_id

6910978fccc777a4e85d5bca

Ticker

EONR

Name

EON Resources Inc.

Exchange

NYSE MKT

Address

3730 Kirby Drive, Houston, TX, United States, 77098

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.eon-r.com

Description

EON Resources Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and production of oil and natural gas properties in the Permian Basin. It holds a 100% working interest in the property that consists of 342 producing wells, as well as 207 water injection wells and one water source well covering an area of approximately 13,700 acres. The company was formerly known as HNR Acquisition Corp and changed its name atop EON Resources Inc. in September 2024. EON Resources Inc. was founded in 2017 and is headquartered in Houston, Texas.

Last Close

0.38

Volume

740926

Current Price

0.3937

Change

0.0041

Last Updated

2026-01-03T11:03:56.333Z

Image

-

Ipo Date

2022-04-06T00:00:00.000Z

Market Cap

16897220

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

2

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4588853

Cost Of Revenue

962410

Gross Profit

3626443

Operating Expenses

5391165

Operating Income

-1764722

Interest Expense

1620087

Pretax Income

11885347

Net Income

5624875

Eps

0.1023362474492692

Dividends Per Share

-

Shares Outstanding

43991721

Income Tax Expense

6260472

EBITDA

14032305

Operating Margin

-38.45671238542616

Total Other Income Expense Net

13650069

Cash

875604

Short Term Investments

-

Receivables

1790099

Inventories

-

Total Current Assets

5317897

Property Plant Equipment

84197401

Total Assets

89515298

Payables

5859332

Short Term Debt

995755

Long Term Debt

4392087

Total Liabilities

28617089

Equity

60898209

Bs_currency_symbol

USD

Depreciation

526871

Change In Working Capital

-5660542

Cash From Operations

-7723431

Capital Expenditures

14473542

Cash From Investing

31026458

Cash From Financing

-25488394

Net Change In Cash

-2185367

Cf_currency_symbol

USD

PE

-

PB

0.35534015077520587

ROE

9.23651958303076

ROA

6.283702479547128

FCF

-22196973

Fcf Percent

-4.837150590790335

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4588853

Quarters > 0 > income Statement > cost Of Revenue

962410

Quarters > 0 > income Statement > gross Profit

3626443

Quarters > 0 > income Statement > operating Expenses

5391165

Quarters > 0 > income Statement > operating Income

-1764722

Quarters > 0 > income Statement > interest Expense

1620087

Quarters > 0 > income Statement > pretax Income

11885347

Quarters > 0 > income Statement > net Income

5624875

Quarters > 0 > income Statement > eps

0.1023362474492692

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54964640

Quarters > 0 > income Statement > income Tax Expense

6260472

Quarters > 0 > income Statement > EBITDA

14032305

Quarters > 0 > income Statement > operating Margin

-38.45671238542616

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

13650069

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

875604

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1790099

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5317897

Quarters > 0 > balance Sheet > property Plant Equipment

84197401

Quarters > 0 > balance Sheet > total Assets

89515298

Quarters > 0 > balance Sheet > payables

5859332

Quarters > 0 > balance Sheet > short Term Debt

995755

Quarters > 0 > balance Sheet > long Term Debt

4392087

Quarters > 0 > balance Sheet > total Liabilities

28617089

Quarters > 0 > balance Sheet > equity

60898209

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5860908

Quarters > 0 > cash Flow > depreciation

526871

Quarters > 0 > cash Flow > change In Working Capital

-5660542

Quarters > 0 > cash Flow > cash From Operations

-7723431

Quarters > 0 > cash Flow > capital Expenditures

14473542

Quarters > 0 > cash Flow > cash From Investing

31026458

Quarters > 0 > cash Flow > cash From Financing

-25488394

Quarters > 0 > cash Flow > net Change In Cash

-2185367

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1023362474492692

Quarters > 0 > ratios > PB

0.35534015077520587

Quarters > 0 > ratios > ROE

9.23651958303076

Quarters > 0 > ratios > ROA

6.283702479547128

Quarters > 0 > ratios > FCF

-22196973

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-4.837150590790335

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3693669

Quarters > 1 > income Statement > cost Of Revenue

761040

Quarters > 1 > income Statement > gross Profit

2932629

Quarters > 1 > income Statement > operating Expenses

3140341

Quarters > 1 > income Statement > operating Income

-207712

Quarters > 1 > income Statement > interest Expense

2010985

Quarters > 1 > income Statement > pretax Income

-1699223

Quarters > 1 > income Statement > net Income

-1300479

Quarters > 1 > income Statement > eps

-0.05760693346187646

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22575043

Quarters > 1 > income Statement > income Tax Expense

-398744

Quarters > 1 > income Statement > EBITDA

769952

Quarters > 1 > income Statement > operating Margin

-5.62346003391208

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

-1491511

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3060971

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1652177

