_id

6910573cccc777a4e85d5675

Ticker

CURLF

Name

Curaleaf Holdings Inc

Exchange

OTCQX

Address

290 Harbor Drive, Stamford, CT, United States, 06902

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.curaleaf.com

Description

Curaleaf Holdings, Inc. produces and distributes cannabis products in the United States and internationally. The company offers flower, pre-rolls, flower pots, and dry-herb vaporizer cartridges; concentrates for vaporizing which includes pre-filled vaporizer cartridges and disposable vaporizer pens; and concentrates for dabbing, such as distillate droppers, mints, topical balms and lotions, tinctures, lozenges, capsules, and edibles. It also provides hemp-based products and cannabinoids, such as cannabidiol and cannabigerol. In addition, the company engages in the cultivation, production, and sale of hemp-derived THC products through wholesale channels. The company is headquartered in Stamford, Connecticut.

Last Close

2.58

Volume

247179

Current Price

2.48

Change

-0.0499

Last Updated

2026-01-02T12:13:19.914Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1931395712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8131333333333334

Sentiment Sources

15

Rating

4.11

Strong Buy

2

Buy

6

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

320244000

Cost Of Revenue

160503000

Gross Profit

159741000

Operating Expenses

316213000

Operating Income

4031000

Interest Expense

25365000

Pretax Income

-24308000

Net Income

-57029000

Eps

-0.0744089235323961

Dividends Per Share

-

Shares Outstanding

672456187

Income Tax Expense

-

EBITDA

-

Operating Margin

1.2587277201134135

Total Other Income Expense Net

-3125000

Cash

92788000

Short Term Investments

-

Receivables

67375000

Inventories

229123000

Total Current Assets

440048000

Property Plant Equipment

753038000

Total Assets

2883304000

Payables

54016000

Short Term Debt

-

Long Term Debt

499964000

Total Liabilities

1997074000

Equity

814824000

Bs_currency_symbol

USD

Depreciation

54372000

Change In Working Capital

39687000

Cash From Operations

48438000

Capital Expenditures

16592000

Cash From Investing

-

Cash From Financing

-25728000

Net Change In Cash

5443000

Cf_currency_symbol

USD

PE

-

PB

2.332698462686421

ROE

-6.998934739281121

ROA

-1.977904515097957

FCF

31846000

Fcf Percent

0.09944292476986298

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

320244000

Quarters > 0 > income Statement > cost Of Revenue

160503000

Quarters > 0 > income Statement > gross Profit

159741000

Quarters > 0 > income Statement > operating Expenses

316213000

Quarters > 0 > income Statement > operating Income

4031000

Quarters > 0 > income Statement > interest Expense

25365000

Quarters > 0 > income Statement > pretax Income

-24308000

Quarters > 0 > income Statement > net Income

-57029000

Quarters > 0 > income Statement > eps

-0.0744089235323961

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

766426892

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.2587277201134135

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

-3125000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

92788000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

67375000

Quarters > 0 > balance Sheet > inventories

229123000

Quarters > 0 > balance Sheet > total Current Assets

440048000

Quarters > 0 > balance Sheet > property Plant Equipment

753038000

Quarters > 0 > balance Sheet > total Assets

2883304000

Quarters > 0 > balance Sheet > payables

54016000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

499964000

Quarters > 0 > balance Sheet > total Liabilities

1997074000

Quarters > 0 > balance Sheet > equity

814824000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-57029000

Quarters > 0 > cash Flow > depreciation

54372000

Quarters > 0 > cash Flow > change In Working Capital

39687000

Quarters > 0 > cash Flow > cash From Operations

48438000

Quarters > 0 > cash Flow > capital Expenditures

16592000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-25728000

Quarters > 0 > cash Flow > net Change In Cash

5443000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0744089235323961

Quarters > 0 > ratios > PB

2.332698462686421

Quarters > 0 > ratios > ROE

-6.998934739281121

Quarters > 0 > ratios > ROA

-1.977904515097957

Quarters > 0 > ratios > FCF

31846000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09944292476986298

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

314520000

Quarters > 1 > income Statement > cost Of Revenue

161967000

Quarters > 1 > income Statement > gross Profit

152553000

Quarters > 1 > income Statement > operating Expenses

311235000

Quarters > 1 > income Statement > operating Income

3285000

Quarters > 1 > income Statement > interest Expense

25720000

Quarters > 1 > income Statement > pretax Income

-19221000

Quarters > 1 > income Statement > net Income

-65022000

Quarters > 1 > income Statement > eps

-0.08506048077910011

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

764420791

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.0444486837085083

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

3048000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

102269000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

67141000

Quarters > 1 > balance Sheet > inventories

226534000

Quarters > 1 > balance Sheet > total Current Assets

430255000

Quarters > 1 > balance Sheet > property Plant Equipment

757026000

Quarters > 1 > balance Sheet > total Assets

2916807000

Quarters > 1 > balance Sheet > payables

