_id

690f3a71ccc777a4e85d194d

Ticker

BZFD

Name

BuzzFeed Inc

Exchange

NASDAQ

Address

229 West 43rd Street, New York, NY, United States, 10036

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.buzzfeed.com

Description

BuzzFeed, Inc., a digital media company, distributes content across owned and operated, and third-party platforms in the United States and internationally. The company offers BuzzFeed that provides entertainment, pop culture, and the internet with articles, lists, quizzes, videos, and original series; Tasty, a platform for food content; and HuffPost, a media platform for news, politics, opinion, entertainment, features, and lifestyle content. It also provides display, programmatic, and video advertising on its owned and operated sites and applications, as well as feature films, content licensing, TV projects, and other projects. BuzzFeed, Inc. was founded in 2006 and is headquartered in New York, New York.

Last Close

0.92

Volume

420542

Current Price

0.9376

Change

-0.01

Last Updated

2026-01-02T10:48:37.555Z

Image

data:image/webp;base64,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

Ipo Date

2021-03-05T00:00:00.000Z

Market Cap

36426504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

4

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

46317000

Cost Of Revenue

29582000

Gross Profit

16735000

Operating Expenses

22721000

Operating Income

-5986000

Interest Expense

1412000

Pretax Income

-7772000

Net Income

-7435000

Eps

-0.19980113941739225

Dividends Per Share

-

Shares Outstanding

35864575

Income Tax Expense

-346000

EBITDA

-2842000

Operating Margin

-12.923980395966925

Total Other Income Expense Net

-1786000

Cash

34292000

Short Term Investments

-

Receivables

33819000

Inventories

-

Total Current Assets

82848000

Property Plant Equipment

31917000

Total Assets

211211000

Payables

18681000

Short Term Debt

41968000

Long Term Debt

24293000

Total Liabilities

134555000

Equity

75866000

Bs_currency_symbol

USD

Depreciation

3518000

Change In Working Capital

-507000

Cash From Operations

1736000

Capital Expenditures

4131000

Cash From Investing

-4131000

Cash From Financing

7086000

Net Change In Cash

4586000

Cf_currency_symbol

USD

PE

-

PB

0.4598894260933752

ROE

-9.800173990984105

ROA

-3.5201765059584966

FCF

-2395000

Fcf Percent

-0.05170887579074638

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

46317000

Quarters > 0 > income Statement > cost Of Revenue

29582000

Quarters > 0 > income Statement > gross Profit

16735000

Quarters > 0 > income Statement > operating Expenses

22721000

Quarters > 0 > income Statement > operating Income

-5986000

Quarters > 0 > income Statement > interest Expense

1412000

Quarters > 0 > income Statement > pretax Income

-7772000

Quarters > 0 > income Statement > net Income

-7435000

Quarters > 0 > income Statement > eps

-0.19980113941739225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37212000

Quarters > 0 > income Statement > income Tax Expense

-346000

Quarters > 0 > income Statement > EBITDA

-2842000

Quarters > 0 > income Statement > operating Margin

-12.923980395966925

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

-1786000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34292000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33819000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

