_id

69105332ccc777a4e85d550c

Ticker

CORZ

Name

Core Scientific, Inc. Common Stock

Exchange

NASDAQ

Address

838 Walker Road, Dover, DE, United States, 19904

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://corescientific.com

Description

Core Scientific, Inc. provides digital asset mining services in the United States. It operates through three segments: Digital Asset Self-Mining; Digital Asset Hosted Mining; and HPC Hosting. The company offers digital infrastructure, software solutions, and services; and operates licensing data center space facilities. It also deploys and operates own large fleet of miners within owned digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. In addition, the company provides electrical power, repair, and other infrastructure services to operate, maintain, and earn digital assets; and sells mining equipment to customers. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.

Last Close

14.67

Volume

5345505

Current Price

16.73

Change

-0.05

Last Updated

2026-01-02T11:50:24.069Z

Image

data:image/webp;base64,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

Ipo Date

2024-01-24T00:00:00.000Z

Market Cap

4514492928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5677714285714285

Sentiment Sources

49

Rating

4.625

Target Price

26.7667

Strong Buy

11

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

81103000

Cost Of Revenue

77327000

Gross Profit

3776000

Operating Expenses

69225000

Operating Income

-65449000

Interest Expense

821000

Pretax Income

-146535000

Net Income

-146660000

Eps

-0.46038133864051584

Dividends Per Share

-

Shares Outstanding

310061300

Income Tax Expense

125000

EBITDA

-127462000

Operating Margin

-80.69861780698618

Total Other Income Expense Net

-81086000

Cash

453443000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1061033000

Property Plant Equipment

1186587000

Total Assets

2295980000

Payables

212179000

Short Term Debt

-

Long Term Debt

1059007000

Total Liabilities

3423940000

Equity

-1127960000

Bs_currency_symbol

USD

Depreciation

19173000

Change In Working Capital

218798000

Cash From Operations

131781000

Capital Expenditures

254617000

Cash From Investing

-254359000

Cash From Financing

-5324000

Net Change In Cash

-127902000

Cf_currency_symbol

USD

PE

-

PB

-4.7249390581226285

ROE

13.002234121777366

ROA

-6.387686303887665

FCF

-122836000

Fcf Percent

-1.514567895145679

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

81103000

Quarters > 0 > income Statement > cost Of Revenue

77327000

Quarters > 0 > income Statement > gross Profit

3776000

Quarters > 0 > income Statement > operating Expenses

69225000

Quarters > 0 > income Statement > operating Income

-65449000

Quarters > 0 > income Statement > interest Expense

821000

Quarters > 0 > income Statement > pretax Income

-146535000

Quarters > 0 > income Statement > net Income

-146660000

Quarters > 0 > income Statement > eps

-0.46038133864051584

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

318562000

Quarters > 0 > income Statement > income Tax Expense

125000

Quarters > 0 > income Statement > EBITDA

-127462000

Quarters > 0 > income Statement > operating Margin

-80.69861780698618

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

-81086000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

453443000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1061033000

Quarters > 0 > balance Sheet > property Plant Equipment

1186587000

Quarters > 0 > balance Sheet > total Assets

2295980000

Quarters > 0 > balance Sheet > payables

212179000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1059007000

Quarters > 0 > balance Sheet > total Liabilities

3423940000

Quarters > 0 > balance Sheet > equity

-1127960000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-146660000

Quarters > 0 > cash Flow > depreciation

19173000

Quarters > 0 > cash Flow > change In Working Capital

218798000

Quarters > 0 > cash Flow > cash From Operations

131781000

Quarters > 0 > cash Flow > capital Expenditures

254617000

Quarters > 0 > cash Flow > cash From Investing

-254359000

Quarters > 0 > cash Flow > cash From Financing

-5324000

Quarters > 0 > cash Flow > net Change In Cash

-127902000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.46038133864051584

