_id

69109c23ccc777a4e85d5d46

Ticker

FCLIF

Name

Full Circle Lithium Corp.

Exchange

PINK

Address

110 Yonge Street, Toronto, ON, Canada, M5C 1T4

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://fullcirclelithium.com

Description

Full Circle Lithium Corp. manufactures and sells lithium-ion battery fire extinguishing agents primarily in the United States. Its product includes FCL-X, a non-hazardous fire extinguishing agent designed to combat lithium-ion cell and/or battery fires. The company is based in Toronto, Canada.

Last Close

0.2896

Volume

500

Current Price

0.2948

Change

-0.0102

Last Updated

2026-01-03T11:30:07.243Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

29060932

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

205238

Cost Of Revenue

86863

Gross Profit

118375

Operating Expenses

785105

Operating Income

-579867

Interest Expense

0

Pretax Income

-645713

Net Income

-645713

Eps

-0.008506836410360683

Dividends Per Share

-

Shares Outstanding

98405186

Income Tax Expense

-

EBITDA

-

Operating Margin

-282.5339362106432

Total Other Income Expense Net

-66344

Cash

722429

Short Term Investments

-

Receivables

23828

Inventories

63172

Total Current Assets

974569

Property Plant Equipment

3751926

Total Assets

5045513

Payables

295324

Short Term Debt

-

Long Term Debt

-

Total Liabilities

416048

Equity

4629465

Bs_currency_symbol

USD

Depreciation

63384

Change In Working Capital

-2317

Cash From Operations

-502469

Capital Expenditures

60396

Cash From Investing

-

Cash From Financing

237759

Net Change In Cash

-300642

Cf_currency_symbol

USD

PE

-

PB

4.833571229677728

ROE

-13.947896787209753

ROA

-12.797767045689904

FCF

-562865

Fcf Percent

-2.742498952435709

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

205238

Quarters > 0 > income Statement > cost Of Revenue

86863

Quarters > 0 > income Statement > gross Profit

118375

Quarters > 0 > income Statement > operating Expenses

785105

Quarters > 0 > income Statement > operating Income

-579867

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-645713

Quarters > 0 > income Statement > net Income

-645713

Quarters > 0 > income Statement > eps

-0.008506836410360683

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75905186

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-282.5339362106432

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

-66344

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

722429

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

23828

Quarters > 0 > balance Sheet > inventories

63172

Quarters > 0 > balance Sheet > total Current Assets

974569

Quarters > 0 > balance Sheet > property Plant Equipment

3751926

Quarters > 0 > balance Sheet > total Assets

5045513

Quarters > 0 > balance Sheet > payables

295324

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

416048

Quarters > 0 > balance Sheet > equity

4629465

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-645713

Quarters > 0 > cash Flow > depreciation

63384

Quarters > 0 > cash Flow > change In Working Capital

-2317

Quarters > 0 > cash Flow > cash From Operations

-502469

Quarters > 0 > cash Flow > capital Expenditures

60396

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

237759

Quarters > 0 > cash Flow > net Change In Cash

-300642

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.008506836410360683

Quarters > 0 > ratios > PB

4.833571229677728

Quarters > 0 > ratios > ROE

-13.947896787209753

Quarters > 0 > ratios > ROA

-12.797767045689904

Quarters > 0 > ratios > FCF

-562865

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.742498952435709

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

384749

Quarters > 1 > income Statement > cost Of Revenue

143962

Quarters > 1 > income Statement > gross Profit

240787

Quarters > 1 > income Statement > operating Expenses

843949

Quarters > 1 > income Statement > operating Income

-459200

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-330400

Quarters > 1 > income Statement > net Income

-330400

Quarters > 1 > income Statement > eps

-0.004429501520469298

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74590786

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-119.35053762322968

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

128273

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1023071

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

30579

Quarters > 1 > balance Sheet > total Current Assets

1207420

Quarters > 1 > balance Sheet > property Plant Equipment

3767341

Quarters > 1 > balance Sheet > total Assets

5316550

Quarters > 1 > balance Sheet > payables

218325

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

383084

Quarters > 1 > balance Sheet > equity

4933466

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-330400

Quarters > 1 > cash Flow > depreciation

62658

Quarters > 1 > cash Flow > change In Working Capital

-144183

Quarters > 1 > cash Flow > cash From Operations

-364937

Quarters > 1 > cash Flow > capital Expenditures

53157

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

973918

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004429501520469298

Quarters > 1 > ratios > PB

4.457183593197967

Quarters > 1 > ratios > ROE

-6.69711719914559

Quarters > 1 > ratios > ROA

-6.214556432272809

Quarters > 1 > ratios > FCF

-418094

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.0866668919217464

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

756821

Quarters > 2 > income Statement > operating Income

-756821

Quarters > 2 > income Statement > interest Expense

121

Quarters > 2 > income Statement > pretax Income

-824823

Quarters > 2 > income Statement > net Income

-824823

Quarters > 2 > income Statement > eps

-0.011057974372330652

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74590786

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-68443

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49153

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

2434

Quarters > 2 > balance Sheet > total Current Assets

1554678

Quarters > 2 > balance Sheet > property Plant Equipment

3745843

Quarters > 2 > balance Sheet > total Assets

5625170

Quarters > 2 > balance Sheet > payables

118077

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

480683

Quarters > 2 > balance Sheet > equity

5144487

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-824823

Quarters > 2 > cash Flow > depreciation

123844

Quarters > 2 > cash Flow > change In Working Capital

181111

Quarters > 2 > cash Flow > cash From Operations

-467118

