_id

69105736ccc777a4e85d5673

Ticker

CURB

Name

Curbline Properties Corp.

Exchange

NYSE

Address

320 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://curbline.com

Description

Curbline Properties is an owner and manager of convenience shopping centers positioned on the curbline of well-trafficked intersections and major vehicular corridors in suburban, high household income communities. The Company is a self-managed real estate investment trust ("REIT") that is publicly traded under the ticker symbol "CURB" on the NYSE.

Last Close

23.36

Volume

461431

Current Price

23.2

Change

-0.09

Last Updated

2026-01-02T12:13:14.615Z

Image

data:image/webp;base64,UklGRroBAABXRUJQVlA4IK4BAACQCwCdASpAAEAAPrlOnEunJKKhu/ScAOAXCWwAzaUG/R4E+3E8wHmyfjN7gN6Z9ADpfsiCbu37bsf8LLJeNjV+hrcrWBIESO3R4FYiTvCdI6uRSnkk5ONxwjFxNY7XxJCvw37ggAD++yG1ZvznPfyvvOtnLk+rYf6o30z8vbapthx3+axMicI0JcRx4SMKAaI2f1kUlenU7XzH7F6krBRuEaFDw2dvoZC5AzrOAnSnLGmqAtOKiOigcuYweNGxu9CWUk9lYNIIoaaRvc2rlzHycj9RYgCZPdVHHx43xjbco9x6B/OG3Yx/UzwcbRys0uELNhj8r+bqAszu7A8z38Cs5kAJjvDzqTz1nfKT8x5pV45U2nYL1UIdWG2Ld8F8TM0V8BNHM9oGXj9rAyUENvci743qJAe57PU/9WSBt4j8QkpMezsc8sdzZdfA9M9/mxwPozue2SM/+/Iy7fh9hmd/DkKMYKmaq8BMENYs+PBnGpESsL2NrqRk4+LSCGJXbuRC7dc517XuT+6SnW6VEP7grTybgyd9afbSQMBWW8mkQDJ+NPHeUgevqv3xAAAA

Ipo Date

2024-09-26T00:00:00.000Z

Market Cap

2445593856

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.19

Dividend Yield

3.2758620689655173

Sentiment

0.9623333333333334

Sentiment Sources

3

Rating

3.4444

Target Price

26.8125

Strong Buy

1

Buy

2

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

48647000

Cost Of Revenue

12640000

Gross Profit

36007000

Operating Expenses

27042000

Operating Income

8965000

Interest Expense

3983000

Pretax Income

9402000

Net Income

9346000

Eps

0.08878628970968232

Dividends Per Share

16958000

Shares Outstanding

105368120

Income Tax Expense

44000

EBITDA

33162000

Operating Margin

18.428680083047258

Total Other Income Expense Net

437000

Cash

430112000

Short Term Investments

-

Receivables

54974000

Inventories

-

Total Current Assets

491736000

Property Plant Equipment

639000

Total Assets

2445290000

Payables

47976000

Short Term Debt

-

Long Term Debt

396442000

Total Liabilities

521771000

Equity

1920040000

Bs_currency_symbol

USD

Depreciation

19777000

Change In Working Capital

6493000

Cash From Operations

39189000

Capital Expenditures

0

Cash From Investing

-319809000

Cash From Financing

280867000

Net Change In Cash

247000

Cf_currency_symbol

USD

PE

61.0789

PB

1.2719135018020458

ROE

0.4867606924855732

ROA

0.38220415574430844

FCF

39189000

Fcf Percent

0.8055789668427652

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

10

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

48647000

Quarters > 0 > income Statement > cost Of Revenue

12640000

Quarters > 0 > income Statement > gross Profit

36007000

Quarters > 0 > income Statement > operating Expenses

27042000

Quarters > 0 > income Statement > operating Income

8965000

Quarters > 0 > income Statement > interest Expense

3983000

Quarters > 0 > income Statement > pretax Income

9402000

Quarters > 0 > income Statement > net Income

9346000

Quarters > 0 > income Statement > eps

0.08878628970968232

Quarters > 0 > income Statement > dividends Per Share

16958000

Quarters > 0 > income Statement > shares Outstanding

105264000

Quarters > 0 > income Statement > income Tax Expense

44000

Quarters > 0 > income Statement > EBITDA

33162000

Quarters > 0 > income Statement > operating Margin

18.428680083047258

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

437000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

430112000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54974000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