Quarters > 0 > ratios > PB

-4.7249390581226285

Quarters > 0 > ratios > ROE

13.002234121777366

Quarters > 0 > ratios > ROA

-6.387686303887665

Quarters > 0 > ratios > FCF

-122836000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.514567895145679

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

78628000

Quarters > 1 > income Statement > cost Of Revenue

73603000

Quarters > 1 > income Statement > gross Profit

5025000

Quarters > 1 > income Statement > operating Expenses

31309000

Quarters > 1 > income Statement > operating Income

-26284000

Quarters > 1 > income Statement > interest Expense

1185000

Quarters > 1 > income Statement > pretax Income

-936641000

Quarters > 1 > income Statement > net Income

-936799000

Quarters > 1 > income Statement > eps

-2.946047769548878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

317985000

Quarters > 1 > income Statement > income Tax Expense

158000

Quarters > 1 > income Statement > EBITDA

-634000

Quarters > 1 > income Statement > operating Margin

-33.42829526377372

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

-910357000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

581345000

Quarters > 1 > balance Sheet > short Term Investments

172772000

Quarters > 1 > balance Sheet > receivables

250643000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1004760000

Quarters > 1 > balance Sheet > property Plant Equipment

937187000

Quarters > 1 > balance Sheet > total Assets

1978052000

Quarters > 1 > balance Sheet > payables

215055000

Quarters > 1 > balance Sheet > short Term Debt

12535000

Quarters > 1 > balance Sheet > long Term Debt

1057696000

Quarters > 1 > balance Sheet > total Liabilities

3042727999

Quarters > 1 > balance Sheet > equity

-1064675999

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-936799000

Quarters > 1 > cash Flow > depreciation

21484000

Quarters > 1 > cash Flow > change In Working Capital

100136000

Quarters > 1 > cash Flow > cash From Operations

34000000

Quarters > 1 > cash Flow > capital Expenditures

121279000

Quarters > 1 > cash Flow > cash From Investing

-119608000

Quarters > 1 > cash Flow > cash From Financing

-31772000

Quarters > 1 > cash Flow > net Change In Cash

-117380000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.946047769548878

Quarters > 1 > ratios > PB

-4.9967211198493455

Quarters > 1 > ratios > ROE

87.98911602026261

Quarters > 1 > ratios > ROA

-47.359675074264985

Quarters > 1 > ratios > FCF

-87279000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.1100244187821133

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

79525000

Quarters > 2 > income Statement > cost Of Revenue

71312000

Quarters > 2 > income Statement > gross Profit

8213000

Quarters > 2 > income Statement > operating Expenses

50809000

Quarters > 2 > income Statement > operating Income

-42596000

Quarters > 2 > income Statement > interest Expense

2187000

Quarters > 2 > income Statement > pretax Income

580898000

Quarters > 2 > income Statement > net Income

580693000

Quarters > 2 > income Statement > eps

1.5983226630407856

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

363314000

Quarters > 2 > income Statement > income Tax Expense

205000

Quarters > 2 > income Statement > EBITDA

-20183000

Quarters > 2 > income Statement > operating Margin

-53.56303049355549

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

623494000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

697942000

Quarters > 2 > balance Sheet > short Term Investments

80646000

Quarters > 2 > balance Sheet > receivables

1018000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

833178000

Quarters > 2 > balance Sheet > property Plant Equipment

761494000

Quarters > 2 > balance Sheet > total Assets

1625371000

Quarters > 2 > balance Sheet > payables

6328000

Quarters > 2 > balance Sheet > short Term Debt

27357000

Quarters > 2 > balance Sheet > long Term Debt

1071843000

Quarters > 2 > balance Sheet > total Liabilities

1806878000

Quarters > 2 > balance Sheet > equity

-181507000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

580693000

Quarters > 2 > cash Flow > depreciation

22407000

Quarters > 2 > cash Flow > change In Working Capital