82848000

Quarters > 0 > balance Sheet > property Plant Equipment

31917000

Quarters > 0 > balance Sheet > total Assets

211211000

Quarters > 0 > balance Sheet > payables

18681000

Quarters > 0 > balance Sheet > short Term Debt

41968000

Quarters > 0 > balance Sheet > long Term Debt

24293000

Quarters > 0 > balance Sheet > total Liabilities

134555000

Quarters > 0 > balance Sheet > equity

75866000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7426000

Quarters > 0 > cash Flow > depreciation

3518000

Quarters > 0 > cash Flow > change In Working Capital

-507000

Quarters > 0 > cash Flow > cash From Operations

1736000

Quarters > 0 > cash Flow > capital Expenditures

4131000

Quarters > 0 > cash Flow > cash From Investing

-4131000

Quarters > 0 > cash Flow > cash From Financing

7086000

Quarters > 0 > cash Flow > net Change In Cash

4586000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19980113941739225

Quarters > 0 > ratios > PB

0.4598894260933752

Quarters > 0 > ratios > ROE

-9.800173990984105

Quarters > 0 > ratios > ROA

-3.5201765059584966

Quarters > 0 > ratios > FCF

-2395000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.05170887579074638

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

46394000

Quarters > 1 > income Statement > cost Of Revenue

27987000

Quarters > 1 > income Statement > gross Profit

18407000

Quarters > 1 > income Statement > operating Expenses

21873000

Quarters > 1 > income Statement > operating Income

-3466000

Quarters > 1 > income Statement > interest Expense

1496000

Quarters > 1 > income Statement > pretax Income

-10294000

Quarters > 1 > income Statement > net Income

-10820000

Quarters > 1 > income Statement > eps

-0.28413865546218486

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38080000

Quarters > 1 > income Statement > income Tax Expense

333000

Quarters > 1 > income Statement > EBITDA

-4674000

Quarters > 1 > income Statement > operating Margin

-7.4707936371082475

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

-6828000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29706000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45947000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

85517000

Quarters > 1 > balance Sheet > property Plant Equipment

35823000

Quarters > 1 > balance Sheet > total Assets

210354000

Quarters > 1 > balance Sheet > payables

9494000

Quarters > 1 > balance Sheet > short Term Debt

26660000

Quarters > 1 > balance Sheet > long Term Debt

38333000

Quarters > 1 > balance Sheet > total Liabilities

126454000

Quarters > 1 > balance Sheet > equity

81127000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10627000

Quarters > 1 > cash Flow > depreciation

4124000

Quarters > 1 > cash Flow > change In Working Capital

-16007000

Quarters > 1 > cash Flow > cash From Operations

-10099000

Quarters > 1 > cash Flow > capital Expenditures

446000

Quarters > 1 > cash Flow > cash From Investing

-3667000

Quarters > 1 > cash Flow > cash From Financing

8899000

Quarters > 1 > cash Flow > net Change In Cash

-4620000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.28413865546218486

Quarters > 1 > ratios > PB

0.4400977233226916

Quarters > 1 > ratios > ROE

-13.337113414769435

Quarters > 1 > ratios > ROA

-5.1437101267387355

Quarters > 1 > ratios > FCF

-10545000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.22729232228305385

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

36021000

Quarters > 2 > income Statement > cost Of Revenue

23492000

Quarters > 2 > income Statement > gross Profit

12529000

Quarters > 2 > income Statement > operating Expenses

26271000

Quarters > 2 > income Statement > operating Income

-13742000

Quarters > 2 > income Statement > interest Expense

1171000

Quarters > 2 > income Statement > pretax Income

-12381000

Quarters > 2 > income Statement > net Income

-12671000

Quarters > 2 > income Statement > eps

-0.32755991003800117

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38683000

Quarters > 2 > income Statement > income Tax Expense

80000

Quarters > 2 > income Statement > EBITDA

-6625000

Quarters > 2 > income Statement > operating Margin

-38.14996807417895

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

1361000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34326000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36455000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