66271000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

512273000

Quarters > 1 > balance Sheet > total Liabilities

1981548000

Quarters > 1 > balance Sheet > equity

871297000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-53161000

Quarters > 1 > cash Flow > depreciation

55260000

Quarters > 1 > cash Flow > change In Working Capital

8314000

Quarters > 1 > cash Flow > cash From Operations

6710000

Quarters > 1 > cash Flow > capital Expenditures

15208000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-12102000

Quarters > 1 > cash Flow > net Change In Cash

-21664000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08506048077910011

Quarters > 1 > ratios > PB

2.175794891615603

Quarters > 1 > ratios > ROE

-7.4626677240940795

Quarters > 1 > ratios > ROA

-2.229218457031953

Quarters > 1 > ratios > FCF

-8498000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.027018949510365

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

310007000

Quarters > 2 > income Statement > cost Of Revenue

154833000

Quarters > 2 > income Statement > gross Profit

155174000

Quarters > 2 > income Statement > operating Expenses

302181000

Quarters > 2 > income Statement > operating Income

7826000

Quarters > 2 > income Statement > interest Expense

25245000

Quarters > 2 > income Statement > pretax Income

-17940000

Quarters > 2 > income Statement > net Income

-61063000

Quarters > 2 > income Statement > eps

-0.08072097073923967

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

756470090

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2.52445912511653

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

-692000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

121867000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62084000

Quarters > 2 > balance Sheet > inventories

225227000

Quarters > 2 > balance Sheet > total Current Assets

445922000

Quarters > 2 > balance Sheet > property Plant Equipment

767623000

Quarters > 2 > balance Sheet > total Assets

2947427000

Quarters > 2 > balance Sheet > payables

74432000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

517936000

Quarters > 2 > balance Sheet > total Liabilities

1984327000

Quarters > 2 > balance Sheet > equity

814021000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-61063000

Quarters > 2 > cash Flow > depreciation

53737000

Quarters > 2 > cash Flow > change In Working Capital

37851000

Quarters > 2 > cash Flow > cash From Operations

40235000

Quarters > 2 > cash Flow > capital Expenditures

16481000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6721000

Quarters > 2 > cash Flow > net Change In Cash

16017000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08072097073923967

Quarters > 2 > ratios > PB

2.3046651415626873

Quarters > 2 > ratios > ROE

-7.5014035264446495

Quarters > 2 > ratios > ROA

-2.0717391813266284

Quarters > 2 > ratios > FCF

23754000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07662407623053673

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

331054000

Quarters > 3 > income Statement > cost Of Revenue

173691000

Quarters > 3 > income Statement > gross Profit

157363000

Quarters > 3 > income Statement > operating Expenses

340335000

Quarters > 3 > income Statement > operating Income

-9281000

Quarters > 3 > income Statement > interest Expense

24346000

Quarters > 3 > income Statement > pretax Income

-77231000

Quarters > 3 > income Statement > net Income

-77563000

Quarters > 3 > income Statement > eps

-0.10340920936796644

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

750058921

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.8034701287403263

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

-43779000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

93026000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

63990000

Quarters > 3 > balance Sheet > inventories

220654000

Quarters > 3 > balance Sheet > total Current Assets

429681000

Quarters > 3 > balance Sheet > property Plant Equipment

768113000

Quarters > 3 > balance Sheet > total Assets

2949536000

Quarters > 3 > balance Sheet > payables

79129000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

466897000

Quarters > 3 > balance Sheet > total Liabilities

1956143000

Quarters > 3 > balance Sheet > equity

861214000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-77563000

Quarters > 3 > cash Flow > depreciation

78950000

Quarters > 3 > cash Flow > change In Working Capital

6939000

Quarters > 3 > cash Flow > cash From Operations

47053000

Quarters > 3 > cash Flow > capital Expenditures

27270000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6682000

Quarters > 3 > cash Flow > net Change In Cash

14342000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10340920936796644

Quarters > 3 > ratios > PB

2.1599116178789477

Quarters > 3 > ratios > ROE

-9.006240028610774

Quarters > 3 > ratios > ROA

-2.6296678528419384

Quarters > 3 > ratios > FCF

19783000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05975762262349949

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1342802000

Annuals > 0 > income Statement > cost Of Revenue

703554000

Annuals > 0 > income Statement > gross Profit

639248000

Annuals > 0 > income Statement > operating Expenses

1322605000

Annuals > 0 > income Statement > operating Income

20197000

Annuals > 0 > income Statement > interest Expense

100616000

Annuals > 0 > income Statement > pretax Income

-117629000

Annuals > 0 > income Statement > net Income

-215423000

Annuals > 0 > income Statement > eps

-0.28720810321513396

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

