_id

690f38c7ccc777a4e85d1888

Ticker

BSBK

Name

Bogota Financial Corp

Exchange

NASDAQ

Address

819 Teaneck Road, Teaneck, NJ, United States, 07666

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.bogotasavingsbank.com

Description

Bogota Financial Corp. operates as the bank holding company for Bogota Savings Bank that provides banking products and services in the United States. It offers deposit accounts, including demand accounts, savings accounts, money market accounts, and certificate of deposit accounts. The company also provides one-to four-family residential real estate loans, and commercial real estate and multi-family loans; consumer loans, such as lines of credit; commercial and industrial loans; and construction loans, as well as buys, sells, and holds investment securities. The company was founded in 1893 and is based in Teaneck, New Jersey. Bogota Financial Corp. is a subsidiary of Bogota Financial, MHC.

Last Close

8.4

Volume

954

Current Price

8.4001

Change

-0.2239

Last Updated

2026-01-20T17:02:18.505Z

Image

data:image/webp;base64,UklGRkYGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCgCAAABkFhbb9tmkMWM1rNB7733sfP3YhEfziEpEgAXiAgIjuSGbaIjsjBBXpLSdN9ApjOM9PFCI/U7gW6xPKHQ6zUs6EGmKMc0Dr34USYw8ymFbhxZJClhF35KLJIVexSM9AhOXAjTiQbNrvcFzxRzgTM/CxJXJMskV76VWGHk6yynNLq6xoJRQ/A5BUdXLmqb6OUTim6Yq4r/9yi48JNwFNVhxCOHgjFXzK6iLZYrM450H0tXLS6NPkPJYjiIcmHRkLpBx+0BdnTVePBk2EOBnnQhXgM8LGyBlk9CFRu7SRUnDY4pkMJNybS9Z7Ss/CrgXNBkiytUzeIlhSrfmSq0KLVkyPPG4nwYfEahNa7Ob+nkAc58B70RTB8G5eNkQY8pvOsrzfID7cG/W62A+Zg+heF+pSq8PTG43yvKrws6Qc3C3UG+b6bE7hLcK35upMJAe5MoBJf4Ws+Tm/AEdYQb/1ijMLtv9v+JezLK19b8zs3JWJtdeHVboxUiIi/kpmtpRFXtTYCn0ddq5sbm2vtfQdgrfq2XT68WLsFe/G2j7NbGCezkul6GAo+jsIvRdhkq3GGw37gq8dCsOLtZDDoRhjG7PndVJ89jG1HjStaEB8nU7mrE3ZbQ2DOjy/+Nu8o7gKvd7ElokuxQ0dwC2j1jVWMPafeMK+r2jCdOQH3PeLB2DyHzbxdX5R5qjas/RmZBe8/4NkvJ2p7pggeojWsn3Jm+iuiomwOrKwFWUDgg+AMAAPARAJ0BKkAAQAA+sUKdSacjoqEx+qpI4BYJbADDXSqerHIhK7bbzAed1poG84YBf13f3DpEksb4O1RuhGR+IbSBTQvGbqH9HH0Xv1VbU8Iv7i9B4DuyfZSz+g715NemZKJV0D4zc7Y8kVajpX5Gc6VXmf90YZWMRoZOmBTlhGLDPTfsOlkdemI+1V+8fFipKyDdRwtSOZ8IAP79NmuuJqEtj1YkvggRMDbucRf8ZriujMSkwi4hdZ0W47a3abVHuJ+Rx/yf4A5hiVQDjMfT29a2JqT69eV09XSGZFvbcajZYffra850y2cNZ4ioykQY4G69pXZqnsa1cUbF7UBm49KsP5dQMRz1YbNJ9KmdKrey20ZQgP53kxrmGCX97bR7DgfeSX2Xm47+4XdnwQuW9hnATprlIW75vEiilQjK8vJEvW67iqhU/PsPiMtUDMNFP8UlmbIOl1iL7XqPIVY4+4249ImlYqWUYP/t7eVoKe4uZcNIYl+5cxdl3gfv3GFc/zE7sMaH/igEpRykpoeUEhuCHn0ezHDKhz6PxJeSmjmej45aAtpB5k0P2wh/KHtv4nZB3N4yJxGELmBCoo6uJJJ2jr14aZtodrTeqQfGtjZn2Upy8rd4Owadp9mAm/FQwpVwaJf3oHQIy5ky3GjvyP+AcBrhF5lknSIkghSu1FFdtU7Wzd+rt/mdPNDrsDKrIMClb+7pG0jW87AYUEfNt638D+fhhnNMGRbQUwlGZQVPZDhH05VHB3pnHeDaFvBwwd5N6qPGIkBk8RjHFHtabodwxdQLF0knIaeUblMFPla9b3yWqza/rirtz42jLseYvPyRoTbV9KOhalfB5jHTZL4n716yvTKzYOzcF3ezDiRIQJ+32ZrFVjadwiWZkboQUeFL/FQalK32/EM+Py/LJKz7/JSxLs7K258dT9DNdLYm1KKd/UdaxBbLnq6QLxLDsxJVvS/N5m451ReZyqYKbZfqiE2333FewjoN3o2WCjQtMpRUl48M3SGPjVs3cI5Tu3keYO6JwlwM+jbgYahx1PQ684qk3mnizgjy6XPRyCBXYSDplJJFaGszPK9KsXh+SPpxJq3bgPS22zJ2rrvg5ML4ERRgLaTC+uIoGWB0JDcmApEk9H5xcQKVceYJHZgULrnPlmWx3RAVhkVig+o6Wxh+j82+/KuyP7cBtJjaf/NhesKBy9ND6IpQdPfCwLbC+f0629KQKc/MSHRl1TCV5VwXO2mHZubZMpa5X8dA0Q10FN8U0q+6ITtlcYgcEAxWX/mPC3rWCcxO+/MyzfAI39f0N0XCRYwe3wP3yNAPNKc0HsOjn7QoIKryi0WBPTx519v/UDDWaAAA