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5875645

Quarters > 1 > balance Sheet > property Plant Equipment

100088351

Quarters > 1 > balance Sheet > total Assets

105963996

Quarters > 1 > balance Sheet > payables

6279528

Quarters > 1 > balance Sheet > short Term Debt

6121756

Quarters > 1 > balance Sheet > long Term Debt

36510457

Quarters > 1 > balance Sheet > total Liabilities

67747584

Quarters > 1 > balance Sheet > equity

16995998

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1120924

Quarters > 1 > cash Flow > depreciation

458190

Quarters > 1 > cash Flow > change In Working Capital

1331521

Quarters > 1 > cash Flow > cash From Operations

30406

Quarters > 1 > cash Flow > capital Expenditures

1520992

Quarters > 1 > cash Flow > cash From Investing

-1520992

Quarters > 1 > cash Flow > cash From Financing

1477463

Quarters > 1 > cash Flow > net Change In Cash

-13123

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05760693346187646

Quarters > 1 > ratios > PB

0.5229345419492283

Quarters > 1 > ratios > ROE

-7.651677765553985

Quarters > 1 > ratios > ROA

-1.2272838408245759

Quarters > 1 > ratios > FCF

-1490586

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.40355159057295065

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4649669

Quarters > 2 > income Statement > cost Of Revenue

494291

Quarters > 2 > income Statement > gross Profit

4155378

Quarters > 2 > income Statement > operating Expenses

4426708

Quarters > 2 > income Statement > operating Income

-271330

Quarters > 2 > income Statement > interest Expense

2081616

Quarters > 2 > income Statement > pretax Income

-2522616

Quarters > 2 > income Statement > net Income

-1752231

Quarters > 2 > income Statement > eps

-0.3055937739640176

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5733857

Quarters > 2 > income Statement > income Tax Expense

-770385

Quarters > 2 > income Statement > EBITDA

-343925

Quarters > 2 > income Statement > operating Margin

-5.835469148449062

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

-2251286

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3074094

Quarters > 2 > balance Sheet > short Term Investments

164185

Quarters > 2 > balance Sheet > receivables

1957188

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5770255

Quarters > 2 > balance Sheet > property Plant Equipment

98089791

Quarters > 2 > balance Sheet > total Assets

103860046

Quarters > 2 > balance Sheet > payables

6599927

Quarters > 2 > balance Sheet > short Term Debt

8654397

Quarters > 2 > balance Sheet > long Term Debt

33661674

Quarters > 2 > balance Sheet > total Liabilities

71351890

Quarters > 2 > balance Sheet > equity

11287742

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1752231

Quarters > 2 > cash Flow > depreciation

97075

Quarters > 2 > cash Flow > change In Working Capital

-585232

Quarters > 2 > cash Flow > cash From Operations

-1827355

Quarters > 2 > cash Flow > capital Expenditures

1117540

Quarters > 2 > cash Flow > cash From Investing

-1117540

Quarters > 2 > cash Flow > cash From Financing

3047431

Quarters > 2 > cash Flow > net Change In Cash

102536

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3055937739640176

Quarters > 2 > ratios > PB

0.19998858061249097

Quarters > 2 > ratios > ROE

-15.523308381782645

Quarters > 2 > ratios > ROA

-1.6871078605145238

Quarters > 2 > ratios > FCF

-2944895

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6333558367273026

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4380990

Quarters > 3 > income Statement > cost Of Revenue

1289859

Quarters > 3 > income Statement > gross Profit

3091131

Quarters > 3 > income Statement > operating Expenses

6327368

Quarters > 3 > income Statement > operating Income

-3236237

Quarters > 3 > income Statement > interest Expense

2289122

Quarters > 3 > income Statement > pretax Income

-973243

Quarters > 3 > income Statement > net Income

92185

Quarters > 3 > income Statement > eps

0.016077310613082957

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5733857

Quarters > 3 > income Statement > income Tax Expense

-1065428

Quarters > 3 > income Statement > EBITDA

2216735

Quarters > 3 > income Statement > operating Margin

-73.86999285549614

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

2262994

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2971558

Quarters > 3 > balance Sheet > short Term Investments

106397

Quarters > 3 > balance Sheet > receivables

1782264

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5159105

Quarters > 3 > balance Sheet > property Plant Equipment

97545912

Quarters > 3 > balance Sheet > total Assets

102705017

Quarters > 3 > balance Sheet > payables

8870324

Quarters > 3 > balance Sheet > short Term Debt

9080910

Quarters > 3 > balance Sheet > long Term Debt

34177749

Quarters > 3 > balance Sheet > total Liabilities

74985546

Quarters > 3 > balance Sheet > equity

3114057

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

92185

Quarters > 3 > cash Flow > depreciation

900856

Quarters > 3 > cash Flow > change In Working Capital

2539208

Quarters > 3 > cash Flow > cash From Operations

354324

Quarters > 3 > cash Flow > capital Expenditures

279395

Quarters > 3 > cash Flow > cash From Investing

-279395