88029000

Quarters > 2 > balance Sheet > property Plant Equipment

28937000

Quarters > 2 > balance Sheet > total Assets

203249000

Quarters > 2 > balance Sheet > payables

7314000

Quarters > 2 > balance Sheet > short Term Debt

45113000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

106957000

Quarters > 2 > balance Sheet > equity

93796000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-12461000

Quarters > 2 > cash Flow > depreciation

4585000

Quarters > 2 > cash Flow > change In Working Capital

4442000

Quarters > 2 > cash Flow > cash From Operations

1344000

Quarters > 2 > cash Flow > capital Expenditures

3516000

Quarters > 2 > cash Flow > cash From Investing

-3449000

Quarters > 2 > cash Flow > cash From Financing

-2454000

Quarters > 2 > cash Flow > net Change In Cash

-4322000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.32755991003800117

Quarters > 2 > ratios > PB

0.38668153012921663

Quarters > 2 > ratios > ROE

-13.509104865879143

Quarters > 2 > ratios > ROA

-6.234225014637219

Quarters > 2 > ratios > FCF

-2172000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06029815940701257

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

33880000

Quarters > 3 > income Statement > cost Of Revenue

15304000

Quarters > 3 > income Statement > gross Profit

18576000

Quarters > 3 > income Statement > operating Expenses

20663000

Quarters > 3 > income Statement > operating Income

-2087000

Quarters > 3 > income Statement > interest Expense

5714000

Quarters > 3 > income Statement > pretax Income

-2606000

Quarters > 3 > income Statement > net Income

31031000

Quarters > 3 > income Statement > eps

0.8123298429319372

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38200000

Quarters > 3 > income Statement > income Tax Expense

266000

Quarters > 3 > income Statement > EBITDA

-4929000

Quarters > 3 > income Statement > operating Margin

-6.159976387249114

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

-519000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38648000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48944000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

100886000

Quarters > 3 > balance Sheet > property Plant Equipment

34757000

Quarters > 3 > balance Sheet > total Assets

221398000

Quarters > 3 > balance Sheet > payables

14251000

Quarters > 3 > balance Sheet > short Term Debt

47602000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

114456000

Quarters > 3 > balance Sheet > equity

104774000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2872000

Quarters > 3 > cash Flow > depreciation

3391000

Quarters > 3 > cash Flow > change In Working Capital

-8724000

Quarters > 3 > cash Flow > cash From Operations

-4555000

Quarters > 3 > cash Flow > capital Expenditures

2975000

Quarters > 3 > cash Flow > cash From Investing

79525000

Quarters > 3 > cash Flow > cash From Financing

-89400000

Quarters > 3 > cash Flow > net Change In Cash

-15075000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8123298429319372

Quarters > 3 > ratios > PB

0.3418435871494836

Quarters > 3 > ratios > ROE

29.617080573424705

Quarters > 3 > ratios > ROA

14.015935103298133

Quarters > 3 > ratios > FCF

-7530000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.22225501770956316

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

189887000

Annuals > 0 > income Statement > cost Of Revenue

105065000

Annuals > 0 > income Statement > gross Profit

84822000

Annuals > 0 > income Statement > operating Expenses

108357000

Annuals > 0 > income Statement > operating Income

-23535000

Annuals > 0 > income Statement > interest Expense

6782000

Annuals > 0 > income Statement > pretax Income

-33294000

Annuals > 0 > income Statement > net Income

-10096000

Annuals > 0 > income Statement > eps

-0.2700476114053389

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37386000

Annuals > 0 > income Statement > income Tax Expense

662000

Annuals > 0 > income Statement > EBITDA

-7366000

Annuals > 0 > income Statement > operating Margin

-12.39421340060141

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

-9759000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38648000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48944000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