Ipo Date

2020-01-16T00:00:00.000Z

Market Cap

106376136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Target Price

12

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

10948871

Cost Of Revenue

6683494

Gross Profit

4265377

Operating Expenses

3737924

Operating Income

527453

Interest Expense

6733494

Pretax Income

527453

Net Income

454625

Eps

0.03593818971285179

Dividends Per Share

-

Shares Outstanding

12634495

Income Tax Expense

72828

EBITDA

666725

Operating Margin

4.81741907453289

Total Other Income Expense Net

-

Cash

31248801

Short Term Investments

113992059

Receivables

4312242

Inventories

-

Total Current Assets

149553102

Property Plant Equipment

14865188

Total Assets

925813867

Payables

-

Short Term Debt

35000000

Long Term Debt

84412883

Total Liabilities

785120490

Equity

140693377

Bs_currency_symbol

USD

Depreciation

139272

Change In Working Capital

193449

Cash From Operations

292485

Capital Expenditures

15418

Cash From Investing

8333502

Cash From Financing

2289259

Net Change In Cash

10915246

Cf_currency_symbol

USD

PE

210.4875

PB

0.755279886552158

ROE

0.3231317704457403

ROA

0.04910544291944593

FCF

277067

Fcf Percent

0.02530553150183247

Piotroski FScore

3

Health Score

32

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10948871

Quarters > 0 > income Statement > cost Of Revenue

6683494

Quarters > 0 > income Statement > gross Profit

4265377

Quarters > 0 > income Statement > operating Expenses

3737924

Quarters > 0 > income Statement > operating Income

527453

Quarters > 0 > income Statement > interest Expense

6733494

Quarters > 0 > income Statement > pretax Income

527453

Quarters > 0 > income Statement > net Income

454625

Quarters > 0 > income Statement > eps

0.03593818971285179

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12650192

Quarters > 0 > income Statement > income Tax Expense

72828

Quarters > 0 > income Statement > EBITDA

666725

Quarters > 0 > income Statement > operating Margin

4.81741907453289

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

31248801

Quarters > 0 > balance Sheet > short Term Investments

113992059

Quarters > 0 > balance Sheet > receivables

4312242

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

149553102

Quarters > 0 > balance Sheet > property Plant Equipment

14865188

Quarters > 0 > balance Sheet > total Assets

925813867

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

35000000

Quarters > 0 > balance Sheet > long Term Debt

84412883

Quarters > 0 > balance Sheet > total Liabilities

785120490

Quarters > 0 > balance Sheet > equity

140693377

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

454625

Quarters > 0 > cash Flow > depreciation

139272

Quarters > 0 > cash Flow > change In Working Capital

193449

Quarters > 0 > cash Flow > cash From Operations

292485

Quarters > 0 > cash Flow > capital Expenditures

15418

Quarters > 0 > cash Flow > cash From Investing

8333502

Quarters > 0 > cash Flow > cash From Financing

2289259

Quarters > 0 > cash Flow > net Change In Cash

10915246

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03593818971285179

Quarters > 0 > ratios > PB

0.755279886552158

Quarters > 0 > ratios > ROE

0.3231317704457403

Quarters > 0 > ratios > ROA

0.04910544291944593

Quarters > 0 > ratios > FCF

277067

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.02530553150183247

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10836874

Quarters > 1 > income Statement > cost Of Revenue

6810559

Quarters > 1 > income Statement > gross Profit

4026315

Quarters > 1 > income Statement > operating Expenses

3854502

Quarters > 1 > income Statement > operating Income

171813

Quarters > 1 > income Statement > interest Expense

6810559

Quarters > 1 > income Statement > pretax Income

171813

Quarters > 1 > income Statement > net Income

224395

Quarters > 1 > income Statement > eps

0.017751113246636252

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12641179

Quarters > 1 > income Statement > income Tax Expense

-52582

Quarters > 1 > income Statement > EBITDA

335341

Quarters > 1 > income Statement > operating Margin

1.5854479806630584

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20333555

Quarters > 1 > balance Sheet > short Term Investments

350323

Quarters > 1 > balance Sheet > receivables

4225196

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24909074

