_id

69104f81ccc777a4e85d53a0

Ticker

CLCO

Name

Cool Company Ltd

Exchange

NYSE

Address

7 Clarges Street, London, United Kingdom, W1J 8AE

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.coolcoltd.com

Description

Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founded in 1970 and is based in London, the United Kingdom.

Last Close

9.71

Volume

102027

Current Price

9.65

Change

-0.11

Last Updated

2026-01-02T11:29:03.129Z

Image

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Ipo Date

2023-03-17T00:00:00.000Z

Market Cap

510176448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.967

Sentiment Sources

3

Rating

5

Target Price

9.65

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

86311000

Cost Of Revenue

22436000

Gross Profit

63875000

Operating Expenses

7551000

Operating Income

32554000

Interest Expense

22966000

Pretax Income

10934000

Net Income

10847000

Eps

0.2

Dividends Per Share

-

Shares Outstanding

52868029

Income Tax Expense

87000

EBITDA

29553000

Operating Margin

37.717092838688

Total Other Income Expense Net

-21620000

Cash

117646000

Short Term Investments

-

Receivables

-

Inventories

5427000

Total Current Assets

138681000

Property Plant Equipment

2159256000

Total Assets

2310292000

Payables

-

Short Term Debt

77968000

Long Term Debt

-

Total Liabilities

1520236000

Equity

790056000

Bs_currency_symbol

-

Depreciation

69431000

Change In Working Capital

10900

Cash From Operations

67472000

Capital Expenditures

171690000

Cash From Investing

-171690000

Cash From Financing

56651000

Net Change In Cash

-47567000

Cf_currency_symbol

-

PE

9.1905

PB

0.6624438647387021

ROE

1.3729406523081908

ROA

0.46950775053543015

FCF

-104218000

Fcf Percent

-1.2074706584328765

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

86311000

Quarters > 0 > income Statement > cost Of Revenue

22436000

Quarters > 0 > income Statement > gross Profit

63875000

Quarters > 0 > income Statement > operating Expenses

7551000

Quarters > 0 > income Statement > operating Income

32554000

Quarters > 0 > income Statement > interest Expense

22966000

Quarters > 0 > income Statement > pretax Income

10934000

Quarters > 0 > income Statement > net Income

10847000

Quarters > 0 > income Statement > eps

0.2

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54235000

Quarters > 0 > income Statement > income Tax Expense

87000

Quarters > 0 > income Statement > EBITDA

29553000

Quarters > 0 > income Statement > operating Margin

37.717092838688

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

-21620000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

117646000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

5427000

Quarters > 0 > balance Sheet > total Current Assets

138681000

Quarters > 0 > balance Sheet > property Plant Equipment

2159256000

Quarters > 0 > balance Sheet > total Assets

2310292000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

77968000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1520236000

Quarters > 0 > balance Sheet > equity

790056000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31777000

Quarters > 0 > cash Flow > depreciation

69431000

Quarters > 0 > cash Flow > change In Working Capital

10900

Quarters > 0 > cash Flow > cash From Operations

67472000

Quarters > 0 > cash Flow > capital Expenditures

171690000

Quarters > 0 > cash Flow > cash From Investing

-171690000

Quarters > 0 > cash Flow > cash From Financing

56651000

Quarters > 0 > cash Flow > net Change In Cash

-47567000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2

Quarters > 0 > ratios > PB

0.6624438647387021

Quarters > 0 > ratios > ROE

1.3729406523081908

Quarters > 0 > ratios > ROA

0.46950775053543015

Quarters > 0 > ratios > FCF

-104218000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-1.2074706584328765

