_id

690f3930ccc777a4e85d18b9

Ticker

BTBIF

Name

BTB Real Estate Investment Trust

Exchange

PINK

Address

1411 Crescent Street, Montreal, QC, Canada, H3G 2B3

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.btbreit.com

Description

BTB is a real estate investment trust listed on the Toronto Stock Exchange. BTB invests in industrial, suburban office and necessity-based retail properties across Canada for the benefit of their investors. As of today, BTB owns and manages 73 properties, representing a total area of approximately 6.0 million square feet.

Last Close

3.007

Volume

-

Current Price

2.981

Change

0.0184

Last Updated

2026-01-01T02:45:48.122Z

Image

data:image/webp;base64,UklGRs4AAABXRUJQVlA4WAoAAAAQAAAAPwAAPgAAQUxQSHoAAAABCqfVti3L93fck1NJsAPZfQb3dSAxg7tHMgM4yS1+//e+CSdExATcke/yrz8H6KcrlQ221ZKZ/GkIdHsZm6v+mONY+AGGHQLCYgpw1tEyOQO8z01M7hC3Zmyr56YLrzdQUfrIP9EHpaFX/Y0lUIRPUQGbpIiMk77WAVZQOCAuAAAAkAMAnQEqQAA/AD61WqlPpyUjoiIIAOAWiWkAABA3U1AFeIW5AAD+9eSjiAAAAA==