491736000

Quarters > 0 > balance Sheet > property Plant Equipment

639000

Quarters > 0 > balance Sheet > total Assets

2445290000

Quarters > 0 > balance Sheet > payables

47976000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

396442000

Quarters > 0 > balance Sheet > total Liabilities

521771000

Quarters > 0 > balance Sheet > equity

1920040000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

9358000

Quarters > 0 > cash Flow > depreciation

19777000

Quarters > 0 > cash Flow > change In Working Capital

6493000

Quarters > 0 > cash Flow > cash From Operations

39189000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-319809000

Quarters > 0 > cash Flow > cash From Financing

280867000

Quarters > 0 > cash Flow > net Change In Cash

247000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08878628970968232

Quarters > 0 > ratios > PB

1.2719135018020458

Quarters > 0 > ratios > ROE

0.4867606924855732

Quarters > 0 > ratios > ROA

0.38220415574430844

Quarters > 0 > ratios > FCF

39189000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8055789668427652

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

41402000

Quarters > 1 > income Statement > cost Of Revenue

10637000

Quarters > 1 > income Statement > gross Profit

30765000

Quarters > 1 > income Statement > operating Expenses

24195000

Quarters > 1 > income Statement > operating Income

6570000

Quarters > 1 > income Statement > interest Expense

1767000

Quarters > 1 > income Statement > pretax Income

10478000

Quarters > 1 > income Statement > net Income

10392000

Quarters > 1 > income Statement > eps

0.09874384751335018

Quarters > 1 > income Statement > dividends Per Share

16958000

Quarters > 1 > income Statement > shares Outstanding

105242000

Quarters > 1 > income Statement > income Tax Expense

72000

Quarters > 1 > income Statement > EBITDA

28284000

Quarters > 1 > income Statement > operating Margin

15.868798608762862

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

3908000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

429865000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

74961000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

513266000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2133803000

Quarters > 1 > balance Sheet > payables

35815000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

99090000

Quarters > 1 > balance Sheet > total Liabilities

204822000

Quarters > 1 > balance Sheet > equity

1926222000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10406000

Quarters > 1 > cash Flow > depreciation

16039000

Quarters > 1 > cash Flow > change In Working Capital

4301000

Quarters > 1 > cash Flow > cash From Operations

34172000

Quarters > 1 > cash Flow > capital Expenditures

3396000

Quarters > 1 > cash Flow > cash From Investing

-180222000

Quarters > 1 > cash Flow > cash From Financing

-18123000

Quarters > 1 > cash Flow > net Change In Cash

-164173000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09874384751335018

Quarters > 1 > ratios > PB

1.267566459110113

Quarters > 1 > ratios > ROE

0.539501677376751

Quarters > 1 > ratios > ROA

0.4870177799918737

Quarters > 1 > ratios > FCF

30776000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7433457320902371

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

38695000

Quarters > 2 > income Statement > cost Of Revenue

10223000

Quarters > 2 > income Statement > gross Profit

28472000

Quarters > 2 > income Statement > operating Expenses

23391000

Quarters > 2 > income Statement > operating Income

5081000

Quarters > 2 > income Statement > interest Expense

567000

Quarters > 2 > income Statement > pretax Income

10667000

Quarters > 2 > income Statement > net Income

10550000

Quarters > 2 > income Statement > eps

0.1003452637986627

Quarters > 2 > income Statement > dividends Per Share

26511000

Quarters > 2 > income Statement > shares Outstanding

105137000

Quarters > 2 > income Statement > income Tax Expense

105000

Quarters > 2 > income Statement > EBITDA

25697000

Quarters > 2 > income Statement > operating Margin

13.130895464530301

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

5586000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

594038000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49478000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

651994000

Quarters > 2 > balance Sheet > property Plant Equipment

1375428000

Quarters > 2 > balance Sheet > total Assets

2120684000

Quarters > 2 > balance Sheet > payables

23169000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

98988000

Quarters > 2 > balance Sheet > total Liabilities

185224000

Quarters > 2 > balance Sheet > equity

1933826000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

10562000

Quarters > 2 > cash Flow > depreciation

14463000

Quarters > 2 > cash Flow > change In Working Capital

-2755000

Quarters > 2 > cash Flow > cash From Operations

25371000

Quarters > 2 > cash Flow > capital Expenditures

1841000

Quarters > 2 > cash Flow > cash From Investing

-128257000

Quarters > 2 > cash Flow > cash From Financing

70515000

Quarters > 2 > cash Flow > net Change In Cash

-32371000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1003452637986627

Quarters > 2 > ratios > PB

1.2613225802114563

Quarters > 2 > ratios > ROE

0.5455506338212435

Quarters > 2 > ratios > ROA

0.49748100141275176

Quarters > 2 > ratios > FCF

23530000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6080889003747254

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34923000

Quarters > 3 > income Statement > cost Of Revenue

8764000

Quarters > 3 > income Statement > gross Profit

26159000

Quarters > 3 > income Statement > operating Expenses

22327000

Quarters > 3 > income Statement > operating Income

3832000

Quarters > 3 > income Statement > interest Expense

485000

Quarters > 3 > income Statement > pretax Income

11476000

Quarters > 3 > income Statement > net Income

11461000

Quarters > 3 > income Statement > eps

0.10896972693390126

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

105176000

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

24153000

Quarters > 3 > income Statement > operating Margin

10.97271139363743

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

7644000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

626409000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49649000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