16595000

Quarters > 2 > cash Flow > cash From Operations

-40599000

Quarters > 2 > cash Flow > capital Expenditures

88422000

Quarters > 2 > cash Flow > cash From Investing

-93458000

Quarters > 2 > cash Flow > cash From Financing

-4198000

Quarters > 2 > cash Flow > net Change In Cash

-138255000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.5983226630407856

Quarters > 2 > ratios > PB

-33.48765182610037

Quarters > 2 > ratios > ROE

-319.92870798371416

Quarters > 2 > ratios > ROA

35.72679714354446

Quarters > 2 > ratios > FCF

-129021000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6223954731216599

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

94925000

Quarters > 3 > income Statement > cost Of Revenue

90162000

Quarters > 3 > income Statement > gross Profit

4763000

Quarters > 3 > income Statement > operating Expenses

44546000

Quarters > 3 > income Statement > operating Income

-39783000

Quarters > 3 > income Statement > interest Expense

1136000

Quarters > 3 > income Statement > pretax Income

-265166000

Quarters > 3 > income Statement > net Income

-265541000

Quarters > 3 > income Statement > eps

-0.8673672038831146

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

306146000

Quarters > 3 > income Statement > income Tax Expense

375000

Quarters > 3 > income Statement > EBITDA

-234875000

Quarters > 3 > income Statement > operating Margin

-41.90992889122992

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

-225383000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

836197000

Quarters > 3 > balance Sheet > short Term Investments

23893000

Quarters > 3 > balance Sheet > receivables

1025000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

903962000

Quarters > 3 > balance Sheet > property Plant Equipment

670814000

Quarters > 3 > balance Sheet > total Assets

1598815000

Quarters > 3 > balance Sheet > payables

19265000

Quarters > 3 > balance Sheet > short Term Debt

27933000

Quarters > 3 > balance Sheet > long Term Debt

1073990000

Quarters > 3 > balance Sheet > total Liabilities

2418995000

Quarters > 3 > balance Sheet > equity

-820180000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-184790000

Quarters > 3 > cash Flow > depreciation

29155000

Quarters > 3 > cash Flow > change In Working Capital

-306618000

Quarters > 3 > cash Flow > cash From Operations

13805000

Quarters > 3 > cash Flow > capital Expenditures

28758000

Quarters > 3 > cash Flow > cash From Investing

-28798000

Quarters > 3 > cash Flow > cash From Financing

598171000

Quarters > 3 > cash Flow > net Change In Cash

583178000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8673672038831146

Quarters > 3 > ratios > PB

-6.24475429783706

Quarters > 3 > ratios > ROE

32.375941866419566

Quarters > 3 > ratios > ROA

-16.608613254191383

Quarters > 3 > ratios > FCF

-14953000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.15752436133789835

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

510672000

Annuals > 0 > income Statement > cost Of Revenue

389602000

Annuals > 0 > income Statement > gross Profit

121070000

Annuals > 0 > income Statement > operating Expenses

140266000

Annuals > 0 > income Statement > operating Income

-19196000

Annuals > 0 > income Statement > interest Expense

37070000

Annuals > 0 > income Statement > pretax Income

-1314146000

Annuals > 0 > income Statement > net Income

-1315005000

Annuals > 0 > income Statement > eps

-5.140111479408362

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

255832000

Annuals > 0 > income Statement > income Tax Expense

859000

Annuals > 0 > income Statement > EBITDA

-1156955000

Annuals > 0 > income Statement > operating Margin

-3.7589685747407335

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

-1294950000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

836197000

Annuals > 0 > balance Sheet > short Term Investments

23893000

Annuals > 0 > balance Sheet > receivables

1025000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

903962000

Annuals > 0 > balance Sheet > property Plant Equipment

670814000

Annuals > 0 > balance Sheet > total Assets

1598815000

Annuals > 0 > balance Sheet > payables

