cash Flow > cash From Investing

-19770000

Quarters > 2 > cash Flow > cash From Financing

-16876000

Quarters > 2 > cash Flow > net Change In Cash

9226000

Quarters > 2 > ratios > PE

-1.2523964972278356

Quarters > 2 > ratios > PB

0.3985300284416629

Quarters > 2 > ratios > ROE

-15.310356185903323

Quarters > 2 > ratios > ROA

-6.884382534688942

Quarters > 2 > ratios > FCF

25582000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14438750169323158

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

193517000

Quarters > 3 > income Statement > cost Of Revenue

122380000

Quarters > 3 > income Statement > gross Profit

71137000

Quarters > 3 > income Statement > operating Expenses

39872000

Quarters > 3 > income Statement > operating Income

31265000

Quarters > 3 > income Statement > interest Expense

10859000

Quarters > 3 > income Statement > pretax Income

-137000

Quarters > 3 > income Statement > net Income

-1759000

Quarters > 3 > income Statement > eps

-0.022781137891287738

Quarters > 3 > income Statement > dividends Per Share

2309000

Quarters > 3 > income Statement > shares Outstanding

77213000

Quarters > 3 > income Statement > income Tax Expense

1622000

Quarters > 3 > income Statement > EBITDA

54301000

Quarters > 3 > income Statement > operating Margin

16.156203330973508

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

-31402000

Quarters > 3 > balance Sheet > cash

15336000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77630000

Quarters > 3 > balance Sheet > inventories

16341000

Quarters > 3 > balance Sheet > total Current Assets

149643000

Quarters > 3 > balance Sheet > property Plant Equipment

1320380000

Quarters > 3 > balance Sheet > total Assets

1517686000

Quarters > 3 > balance Sheet > payables

18990000

Quarters > 3 > balance Sheet > short Term Debt

47036000

Quarters > 3 > balance Sheet > long Term Debt

384633000

Quarters > 3 > balance Sheet > total Liabilities

787050000

Quarters > 3 > balance Sheet > equity

730636000

Quarters > 3 > cash Flow > net Income

-1759000

Quarters > 3 > cash Flow > depreciation

43579000

Quarters > 3 > cash Flow > change In Working Capital

-25333000

Quarters > 3 > cash Flow > cash From Operations

41361000

Quarters > 3 > cash Flow > capital Expenditures

19474000

Quarters > 3 > cash Flow > cash From Investing

-19907000

Quarters > 3 > cash Flow > cash From Financing

-889000

Quarters > 3 > cash Flow > net Change In Cash

20565000

Quarters > 3 > ratios > PE

-0.022781137891287738

Quarters > 3 > ratios > PB

0.3445140671962509

Quarters > 3 > ratios > ROE

-0.24074915553025036

Quarters > 3 > ratios > ROA

-0.11590012690372052

Quarters > 3 > ratios > FCF

21887000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11310117457381005

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

783841000

Annuals > 0 > income Statement > cost Of Revenue

498416000

Annuals > 0 > income Statement > gross Profit

285425000

Annuals > 0 > income Statement > operating Expenses

132218000

Annuals > 0 > income Statement > operating Income

153207000

Annuals > 0 > income Statement > interest Expense

39035000

Annuals > 0 > income Statement > pretax Income

28079000

Annuals > 0 > income Statement > net Income

19251000

Annuals > 0 > income Statement > eps

0.24932330048048904

Annuals > 0 > income Statement > dividends Per Share

49028000

Annuals > 0 > income Statement > shares Outstanding

77213000

Annuals > 0 > income Statement > income Tax Expense

8828000

Annuals > 0 > income Statement > EBITDA

239116000

Annuals > 0 > income Statement > operating Margin

19.545673165858894

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

-125128000

Annuals > 0 > balance Sheet > cash

15336000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77630000

Annuals > 0 > balance Sheet > inventories

16341000

Annuals > 0 > balance Sheet > total Current Assets

149643000

Annuals > 0 > balance Sheet > property Plant Equipment

1320380000

Annuals > 0 > balance Sheet > total Assets

1517686000

Annuals > 0 > balance Sheet > payables

18990000

Annuals > 0 > balance Sheet > short Term Debt

47036000

Annuals > 0 > balance Sheet > long Term Debt

384633000

Annuals > 0 > balance Sheet > total Liabilities

787050000

Annuals > 0 > balance Sheet > equity

730636000

Annuals > 0 > cash Flow > net Income

19251000

Annuals > 0 > cash Flow > depreciation

172002000

Annuals > 0 > cash Flow > change In Working Capital

-37306000

Annuals > 0 > cash Flow > cash From Operations

210220000

Annuals > 0 > cash Flow > capital Expenditures

102352000

Annuals > 0 > cash Flow > cash From Investing

-105556000

Annuals > 0 > cash Flow > cash From Financing

-79463000

Annuals > 0 > cash Flow > net Change In Cash

25201000

Annuals > 0 > ratios > PE

0.24932330048048904

Annuals > 0 > ratios > PB

0.3445140671962509

Annuals > 0 > ratios > ROE

2.6348277391204373

Annuals > 0 > ratios > ROA

1.2684441972845504

Annuals > 0 > ratios > FCF

107868000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13761464378617602

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

863454000

Annuals > 1 > income Statement > cost Of Revenue

626118000

Annuals > 1 > income Statement > gross Profit

237336000

Annuals > 1 > income Statement > operating Expenses

156544000

Annuals > 1 > income Statement > operating Income

80792000

Annuals > 1 > income Statement > interest Expense

35412000

Annuals > 1 > income Statement > pretax Income

55425000

Annuals > 1 > income Statement > net Income

37400000

Annuals > 1 > income Statement > eps

0.48206436977172834

Annuals > 1 > income Statement > dividends Per Share

78190000