Quarters > 1 > balance Sheet > property Plant Equipment

15068203

Quarters > 1 > balance Sheet > total Assets

921834660

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

40000000

Quarters > 1 > balance Sheet > long Term Debt

95944439

Quarters > 1 > balance Sheet > total Liabilities

783394959

Quarters > 1 > balance Sheet > equity

138439701

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

224395

Quarters > 1 > cash Flow > depreciation

163528

Quarters > 1 > cash Flow > change In Working Capital

1472393

Quarters > 1 > cash Flow > cash From Operations

1920095

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

920484

Quarters > 1 > cash Flow > cash From Financing

-8116851

Quarters > 1 > cash Flow > net Change In Cash

-5276272

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.017751113246636252

Quarters > 1 > ratios > PB

0.767028294274487

Quarters > 1 > ratios > ROE

0.16208861936215824

Quarters > 1 > ratios > ROA

0.02434221772481412

Quarters > 1 > ratios > FCF

1920092

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17718135322049514

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11812961

Quarters > 2 > income Statement > cost Of Revenue

7250351

Quarters > 2 > income Statement > gross Profit

4562610

Quarters > 2 > income Statement > operating Expenses

3859670

Quarters > 2 > income Statement > operating Income

702940

Quarters > 2 > income Statement > interest Expense

7330351

Quarters > 2 > income Statement > pretax Income

702940

Quarters > 2 > income Statement > net Income

730947

Quarters > 2 > income Statement > eps

0.05777999639540509

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12650520

Quarters > 2 > income Statement > income Tax Expense

-28007

Quarters > 2 > income Statement > EBITDA

787437

Quarters > 2 > income Statement > operating Margin

5.950582584671193

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25609827

Quarters > 2 > balance Sheet > short Term Investments

94719210

Quarters > 2 > balance Sheet > receivables

4151280

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

124480317

Quarters > 2 > balance Sheet > property Plant Equipment

15287160

Quarters > 2 > balance Sheet > total Assets

930191837

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

24500000

Quarters > 2 > balance Sheet > long Term Debt

115273377

Quarters > 2 > balance Sheet > total Liabilities

791938031

Quarters > 2 > balance Sheet > equity

138253806

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

730947

Quarters > 2 > cash Flow > depreciation

84497

Quarters > 2 > cash Flow > change In Working Capital

-234693

Quarters > 2 > cash Flow > cash From Operations

-16015

Quarters > 2 > cash Flow > capital Expenditures

36169

Quarters > 2 > cash Flow > cash From Investing

15451029

Quarters > 2 > cash Flow > cash From Financing

-42057395

Quarters > 2 > cash Flow > net Change In Cash

-26622381

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05777999639540509

Quarters > 2 > ratios > PB

0.7686271801587871

Quarters > 2 > ratios > ROE

0.5286993690430483

Quarters > 2 > ratios > ROA

0.07858024236779021

Quarters > 2 > ratios > FCF

-52184

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.004417520721519355

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11012824

Quarters > 3 > income Statement > cost Of Revenue

7877156

Quarters > 3 > income Statement > gross Profit

3135668

Quarters > 3 > income Statement > operating Expenses

3615835

Quarters > 3 > income Statement > operating Income

-480167

Quarters > 3 > income Statement > interest Expense

8095156

Quarters > 3 > income Statement > pretax Income

-480167

Quarters > 3 > income Statement > net Income

-930001

Quarters > 3 > income Statement > eps

-0.07330481805251378

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12686765

Quarters > 3 > income Statement > income Tax Expense

449834

Quarters > 3 > income Statement > EBITDA

-412147

Quarters > 3 > income Statement > operating Margin

-4.3600714948318435

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

-323096

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

52232208

Quarters > 3 > balance Sheet > short Term Investments

99182078

Quarters > 3 > balance Sheet > receivables

4232563

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

155646849

Quarters > 3 > balance Sheet > property Plant Equipment

15503898