100886000

Annuals > 0 > balance Sheet > property Plant Equipment

34757000

Annuals > 0 > balance Sheet > total Assets

221398000

Annuals > 0 > balance Sheet > payables

14251000

Annuals > 0 > balance Sheet > short Term Debt

47602000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

114456000

Annuals > 0 > balance Sheet > equity

104774000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-33956000

Annuals > 0 > cash Flow > depreciation

19146000

Annuals > 0 > cash Flow > change In Working Capital

-19177000

Annuals > 0 > cash Flow > cash From Operations

-20679000

Annuals > 0 > cash Flow > capital Expenditures

12769000

Annuals > 0 > cash Flow > cash From Investing

178656000

Annuals > 0 > cash Flow > cash From Financing

-154600000

Annuals > 0 > cash Flow > net Change In Cash

3011000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2700476114053389

Annuals > 0 > ratios > PB

0.3318830874071812

Annuals > 0 > ratios > ROE

-9.635978391585699

Annuals > 0 > ratios > ROA

-4.560113460826205

Annuals > 0 > ratios > FCF

-33448000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.17614686629416443

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

252677000

Annuals > 1 > income Statement > cost Of Revenue

142366000

Annuals > 1 > income Statement > gross Profit

110311000

Annuals > 1 > income Statement > operating Expenses

150135000

Annuals > 1 > income Statement > operating Income

-39824000

Annuals > 1 > income Statement > interest Expense

16085000

Annuals > 1 > income Statement > pretax Income

-58730000

Annuals > 1 > income Statement > net Income

-88579000

Annuals > 1 > income Statement > eps

-2.4766604688876153

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35765500

Annuals > 1 > income Statement > income Tax Expense

1602000

Annuals > 1 > income Statement > EBITDA

-20704000

Annuals > 1 > income Statement > operating Margin

-15.760833000233498

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

-18906000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35637000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

75692000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

132789000

Annuals > 1 > balance Sheet > property Plant Equipment

58571000

Annuals > 1 > balance Sheet > total Assets

438204000

Annuals > 1 > balance Sheet > payables

46378000

Annuals > 1 > balance Sheet > short Term Debt

146636000

Annuals > 1 > balance Sheet > long Term Debt

33837000

Annuals > 1 > balance Sheet > total Liabilities

327021000

Annuals > 1 > balance Sheet > equity

108828000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-55712000

Annuals > 1 > cash Flow > depreciation

20333000

Annuals > 1 > cash Flow > change In Working Capital

2899000

Annuals > 1 > cash Flow > cash From Operations

-6103000

Annuals > 1 > cash Flow > capital Expenditures

14898000

Annuals > 1 > cash Flow > cash From Investing

-14723000

Annuals > 1 > cash Flow > cash From Financing

812000

Annuals > 1 > cash Flow > net Change In Cash

-20137000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.4766604688876153

Annuals > 1 > ratios > PB

0.30567033805638255

Annuals > 1 > ratios > ROE

-81.39357518285736

Annuals > 1 > ratios > ROA

-20.21410119487727

Annuals > 1 > ratios > FCF

-21001000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08311401512603046

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

325777000

Annuals > 2 > income Statement > cost Of Revenue

184537000

Annuals > 2 > income Statement > gross Profit

141240000

Annuals > 2 > income Statement > operating Expenses

255811000

Annuals > 2 > income Statement > operating Income

-114571000

Annuals > 2 > income Statement > interest Expense

6420000

Annuals > 2 > income Statement > pretax Income

-114829000

Annuals > 2 > income Statement > net Income

-200957000

Annuals > 2 > income Statement > eps

-5.818600341662565

Annuals > 2 > income Statement > dividends Per Share

5000000

Annuals > 2 > income Statement > shares Outstanding

34537000

Annuals > 2 > income Statement > income Tax Expense

2730000

Annuals > 2 > income Statement > EBITDA

-85754000

Annuals > 2 > income Statement > operating Margin

-35.16853553197433

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

-258000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55774000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