Quarters > 3 > cash Flow > cash From Financing

149733

Quarters > 3 > cash Flow > net Change In Cash

224662

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.016077310613082957

Quarters > 3 > ratios > PB

0.7249127106215462

Quarters > 3 > ratios > ROE

2.9602862118451907

Quarters > 3 > ratios > ROA

0.08975705636658432

Quarters > 3 > ratios > FCF

74929

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.017103211831115798

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

20269293

Annuals > 0 > income Statement > cost Of Revenue

4122890

Annuals > 0 > income Statement > gross Profit

16146403

Annuals > 0 > income Statement > operating Expenses

19990537

Annuals > 0 > income Statement > operating Income

-3844134

Annuals > 0 > income Statement > interest Expense

10004827

Annuals > 0 > income Statement > pretax Income

-12550690

Annuals > 0 > income Statement > net Income

-9080283

Annuals > 0 > income Statement > eps

-1.5836256467505205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5733857

Annuals > 0 > income Statement > income Tax Expense

-3470407

Annuals > 0 > income Statement > EBITDA

-138765

Annuals > 0 > income Statement > operating Margin

-18.965308755465717

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

-8706556

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2971558

Annuals > 0 > balance Sheet > short Term Investments

106397

Annuals > 0 > balance Sheet > receivables

1782264

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5159105

Annuals > 0 > balance Sheet > property Plant Equipment

97545912

Annuals > 0 > balance Sheet > total Assets

102705017

Annuals > 0 > balance Sheet > payables

8870324

Annuals > 0 > balance Sheet > short Term Debt

9080910

Annuals > 0 > balance Sheet > long Term Debt

34177749

Annuals > 0 > balance Sheet > total Liabilities

74985546

Annuals > 0 > balance Sheet > equity

3114057

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9080283

Annuals > 0 > cash Flow > depreciation

2407098

Annuals > 0 > cash Flow > change In Working Capital

9399871

Annuals > 0 > cash Flow > cash From Operations

3700686

Annuals > 0 > cash Flow > capital Expenditures

3575062

Annuals > 0 > cash Flow > cash From Investing

-3575062

Annuals > 0 > cash Flow > cash From Financing

-659520

Annuals > 0 > cash Flow > net Change In Cash

-533896

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5836256467505205

Annuals > 0 > ratios > PB

0.7147856598000615

Annuals > 0 > ratios > ROE

-291.5901346699819

Annuals > 0 > ratios > ROA

-8.841128958675894

Annuals > 0 > ratios > FCF

125624

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0061977494725642375

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26821378

Annuals > 1 > income Statement > cost Of Revenue

15198959

Annuals > 1 > income Statement > gross Profit

26821378

Annuals > 1 > income Statement > operating Expenses

21583318

Annuals > 1 > income Statement > operating Income

5238060

Annuals > 1 > income Statement > interest Expense

4069073

Annuals > 1 > income Statement > pretax Income

-6417978

Annuals > 1 > income Statement > net Income

-4030338

Annuals > 1 > income Statement > eps

-0.7698638295775215

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5235131

Annuals > 1 > income Statement > income Tax Expense

-2387639

Annuals > 1 > income Statement > EBITDA

8325704

Annuals > 1 > income Statement > operating Margin

19.52942164269114

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

-11656038

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3505454

Annuals > 1 > balance Sheet > short Term Investments

391488

Annuals > 1 > balance Sheet > receivables

2193504

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6812448

Annuals > 1 > balance Sheet > property Plant Equipment

93837245

Annuals > 1 > balance Sheet > total Assets

100725892

Annuals > 1 > balance Sheet > payables

4795208

Annuals > 1 > balance Sheet > short Term Debt

6516650

Annuals > 1 > balance Sheet > long Term Debt

37486206

Annuals > 1 > balance Sheet > total Liabilities

70119663

Annuals > 1 > balance Sheet > equity

-2800185

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4030338

Annuals > 1 > cash Flow > depreciation

3900246

Annuals > 1 > cash Flow > change In Working Capital

2507776

Annuals > 1 > cash Flow > cash From Operations

8675037

Annuals > 1 > cash Flow > capital Expenditures

7008057

Annuals > 1 > cash Flow > cash From Investing

11335621

Annuals > 1 > cash Flow > cash From Financing

-20866128

Annuals > 1 > cash Flow > net Change In Cash

1735462

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.7698638295775215

Annuals > 1 > ratios > PB

-0.7257655669893239

Annuals > 1 > ratios > ROE

143.9311331215616

Annuals > 1 > ratios > ROA

-4.001292934690516

Annuals > 1 > ratios > FCF

1666980

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0621511691159194

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40197730

Annuals > 2 > income Statement > cost Of Revenue

5097879

Annuals > 2 > income Statement > gross Profit

35099851

Annuals > 2 > income Statement > operating Expenses

17741027

Annuals > 2 > income Statement > operating Income

17358824

Annuals > 2 > income Statement > interest Expense

1076060

Annuals > 2 > income Statement > pretax Income