Annuals > 1 > income Statement > shares Outstanding

77583000

Annuals > 1 > income Statement > income Tax Expense

18025000

Annuals > 1 > income Statement > EBITDA

251379000

Annuals > 1 > income Statement > operating Margin

9.35683892830423

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

-25367000

Annuals > 1 > balance Sheet > cash

4835000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86918000

Annuals > 1 > balance Sheet > inventories

21119000

Annuals > 1 > balance Sheet > total Current Assets

140800000

Annuals > 1 > balance Sheet > property Plant Equipment

1406612000

Annuals > 1 > balance Sheet > total Assets

1594158000

Annuals > 1 > balance Sheet > payables

31184000

Annuals > 1 > balance Sheet > short Term Debt

2944000

Annuals > 1 > balance Sheet > long Term Debt

427993000

Annuals > 1 > balance Sheet > total Liabilities

836182000

Annuals > 1 > balance Sheet > equity

757976000

Annuals > 1 > cash Flow > net Income

37400000

Annuals > 1 > cash Flow > depreciation

160542000

Annuals > 1 > cash Flow > change In Working Capital

-25988000

Annuals > 1 > cash Flow > cash From Operations

198657000

Annuals > 1 > cash Flow > capital Expenditures

81071000

Annuals > 1 > cash Flow > cash From Investing

-175272000

Annuals > 1 > cash Flow > cash From Financing

-64800000

Annuals > 1 > cash Flow > net Change In Cash

-41415000

Annuals > 1 > ratios > PE

0.48206436977172834

Annuals > 1 > ratios > PB

0.333678876376033

Annuals > 1 > ratios > ROE

4.934193167065976

Annuals > 1 > ratios > ROA

2.346066073751786

Annuals > 1 > ratios > FCF

117586000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13618096621244444

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1055450000

Annuals > 2 > income Statement > cost Of Revenue

623826000

Annuals > 2 > income Statement > gross Profit

431624000

Annuals > 2 > income Statement > operating Expenses

144519000

Annuals > 2 > income Statement > operating Income

287105000

Annuals > 2 > income Statement > interest Expense

30917000

Annuals > 2 > income Statement > pretax Income

207732000

Annuals > 2 > income Statement > net Income

250168000

Annuals > 2 > income Statement > eps

3.029181701499043

Annuals > 2 > income Statement > dividends Per Share

109455000

Annuals > 2 > income Statement > shares Outstanding

82586000

Annuals > 2 > income Statement > income Tax Expense

-42436000

Annuals > 2 > income Statement > EBITDA

395496000

Annuals > 2 > income Statement > operating Margin

27.202141266758257

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

-79373000

Annuals > 2 > balance Sheet > cash

46250000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101713000

Annuals > 2 > balance Sheet > inventories

13012000

Annuals > 2 > balance Sheet > total Current Assets

218055000

Annuals > 2 > balance Sheet > property Plant Equipment

1359813000

Annuals > 2 > balance Sheet > total Assets

1631030000

Annuals > 2 > balance Sheet > payables

40286000

Annuals > 2 > balance Sheet > short Term Debt

1666000

Annuals > 2 > balance Sheet > long Term Debt

395735000

Annuals > 2 > balance Sheet > total Liabilities

830545000

Annuals > 2 > balance Sheet > equity

800485000

Annuals > 2 > cash Flow > net Income

250168000

Annuals > 2 > cash Flow > depreciation

156847000

Annuals > 2 > cash Flow > change In Working Capital

19478000

Annuals > 2 > cash Flow > cash From Operations

360941000

Annuals > 2 > cash Flow > capital Expenditures

138635000

Annuals > 2 > cash Flow > cash From Investing

-164552000

Annuals > 2 > cash Flow > cash From Financing

-165422000

Annuals > 2 > cash Flow > net Change In Cash

30967000

Annuals > 2 > ratios > PE

3.029181701499043

Annuals > 2 > ratios > PB

0.336334047483713

Annuals > 2 > ratios > ROE

31.252053442600424

Annuals > 2 > ratios > ROA

15.338037926954135

Annuals > 2 > ratios > FCF

222306000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.21062674688521485

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

701349000

Annuals > 3 > income Statement > cost Of Revenue

432030000

Annuals > 3 > income Statement > gross Profit

269319000

Annuals > 3 > income Statement > operating Expenses

133415000

Annuals > 3 > income Statement > operating Income

135904000

Annuals > 3 > income Statement > interest Expense

31964000

Annuals > 3 > income Statement > pretax Income

-14129000

Annuals > 3 > income Statement > net Income

-15542000

Annuals > 3 > income Statement > eps

-0.19376877906469347

Annuals > 3 > income Statement > dividends Per Share

11486000

Annuals > 3 > income Statement > shares Outstanding

80209000

Annuals > 3 > income Statement > income Tax Expense

1413000

Annuals > 3 > income Statement > EBITDA

162330000

Annuals > 3 > income Statement > operating Margin

19.37751390534527

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

-150033000

Annuals > 3 > balance Sheet > cash

15283000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86269000

Annuals > 3 > balance Sheet > inventories

12466000

Annuals > 3 > balance Sheet > total Current Assets

147498000

Annuals > 3 > balance Sheet > property Plant Equipment

1301349000

Annuals > 3 > balance Sheet > total Assets

1456479000

Annuals > 3 > balance Sheet > payables

17699000

Annuals > 3 > balance Sheet > short Term Debt

29625000

Annuals > 3 > balance Sheet > long Term Debt

394566000

Annuals > 3 > balance Sheet > total Liabilities

763831000

Annuals > 3 > balance Sheet > equity

692648000

Annuals > 3 > cash Flow > net Income

-15542000

Annuals > 3 > cash Flow > depreciation

169334000

Annuals > 3 > cash Flow > change In Working Capital

-49849000

Annuals > 3 > cash Flow > cash From Operations

122488000