Ipo Date

-

Market Cap

268245712

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0181

Dividend Yield

2.428715196242872

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

23604967

Cost Of Revenue

9367746

Gross Profit

14237222

Operating Expenses

-

Operating Income

12236156

Interest Expense

-

Pretax Income

6821718

Net Income

6821718

Eps

0.07669490003364395

Dividends Per Share

4753160

Shares Outstanding

88268679

Income Tax Expense

-

EBITDA

12262722

Operating Margin

51.837208668836524

Total Other Income Expense Net

-5414438

Cash

3964796

Short Term Investments

-

Receivables

10925806

Inventories

-

Total Current Assets

-

Property Plant Equipment

203194

Total Assets

901457616

Payables

-

Short Term Debt

61871496

Long Term Debt

-

Total Liabilities

543515948

Equity

357941668

Bs_currency_symbol

-

Depreciation

26566

Change In Working Capital

-1090642

Cash From Operations

5652814

Capital Expenditures

33028

Cash From Investing

4516220

Cash From Financing

-10280324

Net Change In Cash

-204960

Cf_currency_symbol

-

PE

8.8441

PB

0.7407590995385316

ROE

1.9058183525031795

ROA

0.7567430657771491

FCF

5619786

Fcf Percent

0.23807641840804097

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

4

Economic Moat Investing Score

8.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

23604967

Quarters > 0 > income Statement > cost Of Revenue

9367746

Quarters > 0 > income Statement > gross Profit

14237222

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

12236156

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6821718

Quarters > 0 > income Statement > net Income

6821718

Quarters > 0 > income Statement > eps

0.07669490003364395

Quarters > 0 > income Statement > dividends Per Share

4753160

Quarters > 0 > income Statement > shares Outstanding

88946175

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

12262722

Quarters > 0 > income Statement > operating Margin

51.837208668836524

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

-5414438

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3964796

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10925806

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

203194

Quarters > 0 > balance Sheet > total Assets

901457616

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

61871496

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

543515948

Quarters > 0 > balance Sheet > equity

357941668

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6821718

Quarters > 0 > cash Flow > depreciation

26566

Quarters > 0 > cash Flow > change In Working Capital

-1090642

Quarters > 0 > cash Flow > cash From Operations

5652814

Quarters > 0 > cash Flow > capital Expenditures

33028

Quarters > 0 > cash Flow > cash From Investing

4516220

Quarters > 0 > cash Flow > cash From Financing

-10280324

Quarters > 0 > cash Flow > net Change In Cash

-204960

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07669490003364395

Quarters > 0 > ratios > PB

0.7407590995385316

Quarters > 0 > ratios > ROE

1.9058183525031795

Quarters > 0 > ratios > ROA

0.7567430657771491

Quarters > 0 > ratios > FCF

5619786

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.23807641840804097

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

30513000

Quarters > 1 > income Statement > cost Of Revenue

13384000

Quarters > 1 > income Statement > gross Profit

17129000

Quarters > 1 > income Statement > operating Expenses

2584000

Quarters > 1 > income Statement > operating Income

17129000

Quarters > 1 > income Statement > interest Expense

9090000

Quarters > 1 > income Statement > pretax Income

6194000

Quarters > 1 > income Statement > net Income

6194000

Quarters > 1 > income Statement > eps

0.06963762072961541

Quarters > 1 > income Statement > dividends Per Share

6671000

Quarters > 1 > income Statement > shares Outstanding

88946175

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

15301000

Quarters > 1 > income Statement > operating Margin

56.13672860747878

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

-10935000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5677000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16434000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

31629000

Quarters > 1 > balance Sheet > property Plant Equipment

173000

Quarters > 1 > balance Sheet > total Assets

1262584000

Quarters > 1 > balance Sheet > payables

25210000

Quarters > 1 > balance Sheet > short Term Debt

74450000

Quarters > 1 > balance Sheet > long Term Debt

648032000

Quarters > 1 > balance Sheet > total Liabilities

766939000

Quarters > 1 > balance Sheet > equity

495645000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

6194000

Quarters > 1 > cash Flow > depreciation

17000

Quarters > 1 > cash Flow > change In Working Capital

1529000

Quarters > 1 > cash Flow > cash From Operations

18787000

Quarters > 1 > cash Flow > capital Expenditures

74184

Quarters > 1 > cash Flow > cash From Investing

-64000

Quarters > 1 > cash Flow > cash From Financing

-18496000

Quarters > 1 > cash Flow > net Change In Cash

227000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.06963762072961541

Quarters > 1 > ratios > PB

0.5349565670489967

Quarters > 1 > ratios > ROE

1.2496847542091618

Quarters > 1 > ratios > ROA

0.4905812207346204

Quarters > 1 > ratios > FCF

18712816

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.613273555533707

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34411000

Quarters > 2 > income Statement > cost Of Revenue

14590000

Quarters > 2 > income Statement > gross Profit

19821000

Quarters > 2 > income Statement > operating Expenses

2018000

Quarters > 2 > income Statement > operating Income

19821000

Quarters > 2 > income Statement > interest Expense

9674000

Quarters > 2 > income Statement > pretax Income

7608000

Quarters > 2 > income Statement > net Income

7608000

Quarters > 2 > income Statement > eps

0.08565263241679688

Quarters > 2 > income Statement > dividends Per Share

6087000

Quarters > 2 > income Statement > shares Outstanding

88823890

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

17300000

Quarters > 2 > income Statement > operating Margin

57.600767196536

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

-12213000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5450000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17215000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28809000