686892000

Quarters > 3 > balance Sheet > property Plant Equipment

1262217000

Quarters > 3 > balance Sheet > total Assets

2033098000

Quarters > 3 > balance Sheet > payables

23718000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

90541000

Quarters > 3 > balance Sheet > equity

1941784000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11472000

Quarters > 3 > cash Flow > depreciation

12192000

Quarters > 3 > cash Flow > change In Working Capital

1262000

Quarters > 3 > cash Flow > cash From Operations

29004000

Quarters > 3 > cash Flow > capital Expenditures

678000

Quarters > 3 > cash Flow > cash From Investing

-202738000

Quarters > 3 > cash Flow > cash From Financing

797602000

Quarters > 3 > cash Flow > net Change In Cash

623868000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10896972693390126

Quarters > 3 > ratios > PB

1.256619273822423

Quarters > 3 > ratios > ROE

0.5902304272771843

Quarters > 3 > ratios > ROA

0.5637209814775284

Quarters > 3 > ratios > FCF

28326000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.811098702860579

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

120881000

Annuals > 0 > income Statement > cost Of Revenue

27603000

Annuals > 0 > income Statement > gross Profit

93278000

Annuals > 0 > income Statement > operating Expenses

59350000

Annuals > 0 > income Statement > operating Income

33928000

Annuals > 0 > income Statement > interest Expense

901000

Annuals > 0 > income Statement > pretax Income

10277000

Annuals > 0 > income Statement > net Income

10262000

Annuals > 0 > income Statement > eps

0.09753362163189659

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105215000

Annuals > 0 > income Statement > income Tax Expense

4000

Annuals > 0 > income Statement > EBITDA

53089000

Annuals > 0 > income Statement > operating Margin

28.06727277239599

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

-23651000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

626409000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49649000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

686892000

Annuals > 0 > balance Sheet > property Plant Equipment

1262217000

Annuals > 0 > balance Sheet > total Assets

2033098000

Annuals > 0 > balance Sheet > payables

23718000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

90541000

Annuals > 0 > balance Sheet > equity

1941784000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10273000

Annuals > 0 > cash Flow > depreciation

41911000

Annuals > 0 > cash Flow > change In Working Capital

583000

Annuals > 0 > cash Flow > cash From Operations

54260000

Annuals > 0 > cash Flow > capital Expenditures

17787000

Annuals > 0 > cash Flow > cash From Investing

-437401000

Annuals > 0 > cash Flow > cash From Financing

1008829000

Annuals > 0 > cash Flow > net Change In Cash

625688000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09753362163189659

Annuals > 0 > ratios > PB

1.2576270841659012

Annuals > 0 > ratios > ROE

0.5284830856573131

Annuals > 0 > ratios > ROA

0.5047469428428929

Annuals > 0 > ratios > FCF

36473000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3017264913427255

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

93660000

Annuals > 1 > income Statement > cost Of Revenue

21914000

Annuals > 1 > income Statement > gross Profit

71746000

Annuals > 1 > income Statement > operating Expenses

37208000

Annuals > 1 > income Statement > operating Income

34538000

Annuals > 1 > income Statement > interest Expense

1520000

Annuals > 1 > income Statement > pretax Income

31013000

Annuals > 1 > income Statement > net Income

31013000

Annuals > 1 > income Statement > eps

0.2959792328761894

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104781000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

64526000

Annuals > 1 > income Statement > operating Margin

36.87593423019432

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

-3525000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

566000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11528000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12664000