Annuals > 3 > cash Flow > capital Expenditures

133113000

Annuals > 3 > cash Flow > cash From Investing

-168787000

Annuals > 3 > cash Flow > cash From Financing

-18975000

Annuals > 3 > cash Flow > net Change In Cash

-65274000

Annuals > 3 > ratios > PE

-0.19376877906469347

Annuals > 3 > ratios > PB

0.377509701897645

Annuals > 3 > ratios > ROE

-2.243852577355309

Annuals > 3 > ratios > ROA

-1.0670939986089742

Annuals > 3 > ratios > FCF

-10625000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.015149376416021125

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.33526197778407774

Valuation > metrics > PB

0.3959149397009618

Valuation > final Score

70

Valuation > verdict

60.4% Undervalued

Profitability > metrics > ROE

-4.071632690748722

Profitability > metrics > ROA

-18.09500625956322

Profitability > metrics > Net Margin

-0.1669811562949271

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1706370445489858

Risk > metrics > Interest Coverage

-0.14083992696287279

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8297975234483372

Liquidity > metrics > Quick Ratio

1.6228031103249043

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

70

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

37

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:50.160Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

0.058

Earnings History > 0 > eps Difference

-0.058

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

-0.14

Earnings History > 1 > surprise Percent

-233.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4331

Earnings History > 2 > eps Estimate

0.034

Earnings History > 2 > eps Difference

0.3991

Earnings History > 2 > surprise Percent

1173.8235

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.0825

Earnings History > 3 > eps Difference

0.0375

Earnings History > 3 > surprise Percent

45.4545

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

40

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

0.15

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-6.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-10

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.17

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-17.6471

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

0.24

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-45.8333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.3

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-50

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.15

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

850

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0.11

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-36.3636

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.95

Earnings History > 12 > eps Estimate

0.37

Earnings History > 12 > eps Difference

0.58

Earnings History > 12 > surprise Percent

156.7568

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.55

Earnings History > 13 > eps Estimate

0.48

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

14.5833

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.64

Earnings History > 14 > eps Estimate

0.65

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.5385

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.51

Earnings History > 15 > eps Estimate

0.46

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

10.8696

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0.15

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-20

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0.13

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

7.6923

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

0.14

Earnings History > 19 > surprise Percent

200

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.16

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-31.25

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-10.5263

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0.22

Earnings History > 22 > eps Difference

-0.16

Earnings History > 22 > surprise Percent

-72.7273

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.23

Earnings History > 23 > eps Estimate

0.27

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-14.8148

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.41

Earnings History > 24 > eps Estimate

0.41

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4

Earnings History > 25 > eps Estimate

0.38

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

5.2632

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.25

Earnings History > 26 > eps Estimate

0.37

Earnings History > 26 > eps Difference

-0.12

Earnings History > 26 > surprise Percent

-32.4324

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3

Earnings History > 27 > eps Estimate

0.34

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-11.7647

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.41

Earnings History > 28 > eps Estimate

0.44

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-6.8182

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.47

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

-0.07

Earnings History > 29 > surprise Percent

-12.963

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-22

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.23

Earnings History > 30 > eps Estimate

0.67

Earnings History > 30 > eps Difference

-0.44

Earnings History > 30 > surprise Percent

-65.6716

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.5

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.5

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4608

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-