_id

69105564ccc777a4e85d55cd

Ticker

CRWV

Name

CoreWeave, Inc. Class A Common Stock

Exchange

NASDAQ

Address

290 W Mt. Pleasant Ave., Livingston, NJ, United States, 07039

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.coreweave.com

Description

CoreWeave, Inc. operates a cloud platform that provides scaling, support, and acceleration for GenAI. The company builds the infrastructure that supports compute workloads for enterprises. Its products include GPU compute, CPU compute, storage services, networking services, managed services, and virtual and bare metal servers. The company's platform offers a fleet lifecycle controller, node lifecycle controller, tensorizer, and observability. Its services also include VFX and rendering, AI model training, AI interference, and mission control. In addition, the company develops a dataset optimization tool for machine-learning developers. CoreWeave, Inc. was formerly known as Atlantic Crypto Corporation and changed its name to CoreWeave, Inc. in December 2019. CoreWeave, Inc. was incorporated in 2017 and is based in Livingston, New Jersey.

Last Close

73.49

Volume

18122831

Current Price

76.86

Change

-2.29

Last Updated

2026-01-02T12:02:56.080Z

Image

data:image/webp;base64,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

Ipo Date

2025-03-28T00:00:00.000Z

Market Cap

60139671552

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.664940930232558

Sentiment Sources

215

Rating

3.5

Target Price

-

Strong Buy

5

Buy

2

Hold

9

Sell

1

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1364676000

Cost Of Revenue

368824000

Gross Profit

995852000

Operating Expenses

944002000

Operating Income

51850000

Interest Expense

310555000

Pretax Income

-236804000

Net Income

-110124000

Eps

-0.22118316241067232

Dividends Per Share

0

Shares Outstanding

363361984

Income Tax Expense

-126680000

EBITDA

704230000

Operating Margin

3.7994366428368345

Total Other Income Expense Net

-288654000

Cash

1894399000

Short Term Investments

47449000

Receivables

1659229000

Inventories

-

Total Current Assets

4731283000

Property Plant Equipment

25336238000

Total Assets

32910498000

Payables

1156978000

Short Term Debt

4106639000

Long Term Debt

10322757000

Total Liabilities

29032484000

Equity

3878014000

Bs_currency_symbol

USD

Depreciation

630479000

Change In Working Capital

1017859000

Cash From Operations

1689134000

Capital Expenditures

2388888000

Cash From Investing

-2470086000

Cash From Financing

1696060000

Net Change In Cash

778120000

Cf_currency_symbol

USD

PE

-

PB

9.867813256991852

ROE

-2.839700939707799

ROA

-0.3346166320546106

FCF

-699754000

Fcf Percent

-0.5127620035818026

Piotroski FScore

2

Health Score

10

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1364676000

Quarters > 0 > income Statement > cost Of Revenue

368824000

Quarters > 0 > income Statement > gross Profit

995852000

Quarters > 0 > income Statement > operating Expenses

944002000

Quarters > 0 > income Statement > operating Income

51850000

Quarters > 0 > income Statement > interest Expense

310555000

Quarters > 0 > income Statement > pretax Income

-236804000

Quarters > 0 > income Statement > net Income

-110124000

Quarters > 0 > income Statement > eps

-0.22118316241067232

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

497886000

Quarters > 0 > income Statement > income Tax Expense

-126680000

Quarters > 0 > income Statement > EBITDA

704230000

Quarters > 0 > income Statement > operating Margin

3.7994366428368345

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

-288654000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1894399000

Quarters > 0 > balance Sheet > short Term Investments

47449000

Quarters > 0 > balance Sheet > receivables

1659229000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4731283000

Quarters > 0 > balance Sheet > property Plant Equipment

25336238000

Quarters > 0 > balance Sheet > total Assets

32910498000

Quarters > 0 > balance Sheet > payables

1156978000

Quarters > 0 > balance Sheet > short Term Debt

4106639000

Quarters > 0 > balance Sheet > long Term Debt

10322757000

Quarters > 0 > balance Sheet > total Liabilities

29032484000

Quarters > 0 > balance Sheet > equity