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

81790000

Quarters > 1 > income Statement > cost Of Revenue

40399000

Quarters > 1 > income Statement > gross Profit

41391000

Quarters > 1 > income Statement > operating Expenses

4345000

Quarters > 1 > income Statement > operating Income

37046000

Quarters > 1 > income Statement > interest Expense

23588199

Quarters > 1 > income Statement > pretax Income

12026000

Quarters > 1 > income Statement > net Income

11858000

Quarters > 1 > income Statement > eps

0.22389261190443702

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

52962891

Quarters > 1 > income Statement > income Tax Expense

168000

Quarters > 1 > income Statement > EBITDA

54663000

Quarters > 1 > income Statement > operating Margin

45.29404572686148

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

-25020000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

109206000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6438000

Quarters > 1 > balance Sheet > inventories

3691000

Quarters > 1 > balance Sheet > total Current Assets

123941000

Quarters > 1 > balance Sheet > property Plant Equipment

2174445000

Quarters > 1 > balance Sheet > total Assets

2310258000

Quarters > 1 > balance Sheet > payables

8463000

Quarters > 1 > balance Sheet > short Term Debt

78689000

Quarters > 1 > balance Sheet > long Term Debt

1307518000

Quarters > 1 > balance Sheet > total Liabilities

1531030000

Quarters > 1 > balance Sheet > equity

779228000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11858000

Quarters > 1 > cash Flow > depreciation

19501000

Quarters > 1 > cash Flow > change In Working Capital

10486000

Quarters > 1 > cash Flow > cash From Operations

35153000

Quarters > 1 > cash Flow > capital Expenditures

8719000

Quarters > 1 > cash Flow > cash From Investing

-8719000

Quarters > 1 > cash Flow > cash From Financing

-52595000

Quarters > 1 > cash Flow > net Change In Cash

-26161000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.22389261190443702

Quarters > 1 > ratios > PB

0.6558951913303936

Quarters > 1 > ratios > ROE

1.5217625650002309

Quarters > 1 > ratios > ROA

0.5132760064027482

Quarters > 1 > ratios > FCF

26434000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32319354444308596

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

81882000

Quarters > 2 > income Statement > cost Of Revenue

42391000

Quarters > 2 > income Statement > gross Profit

39491000

Quarters > 2 > income Statement > operating Expenses

4900000

Quarters > 2 > income Statement > operating Income

34591000

Quarters > 2 > income Statement > interest Expense

23092000

Quarters > 2 > income Statement > pretax Income

9162000

Quarters > 2 > income Statement > net Income

9072000

Quarters > 2 > income Statement > eps

0.1688545352798211

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

53726718

Quarters > 2 > income Statement > income Tax Expense

90000

Quarters > 2 > income Statement > EBITDA

51065000

Quarters > 2 > income Statement > operating Margin

42.24493783737574

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

-25429000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

135389000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14621000

Quarters > 2 > balance Sheet > inventories

4078000

Quarters > 2 > balance Sheet > total Current Assets

154889000

Quarters > 2 > balance Sheet > property Plant Equipment

2183203000

Quarters > 2 > balance Sheet > total Assets

2354195000

Quarters > 2 > balance Sheet > payables

82860000

Quarters > 2 > balance Sheet > short Term Debt

77444000

Quarters > 2 > balance Sheet > long Term Debt

1352191000

Quarters > 2 > balance Sheet > total Liabilities

1583160000

Quarters > 2 > balance Sheet > equity

771035000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9072000

Quarters > 2 > cash Flow > depreciation

18811000

Quarters > 2 > cash Flow > change In Working Capital

-18151000

Quarters > 2 > cash Flow > cash From Operations

7334000

Quarters > 2 > cash Flow > capital Expenditures

160311000

Quarters > 2 > cash Flow > cash From Investing

-160311000

Quarters > 2 > cash Flow > cash From Financing

123126000

Quarters > 2 > cash Flow > net Change In Cash

-29851000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1688545352798211

Quarters > 2 > ratios > PB

0.6724245056320401

Quarters > 2 > ratios > ROE

1.1766002840337988

Quarters > 2 > ratios > ROA

0.38535465413867587

Quarters > 2 > ratios > FCF

-152977000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-1.8682616448059401