Quarters > 3 > balance Sheet > total Assets

971489884

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

29500000

Quarters > 3 > balance Sheet > long Term Debt

142673182

Quarters > 3 > balance Sheet > total Liabilities

834200724

Quarters > 3 > balance Sheet > equity

137289160

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-930000

Quarters > 3 > cash Flow > depreciation

68020

Quarters > 3 > cash Flow > change In Working Capital

-712539

Quarters > 3 > cash Flow > cash From Operations

-1042011

Quarters > 3 > cash Flow > capital Expenditures

51796

Quarters > 3 > cash Flow > cash From Investing

50420756

Quarters > 3 > cash Flow > cash From Financing

-18149057

Quarters > 3 > cash Flow > net Change In Cash

31229688

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07330481805251378

Quarters > 3 > ratios > PB

0.7762455147697022

Quarters > 3 > ratios > ROE

-0.6774030812046632

Quarters > 3 > ratios > ROA

-0.09572935501611461

Quarters > 3 > ratios > FCF

-1093807

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.09932120952809198

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

43098149

Annuals > 0 > income Statement > cost Of Revenue

31050535

Annuals > 0 > income Statement > gross Profit

12047614

Annuals > 0 > income Statement > operating Expenses

14589603

Annuals > 0 > income Statement > operating Income

-2541989

Annuals > 0 > income Statement > interest Expense

31199000

Annuals > 0 > income Statement > pretax Income

-2541989

Annuals > 0 > income Statement > net Income

-2170420

Annuals > 0 > income Statement > eps

-0.170002349808099

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12767000

Annuals > 0 > income Statement > income Tax Expense

-371569

Annuals > 0 > income Statement > EBITDA

-2052293

Annuals > 0 > income Statement > operating Margin

-5.898139616158457

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

-1384320

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

52232208

Annuals > 0 > balance Sheet > short Term Investments

99182078

Annuals > 0 > balance Sheet > receivables

4232563

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

155646849

Annuals > 0 > balance Sheet > property Plant Equipment

15503898

Annuals > 0 > balance Sheet > total Assets

971489884

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

29500000

Annuals > 0 > balance Sheet > long Term Debt

142673182

Annuals > 0 > balance Sheet > total Liabilities

834200724

Annuals > 0 > balance Sheet > equity

137289160

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2170420

Annuals > 0 > cash Flow > depreciation

489696

Annuals > 0 > cash Flow > change In Working Capital

-672588

Annuals > 0 > cash Flow > cash From Operations

-2559906

Annuals > 0 > cash Flow > capital Expenditures

594787

Annuals > 0 > cash Flow > cash From Investing

10126861

Annuals > 0 > cash Flow > cash From Financing

19735782

Annuals > 0 > cash Flow > net Change In Cash

27302737

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.170002349808099

Annuals > 0 > ratios > PB

0.7811547299145832

Annuals > 0 > ratios > ROE

-1.580911413544959

Annuals > 0 > ratios > ROA

-0.22341148742213768

Annuals > 0 > ratios > FCF

-3154693

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.0731978767812047

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

38418880

Annuals > 1 > income Statement > cost Of Revenue

22181375

Annuals > 1 > income Statement > gross Profit

38418880

Annuals > 1 > income Statement > operating Expenses

4462890

Annuals > 1 > income Statement > operating Income

480378000

Annuals > 1 > income Statement > interest Expense

4282603

Annuals > 1 > income Statement > pretax Income

480378

Annuals > 1 > income Statement > net Income

642535

Annuals > 1 > income Statement > eps

0.04984041464345644

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12891847

Annuals > 1 > income Statement > income Tax Expense

-162157

Annuals > 1 > income Statement > EBITDA

4762981

Annuals > 1 > income Statement > operating Margin

1250.3696099417787

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

-4282603

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24929471

Annuals > 1 > balance Sheet > short Term Investments

54479792

Annuals > 1 > balance Sheet > receivables

3932785

Annuals > 1 > balance Sheet > inventories

-701121885

Annuals > 1 > balance Sheet > total Current Assets

83342048

Annuals > 1 > balance Sheet > property Plant Equipment