750058921

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.5040936787404249

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

-37986000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

93026000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63990000

Annuals > 0 > balance Sheet > inventories

220654000

Annuals > 0 > balance Sheet > total Current Assets

429681000

Annuals > 0 > balance Sheet > property Plant Equipment

768113000

Annuals > 0 > balance Sheet > total Assets

2949536000

Annuals > 0 > balance Sheet > payables

79129000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

466897000

Annuals > 0 > balance Sheet > total Liabilities

1956143000

Annuals > 0 > balance Sheet > equity

861214000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-215423000

Annuals > 0 > cash Flow > depreciation

250155000

Annuals > 0 > cash Flow > change In Working Capital

103693000

Annuals > 0 > cash Flow > cash From Operations

162570000

Annuals > 0 > cash Flow > capital Expenditures

98153000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-54094000

Annuals > 0 > cash Flow > net Change In Cash

14503000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.28720810321513396

Annuals > 0 > ratios > PB

2.1947489020382855

Annuals > 0 > ratios > ROE

-25.013875761425155

Annuals > 0 > ratios > ROA

-7.303623349570916

Annuals > 0 > ratios > FCF

64417000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04797207630015445

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1346632000

Annuals > 1 > income Statement > cost Of Revenue

732183000

Annuals > 1 > income Statement > gross Profit

614449000

Annuals > 1 > income Statement > operating Expenses

1303749000

Annuals > 1 > income Statement > operating Income

42883000

Annuals > 1 > income Statement > interest Expense

100382000

Annuals > 1 > income Statement > pretax Income

-124366000

Annuals > 1 > income Statement > net Income

-281197000

Annuals > 1 > income Statement > eps

-0.38324430238334584

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

733727803

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.1844631643982915

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

-66890000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

91818000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59998000

Annuals > 1 > balance Sheet > inventories

215913000

Annuals > 1 > balance Sheet > total Current Assets

418603000

Annuals > 1 > balance Sheet > property Plant Equipment

833265000

Annuals > 1 > balance Sheet > total Assets

3096576000

Annuals > 1 > balance Sheet > payables

79319000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

548289000

Annuals > 1 > balance Sheet > total Liabilities

1925284000

Annuals > 1 > balance Sheet > equity

1050642000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-281197000

Annuals > 1 > cash Flow > depreciation

211914000

Annuals > 1 > cash Flow > change In Working Capital

34141000

Annuals > 1 > cash Flow > cash From Operations

75261000

Annuals > 1 > cash Flow > capital Expenditures

70303000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-66994000

Annuals > 1 > cash Flow > net Change In Cash

-70443000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.38324430238334584

Annuals > 1 > ratios > PB

1.7598706919769056

Annuals > 1 > ratios > ROE

-26.76430220760259

Annuals > 1 > ratios > ROA

-9.080900969328704

Annuals > 1 > ratios > FCF

4958000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0036817779467590256

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1275420000

Annuals > 2 > income Statement > cost Of Revenue

649001000

Annuals > 2 > income Statement > gross Profit

626419000

Annuals > 2 > income Statement > operating Expenses

1210432000

Annuals > 2 > income Statement > operating Income

64988000

Annuals > 2 > income Statement > interest Expense

88842000

Annuals > 2 > income Statement > pretax Income

-86488000

Annuals > 2 > income Statement > net Income

-370099000

Annuals > 2 > income Statement > eps

-0.515824014085309

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

717490830

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

43374000

Annuals > 2 > income Statement > operating Margin

5.095419548070439

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

-62770000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

163177000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44423000

Annuals > 2 > balance Sheet > inventories

250643000

Annuals > 2 > balance Sheet > total Current Assets

605334000

Annuals > 2 > balance Sheet > property Plant Equipment

897679000

Annuals > 2 > balance Sheet > total Assets

3397919000

Annuals > 2 > balance Sheet > payables

85263000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

570856000

Annuals > 2 > balance Sheet > total Liabilities

1997102000

Annuals > 2 > balance Sheet > equity

1279704000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-370098000

Annuals > 2 > cash Flow > depreciation

165641000

Annuals > 2 > cash Flow > change In Working Capital

66041000

Annuals > 2 > cash Flow > cash From Operations

46403000

Annuals > 2 > cash Flow > capital Expenditures

134643000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

41813000

Annuals > 2 > cash Flow > net Change In Cash

-131683000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.515824014085309

Annuals > 2 > ratios > PB

1.4128868016353782

Annuals > 2 > ratios > ROE

-28.92067228046486

Annuals > 2 > ratios > ROA

-10.891931208483781

Annuals > 2 > ratios > FCF