116460000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

198607000

Annuals > 2 > balance Sheet > property Plant Equipment

84355000

Annuals > 2 > balance Sheet > total Assets

529972000

Annuals > 2 > balance Sheet > payables

29329000

Annuals > 2 > balance Sheet > short Term Debt

23398000

Annuals > 2 > balance Sheet > long Term Debt

152253000

Annuals > 2 > balance Sheet > total Liabilities

335418000

Annuals > 2 > balance Sheet > equity

191217000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-140114000

Annuals > 2 > cash Flow > depreciation

24263000

Annuals > 2 > cash Flow > change In Working Capital

13464000

Annuals > 2 > cash Flow > cash From Operations

-7857000

Annuals > 2 > cash Flow > capital Expenditures

17785000

Annuals > 2 > cash Flow > cash From Investing

-17285000

Annuals > 2 > cash Flow > cash From Financing

3176000

Annuals > 2 > cash Flow > net Change In Cash

-23959000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.818600341662565

Annuals > 2 > ratios > PB

0.1679916728115178

Annuals > 2 > ratios > ROE

-105.09368936862309

Annuals > 2 > ratios > ROA

-37.9184183315345

Annuals > 2 > ratios > FCF

-25642000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.07871028341472848

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

397564000

Annuals > 3 > income Statement > cost Of Revenue

207397000

Annuals > 3 > income Statement > gross Profit

190167000

Annuals > 3 > income Statement > operating Expenses

215321000

Annuals > 3 > income Statement > operating Income

-25154000

Annuals > 3 > income Statement > interest Expense

3206000

Annuals > 3 > income Statement > pretax Income

-528000

Annuals > 3 > income Statement > net Income

24712000

Annuals > 3 > income Statement > eps

0.7319363198815254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33762500

Annuals > 3 > income Statement > income Tax Expense

-26404000

Annuals > 3 > income Statement > EBITDA

25538000

Annuals > 3 > income Statement > operating Margin

-6.327031622581522

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

24626000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79733000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

142909000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

251659000

Annuals > 3 > balance Sheet > property Plant Equipment

23052000

Annuals > 3 > balance Sheet > total Assets

637214000

Annuals > 3 > balance Sheet > payables

16025000

Annuals > 3 > balance Sheet > short Term Debt

73714000

Annuals > 3 > balance Sheet > long Term Debt

141878000

Annuals > 3 > balance Sheet > total Liabilities

262333000

Annuals > 3 > balance Sheet > equity

370543000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

25876000

Annuals > 3 > cash Flow > depreciation

22860000

Annuals > 3 > cash Flow > change In Working Capital

-16799000

Annuals > 3 > cash Flow > cash From Operations

797000

Annuals > 3 > cash Flow > capital Expenditures

16022000

Annuals > 3 > cash Flow > cash From Investing

-208028000

Annuals > 3 > cash Flow > cash From Financing

181823000

Annuals > 3 > cash Flow > net Change In Cash

-26393000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7319363198815254

Annuals > 3 > ratios > PB

0.0847472526805256

Annuals > 3 > ratios > ROE

6.669131517799554

Annuals > 3 > ratios > ROA

3.87813199333348

Annuals > 3 > ratios > FCF

-15225000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.038295720940527814

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.19980113941739225

Valuation > metrics > PB

0.4598894260933752

Valuation > final Score

70

Valuation > verdict

54.0% Undervalued

Profitability > metrics > ROE

-9.800173990984105

Profitability > metrics > ROA

-8.974266125917342

Profitability > metrics > Net Margin

-0.16052421357169075

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7735876413676745

Risk > metrics > Interest Coverage

-4.239376770538244

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3660241718742272

Liquidity > metrics > Quick Ratio

1.3660241718742272

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

21

Prev Risks > 1

-17

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

91

Updated At

2026-01-20T21:32:57.995Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2

Earnings History > 0 > eps Estimate

-0.06

Earnings History > 0 > eps Difference

-0.14

Earnings History > 0 > surprise Percent

-233.3333

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.28

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-21.7391

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-25

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3276

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

2025-03-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0.09

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-188.8889

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0541

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2023

Earnings History > 5 > eps Estimate

-0.11

Earnings History > 5 > eps Difference

-0.0923

Earnings History > 5 > surprise Percent

-83.9091

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.9768

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

-0.7868

Earnings History > 6 > surprise Percent

-414.1053

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-233.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-12.5

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

-0.08

Earnings History > 9 > surprise Percent

-66.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.26

Earnings History > 10 > eps Estimate

-0.27

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

3.7037

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.75

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

-0.72

Earnings History > 11 > surprise Percent

-2400

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-11.7647

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-30.7692

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

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.33

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-57.1429

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.08

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-07

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

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

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.229

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.229

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0561

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0561

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1563

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1563

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3496

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.3496

Earnings History > 22 > surprise Percent

-