Quarters > 2 > balance Sheet > property Plant Equipment

190000

Quarters > 2 > balance Sheet > total Assets

1264459000

Quarters > 2 > balance Sheet > payables

21196000

Quarters > 2 > balance Sheet > short Term Debt

118641000

Quarters > 2 > balance Sheet > long Term Debt

609642000

Quarters > 2 > balance Sheet > total Liabilities

768516000

Quarters > 2 > balance Sheet > equity

495943000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

7608000

Quarters > 2 > cash Flow > depreciation

18000

Quarters > 2 > cash Flow > change In Working Capital

-3067000

Quarters > 2 > cash Flow > cash From Operations

15364000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2594000

Quarters > 2 > cash Flow > cash From Financing

-9791000

Quarters > 2 > cash Flow > net Change In Cash

2979000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.08565263241679688

Quarters > 2 > ratios > PB

0.5339000975716968

Quarters > 2 > ratios > ROE

1.534047259463285

Quarters > 2 > ratios > ROA

0.6016802442783831

Quarters > 2 > ratios > FCF

15364000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.44648513556711517

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

32671000

Quarters > 3 > income Statement > cost Of Revenue

13589000

Quarters > 3 > income Statement > gross Profit

19082000

Quarters > 3 > income Statement > operating Expenses

2531000

Quarters > 3 > income Statement > operating Income

19082000

Quarters > 3 > income Statement > interest Expense

9144000

Quarters > 3 > income Statement > pretax Income

18847000

Quarters > 3 > income Statement > net Income

18847000

Quarters > 3 > income Statement > eps

0.21409187796051854

Quarters > 3 > income Statement > dividends Per Share

5744000

Quarters > 3 > income Statement > shares Outstanding

88032298

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

28012000

Quarters > 3 > income Statement > operating Margin

58.406537908236665

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

-235000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2471000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15271000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20835000

Quarters > 3 > balance Sheet > property Plant Equipment

208000

Quarters > 3 > balance Sheet > total Assets

1256003000

Quarters > 3 > balance Sheet > payables

19121000

Quarters > 3 > balance Sheet > short Term Debt

132070000

Quarters > 3 > balance Sheet > long Term Debt

594531000

Quarters > 3 > balance Sheet > total Liabilities

761721000

Quarters > 3 > balance Sheet > equity

494282000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

18847000

Quarters > 3 > cash Flow > depreciation

21000

Quarters > 3 > cash Flow > change In Working Capital

1113000

Quarters > 3 > cash Flow > cash From Operations

18484000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-6845000

Quarters > 3 > cash Flow > cash From Financing

-12420000

Quarters > 3 > cash Flow > net Change In Cash

-781000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.21409187796051854

Quarters > 3 > ratios > PB

0.5309201636677039

Quarters > 3 > ratios > ROE

3.8130055312554374

Quarters > 3 > ratios > ROA

1.5005537407155873

Quarters > 3 > ratios > FCF

18484000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.565761684674482

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

130030000

Annuals > 0 > income Statement > cost Of Revenue

54979000

Annuals > 0 > income Statement > gross Profit

75051000

Annuals > 0 > income Statement > operating Expenses

9433000

Annuals > 0 > income Statement > operating Income

75051000

Annuals > 0 > income Statement > interest Expense

37029000

Annuals > 0 > income Statement > pretax Income

38742000

Annuals > 0 > income Statement > net Income

38742000

Annuals > 0 > income Statement > eps

0.4402259626619251

Annuals > 0 > income Statement > dividends Per Share

22847000

Annuals > 0 > income Statement > shares Outstanding

88004805

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

75843000

Annuals > 0 > income Statement > operating Margin

57.718218872567874

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

-36309000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2471000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15271000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20835000