7687387

Annuals > 1 > balance Sheet > total Assets

939324203

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

37500000

Annuals > 1 > balance Sheet > long Term Debt

130189663

Annuals > 1 > balance Sheet > total Liabilities

802151000

Annuals > 1 > balance Sheet > equity

137173203

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

642535

Annuals > 1 > cash Flow > depreciation

458400

Annuals > 1 > cash Flow > change In Working Capital

537298

Annuals > 1 > cash Flow > cash From Operations

1437351

Annuals > 1 > cash Flow > capital Expenditures

318035

Annuals > 1 > cash Flow > cash From Investing

21520165

Annuals > 1 > cash Flow > cash From Financing

-14868962

Annuals > 1 > cash Flow > net Change In Cash

8088554

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04984041464345644

Annuals > 1 > ratios > PB

0.7894603436846189

Annuals > 1 > ratios > ROE

0.4684114578851089

Annuals > 1 > ratios > ROA

0.06840396510042869

Annuals > 1 > ratios > FCF

1119316

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.029134529689569297

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31470147

Annuals > 2 > income Statement > cost Of Revenue

7693734

Annuals > 2 > income Statement > gross Profit

23776413

Annuals > 2 > income Statement > operating Expenses

14285007

Annuals > 2 > income Statement > operating Income

9491406

Annuals > 2 > income Statement > interest Expense

7268734

Annuals > 2 > income Statement > pretax Income

9491406

Annuals > 2 > income Statement > net Income

6876861

Annuals > 2 > income Statement > eps

0.506510600994304

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13576934

Annuals > 2 > income Statement > income Tax Expense

2614545

Annuals > 2 > income Statement > EBITDA

9746806

Annuals > 2 > income Statement > operating Margin

30.160030711010027

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

-1208291

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16840917

Annuals > 2 > balance Sheet > short Term Investments

85100578

Annuals > 2 > balance Sheet > receivables

3966651

Annuals > 2 > balance Sheet > inventories

-20807568

Annuals > 2 > balance Sheet > total Current Assets

105908146

Annuals > 2 > balance Sheet > property Plant Equipment

7884335

Annuals > 2 > balance Sheet > total Assets

951099003

Annuals > 2 > balance Sheet > payables

701411449

Annuals > 2 > balance Sheet > short Term Debt

59000000

Annuals > 2 > balance Sheet > long Term Debt

102319254

Annuals > 2 > balance Sheet > total Liabilities

811439880

Annuals > 2 > balance Sheet > equity

139659123

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6876861

Annuals > 2 > cash Flow > depreciation

255400

Annuals > 2 > cash Flow > change In Working Capital

1103470

Annuals > 2 > cash Flow > cash From Operations

10856183

Annuals > 2 > cash Flow > capital Expenditures

241474

Annuals > 2 > cash Flow > cash From Investing

-210719852

Annuals > 2 > cash Flow > cash From Financing

111635801

Annuals > 2 > cash Flow > net Change In Cash

-88227868

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.506510600994304

Annuals > 2 > ratios > PB

0.8166140588853619

Annuals > 2 > ratios > ROE

4.924032782305241

Annuals > 2 > ratios > ROA

0.7230436556350801

Annuals > 2 > ratios > FCF

10614709

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3372945477502854

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27610212

Annuals > 3 > income Statement > cost Of Revenue

5702411

Annuals > 3 > income Statement > gross Profit

21907801

Annuals > 3 > income Statement > operating Expenses

12512551

Annuals > 3 > income Statement > operating Income

9395250

Annuals > 3 > income Statement > interest Expense

5790411

Annuals > 3 > income Statement > pretax Income

9395250

Annuals > 3 > income Statement > net Income

7520075

Annuals > 3 > income Statement > eps

0.524018262969253

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14350788

Annuals > 3 > income Statement > income Tax Expense

1875175

Annuals > 3 > income Statement > EBITDA

9053149

Annuals > 3 > income Statement > operating Margin

34.02817044650001

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

-586608

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

105068785

Annuals > 3 > balance Sheet > short Term Investments

41838798

Annuals > 3 > balance Sheet > receivables

2712605

Annuals > 3 > balance Sheet > inventories

