_id

69109532ccc777a4e85d5ae3

Ticker

EICA

Name

Eagle Point Income Company Inc Preferred Series A

Exchange

NYSE

Address

600 Steamboat Road, Greenwich, CT, United States, 06830

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

-

Last Close

24.63

Volume

5541

Current Price

24.68

Change

-0.0194

Last Updated

2026-01-02T13:12:24.968Z

Image

-

Ipo Date

2021-10-20T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.10417

Dividend Yield

1.6883306320907616

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

16184073

Cost Of Revenue

-

Gross Profit

16184073

Operating Expenses

2976793

Operating Income

13207280

Interest Expense

-

Pretax Income

11025448

Net Income

11025448

Eps

0.4407374699331322

Dividends Per Share

7979306

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

81.60665118107167

Total Other Income Expense Net

-2181832

Cash

41269091

Short Term Investments

-

Receivables

15694627

Inventories

-

Total Current Assets

57336823

Property Plant Equipment

-

Total Assets

563407013

Payables

13545586

Short Term Debt

-

Long Term Debt

-

Total Liabilities

207905943

Equity

355501070

Bs_currency_symbol

-

Depreciation

10548

Change In Working Capital

-1168998

Cash From Operations

36684048

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1671950

Net Change In Cash

35012098

Cf_currency_symbol

-

PE

30.6858

PB

1.7366828444145048

ROE

3.1013825077938586

ROA

1.956924167715321

FCF

36684048

Fcf Percent

2.266675885606794

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16184073

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

16184073

Quarters > 0 > income Statement > operating Expenses

2976793

Quarters > 0 > income Statement > operating Income

13207280

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

11025448

Quarters > 0 > income Statement > net Income

11025448

Quarters > 0 > income Statement > eps

0.4407374699331322

Quarters > 0 > income Statement > dividends Per Share

7979306

Quarters > 0 > income Statement > shares Outstanding

25015908

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

81.60665118107167

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

-2181832

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41269091

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15694627

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

57336823

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

563407013

Quarters > 0 > balance Sheet > payables

13545586

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

207905943

Quarters > 0 > balance Sheet > equity

355501070

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11025448

Quarters > 0 > cash Flow > depreciation

10548

Quarters > 0 > cash Flow > change In Working Capital

-1168998

Quarters > 0 > cash Flow > cash From Operations

36684048

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1671950

Quarters > 0 > cash Flow > net Change In Cash

35012098

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4407374699331322

Quarters > 0 > ratios > PB

1.7366828444145048

Quarters > 0 > ratios > ROE

3.1013825077938586

Quarters > 0 > ratios > ROA

1.956924167715321

Quarters > 0 > ratios > FCF

36684048

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

2.266675885606794

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15783383

Quarters > 1 > income Statement > cost Of Revenue

2822624

Quarters > 1 > income Statement > gross Profit

15271224

Quarters > 1 > income Statement > operating Expenses

2666851

Quarters > 1 > income Statement > operating Income

15770402

Quarters > 1 > income Statement > interest Expense

2822624

Quarters > 1 > income Statement > pretax Income

12947778

Quarters > 1 > income Statement > net Income

12947778

Quarters > 1 > income Statement > eps

0.5095604033451474

Quarters > 1 > income Statement > dividends Per Share

13937024

Quarters > 1 > income Statement > shares Outstanding

25409702

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

12947778

Quarters > 1 > income Statement > operating Margin

99.91775527464549

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

-2822624

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6256993

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14642299

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

21281275

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

542284372

Quarters > 1 > balance Sheet > payables

65285

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

169017700

Quarters > 1 > balance Sheet > equity

373266672

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

12947778

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-1499687

Quarters > 1 > cash Flow > cash From Operations

8171885

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-36090697

Quarters > 1 > cash Flow > cash From Financing

18785936

Quarters > 1 > cash Flow > net Change In Cash

-9132876

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5095604033451474

Quarters > 1 > ratios > PB

1.6800627872825464

Quarters > 1 > ratios > ROE

3.468774195838197

Quarters > 1 > ratios > ROA

2.3876362050131146

Quarters > 1 > ratios > FCF

8171880

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5177521194283887

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14133235

Quarters > 2 > income Statement > cost Of Revenue

2003899

Quarters > 2 > income Statement > gross Profit

14133235

Quarters > 2 > income Statement > operating Expenses

2368654

Quarters > 2 > income Statement > operating Income

11764581

Quarters > 2 > income Statement > interest Expense

2486591

Quarters > 2 > income Statement > pretax Income

-10567467

Quarters > 2 > income Statement > net Income

-10567467

Quarters > 2 > income Statement > eps

-0.4158831536080195

Quarters > 2 > income Statement > dividends Per Share

12220206

Quarters > 2 > income Statement > shares Outstanding

25409702

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

83.2405390556373

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

-22332048

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15389869

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12015267

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

27918032

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

527570575

Quarters > 2 > balance Sheet > payables

21097390

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

167890763

Quarters > 2 > balance Sheet > equity

359679812

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-10567467

Quarters > 2 > cash Flow > depreciation

15822

Quarters > 2 > cash Flow > change In Working Capital

-493169

Quarters > 2 > cash Flow > cash From Operations

-57094917

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

64383013

Quarters > 2 > cash Flow > net Change In Cash

7288096

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.4158831536080195

Quarters > 2 > ratios > PB

1.7435269493523868