19265000

Annuals > 0 > balance Sheet > short Term Debt

27933000

Annuals > 0 > balance Sheet > long Term Debt

1073990000

Annuals > 0 > balance Sheet > total Liabilities

2418995000

Annuals > 0 > balance Sheet > equity

-820180000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1315005000

Annuals > 0 > cash Flow > depreciation

120121000

Annuals > 0 > cash Flow > change In Working Capital

-27637000

Annuals > 0 > cash Flow > cash From Operations

42896000

Annuals > 0 > cash Flow > capital Expenditures

94961000

Annuals > 0 > cash Flow > cash From Investing

-95192000

Annuals > 0 > cash Flow > cash From Financing

819567000

Annuals > 0 > cash Flow > net Change In Cash

767271000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.140111479408362

Annuals > 0 > ratios > PB

-4.541581018800751

Annuals > 0 > ratios > ROE

160.33126874588507

Annuals > 0 > ratios > ROA

-82.24872796414844

Annuals > 0 > ratios > FCF

-52065000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.10195389604286118

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

502400000

Annuals > 1 > income Statement > cost Of Revenue

378941000

Annuals > 1 > income Statement > gross Profit

123459000

Annuals > 1 > income Statement > operating Expenses

114498000

Annuals > 1 > income Statement > operating Income

8961000

Annuals > 1 > income Statement > interest Expense

86238000

Annuals > 1 > income Statement > pretax Income

-245804000

Annuals > 1 > income Statement > net Income

-246487000

Annuals > 1 > income Statement > eps

-0.6488839397361681

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

379863000

Annuals > 1 > income Statement > income Tax Expense

683000

Annuals > 1 > income Statement > EBITDA

-63121000

Annuals > 1 > income Statement > operating Margin

1.783638535031847

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

-254765000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50409000

Annuals > 1 > balance Sheet > short Term Investments

2284000

Annuals > 1 > balance Sheet > receivables

7159000

Annuals > 1 > balance Sheet > inventories

-6158001

Annuals > 1 > balance Sheet > total Current Assets

97016000

Annuals > 1 > balance Sheet > property Plant Equipment

593275000

Annuals > 1 > balance Sheet > total Assets

712156000

Annuals > 1 > balance Sheet > payables

154751000

Annuals > 1 > balance Sheet > short Term Debt

144206000

Annuals > 1 > balance Sheet > long Term Debt

684082000

Annuals > 1 > balance Sheet > total Liabilities

1309097000

Annuals > 1 > balance Sheet > equity

-596941000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-246487000

Annuals > 1 > cash Flow > depreciation

96445000

Annuals > 1 > cash Flow > change In Working Capital

551033000

Annuals > 1 > cash Flow > cash From Operations

65114000

Annuals > 1 > cash Flow > capital Expenditures

16161000

Annuals > 1 > cash Flow > cash From Investing

-2996000

Annuals > 1 > cash Flow > cash From Financing

-44649000

Annuals > 1 > cash Flow > net Change In Cash

17469000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6488839397361681

Annuals > 1 > ratios > PB

-9.265246113099955

Annuals > 1 > ratios > ROE

41.29168544294997

Annuals > 1 > ratios > ROA

-34.611377282505515

Annuals > 1 > ratios > FCF

48953000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09743829617834394

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

640313000

Annuals > 2 > income Statement > cost Of Revenue

631913000

Annuals > 2 > income Statement > gross Profit

8400000

Annuals > 2 > income Statement > operating Expenses

884886000

Annuals > 2 > income Statement > operating Income

-244573000

Annuals > 2 > income Statement > interest Expense

96826000

Annuals > 2 > income Statement > pretax Income

-2163409000

Annuals > 2 > income Statement > net Income

-2146318000

Annuals > 2 > income Statement > eps

-5.720082617096409

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

375225000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-38.19585109157553

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

-1822010000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15884000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