Annuals > 1 > balance Sheet > property Plant Equipment

874638000

Annuals > 1 > balance Sheet > total Assets

921632000

Annuals > 1 > balance Sheet > payables

11993000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

25758000

Annuals > 1 > balance Sheet > total Liabilities

58994000

Annuals > 1 > balance Sheet > equity

862638000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

31013000

Annuals > 1 > cash Flow > depreciation

31993000

Annuals > 1 > cash Flow > change In Working Capital

-3555000

Annuals > 1 > cash Flow > cash From Operations

59241000

Annuals > 1 > cash Flow > capital Expenditures

23164000

Annuals > 1 > cash Flow > cash From Investing

-186024000

Annuals > 1 > cash Flow > cash From Financing

126914000

Annuals > 1 > cash Flow > net Change In Cash

131000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2959792328761894

Annuals > 1 > ratios > PB

2.819220820320923

Annuals > 1 > ratios > ROE

3.595134923339802

Annuals > 1 > ratios > ROA

3.365009027464324

Annuals > 1 > ratios > FCF

36077000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3851911168054666

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73136000

Annuals > 2 > income Statement > cost Of Revenue

15375000

Annuals > 2 > income Statement > gross Profit

57761000

Annuals > 2 > income Statement > operating Expenses

30402000

Annuals > 2 > income Statement > operating Income

27359000

Annuals > 2 > income Statement > interest Expense

1619000

Annuals > 2 > income Statement > pretax Income

25730000

Annuals > 2 > income Statement > net Income

25730000

Annuals > 2 > income Statement > eps

0.24555978660253291

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

104781000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

53976000

Annuals > 2 > income Statement > operating Margin

37.40838984904835

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

-1629000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

77000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9115000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

9705000

Annuals > 2 > balance Sheet > property Plant Equipment

721007000

Annuals > 2 > balance Sheet > total Assets

758019000

Annuals > 2 > balance Sheet > payables

12425000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

38845000

Annuals > 2 > balance Sheet > total Liabilities

66241000

Annuals > 2 > balance Sheet > equity

691778000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

25730000

Annuals > 2 > cash Flow > depreciation

26627000

Annuals > 2 > cash Flow > change In Working Capital

-2633000

Annuals > 2 > cash Flow > cash From Operations

49885000

Annuals > 2 > cash Flow > capital Expenditures

18877000

Annuals > 2 > cash Flow > cash From Investing

-323464000

Annuals > 2 > cash Flow > cash From Financing

273334000

Annuals > 2 > cash Flow > net Change In Cash

-245000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.24555978660253291

Annuals > 2 > ratios > PB

3.515531008502728

Annuals > 2 > ratios > ROE

3.719401310825149

Annuals > 2 > ratios > ROA

3.394374019648584

Annuals > 2 > ratios > FCF

31008000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.42397724786698754

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

52317000

Annuals > 3 > income Statement > cost Of Revenue

10776000

Annuals > 3 > income Statement > gross Profit

41541000

Annuals > 3 > income Statement > operating Expenses

18303000

Annuals > 3 > income Statement > operating Income

23238000

Annuals > 3 > income Statement > interest Expense

2146000

Annuals > 3 > income Statement > pretax Income

21085000

Annuals > 3 > income Statement > net Income

20658000

Annuals > 3 > income Statement > eps

0.197154064191027

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

104781000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

38235000

Annuals > 3 > income Statement > operating Margin

44.41768450025804

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

-2153000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

21085000

Annuals > 3 > cash Flow > depreciation

15004000

Annuals > 3 > cash Flow > change In Working Capital

-38000

Annuals > 3 > cash Flow > cash From Operations

36227000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-78103000

Annuals > 3 > cash Flow > cash From Financing

41088000

Annuals > 3 > cash Flow > net Change In Cash

-788000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.197154064191027

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

36227000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.6924517843148499

Annuals > 3 > health Score

66

Valuation > metrics > PE

61.0789

Valuation > metrics > PB

1.2719135018020458

Valuation > final Score

50

Valuation > verdict

72.2% Overvalued

Profitability > metrics > ROE

0.4867606924855732

Profitability > metrics > ROA

1.9006133372378675

Profitability > metrics > Net Margin

0.19211873291261536

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2717500677069228

Risk > metrics > Interest Coverage

2.2508159678634194

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.249624812406203

Liquidity > metrics > Quick Ratio

10.249624812406203

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

36

Prev Profitabilities > 2

36

Prev Risks > 0

75

Prev Risks > 1

96

Prev Risks > 2

92

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:41.512Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.09

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.105

Earnings History > 1 > eps Difference

-0.005

Earnings History > 1 > surprise Percent

-4.7619

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0.1167

Earnings History > 2 > eps Difference

-0.0167

Earnings History > 2 > surprise Percent

-14.3102

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.1113

Earnings History > 3 > eps Difference

-0.0013

Earnings History > 3 > surprise Percent

-1.168

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

-0.3

Earnings History > 4 > surprise Percent

-200

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.145

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.145

Earnings History > 5 > surprise Percent

-