Annuals > 0 > balance Sheet > property Plant Equipment

208000

Annuals > 0 > balance Sheet > total Assets

1256003000

Annuals > 0 > balance Sheet > payables

19121000

Annuals > 0 > balance Sheet > short Term Debt

132070000

Annuals > 0 > balance Sheet > long Term Debt

594531000

Annuals > 0 > balance Sheet > total Liabilities

761721000

Annuals > 0 > balance Sheet > equity

494282000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

38742000

Annuals > 0 > cash Flow > depreciation

72000

Annuals > 0 > cash Flow > change In Working Capital

-2592000

Annuals > 0 > cash Flow > cash From Operations

66004000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-19576000

Annuals > 0 > cash Flow > cash From Financing

-44869000

Annuals > 0 > cash Flow > net Change In Cash

1559000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.4402259626619251

Annuals > 0 > ratios > PB

0.5353835434731591

Annuals > 0 > ratios > ROE

7.838035777147459

Annuals > 0 > ratios > ROA

3.084546772579365

Annuals > 0 > ratios > FCF

66004000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5076059370914404

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

127826000

Annuals > 1 > income Statement > cost Of Revenue

52447000

Annuals > 1 > income Statement > gross Profit

75379000

Annuals > 1 > income Statement > operating Expenses

7496000

Annuals > 1 > income Statement > operating Income

75379000

Annuals > 1 > income Statement > interest Expense

34607000

Annuals > 1 > income Statement > pretax Income

36598000

Annuals > 1 > income Statement > net Income

36598000

Annuals > 1 > income Statement > eps

0.4241304621500415

Annuals > 1 > income Statement > dividends Per Share

22463000

Annuals > 1 > income Statement > shares Outstanding

86289487

Annuals > 1 > income Statement > income Tax Expense

35411000

Annuals > 1 > income Statement > EBITDA

71304000

Annuals > 1 > income Statement > operating Margin

58.97000610204497

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

-38781000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

912000

Annuals > 1 > balance Sheet > short Term Investments

2693000

Annuals > 1 > balance Sheet > receivables

13728000

Annuals > 1 > balance Sheet > inventories

-2693000

Annuals > 1 > balance Sheet > total Current Assets

17162000

Annuals > 1 > balance Sheet > property Plant Equipment

271000

Annuals > 1 > balance Sheet > total Assets

1227648000

Annuals > 1 > balance Sheet > payables

19549000

Annuals > 1 > balance Sheet > short Term Debt

160284000

Annuals > 1 > balance Sheet > long Term Debt

556621000

Annuals > 1 > balance Sheet > total Liabilities

749994000

Annuals > 1 > balance Sheet > equity

477654000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36598000

Annuals > 1 > cash Flow > depreciation

99000

Annuals > 1 > cash Flow > change In Working Capital

1605000

Annuals > 1 > cash Flow > cash From Operations

70852000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

-46382000

Annuals > 1 > cash Flow > cash From Financing

-25962000

Annuals > 1 > cash Flow > net Change In Cash

-1492000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.4241304621500415

Annuals > 1 > ratios > PB

0.5432226829650751

Annuals > 1 > ratios > ROE

7.6620315123499445

Annuals > 1 > ratios > ROA

2.9811476905432177

Annuals > 1 > ratios > FCF

70802000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5538935740772613

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

119495000

Annuals > 2 > income Statement > cost Of Revenue

49065000

Annuals > 2 > income Statement > gross Profit

70430000

Annuals > 2 > income Statement > operating Expenses

7437000

Annuals > 2 > income Statement > operating Income

70430000

Annuals > 2 > income Statement > interest Expense

30427000

Annuals > 2 > income Statement > pretax Income

38154000

Annuals > 2 > income Statement > net Income

38154000

Annuals > 2 > income Statement > eps

0.4572700582025181

Annuals > 2 > income Statement > dividends Per Share

21677000

Annuals > 2 > income Statement > shares Outstanding

83438658

Annuals > 2 > income Statement > income Tax Expense

-4919000

Annuals > 2 > income Statement > EBITDA

68703000

Annuals > 2 > income Statement > operating Margin

58.939704590150214

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

-32276000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

2404000

Annuals > 2 > balance Sheet > short Term Investments

3754000

Annuals > 2 > balance Sheet > receivables

4816000

Annuals > 2 > balance Sheet > inventories

-3754000

Annuals > 2 > balance Sheet > total Current Assets

10383000

Annuals > 2 > balance Sheet > property Plant Equipment

322000

Annuals > 2 > balance Sheet > total Assets

1179340000

Annuals > 2 > balance Sheet > payables

20058000

Annuals > 2 > balance Sheet > short Term Debt

86113000

Annuals > 2 > balance Sheet > long Term Debt

601856000

Annuals > 2 > balance Sheet > total Liabilities

717268000

Annuals > 2 > balance Sheet > equity

462072000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

38154000

Annuals > 2 > cash Flow > depreciation

122000

Annuals > 2 > cash Flow > change In Working Capital

1293000

Annuals > 2 > cash Flow > cash From Operations

66240000

Annuals > 2 > cash Flow > capital Expenditures

172000

Annuals > 2 > cash Flow > cash From Investing

-65708000

Annuals > 2 > cash Flow > cash From Financing

-5319000