3878014000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-110124000

Quarters > 0 > cash Flow > depreciation

630479000

Quarters > 0 > cash Flow > change In Working Capital

1017859000

Quarters > 0 > cash Flow > cash From Operations

1689134000

Quarters > 0 > cash Flow > capital Expenditures

2388888000

Quarters > 0 > cash Flow > cash From Investing

-2470086000

Quarters > 0 > cash Flow > cash From Financing

1696060000

Quarters > 0 > cash Flow > net Change In Cash

778120000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.22118316241067232

Quarters > 0 > ratios > PB

9.867813256991852

Quarters > 0 > ratios > ROE

-2.839700939707799

Quarters > 0 > ratios > ROA

-0.3346166320546106

Quarters > 0 > ratios > FCF

-699754000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5127620035818026

Quarters > 0 > health Score

10

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1212788000

Quarters > 1 > income Statement > cost Of Revenue

312667000

Quarters > 1 > income Statement > gross Profit

900121000

Quarters > 1 > income Statement > operating Expenses

880912000

Quarters > 1 > income Statement > operating Income

19209000

Quarters > 1 > income Statement > interest Expense

266966000

Quarters > 1 > income Statement > pretax Income

-242734000

Quarters > 1 > income Statement > net Income

-290509000

Quarters > 1 > income Statement > eps

-0.5970291271314102

Quarters > 1 > income Statement > dividends Per Share

2592000

Quarters > 1 > income Statement > shares Outstanding

486591000

Quarters > 1 > income Statement > income Tax Expense

47775000

Quarters > 1 > income Statement > EBITDA

583713000

Quarters > 1 > income Statement > operating Margin

1.5838712124460335

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

-261943000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1152883000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1933698000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3945983000

Quarters > 1 > balance Sheet > property Plant Equipment

20011711000

Quarters > 1 > balance Sheet > total Assets

26241363000

Quarters > 1 > balance Sheet > payables

1226579000

Quarters > 1 > balance Sheet > short Term Debt

3967140000

Quarters > 1 > balance Sheet > long Term Debt

7423837000

Quarters > 1 > balance Sheet > total Liabilities

22420557000

Quarters > 1 > balance Sheet > equity

3820806000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-290509000

Quarters > 1 > cash Flow > depreciation

559481000

Quarters > 1 > cash Flow > change In Working Capital

-835184000

Quarters > 1 > cash Flow > cash From Operations

-251251000

Quarters > 1 > cash Flow > capital Expenditures

2452992000

Quarters > 1 > cash Flow > cash From Investing

-2442162000

Quarters > 1 > cash Flow > cash From Financing

2229180000

Quarters > 1 > cash Flow > net Change In Cash

-464233000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5970291271314102

Quarters > 1 > ratios > PB

9.78834943726533

Quarters > 1 > ratios > ROE

-7.603343378334309

Quarters > 1 > ratios > ROA

-1.107065208464972

Quarters > 1 > ratios > FCF

-2704243000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.2297738763905977

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

981632000

Quarters > 2 > income Statement > cost Of Revenue

262394000

Quarters > 2 > income Statement > gross Profit

719238000

Quarters > 2 > income Statement > operating Expenses

746708000

Quarters > 2 > income Statement > operating Income

-27470000

Quarters > 2 > income Statement > interest Expense

263835000

Quarters > 2 > income Statement > pretax Income

-268605000

Quarters > 2 > income Statement > net Income

-314641000

Quarters > 2 > income Statement > eps

-0.7780305484326433

Quarters > 2 > income Statement > dividends Per Share

26101000

Quarters > 2 > income Statement > shares Outstanding

404407000

Quarters > 2 > income Statement > income Tax Expense

46036000

Quarters > 2 > income Statement > EBITDA

438727000

Quarters > 2 > income Statement > operating Margin

-2.7984010301212674

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

-241135000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1276456000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1055208000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3102647000