257000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

85102000

Annuals > 2 > balance Sheet > property Plant Equipment

711564000

Annuals > 2 > balance Sheet > total Assets

807686000

Annuals > 2 > balance Sheet > payables

53641000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1217032000

Annuals > 2 > balance Sheet > equity

-409346000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2146318000

Annuals > 2 > cash Flow > depreciation

226093000

Annuals > 2 > cash Flow > change In Working Capital

78605000

Annuals > 2 > cash Flow > cash From Operations

205187000

Annuals > 2 > cash Flow > capital Expenditures

601657000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

306153000

Annuals > 2 > cash Flow > net Change In Cash

-79438000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.720082617096409

Annuals > 2 > ratios > PB

-13.34635247443483

Annuals > 2 > ratios > ROE

524.3285631226395

Annuals > 2 > ratios > ROA

-265.7366848007766

Annuals > 2 > ratios > FCF

-396470000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.6191815565200144

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

544483000

Annuals > 3 > income Statement > cost Of Revenue

305621000

Annuals > 3 > income Statement > gross Profit

238862000

Annuals > 3 > income Statement > operating Expenses

72222000

Annuals > 3 > income Statement > operating Income

166640000

Annuals > 3 > income Statement > interest Expense

44354000

Annuals > 3 > income Statement > pretax Income

63075000

Annuals > 3 > income Statement > net Income

47312000

Annuals > 3 > income Statement > eps

0.20279033882685754

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

233305000

Annuals > 3 > income Statement > income Tax Expense

15763000

Annuals > 3 > income Statement > EBITDA

140791000

Annuals > 3 > income Statement > operating Margin

30.60517959238397

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

-103565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

117871000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1682000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

756560000

Annuals > 3 > balance Sheet > property Plant Equipment

599757000

Annuals > 3 > balance Sheet > total Assets

2438864000

Annuals > 3 > balance Sheet > payables

11617000

Annuals > 3 > balance Sheet > short Term Debt

104448000

Annuals > 3 > balance Sheet > long Term Debt

652213000

Annuals > 3 > balance Sheet > total Liabilities

1097654000

Annuals > 3 > balance Sheet > equity

1341210000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

47312000

Annuals > 3 > cash Flow > depreciation

33362000

Annuals > 3 > cash Flow > change In Working Capital

-49516000

Annuals > 3 > cash Flow > cash From Operations

-56735000

Annuals > 3 > cash Flow > capital Expenditures

59275000

Annuals > 3 > cash Flow > cash From Investing

-423840000

Annuals > 3 > cash Flow > cash From Financing

603532000

Annuals > 3 > cash Flow > net Change In Cash

122957000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20279033882685754

Annuals > 3 > ratios > PB

2.532728506348745

Annuals > 3 > ratios > ROE

3.527560933783673

Annuals > 3 > ratios > ROA

1.9399195691108646

Annuals > 3 > ratios > FCF

-116010000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.21306450339129046

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.46038133864051584

Valuation > metrics > PB

-4.7249390581226285

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.002234121777366

Profitability > metrics > ROA

-13.822378757305382

Profitability > metrics > Net Margin

-1.8083178180831783

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-79.71863580998782

Risk > final Score

-289

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.000650394242597

Liquidity > metrics > Quick Ratio

5.000650394242597

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

-59

Prev Risks > 1

-48

Prev Risks > 2

-110

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:44.860Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.46

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

-0.53

Earnings History > 0 > surprise Percent

-757.1429

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-500

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1262

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.1462

Earnings History > 2 > surprise Percent

-731

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1257

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

-0.1757

Earnings History > 3 > surprise Percent

-351.4

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.1742

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-1.0842

Earnings History > 4 > surprise Percent

-1204.6667

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.51

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-4.54

Earnings History > 5 > surprise Percent

-15133.3333

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

23.0769

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5082

Earnings History > 7 > eps Estimate

0.065

Earnings History > 7 > eps Difference

-0.5732

Earnings History > 7 > surprise Percent

-881.8462

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-28

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.23

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

-1.06

Earnings History > 9 > surprise Percent

-623.5294

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-11

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.65

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

-2.69

Earnings History > 10 > surprise Percent

-6725

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-12

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.52

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

-1.68

Earnings History > 11 > surprise Percent

-1050

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-29

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.41

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

24.2424