Annuals > 2 > cash Flow > net Change In Cash

-4787000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.4572700582025181

Annuals > 2 > ratios > PB

0.5429890679504493

Annuals > 2 > ratios > ROE

8.257154729133122

Annuals > 2 > ratios > ROA

3.2351993487883055

Annuals > 2 > ratios > FCF

66068000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.552893426503201

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

100343000

Annuals > 3 > income Statement > cost Of Revenue

44007000

Annuals > 3 > income Statement > gross Profit

56336000

Annuals > 3 > income Statement > operating Expenses

6842000

Annuals > 3 > income Statement > operating Income

56336000

Annuals > 3 > income Statement > interest Expense

24542000

Annuals > 3 > income Statement > pretax Income

41568000

Annuals > 3 > income Statement > net Income

17365000

Annuals > 3 > income Statement > eps

0.24270645779757496

Annuals > 3 > income Statement > dividends Per Share

18279000

Annuals > 3 > income Statement > shares Outstanding

71547334

Annuals > 3 > income Statement > income Tax Expense

24203000

Annuals > 3 > income Statement > EBITDA

66197000

Annuals > 3 > income Statement > operating Margin

56.14342804181657

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

-14768000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7191000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5528000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

15466000

Annuals > 3 > balance Sheet > property Plant Equipment

446000

Annuals > 3 > balance Sheet > total Assets

1129901000

Annuals > 3 > balance Sheet > payables

21731000

Annuals > 3 > balance Sheet > short Term Debt

91201000

Annuals > 3 > balance Sheet > long Term Debt

592312000

Annuals > 3 > balance Sheet > total Liabilities

725476000

Annuals > 3 > balance Sheet > equity

404425000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

41568000

Annuals > 3 > cash Flow > depreciation

87000

Annuals > 3 > cash Flow > change In Working Capital

3934000

Annuals > 3 > cash Flow > cash From Operations

56538000

Annuals > 3 > cash Flow > capital Expenditures

199000

Annuals > 3 > cash Flow > cash From Investing

-71730000

Annuals > 3 > cash Flow > cash From Financing

13321000

Annuals > 3 > cash Flow > net Change In Cash

-1871000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.24270645779757496

Annuals > 3 > ratios > PB

0.5319721415293318

Annuals > 3 > ratios > ROE

4.293750386350991

Annuals > 3 > ratios > ROA

1.536860309000523

Annuals > 3 > ratios > FCF

56339000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5614641778699062

Annuals > 3 > health Score

63

Valuation > metrics > PE

8.8441

Valuation > metrics > PB

0.7407590995385316

Valuation > final Score

90

Valuation > verdict

18.7% Undervalued

Profitability > metrics > ROE

1.9058183525031795

Profitability > metrics > Net Margin

0.2889950238015584

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5184483858414606

Risk > metrics > Interest Coverage

2.248878332013724

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

63

Prev Profitabilities > 2

68

Prev Risks > 0

38

Prev Risks > 1

38

Prev Risks > 2

38

Prev Liquidities > 0

26

Prev Liquidities > 1

20

Prev Liquidities > 2

17

Updated At

2026-01-20T21:32:01.560Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0775

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0503

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0597

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1521

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0454

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0604

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0606

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0146

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1304

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0934

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0757

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0152

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.105

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-07

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1681

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0653

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2477

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0931

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0794

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0311

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0467

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

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0127

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

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0666

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0459

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0812

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0881

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2605

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2011-03-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0309

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0309

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-09-30

Earnings History > 28 > report Date

2007-11-27

Earnings History > 28 > date

2007-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0.05

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-80