-88240000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06918505276693168

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1209661000

Annuals > 3 > income Statement > cost Of Revenue

522072000

Annuals > 3 > income Statement > gross Profit

687589000

Annuals > 3 > income Statement > operating Expenses

1034027000

Annuals > 3 > income Statement > operating Income

175634000

Annuals > 3 > income Statement > interest Expense

90262000

Annuals > 3 > income Statement > pretax Income

64796000

Annuals > 3 > income Statement > net Income

-101731000

Annuals > 3 > income Statement > eps

-0.14361879559172533

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

708340434

Annuals > 3 > income Statement > income Tax Expense

173926000

Annuals > 3 > income Statement > EBITDA

287702000

Annuals > 3 > income Statement > operating Margin

14.519274408284636

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

-21205000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

299329000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

60065000

Annuals > 3 > balance Sheet > inventories

469795000

Annuals > 3 > balance Sheet > total Current Assets

952259000

Annuals > 3 > balance Sheet > property Plant Equipment

664831000

Annuals > 3 > balance Sheet > total Assets

3262478000

Annuals > 3 > balance Sheet > payables

26751000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

434123000

Annuals > 3 > balance Sheet > total Liabilities

1453988000

Annuals > 3 > balance Sheet > equity

1757256000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-101731000

Annuals > 3 > cash Flow > depreciation

131762000

Annuals > 3 > cash Flow > change In Working Capital

-88677000

Annuals > 3 > cash Flow > cash From Operations

-33964000

Annuals > 3 > cash Flow > capital Expenditures

171955000

Annuals > 3 > cash Flow > cash From Investing

-163974000

Annuals > 3 > cash Flow > cash From Financing

424800000

Annuals > 3 > cash Flow > net Change In Cash

225787000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14361879559172533

Annuals > 3 > ratios > PB

1.0157984344227593

Annuals > 3 > ratios > ROE

-5.7891963379268585

Annuals > 3 > ratios > ROA

-3.1182125979087063

Annuals > 3 > ratios > FCF

-205919000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17022868390400286

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.0744089235323961

Valuation > metrics > PB

2.332698462686421

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.998934739281121

Profitability > metrics > ROA

-12.959722575719013

Profitability > metrics > Net Margin

-0.17807983912266898

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4509268259157806

Risk > metrics > Interest Coverage

0.1589197713384585

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.146623222748815

Liquidity > metrics > Quick Ratio

3.9048615225118484

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

19

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:41.840Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0788

Earnings History > 0 > eps Difference

0.0788

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0656

Earnings History > 1 > eps Estimate

-0.0725

Earnings History > 1 > eps Difference

0.0069

Earnings History > 1 > surprise Percent

9.5172

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.0614

Earnings History > 2 > eps Difference

-0.0186

Earnings History > 2 > surprise Percent

-30.2932

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.0614

Earnings History > 3 > eps Difference

-0.0086

Earnings History > 3 > surprise Percent

-14.0065

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

125

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-0.06

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-16.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-40

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-116.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-150

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-17

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-40

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.07

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.0032

Earnings History > 17 > eps Difference

-0.0768

Earnings History > 17 > surprise Percent

-2400

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-0.001

Earnings History > 18 > eps Difference

-0.009

Earnings History > 18 > surprise Percent

-900

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.03

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-200

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-09

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-150

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0041

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

0.0441

Earnings History > 22 > surprise Percent

110.25

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-0.04

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

50

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-27

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-0.01

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-400

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-0.02

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.04

Earnings History > 28 > eps Estimate

-0.015

Earnings History > 28 > eps Difference

-0.025

Earnings History > 28 > surprise Percent

-166.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-29

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-0.02

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.89

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.89

Earnings History > 30 > surprise Percent

-