_id

690f395fccc777a4e85d18cd

Ticker

BTM

Name

Bitcoin Depot Inc.

Exchange

NASDAQ

Address

2870 Peachtree Road NE, Atlanta, GA, United States, 30305

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://bitcoindepot.com

Description

Bitcoin Depot Inc. owns and operates a network of bitcoin ATMs in North America and Hong Kong. Its customers can buy and sell bitcoin through its kiosks in various retail locations, such as convenience stores and gas station chains; pharmacies and grocers; and mall operators. The company also sells cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering, as well as its website. The company was founded in 2016 and is headquartered in Atlanta, Georgia.

Last Close

1.33

Volume

1024615

Current Price

1.38

Change

-0.03

Last Updated

2026-01-01T02:47:01.483Z

Image

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Ipo Date

2023-07-03T00:00:00.000Z

Market Cap

96632952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.75

Target Price

3.9333

Strong Buy

3

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

162482000

Cost Of Revenue

132357000

Gross Profit

30125000

Operating Expenses

18343000

Operating Income

11782000

Interest Expense

4133000

Pretax Income

8529000

Net Income

5544000

Eps

0.08174223368055156

Dividends Per Share

10117000

Shares Outstanding

35360672

Income Tax Expense

3042000

EBITDA

14562000

Operating Margin

7.251264755480608

Total Other Income Expense Net

-3253000

Cash

59266000

Short Term Investments

-

Receivables

1511000

Inventories

-

Total Current Assets

79186000

Property Plant Equipment

29329000

Total Assets

125278000

Payables

9902000

Short Term Debt

10632000

Long Term Debt

59717000

Total Liabilities

104262000

Equity

18534000

Bs_currency_symbol

USD

Depreciation

-3426000

Change In Working Capital

-5556000

Cash From Operations

6630000

Capital Expenditures

774000

Cash From Investing

-4081000

Cash From Financing

8776000

Net Change In Cash

11228000

Cf_currency_symbol

USD

PE

8.25

PB

5.049945001618647

ROE

29.912593072191644

ROA

4.425358003799549

FCF

5856000

Fcf Percent

0.03604091530138723

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.5

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

162482000

Quarters > 0 > income Statement > cost Of Revenue

132357000

Quarters > 0 > income Statement > gross Profit

30125000

Quarters > 0 > income Statement > operating Expenses

18343000

Quarters > 0 > income Statement > operating Income

11782000

Quarters > 0 > income Statement > interest Expense

4133000

Quarters > 0 > income Statement > pretax Income

8529000

Quarters > 0 > income Statement > net Income

5544000

Quarters > 0 > income Statement > eps

0.08174223368055156

Quarters > 0 > income Statement > dividends Per Share

10117000

Quarters > 0 > income Statement > shares Outstanding

67822957

Quarters > 0 > income Statement > income Tax Expense

3042000

Quarters > 0 > income Statement > EBITDA

14562000

Quarters > 0 > income Statement > operating Margin

7.251264755480608

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

-3253000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59266000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1511000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