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

81485000

Quarters > 3 > income Statement > cost Of Revenue

21231000

Quarters > 3 > income Statement > gross Profit

60254000

Quarters > 3 > income Statement > operating Expenses

21711000

Quarters > 3 > income Statement > operating Income

38543000

Quarters > 3 > income Statement > interest Expense

20978000

Quarters > 3 > income Statement > pretax Income

29211000

Quarters > 3 > income Statement > net Income

27352000

Quarters > 3 > income Statement > eps

0.5049662149687996

Quarters > 3 > income Statement > dividends Per Share

8055000

Quarters > 3 > income Statement > shares Outstanding

54166000

Quarters > 3 > income Statement > income Tax Expense

-176000

Quarters > 3 > income Statement > EBITDA

66947000

Quarters > 3 > income Statement > operating Margin

47.30073019574155

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

-9332000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

165274000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5875000

Quarters > 3 > balance Sheet > inventories

3666000

Quarters > 3 > balance Sheet > total Current Assets

177212000

Quarters > 3 > balance Sheet > property Plant Equipment

2048737000

Quarters > 3 > balance Sheet > total Assets

2243136000

Quarters > 3 > balance Sheet > payables

19608000

Quarters > 3 > balance Sheet > short Term Debt

142862000

Quarters > 3 > balance Sheet > long Term Debt

1163879000

Quarters > 3 > balance Sheet > total Liabilities

1481636000

Quarters > 3 > balance Sheet > equity

761500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

27353000

Quarters > 3 > cash Flow > depreciation

17988000

Quarters > 3 > cash Flow > change In Working Capital

4295000

Quarters > 3 > cash Flow > cash From Operations

31700000

Quarters > 3 > cash Flow > capital Expenditures

149014000

Quarters > 3 > cash Flow > cash From Investing

-149014000

Quarters > 3 > cash Flow > cash From Financing

138443000

Quarters > 3 > cash Flow > net Change In Cash

21129000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5049662149687996

Quarters > 3 > ratios > PB

0.6864108995403808

Quarters > 3 > ratios > ROE

3.591858174655286

Quarters > 3 > ratios > ROA

1.2193643185254928

Quarters > 3 > ratios > FCF

-117314000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-1.439700558384979