-107781390

Annuals > 3 > balance Sheet > total Current Assets

149620188

Annuals > 3 > balance Sheet > property Plant Equipment

8127979

Annuals > 3 > balance Sheet > total Assets

837361587

Annuals > 3 > balance Sheet > payables

597479778

Annuals > 3 > balance Sheet > short Term Debt

6000000

Annuals > 3 > balance Sheet > long Term Debt

85051736

Annuals > 3 > balance Sheet > total Liabilities

689785376

Annuals > 3 > balance Sheet > equity

147576211

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7520075

Annuals > 3 > cash Flow > depreciation

-342101

Annuals > 3 > cash Flow > change In Working Capital

-180285

Annuals > 3 > cash Flow > cash From Operations

5961469

Annuals > 3 > cash Flow > capital Expenditures

1456720

Annuals > 3 > cash Flow > cash From Investing

35146862

Annuals > 3 > cash Flow > cash From Financing

-16425285

Annuals > 3 > cash Flow > net Change In Cash

24683046

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.524018262969253

Annuals > 3 > ratios > PB

0.8168528888358572

Annuals > 3 > ratios > ROE

5.095723049834909

Annuals > 3 > ratios > ROA

0.8980678259844752

Annuals > 3 > ratios > FCF

4504749

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16315517606311752

Annuals > 3 > health Score

50

Valuation > metrics > PE

210.4875

Valuation > metrics > PB

0.755279886552158

Valuation > final Score

40

Valuation > verdict

358.7% Overvalued

Profitability > metrics > ROE

0.3231317704457403

Profitability > metrics > ROA

0.30398901388217275

Profitability > metrics > Net Margin

0.04152254602323838

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.5803656628414

Risk > metrics > Interest Coverage

0.0783327348327629

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.272945771428572

Liquidity > metrics > Quick Ratio

4.272945771428572

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

12

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

41

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:51.904Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0359

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0359

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0578

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0733

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

-0.1633

Earnings History > 3 > surprise Percent

-181.4444

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0116

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

-0.1016

Earnings History > 4 > surprise Percent

-112.8889

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0338

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

-0.1238

Earnings History > 5 > surprise Percent

-137.5556

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0343

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

-0.1143

Earnings History > 6 > surprise Percent

-142.875

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

-0.18

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0022

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

-0.0922

Earnings History > 8 > surprise Percent

-102.4444

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0.09

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-22.2222

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-28

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.11

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-27.2727

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0.15

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-6.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-28

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.15

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-6.6667

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0.12

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.08

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

55.5556

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

-0.03

Earnings History > 16 > surprise Percent

-30

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.09

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

22.2222

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-26

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-06

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-26

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.06

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.05

Earnings History > 24 > surprise Percent

-