79186000

Quarters > 0 > balance Sheet > property Plant Equipment

29329000

Quarters > 0 > balance Sheet > total Assets

125278000

Quarters > 0 > balance Sheet > payables

9902000

Quarters > 0 > balance Sheet > short Term Debt

10632000

Quarters > 0 > balance Sheet > long Term Debt

59717000

Quarters > 0 > balance Sheet > total Liabilities

104262000

Quarters > 0 > balance Sheet > equity

18534000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5486000

Quarters > 0 > cash Flow > depreciation

-3426000

Quarters > 0 > cash Flow > change In Working Capital

-5556000

Quarters > 0 > cash Flow > cash From Operations

6630000

Quarters > 0 > cash Flow > capital Expenditures

774000

Quarters > 0 > cash Flow > cash From Investing

-4081000

Quarters > 0 > cash Flow > cash From Financing

8776000

Quarters > 0 > cash Flow > net Change In Cash

11228000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08174223368055156

Quarters > 0 > ratios > PB

5.049945001618647

Quarters > 0 > ratios > ROE

29.912593072191644

Quarters > 0 > ratios > ROA

4.425358003799549

Quarters > 0 > ratios > FCF

5856000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03604091530138723

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

172108000

Quarters > 1 > income Statement > cost Of Revenue

139382000

Quarters > 1 > income Statement > gross Profit

32726000

Quarters > 1 > income Statement > operating Expenses

16978000

Quarters > 1 > income Statement > operating Income

15748000

Quarters > 1 > income Statement > interest Expense

4726000

Quarters > 1 > income Statement > pretax Income

13485000

Quarters > 1 > income Statement > net Income

6070000

Quarters > 1 > income Statement > eps

0.28417783933455754

Quarters > 1 > income Statement > dividends Per Share

7640000

Quarters > 1 > income Statement > shares Outstanding

21359864

Quarters > 1 > income Statement > income Tax Expense

1162000

Quarters > 1 > income Statement > EBITDA

20080000

Quarters > 1 > income Statement > operating Margin

9.150068561600854

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

-2263000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

48038000

Quarters > 1 > balance Sheet > short Term Investments

11563000

Quarters > 1 > balance Sheet > receivables

38000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

62691000

Quarters > 1 > balance Sheet > property Plant Equipment

26624000

Quarters > 1 > balance Sheet > total Assets

109053000

Quarters > 1 > balance Sheet > payables

10087000

Quarters > 1 > balance Sheet > short Term Debt

12613000

Quarters > 1 > balance Sheet > long Term Debt

57250000

Quarters > 1 > balance Sheet > total Liabilities

104360000

Quarters > 1 > balance Sheet > equity

2156000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12324000

Quarters > 1 > cash Flow > depreciation

1869000

Quarters > 1 > cash Flow > change In Working Capital

1352000

Quarters > 1 > cash Flow > cash From Operations

10153000

Quarters > 1 > cash Flow > capital Expenditures

389000

Quarters > 1 > cash Flow > cash From Investing

-950000

Quarters > 1 > cash Flow > cash From Financing

3983000

Quarters > 1 > cash Flow > net Change In Cash

13076000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.28417783933455754

Quarters > 1 > ratios > PB

13.671898107606678

Quarters > 1 > ratios > ROE

281.5398886827458

Quarters > 1 > ratios > ROA

5.566100886724803

Quarters > 1 > ratios > FCF

9764000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.056731819555163036

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

164226000

Quarters > 2 > income Statement > cost Of Revenue

131091000

Quarters > 2 > income Statement > gross Profit

33135000

Quarters > 2 > income Statement > operating Expenses

15337000

Quarters > 2 > income Statement > operating Income

17798000

Quarters > 2 > income Statement > interest Expense

3068000

Quarters > 2 > income Statement > pretax Income

13627000

Quarters > 2 > income Statement > net Income

4193000

Quarters > 2 > income Statement > eps

0.1963027479950247

Quarters > 2 > income Statement > dividends Per Share

2477000

Quarters > 2 > income Statement > shares Outstanding

21359864

Quarters > 2 > income Statement > income Tax Expense

1452000

Quarters > 2 > income Statement > EBITDA

18592000

Quarters > 2 > income Statement > operating Margin

10.837504414648107

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

-4171000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34962000

Quarters > 2 > balance Sheet > short Term Investments

8384000

Quarters > 2 > balance Sheet > receivables

147000

Quarters > 2 > balance Sheet > inventories

-1510000

Quarters > 2 > balance Sheet > total Current Assets

45604000

Quarters > 2 > balance Sheet > property Plant Equipment

28035000

Quarters > 2 > balance Sheet > total Assets

89719000

Quarters > 2 > balance Sheet > payables

9200000

Quarters > 2 > balance Sheet > short Term Debt

12784000

Quarters > 2 > balance Sheet > long Term Debt