Quarters > 2 > ratios > ROE

-2.938020608173583

Quarters > 2 > ratios > ROA

-2.003043289516289

Quarters > 2 > ratios > FCF

-57094917

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-4.039762800236464

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15232253

Quarters > 3 > income Statement > cost Of Revenue

1790929

Quarters > 3 > income Statement > gross Profit

13441324

Quarters > 3 > income Statement > operating Expenses

-3979537

Quarters > 3 > income Statement > operating Income

17420861

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

15036792

Quarters > 3 > income Statement > net Income

15036792

Quarters > 3 > income Statement > eps

0.7900000383525972

Quarters > 3 > income Statement > dividends Per Share

8229956

Quarters > 3 > income Statement > shares Outstanding

19033913

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

17420861

Quarters > 3 > income Statement > operating Margin

114.36824874166678

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

-2384069

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8101773

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11405197

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8101773

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

455540431

Quarters > 3 > balance Sheet > payables

88221

Quarters > 3 > balance Sheet > short Term Debt

5000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

138549573

Quarters > 3 > balance Sheet > equity

316990858

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15036792

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-551031

Quarters > 3 > cash Flow > cash From Operations

8550728

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-37416420

Quarters > 3 > cash Flow > cash From Financing

33729688

Quarters > 3 > cash Flow > net Change In Cash

4863996

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7900000383525972

Quarters > 3 > ratios > PB

1.4819259325138014

Quarters > 3 > ratios > ROE

4.7436043092447795

Quarters > 3 > ratios > ROA

3.300868809161749

Quarters > 3 > ratios > FCF

8550726

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.5613566161223819

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

45675532

Annuals > 0 > income Statement > cost Of Revenue

2680081

Annuals > 0 > income Statement > gross Profit

42995451

Annuals > 0 > income Statement > operating Expenses

4122003

Annuals > 0 > income Statement > operating Income

49148336

Annuals > 0 > income Statement > interest Expense

7594807

Annuals > 0 > income Statement > pretax Income

41553529

Annuals > 0 > income Statement > net Income

41553529

Annuals > 0 > income Statement > eps

2.810000140657134

Annuals > 0 > income Statement > dividends Per Share

34324702

Annuals > 0 > income Statement > shares Outstanding

14787732

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

41553529

Annuals > 0 > income Statement > operating Margin

107.60320427138102

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

-7594807

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8101773

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11249840

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

19789107

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

455540431

Annuals > 0 > balance Sheet > payables

88221

Annuals > 0 > balance Sheet > short Term Debt

5000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

138549573

Annuals > 0 > balance Sheet > equity

316990858

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

41553529

Annuals > 0 > cash Flow > depreciation

-37649042

Annuals > 0 > cash Flow > change In Working Capital

-3241621

Annuals > 0 > cash Flow > cash From Operations

-157064891

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

164222604

Annuals > 0 > cash Flow > net Change In Cash

7157713

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.810000140657134

Annuals > 0 > ratios > PB

1.1480649215442043

Annuals > 0 > ratios > ROE

13.108746814395511

Annuals > 0 > ratios > ROA

9.121809212144333

Annuals > 0 > ratios > FCF

-157064891

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-3.4387096137161577

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26750821

Annuals > 1 > income Statement > cost Of Revenue

3878562

Annuals > 1 > income Statement > gross Profit

22872259

Annuals > 1 > income Statement > operating Expenses

5863280

Annuals > 1 > income Statement > operating Income

17008979

Annuals > 1 > income Statement > interest Expense

3249279

Annuals > 1 > income Statement > pretax Income

29286829

Annuals > 1 > income Statement > net Income

29286829

Annuals > 1 > income Statement > eps

3.0799999074532813

Annuals > 1 > income Statement > dividends Per Share

18077406

Annuals > 1 > income Statement > shares Outstanding

9508711

Annuals > 1 > income Statement > income Tax Expense

29286829

Annuals > 1 > income Statement > EBITDA

48106695

Annuals > 1 > income Statement > operating Margin

63.583016760494935

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

12277850

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

944060

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7040406

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

8755338

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

243728043

Annuals > 1 > balance Sheet > payables

143803

Annuals > 1 > balance Sheet > short Term Debt

14486667

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

85520623

Annuals > 1 > balance Sheet > equity

158207420

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

29286829

Annuals > 1 > cash Flow > depreciation

21730

Annuals > 1 > cash Flow > change In Working Capital

-2467352

Annuals > 1 > cash Flow > cash From Operations

-63431172

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

64338173

Annuals > 1 > cash Flow > net Change In Cash

907000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.0799999074532813

Annuals > 1 > ratios > PB

1.4791302311231673

Annuals > 1 > ratios > ROE

18.511665887731436

Annuals > 1 > ratios > ROA

12.016191751886343

Annuals > 1 > ratios > FCF

-63431176

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.3711861404178958

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19038522

Annuals > 2 > income Statement > cost Of Revenue

3077978

Annuals > 2 > income Statement > gross Profit

15960544

Annuals > 2 > income Statement > operating Expenses

29291931

Annuals > 2 > income Statement > operating Income

-13331390

Annuals > 2 > income Statement > interest Expense

2526752

Annuals > 2 > income Statement > pretax Income

-15946043

Annuals > 2 > income Statement > net Income

-15946043

Annuals > 2 > income Statement > eps

-2.2800001658593416

Annuals > 2 > income Statement > dividends Per Share

12157088

Annuals > 2 > income Statement > shares Outstanding

6993878

Annuals > 2 > income Statement > income Tax Expense

14204803

Annuals > 2 > income Statement > EBITDA