18296000

Annuals > 2 > income Statement > net Income

18296000

Annuals > 2 > income Statement > eps

1.573003761418592

Annuals > 2 > income Statement > dividends Per Share

-2000000

Annuals > 2 > income Statement > shares Outstanding

11631250

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

24122818

Annuals > 2 > income Statement > operating Margin

43.18359270535923

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

937178

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2016315

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3064614

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5476133

Annuals > 2 > balance Sheet > property Plant Equipment

55416599

Annuals > 2 > balance Sheet > total Assets

64708403

Annuals > 2 > balance Sheet > payables

1218054

Annuals > 2 > balance Sheet > short Term Debt

70232

Annuals > 2 > balance Sheet > long Term Debt

26750000

Annuals > 2 > balance Sheet > total Liabilities

36204156

Annuals > 2 > balance Sheet > equity

28504247

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

18296000

Annuals > 2 > cash Flow > depreciation

1613073

Annuals > 2 > cash Flow > change In Working Capital

-658309

Annuals > 2 > cash Flow > cash From Operations

18651132

Annuals > 2 > cash Flow > capital Expenditures

16891856

Annuals > 2 > cash Flow > cash From Investing

-20700859

Annuals > 2 > cash Flow > cash From Financing

3000000

Annuals > 2 > cash Flow > net Change In Cash

950273

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.573003761418592

Annuals > 2 > ratios > PB

0.15840626310879216

Annuals > 2 > ratios > ROE

64.18692624997252

Annuals > 2 > ratios > ROA

28.27453491627664

Annuals > 2 > ratios > FCF

1759276

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.043765555915719616

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

13782

Annuals > 3 > income Statement > operating Income

-13782

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-13782

Annuals > 3 > income Statement > net Income

-13782

Annuals > 3 > income Statement > eps

-0.0011849113379903279

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11631250

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-13782

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38743

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

335976

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

335976

Annuals > 3 > balance Sheet > payables

136558

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

224758

Annuals > 3 > balance Sheet > equity

111218

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13782

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-72925

Annuals > 3 > cash Flow > cash From Operations

-86707

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

100450

Annuals > 3 > cash Flow > net Change In Cash

13743

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0011849113379903279

Annuals > 3 > ratios > PB

40.59820577604344

Annuals > 3 > ratios > ROE

-12.391879012390081

Annuals > 3 > ratios > ROA

-4.102078719908564

Annuals > 3 > ratios > FCF

-86710

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

13

Valuation > metrics > PE

0.1023362474492692

Valuation > metrics > PB

0.35534015077520587

Valuation > final Score

90

Valuation > verdict

81.7% Undervalued

Profitability > metrics > ROE

9.23651958303076

Profitability > metrics > ROA

105.77254504929299

Profitability > metrics > Net Margin

1.2257692717548372

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4699167589641265

Risk > metrics > Interest Coverage

-1.0892760697419337

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7757592281469221

Liquidity > metrics > Quick Ratio

0.7757592281469221

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

6

Prev Risks > 1

5

Prev Risks > 2

0

Prev Liquidities > 0

34

Prev Liquidities > 1

29

Prev Liquidities > 2

24

Updated At

2026-01-20T21:47:00.027Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0388

Earnings History > 0 > eps Difference

0.0388

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1023

Earnings History > 1 > eps Estimate

-0.0825

Earnings History > 1 > eps Difference

0.1848

Earnings History > 1 > surprise Percent

224

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1256

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

-0.0056

Earnings History > 2 > surprise Percent

-4.6667

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

-0.19

Earnings History > 3 > eps Difference

0.48

Earnings History > 3 > surprise Percent

252.6316

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.27

Earnings History > 4 > eps Estimate

0.29

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-6.8966

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.67

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.69

Earnings History > 5 > surprise Percent

-3450

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.12

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-140

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.44

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0242

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0153

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-17

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-