46946000

Quarters > 2 > balance Sheet > total Liabilities

94311000

Quarters > 2 > balance Sheet > equity

-17162000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12175000

Quarters > 2 > cash Flow > depreciation

1897000

Quarters > 2 > cash Flow > change In Working Capital

-246000

Quarters > 2 > cash Flow > cash From Operations

16250000

Quarters > 2 > cash Flow > capital Expenditures

385000

Quarters > 2 > cash Flow > cash From Investing

-8209000

Quarters > 2 > cash Flow > cash From Financing

-2547000

Quarters > 2 > cash Flow > net Change In Cash

5490000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1963027479950247

Quarters > 2 > ratios > PB

-1.7175511199160935

Quarters > 2 > ratios > ROE

-24.43188439575807

Quarters > 2 > ratios > ROA

4.673480533666225

Quarters > 2 > ratios > FCF

15865000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09660467891807631

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

136827000

Quarters > 3 > income Statement > cost Of Revenue

111415000

Quarters > 3 > income Statement > gross Profit

25412000

Quarters > 3 > income Statement > operating Expenses

14984000

Quarters > 3 > income Statement > operating Income

10428000

Quarters > 3 > income Statement > interest Expense

3468000

Quarters > 3 > income Statement > pretax Income

7052000

Quarters > 3 > income Statement > net Income

-6648000

Quarters > 3 > income Statement > eps

-0.3195166416840027

Quarters > 3 > income Statement > dividends Per Share

14412000

Quarters > 3 > income Statement > shares Outstanding

20806428

Quarters > 3 > income Statement > income Tax Expense

1659000

Quarters > 3 > income Statement > EBITDA

12408000

Quarters > 3 > income Statement > operating Margin

7.621302813041286

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

-3376000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29472000

Quarters > 3 > balance Sheet > short Term Investments

1510000

Quarters > 3 > balance Sheet > receivables

275000

Quarters > 3 > balance Sheet > inventories

-1510000

Quarters > 3 > balance Sheet > total Current Assets

34333000

Quarters > 3 > balance Sheet > property Plant Equipment

29442000

Quarters > 3 > balance Sheet > total Assets

80104000

Quarters > 3 > balance Sheet > payables

11557000

Quarters > 3 > balance Sheet > short Term Debt

10326000

Quarters > 3 > balance Sheet > long Term Debt

49457000

Quarters > 3 > balance Sheet > total Liabilities

96590000

Quarters > 3 > balance Sheet > equity

-23632000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5393000

Quarters > 3 > cash Flow > depreciation

1888000

Quarters > 3 > cash Flow > change In Working Capital

-1944000

Quarters > 3 > cash Flow > cash From Operations

5291000

Quarters > 3 > cash Flow > capital Expenditures

864000

Quarters > 3 > cash Flow > cash From Investing

-864000

Quarters > 3 > cash Flow > cash From Financing

-7264000

Quarters > 3 > cash Flow > net Change In Cash

-2757000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3195166416840027

Quarters > 3 > ratios > PB

-1.214999603926879

Quarters > 3 > ratios > ROE

28.131347325660123

Quarters > 3 > ratios > ROA

-8.299211025666633

Quarters > 3 > ratios > FCF

4427000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03235472531006307

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

573703000

Annuals > 0 > income Statement > cost Of Revenue

482263000

Annuals > 0 > income Statement > gross Profit

91440000

Annuals > 0 > income Statement > operating Expenses

67230000

Annuals > 0 > income Statement > operating Income

24210000

Annuals > 0 > income Statement > interest Expense

14199000

Annuals > 0 > income Statement > pretax Income

9952000

Annuals > 0 > income Statement > net Income

-11686000

Annuals > 0 > income Statement > eps

-0.5616533505895389

Annuals > 0 > income Statement > dividends Per Share

37160000

Annuals > 0 > income Statement > shares Outstanding

20806428

Annuals > 0 > income Statement > income Tax Expense

2138000

Annuals > 0 > income Statement > EBITDA

34223000

Annuals > 0 > income Statement > operating Margin

4.219953529962367

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

-14258000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29472000

Annuals > 0 > balance Sheet > short Term Investments

1510000

Annuals > 0 > balance Sheet > receivables

275000

Annuals > 0 > balance Sheet > inventories

-1510000

Annuals > 0 > balance Sheet > total Current Assets

34333000

Annuals > 0 > balance Sheet > property Plant Equipment

29442000

Annuals > 0 > balance Sheet > total Assets

80104000

Annuals > 0 > balance Sheet > payables

11557000

Annuals > 0 > balance Sheet > short Term Debt

10326000

Annuals > 0 > balance Sheet > long Term Debt

49457000

Annuals > 0 > balance Sheet > total Liabilities

96590000

Annuals > 0 > balance Sheet > equity

-23632000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7814000

Annuals > 0 > cash Flow > depreciation

10072000

Annuals > 0 > cash Flow > change In Working Capital