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

322510000

Annuals > 0 > income Statement > cost Of Revenue

77330000

Annuals > 0 > income Statement > gross Profit

245180000

Annuals > 0 > income Statement > operating Expenses

82231000

Annuals > 0 > income Statement > operating Income

162949000

Annuals > 0 > income Statement > interest Expense

78661000

Annuals > 0 > income Statement > pretax Income

101077000

Annuals > 0 > income Statement > net Income

98142000

Annuals > 0 > income Statement > eps

1.8231502294217088

Annuals > 0 > income Statement > dividends Per Share

74109000

Annuals > 0 > income Statement > shares Outstanding

53831000

Annuals > 0 > income Statement > income Tax Expense

277000

Annuals > 0 > income Statement > EBITDA

223244000

Annuals > 0 > income Statement > operating Margin

50.52525503085176

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

-61872000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

165274000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5875000

Annuals > 0 > balance Sheet > inventories

3666000

Annuals > 0 > balance Sheet > total Current Assets

177212000

Annuals > 0 > balance Sheet > property Plant Equipment

2048737000

Annuals > 0 > balance Sheet > total Assets

2243136000

Annuals > 0 > balance Sheet > payables

19608000

Annuals > 0 > balance Sheet > short Term Debt

142862000

Annuals > 0 > balance Sheet > long Term Debt

1163879000

Annuals > 0 > balance Sheet > total Liabilities

1481636000

Annuals > 0 > balance Sheet > equity

761500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

98142000

Annuals > 0 > cash Flow > depreciation

64423000

Annuals > 0 > cash Flow > change In Working Capital

5972000

Annuals > 0 > cash Flow > cash From Operations

146110000

Annuals > 0 > cash Flow > capital Expenditures

187490000

Annuals > 0 > cash Flow > cash From Investing

-187622000

Annuals > 0 > cash Flow > cash From Financing

69894000

Annuals > 0 > cash Flow > net Change In Cash

28382000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8231502294217088

Annuals > 0 > ratios > PB

0.6821656598818122

Annuals > 0 > ratios > ROE

12.887984241628365

Annuals > 0 > ratios > ROA

4.375213986133699

Annuals > 0 > ratios > FCF

-41380000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.12830609903568882

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

361382000

Annuals > 1 > income Statement > cost Of Revenue

136316000

Annuals > 1 > income Statement > gross Profit

225066000

Annuals > 1 > income Statement > operating Expenses

24173000

Annuals > 1 > income Statement > operating Income

200893000

Annuals > 1 > income Statement > interest Expense

80190000

Annuals > 1 > income Statement > pretax Income

176919000

Annuals > 1 > income Statement > net Income

174729000

Annuals > 1 > income Statement > eps

3.2544241321000165

Annuals > 1 > income Statement > dividends Per Share

87511000

Annuals > 1 > income Statement > shares Outstanding

53689683

Annuals > 1 > income Statement > income Tax Expense

556000

Annuals > 1 > income Statement > EBITDA

316110000

Annuals > 1 > income Statement > operating Margin

55.59020648510441

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

-23974000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

133496000

Annuals > 1 > balance Sheet > short Term Investments

470201

Annuals > 1 > balance Sheet > receivables

11406000

Annuals > 1 > balance Sheet > inventories

3659000

Annuals > 1 > balance Sheet > total Current Assets

154253000

Annuals > 1 > balance Sheet > property Plant Equipment

1885885000

Annuals > 1 > balance Sheet > total Assets

2056943000

Annuals > 1 > balance Sheet > payables

12231000

Annuals > 1 > balance Sheet > short Term Debt

196458000

Annuals > 1 > balance Sheet > long Term Debt

866671000

Annuals > 1 > balance Sheet > total Liabilities

1250363000

Annuals > 1 > balance Sheet > equity

735990000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

176363000

Annuals > 1 > cash Flow > depreciation

61228590

Annuals > 1 > cash Flow > change In Working Capital

2352590

Annuals > 1 > cash Flow > cash From Operations

207737822

Annuals > 1 > cash Flow > capital Expenditures

196432000

Annuals > 1 > cash Flow > cash From Investing

-12132000

Annuals > 1 > cash Flow > cash From Financing

-182533000

Annuals > 1 > cash Flow > net Change In Cash

4261000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2544241321000165

Annuals > 1 > ratios > PB

0.7039571746219379

Annuals > 1 > ratios > ROE

23.740675824399787

Annuals > 1 > ratios > ROA

8.494596106941223

Annuals > 1 > ratios > FCF

11305822

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.031284961619560465

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

220319038

Annuals > 2 > income Statement > cost Of Revenue

97774628

Annuals > 2 > income Statement > gross Profit

122544410

Annuals > 2 > income Statement > operating Expenses

13735488

Annuals > 2 > income Statement > operating Income

108808921

Annuals > 2 > income Statement > interest Expense

30076050

Annuals > 2 > income Statement > pretax Income

85931153

Annuals > 2 > income Statement > net Income

84097989

Annuals > 2 > income Statement > eps

1.566407117417519

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53688462

Annuals > 2 > income Statement > income Tax Expense

108871

Annuals > 2 > income Statement > EBITDA

174977410

Annuals > 2 > income Statement > operating Margin

49.38698080190419

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

-22877768

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

129135000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5760000

Annuals > 2 > balance Sheet > inventories

991000

Annuals > 2 > balance Sheet > total Current Assets

145338000

Annuals > 2 > balance Sheet > property Plant Equipment

1893407000

Annuals > 2 > balance Sheet > total Assets

2058061000

Annuals > 2 > balance Sheet > payables

2576000

Annuals > 2 > balance Sheet > short Term Debt

180961000

Annuals > 2 > balance Sheet > long Term Debt

958237000

Annuals > 2 > balance Sheet > total Liabilities

1342548000

Annuals > 2 > balance Sheet > equity

646557000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

84097989

Annuals > 2 > cash Flow > depreciation

58970206

Annuals > 2 > cash Flow > change In Working Capital

12856668

Annuals > 2 > cash Flow > cash From Operations

116200427

Annuals > 2 > cash Flow > capital Expenditures

346727903

Annuals > 2 > cash Flow > cash From Investing

-346727903

Annuals > 2 > cash Flow > cash From Financing

311136667

Annuals > 2 > cash Flow > net Change In Cash

56116244

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.566407117417519

Annuals > 2 > ratios > PB

0.8013116528009132

Annuals > 2 > ratios > ROE

13.007049494476124

Annuals > 2 > ratios > ROA

4.086272904447438

Annuals > 2 > ratios > FCF

-230527476

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-1.0463347974495059

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

161958000

Annuals > 3 > income Statement > cost Of Revenue

93544000

Annuals > 3 > income Statement > gross Profit

68414000

Annuals > 3 > income Statement > operating Expenses

566000

Annuals > 3 > income Statement > operating Income

72848000

Annuals > 3 > income Statement > interest Expense

17614031

Annuals > 3 > income Statement > pretax Income

54352000

Annuals > 3 > income Statement > net Income

21850000

Annuals > 3 > income Statement > eps

21.633663366336634

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1010000

Annuals > 3 > income Statement > income Tax Expense

27093000

Annuals > 3 > income Statement > EBITDA

115919471

Annuals > 3 > income Statement > operating Margin

44.97956260265007

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

-18496000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26906000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