Quarters > 2 > balance Sheet > property Plant Equipment

17274212000

Quarters > 2 > balance Sheet > total Assets

21860383000

Quarters > 2 > balance Sheet > payables

1242100000

Quarters > 2 > balance Sheet > short Term Debt

4075154000

Quarters > 2 > balance Sheet > long Term Debt

4935071000

Quarters > 2 > balance Sheet > total Liabilities

18791101000

Quarters > 2 > balance Sheet > equity

3069282000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-314641000

Quarters > 2 > cash Flow > depreciation

443497000

Quarters > 2 > cash Flow > change In Working Capital

-396724000

Quarters > 2 > cash Flow > cash From Operations

61168000

Quarters > 2 > cash Flow > capital Expenditures

1407359000

Quarters > 2 > cash Flow > cash From Investing

-1433051000

Quarters > 2 > cash Flow > cash From Financing

1853866000

Quarters > 2 > cash Flow > net Change In Cash

481983000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7780305484326433

Quarters > 2 > ratios > PB

10.127033625453771

Quarters > 2 > ratios > ROE

-10.251290041123625

Quarters > 2 > ratios > ROA

-1.439320619405433

Quarters > 2 > ratios > FCF

-1346191000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.371380517342548

Quarters > 2 > health Score

10

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

747430000

Quarters > 3 > income Statement > cost Of Revenue

182158000

Quarters > 3 > income Statement > gross Profit

565272000

Quarters > 3 > income Statement > operating Expenses

452598000

Quarters > 3 > income Statement > operating Income

112674000

Quarters > 3 > income Statement > interest Expense

149027000

Quarters > 3 > income Statement > pretax Income

-29334000

Quarters > 3 > income Statement > net Income

-51372000

Quarters > 3 > income Statement > eps

-0.12703044210411787

Quarters > 3 > income Statement > dividends Per Share

28414000

Quarters > 3 > income Statement > shares Outstanding

404407000

Quarters > 3 > income Statement > income Tax Expense

22038000

Quarters > 3 > income Statement > EBITDA

485112000

Quarters > 3 > income Statement > operating Margin

15.074856508301782

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

-142008000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1361083000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

425671000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1916249000

Quarters > 3 > balance Sheet > property Plant Equipment

14504321000

Quarters > 3 > balance Sheet > total Assets

17832599000

Quarters > 3 > balance Sheet > payables

868259000

Quarters > 3 > balance Sheet > short Term Debt

2739330000

Quarters > 3 > balance Sheet > long Term Debt

5457915000

Quarters > 3 > balance Sheet > total Liabilities

18246197000

Quarters > 3 > balance Sheet > equity

-413598000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-51372000

Quarters > 3 > cash Flow > depreciation

365419000

Quarters > 3 > cash Flow > change In Working Capital

-230797000

Quarters > 3 > cash Flow > cash From Operations

186732000

Quarters > 3 > cash Flow > capital Expenditures

3497827000

Quarters > 3 > cash Flow > cash From Investing

-3464229000

Quarters > 3 > cash Flow > cash From Financing

3391280000

Quarters > 3 > cash Flow > net Change In Cash

-26315000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12703044210411787

Quarters > 3 > ratios > PB

-75.15201238884134

Quarters > 3 > ratios > ROE

12.420756386636299

Quarters > 3 > ratios > ROA

-0.288079152119105

Quarters > 3 > ratios > FCF

-3311095000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.429973375433151

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1915426000

Annuals > 0 > income Statement > cost Of Revenue

493350000

Annuals > 0 > income Statement > gross Profit

1422076000

Annuals > 0 > income Statement > operating Expenses

1097718000

Annuals > 0 > income Statement > operating Income

324358000

Annuals > 0 > income Statement > interest Expense

360824000

Annuals > 0 > income Statement > pretax Income

-744201000

Annuals > 0 > income Statement > net Income

-863448000

Annuals > 0 > income Statement > eps

-2.135096573501448

Annuals > 0 > income Statement > dividends Per Share

57745000

Annuals > 0 > income Statement > shares Outstanding

404407000

Annuals > 0 > income Statement > income Tax Expense

119247000

Annuals > 0 > income Statement > EBITDA

480036000

Annuals > 0 > income Statement > operating Margin

16.933987530711185

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

-1068559000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1361083000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