-762000

Annuals > 0 > cash Flow > cash From Operations

22544000

Annuals > 0 > cash Flow > capital Expenditures

10750000

Annuals > 0 > cash Flow > cash From Investing

-11370000

Annuals > 0 > cash Flow > cash From Financing

-11576000

Annuals > 0 > cash Flow > net Change In Cash

-287000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5616533505895389

Annuals > 0 > ratios > PB

-1.135760499322952

Annuals > 0 > ratios > ROE

49.44989844278943

Annuals > 0 > ratios > ROA

-14.58853490462399

Annuals > 0 > ratios > FCF

11794000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.020557675312836084

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

688967000

Annuals > 1 > income Statement > cost Of Revenue

587938000

Annuals > 1 > income Statement > gross Profit

101029000

Annuals > 1 > income Statement > operating Expenses

70558000

Annuals > 1 > income Statement > operating Income

30471000

Annuals > 1 > income Statement > interest Expense

11926000

Annuals > 1 > income Statement > pretax Income

1519000

Annuals > 1 > income Statement > net Income

-26102000

Annuals > 1 > income Statement > eps

-1.5652876739322632

Annuals > 1 > income Statement > dividends Per Share

15007000

Annuals > 1 > income Statement > shares Outstanding

16675529

Annuals > 1 > income Statement > income Tax Expense

49000

Annuals > 1 > income Statement > EBITDA

26233000

Annuals > 1 > income Statement > operating Margin

4.422708199376748

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

-28952000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29759000

Annuals > 1 > balance Sheet > short Term Investments

712000

Annuals > 1 > balance Sheet > receivables

245000

Annuals > 1 > balance Sheet > inventories

712000

Annuals > 1 > balance Sheet > total Current Assets

37270000

Annuals > 1 > balance Sheet > property Plant Equipment

25338000

Annuals > 1 > balance Sheet > total Assets

77377000

Annuals > 1 > balance Sheet > payables

8337000

Annuals > 1 > balance Sheet > short Term Debt

11065000

Annuals > 1 > balance Sheet > long Term Debt

17101000

Annuals > 1 > balance Sheet > total Liabilities

68004000

Annuals > 1 > balance Sheet > equity

-15814000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1470000

Annuals > 1 > cash Flow > depreciation

12788000

Annuals > 1 > cash Flow > change In Working Capital

5007000

Annuals > 1 > cash Flow > cash From Operations

41100000

Annuals > 1 > cash Flow > capital Expenditures

22000

Annuals > 1 > cash Flow > cash From Investing

-22000

Annuals > 1 > cash Flow > cash From Financing

-48858000

Annuals > 1 > cash Flow > net Change In Cash

-7781000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.5652876739322632

Annuals > 1 > ratios > PB

-1.3602777545213103

Annuals > 1 > ratios > ROE

165.05627924623752

Annuals > 1 > ratios > ROA

-33.73353838996084

Annuals > 1 > ratios > FCF

41078000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05962259440582786

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

646830000

Annuals > 2 > income Statement > cost Of Revenue

574535000

Annuals > 2 > income Statement > gross Profit

72295000

Annuals > 2 > income Statement > operating Expenses

55774000

Annuals > 2 > income Statement > operating Income

16521000

Annuals > 2 > income Statement > interest Expense

12318000

Annuals > 2 > income Statement > pretax Income

3941000

Annuals > 2 > income Statement > net Income

3980000

Annuals > 2 > income Statement > eps

0.3220405785693647

Annuals > 2 > income Statement > dividends Per Share

11353485

Annuals > 2 > income Statement > shares Outstanding

12358691

Annuals > 2 > income Statement > income Tax Expense

395000

Annuals > 2 > income Statement > EBITDA

35042000

Annuals > 2 > income Statement > operating Margin

2.5541486944019294

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

-12580000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37540337

Annuals > 2 > balance Sheet > short Term Investments

539896

Annuals > 2 > balance Sheet > receivables

263000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

40358297

Annuals > 2 > balance Sheet > property Plant Equipment

38956780

Annuals > 2 > balance Sheet > total Assets

93401031

Annuals > 2 > balance Sheet > payables

8119000

Annuals > 2 > balance Sheet > short Term Debt

26715000

Annuals > 2 > balance Sheet > long Term Debt

29521642

Annuals > 2 > balance Sheet > total Liabilities

83956896

Annuals > 2 > balance Sheet > equity

7214255

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3547092

Annuals > 2 > cash Flow > depreciation

18783105

Annuals > 2 > cash Flow > change In Working Capital

5858668

Annuals > 2 > cash Flow > cash From Operations

31254586

Annuals > 2 > cash Flow > capital Expenditures

1110132

Annuals > 2 > cash Flow > cash From Investing

-3110132

Annuals > 2 > cash Flow > cash From Financing

-28541634

Annuals > 2 > cash Flow > net Change In Cash

-487863