770000

Annuals > 3 > balance Sheet > inventories

43053730

Annuals > 3 > balance Sheet > total Current Assets

72128000

Annuals > 3 > balance Sheet > property Plant Equipment

1383330000

Annuals > 3 > balance Sheet > total Assets

1455458000

Annuals > 3 > balance Sheet > payables

2369000

Annuals > 3 > balance Sheet > short Term Debt

338501000

Annuals > 3 > balance Sheet > long Term Debt

292322000

Annuals > 3 > balance Sheet > total Liabilities

718199000

Annuals > 3 > balance Sheet > equity

562760000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

54352000

Annuals > 3 > cash Flow > depreciation

43388000

Annuals > 3 > cash Flow > change In Working Capital

16419000

Annuals > 3 > cash Flow > cash From Operations

115418000

Annuals > 3 > cash Flow > capital Expenditures

39927

Annuals > 3 > cash Flow > cash From Investing

-39927

Annuals > 3 > cash Flow > cash From Financing

-100473000

Annuals > 3 > cash Flow > net Change In Cash

14945000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

21.633663366336634

Annuals > 3 > ratios > PB

0.017319105835524914

Annuals > 3 > ratios > ROE

3.8826497974269674

Annuals > 3 > ratios > ROA

1.5012456560065628

Annuals > 3 > ratios > FCF

115378073

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7123950221662406

Annuals > 3 > health Score

59

Valuation > metrics > PE

9.1905

Valuation > metrics > PB

0.6624438647387021

Valuation > final Score

90

Valuation > verdict

20.9% Undervalued

Profitability > metrics > ROE

1.3729406523081908

Profitability > metrics > ROA

7.821547291986645

Profitability > metrics > Net Margin

0.12567343675777132

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9242129671820731

Risk > metrics > Interest Coverage

1.417486719498389

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7786912579519802

Liquidity > metrics > Quick Ratio

1.7090857787810383

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

53

Prev Profitabilities > 1

37

Prev Profitabilities > 2

67

Prev Risks > 0

36

Prev Risks > 1

24

Prev Risks > 2

37

Prev Liquidities > 0

86

Prev Liquidities > 1

57

Prev Liquidities > 2

77

Updated At

2026-01-20T21:36:36.404Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-20

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

5.2632

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-28

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

0.14

Earnings History > 3 > surprise Percent

107.6923

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.24

Earnings History > 4 > eps Estimate

0.28

Earnings History > 4 > eps Difference

-0.04

Earnings History > 4 > surprise Percent

-14.2857

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-27

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3

Earnings History > 5 > eps Estimate

0.36

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-16.6667

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.38

Earnings History > 6 > eps Estimate

0.39

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-2.5641

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-29

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.41

Earnings History > 7 > eps Estimate

0.35

Earnings History > 7 > eps Difference

0.06

Earnings History > 7 > surprise Percent

17.1429

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-22

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.47

Earnings History > 8 > eps Estimate

0.46

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

2.1739

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.41

Earnings History > 9 > eps Estimate

0.56

Earnings History > 9 > eps Difference

-0.15

Earnings History > 9 > surprise Percent

-26.7857

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-28

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.72

Earnings History > 10 > eps Estimate

0.51

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

41.1765

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.53

Earnings History > 11 > eps Estimate

0.44

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

20.4545

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-23

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.39

Earnings History > 12 > eps Estimate

0.61

Earnings History > 12 > eps Difference

0.78

Earnings History > 12 > surprise Percent

127.8689

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.655

Earnings History > 13 > eps Estimate

0.65

Earnings History > 13 > eps Difference

0.005

Earnings History > 13 > surprise Percent

0.7692

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0.65

Earnings History > 14 > eps Difference

-0.65

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-09-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0.53

Earnings History > 15 > eps Difference

-0.53

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

-0.13

Earnings History > 16 > surprise Percent

-100