425671000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1916249000

Annuals > 0 > balance Sheet > property Plant Equipment

14504321000

Annuals > 0 > balance Sheet > total Assets

17832599000

Annuals > 0 > balance Sheet > payables

868259000

Annuals > 0 > balance Sheet > short Term Debt

2739330000

Annuals > 0 > balance Sheet > long Term Debt

5457915000

Annuals > 0 > balance Sheet > total Liabilities

18246197000

Annuals > 0 > balance Sheet > equity

-413598000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-863448000

Annuals > 0 > cash Flow > depreciation

863413000

Annuals > 0 > cash Flow > change In Working Capital

1677884000

Annuals > 0 > cash Flow > cash From Operations

2749168000

Annuals > 0 > cash Flow > capital Expenditures

8702078000

Annuals > 0 > cash Flow > cash From Investing

-8658058000

Annuals > 0 > cash Flow > cash From Financing

7464648000

Annuals > 0 > cash Flow > net Change In Cash

1555758000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.135096573501448

Annuals > 0 > ratios > PB

-70.01867820927568

Annuals > 0 > ratios > ROE

208.76503271292415

Annuals > 0 > ratios > ROA

-4.841963866287802

Annuals > 0 > ratios > FCF

-5952910000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.107877829788256

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

228943000

Annuals > 1 > income Statement > cost Of Revenue

68780000

Annuals > 1 > income Statement > gross Profit

160163000

Annuals > 1 > income Statement > operating Expenses

174614000

Annuals > 1 > income Statement > operating Income

-14451000

Annuals > 1 > income Statement > interest Expense

28404000

Annuals > 1 > income Statement > pretax Income

-558047000

Annuals > 1 > income Statement > net Income

-593748000

Annuals > 1 > income Statement > eps

-1.4706670596715108

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

403727000

Annuals > 1 > income Statement > income Tax Expense

35701000

Annuals > 1 > income Statement > EBITDA

-426433000

Annuals > 1 > income Statement > operating Margin

-6.312051471326924

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

-543596000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

217147000

Annuals > 1 > balance Sheet > short Term Investments

2368000

Annuals > 1 > balance Sheet > receivables

183026000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

501992000

Annuals > 1 > balance Sheet > property Plant Equipment

3945956000

Annuals > 1 > balance Sheet > total Assets

4976975000

Annuals > 1 > balance Sheet > payables

455563000

Annuals > 1 > balance Sheet > short Term Debt

215188000

Annuals > 1 > balance Sheet > long Term Debt

1351389000

Annuals > 1 > balance Sheet > total Liabilities

5573566000

Annuals > 1 > balance Sheet > equity

-596591000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-593748000

Annuals > 1 > cash Flow > depreciation

103210000

Annuals > 1 > cash Flow > change In Working Capital

1700697000

Annuals > 1 > cash Flow > cash From Operations

1832650000

Annuals > 1 > cash Flow > capital Expenditures

2943130000

Annuals > 1 > cash Flow > cash From Investing

-3147710000

Annuals > 1 > cash Flow > cash From Financing

1787751000

Annuals > 1 > cash Flow > net Change In Cash

472691000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4706670596715108

Annuals > 1 > ratios > PB

-48.4601518795959

Annuals > 1 > ratios > ROE

99.5234591202348

Annuals > 1 > ratios > ROA

-11.929897176497771

Annuals > 1 > ratios > FCF

-1110480000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.850464962894694

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15830000

Annuals > 2 > income Statement > cost Of Revenue

12122000

Annuals > 2 > income Statement > gross Profit

3708000

Annuals > 2 > income Statement > operating Expenses

26588000

Annuals > 2 > income Statement > operating Income

-22880000

Annuals > 2 > income Statement > interest Expense

9444000

Annuals > 2 > income Statement > pretax Income

-35016000

Annuals > 2 > income Statement > net Income

-31055000

Annuals > 2 > income Statement > eps

-0.07692079053419762

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

403727000

Annuals > 2 > income Statement > income Tax Expense

-4150000

Annuals > 2 > income Statement > EBITDA

-13877000

Annuals > 2 > income Statement > operating Margin

-144.53569172457358

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

-12136000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-30866000

Annuals > 2 > cash Flow > depreciation

11695000

Annuals > 2 > cash Flow > change In Working Capital

7905000

Annuals > 2 > cash Flow > cash From Operations

910000

Annuals > 2 > cash Flow > capital Expenditures

72404000

Annuals > 2 > cash Flow > cash From Investing

-79183000

Annuals > 2 > cash Flow > cash From Financing

81454000

Annuals > 2 > cash Flow > net Change In Cash

3181000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07692079053419762

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-71494000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-4.516361339229311

Annuals > 2 > health Score

33

Valuation > metrics > PE

-0.22118316241067232

Valuation > metrics > PB

9.867813256991852

Valuation > final Score

20

Valuation > verdict

228.9% Overvalued

Profitability > metrics > ROE

-2.839700939707799

Profitability > metrics > ROA

-2.32757161218215

Profitability > metrics > Net Margin

-0.08069607731065835

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.486430941198252

Risk > metrics > Interest Coverage

0.16695915377308368

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.898865361974475

Liquidity > metrics > Quick Ratio

0.898865361974475

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

25

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

33

Prev Liquidities > 0

48

Prev Liquidities > 1

39

Prev Liquidities > 2

37

Updated At

2026-01-20T21:39:52.668Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.68

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.22

Earnings History > 1 > eps Estimate

-0.57

Earnings History > 1 > eps Difference

0.35

Earnings History > 1 > surprise Percent

61.4035

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.6

Earnings History > 2 > eps Estimate

-0.49

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-22.449

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.4

Earnings History > 3 > eps Estimate

-0.22

Earnings History > 3 > eps Difference

-1.18

Earnings History > 3 > surprise Percent

-536.3636