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3220405785693647

Annuals > 2 > ratios > PB

2.2098901951760785

Annuals > 2 > ratios > ROE

55.16855170769539

Annuals > 2 > ratios > ROA

4.261194932634095

Annuals > 2 > ratios > FCF

30144454

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04660336409875856

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

548980103

Annuals > 3 > income Statement > cost Of Revenue

492953812

Annuals > 3 > income Statement > gross Profit

56026291

Annuals > 3 > income Statement > operating Expenses

42177831

Annuals > 3 > income Statement > operating Income

13848460

Annuals > 3 > income Statement > interest Expense

8000277

Annuals > 3 > income Statement > pretax Income

5750372

Annuals > 3 > income Statement > net Income

5942546

Annuals > 3 > income Statement > eps

0.48083943517966427

Annuals > 3 > income Statement > dividends Per Share

7622452

Annuals > 3 > income Statement > shares Outstanding

12358691

Annuals > 3 > income Statement > income Tax Expense

-171164

Annuals > 3 > income Statement > EBITDA

26791378

Annuals > 3 > income Statement > operating Margin

2.5225795842732026

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

-8098088

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38028200

Annuals > 3 > balance Sheet > short Term Investments

6557754

Annuals > 3 > balance Sheet > receivables

91738

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47106619

Annuals > 3 > balance Sheet > property Plant Equipment

45624374

Annuals > 3 > balance Sheet > total Assets

108330474

Annuals > 3 > balance Sheet > payables

10025302

Annuals > 3 > balance Sheet > short Term Debt

20409198

Annuals > 3 > balance Sheet > long Term Debt

33501536

Annuals > 3 > balance Sheet > total Liabilities

89354714

Annuals > 3 > balance Sheet > equity

17543445

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5921536

Annuals > 3 > cash Flow > depreciation

13007825

Annuals > 3 > cash Flow > change In Working Capital

-5393021

Annuals > 3 > cash Flow > cash From Operations

23283361

Annuals > 3 > cash Flow > capital Expenditures

7933371

Annuals > 3 > cash Flow > cash From Investing

-19320757

Annuals > 3 > cash Flow > cash From Financing

-7017991

Annuals > 3 > cash Flow > net Change In Cash

-3124102

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.48083943517966427

Annuals > 3 > ratios > PB

0.9087560276787142

Annuals > 3 > ratios > ROE

33.87331279574793

Annuals > 3 > ratios > ROA

5.4855718622628755

Annuals > 3 > ratios > FCF

15349990

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02796092229229663

Annuals > 3 > health Score

53

Valuation > metrics > PE

8.25

Valuation > metrics > PB

5.049945001618647

Valuation > final Score

49.500549983813535

Valuation > verdict

25.4% Overvalued

Profitability > metrics > ROE

29.912593072191644

Profitability > metrics > ROA

7.001237592503726

Profitability > metrics > Net Margin

0.03412070260090348

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.625445127873098

Risk > metrics > Interest Coverage

2.8507137672392937

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8563358332521673

Liquidity > metrics > Quick Ratio

3.8563358332521673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

74

Prev Profitabilities > 1

31

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

53

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

89

Updated At

2026-01-20T21:32:05.776Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.08

Earnings History > 0 > eps Estimate

0.19

Earnings History > 0 > eps Difference

-0.11

Earnings History > 0 > surprise Percent

-57.8947

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.15

Earnings History > 2 > surprise Percent

300

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.75

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

-0.88

Earnings History > 3 > surprise Percent

-676.9231

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0046

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

-0.0146

Earnings History > 4 > surprise Percent

-146

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1103

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.1503

Earnings History > 5 > surprise Percent

-375.75

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-0.19

Earnings History > 6 > surprise Percent

-316.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6162

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

-0.5362

Earnings History > 7 > surprise Percent

-670.25

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.43

Earnings History > 8 > eps Estimate

0.09

Earnings History > 8 > eps Difference

-0.52

Earnings History > 8 > surprise Percent

-577.7778

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.186

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-05

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0034

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0034

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-