-13331390

Annuals > 2 > income Statement > operating Margin

-70.02324024942692

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

-16033948

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37059

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4575583

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5193317

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

148573523

Annuals > 2 > balance Sheet > payables

143386

Annuals > 2 > balance Sheet > short Term Debt

9024937

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

46629683

Annuals > 2 > balance Sheet > equity

101943840

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15946043

Annuals > 2 > cash Flow > depreciation

32369908

Annuals > 2 > cash Flow > change In Working Capital

-1722031

Annuals > 2 > cash Flow > cash From Operations

9610400

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-4529107

Annuals > 2 > cash Flow > cash From Financing

-5255994

Annuals > 2 > cash Flow > net Change In Cash

-174700

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2800001658593416

Annuals > 2 > ratios > PB

1.6883740849864002

Annuals > 2 > ratios > ROE

-15.641987784646918

Annuals > 2 > ratios > ROA

-10.73276225670438

Annuals > 2 > ratios > FCF

9610400

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5047870837872814

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12295257

Annuals > 3 > income Statement > cost Of Revenue

3273987

Annuals > 3 > income Statement > gross Profit

9021270

Annuals > 3 > income Statement > operating Expenses

3298626

Annuals > 3 > income Statement > operating Income

6940490

Annuals > 3 > income Statement > interest Expense

764723

Annuals > 3 > income Statement > pretax Income

8847920

Annuals > 3 > income Statement > net Income

8007775

Annuals > 3 > income Statement > eps

1.2288165893673073

Annuals > 3 > income Statement > dividends Per Share

7045273

Annuals > 3 > income Statement > shares Outstanding

6516656

Annuals > 3 > income Statement > income Tax Expense

8847920

Annuals > 3 > income Statement > EBITDA

8847918

Annuals > 3 > income Statement > operating Margin

56.448515065606195

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

10292906

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

211759

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2939294

Annuals > 3 > balance Sheet > inventories

-172925232

Annuals > 3 > balance Sheet > total Current Assets

3407682

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

173181861

Annuals > 3 > balance Sheet > payables

1422902

Annuals > 3 > balance Sheet > short Term Debt

19464626

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

57832694

Annuals > 3 > balance Sheet > equity

115349167

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8007775

Annuals > 3 > cash Flow > depreciation

3447339

Annuals > 3 > cash Flow > change In Working Capital

-586432

Annuals > 3 > cash Flow > cash From Operations

5330940

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-51141811

Annuals > 3 > cash Flow > cash From Financing

45985928

Annuals > 3 > cash Flow > net Change In Cash

175055

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.2288165893673073

Annuals > 3 > ratios > PB

1.3903429762956157

Annuals > 3 > ratios > ROE

6.942204446088458

Annuals > 3 > ratios > ROA

4.623910930256143

Annuals > 3 > ratios > FCF

5330940

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.433576947598574

Annuals > 3 > health Score

74

Valuation > metrics > PE

30.6858

Valuation > metrics > PB

1.7366828444145048

Valuation > final Score

73.17704

Valuation > verdict

11.4% Overvalued

Profitability > metrics > ROE

3.1013825077938586

Profitability > metrics > ROA

19.229262144503544

Profitability > metrics > Net Margin

0.6812529824846935

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.584825083648834

Risk > metrics > Interest Coverage

6.053298329110582

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.232878739982161

Liquidity > metrics > Quick Ratio

4.232878739982161

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

0

Prev Profitabilities > 2

69

Prev Risks > 0

82

Prev Risks > 1

79

Prev Risks > 2

89

Prev Liquidities > 0

100

Prev Liquidities > 1

83

Prev Liquidities > 2

90

Updated At

2026-01-20T21:45:48.591Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.44

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.44

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.49

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.49

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.42

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.71

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.71

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-02-24

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-15

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.51

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.51

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-16

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.56

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-2.56

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-24

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-17

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.23

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-16

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.58

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.58

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-17

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.73

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.73

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-18

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.25

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-02-23

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.48

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.48

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.4785

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.4785

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.1335

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.1335

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

5.373

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

5.373

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-9.9554

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-9.9554

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4709

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4709

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2639

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2639

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6644

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6644

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6644

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6644

Earnings History > 20 > surprise Percent

-