Quarters > 2 > cash Flow > capital Expenditures

313121

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-13426

Quarters > 2 > cash Flow > net Change In Cash

-740065

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011057974372330652

Quarters > 2 > ratios > PB

4.274354996484586

Quarters > 2 > ratios > ROE

-16.033143829501366

Quarters > 2 > ratios > ROA

-14.663076849233

Quarters > 2 > ratios > FCF

-780239

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

9990

Quarters > 3 > income Statement > cost Of Revenue

2018

Quarters > 3 > income Statement > gross Profit

7972

Quarters > 3 > income Statement > operating Expenses

877507

Quarters > 3 > income Statement > operating Income

-867517

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-865847

Quarters > 3 > income Statement > net Income

-865847

Quarters > 3 > income Statement > eps

-0.011607961873467857

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74590786

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-8683.853853853854

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

-135

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

789218

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

2434

Quarters > 3 > balance Sheet > total Current Assets

975970

Quarters > 3 > balance Sheet > property Plant Equipment

5331746

Quarters > 3 > balance Sheet > total Assets

6432789

Quarters > 3 > balance Sheet > payables

265323

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

488297

Quarters > 3 > balance Sheet > equity

5944492

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-865847

Quarters > 3 > cash Flow > depreciation

34263

Quarters > 3 > cash Flow > change In Working Capital

322523

Quarters > 3 > cash Flow > cash From Operations

-407505

Quarters > 3 > cash Flow > capital Expenditures

191355

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1057603

Quarters > 3 > cash Flow > net Change In Cash

449206

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011607961873467857

Quarters > 3 > ratios > PB

3.6991157045547376

Quarters > 3 > ratios > ROE

-14.565533943018174

Quarters > 3 > ratios > ROA

-13.459900519043916

Quarters > 3 > ratios > FCF

-598860

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-59.945945945945944

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9990

Annuals > 0 > income Statement > cost Of Revenue

2018

Annuals > 0 > income Statement > gross Profit

7972

Annuals > 0 > income Statement > operating Expenses

3716374

Annuals > 0 > income Statement > operating Income

-3706384

Annuals > 0 > income Statement > interest Expense

2081

Annuals > 0 > income Statement > pretax Income

-3773989

Annuals > 0 > income Statement > net Income

-3773989

Annuals > 0 > income Statement > eps

-0.05059591408515256

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74590786

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-37100.94094094094

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

-87038

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49153

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

2434

Annuals > 0 > balance Sheet > total Current Assets

1554678

Annuals > 0 > balance Sheet > property Plant Equipment

3745843

Annuals > 0 > balance Sheet > total Assets

5625170

Annuals > 0 > balance Sheet > payables

118077

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

480683

Annuals > 0 > balance Sheet > equity

5144487

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3773989

Annuals > 0 > cash Flow > depreciation

220746

Annuals > 0 > cash Flow > change In Working Capital

88596

Annuals > 0 > cash Flow > cash From Operations

-2863890

Annuals > 0 > cash Flow > capital Expenditures

1973998

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1032797

Annuals > 0 > cash Flow > net Change In Cash

-3685111

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05059591408515256

Annuals > 0 > ratios > PB

4.198959318120544

Annuals > 0 > ratios > ROE

-73.3598704788252

Annuals > 0 > ratios > ROA

-67.09111013533813

Annuals > 0 > ratios > FCF

-4837888

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-484.2730730730731

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

3456919

Annuals > 1 > income Statement > operating Income

-3456919

Annuals > 1 > income Statement > interest Expense

39795

Annuals > 1 > income Statement > pretax Income

-4852261

Annuals > 1 > income Statement > net Income

-4852261

Annuals > 1 > income Statement > eps

-0.07101342324448733

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68328786

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1436451

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3734264

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3990853

Annuals > 1 > balance Sheet > property Plant Equipment

4135376

Annuals > 1 > balance Sheet > total Assets

8421045

Annuals > 1 > balance Sheet > payables

152128

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1198162

Annuals > 1 > balance Sheet > equity

7222883

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4948350

Annuals > 1 > cash Flow > depreciation

61887

Annuals > 1 > cash Flow > change In Working Capital

-121825

Annuals > 1 > cash Flow > cash From Operations

-2913067

Annuals > 1 > cash Flow > capital Expenditures

2493908

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5727311

Annuals > 1 > cash Flow > net Change In Cash

1350258

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07101342324448733

Annuals > 1 > ratios > PB

2.7396285424532008

Annuals > 1 > ratios > ROE

-67.17900594540988

Annuals > 1 > ratios > ROA

-57.62065159371551

Annuals > 1 > ratios > FCF

-5406975

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

47078

Annuals > 2 > income Statement > operating Income

-47078

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-47078

Annuals > 2 > income Statement > net Income

-47078

Annuals > 2 > income Statement > eps

-0.012898082191780822

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3650000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

286535

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10517

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2402439

Annuals > 2 > balance Sheet > property Plant Equipment

1597960

Annuals > 2 > balance Sheet > total Assets

286535

Annuals > 2 > balance Sheet > payables

127438

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14574

Annuals > 2 > balance Sheet > equity

271961

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-715034

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

6620

Annuals > 2 > cash Flow > cash From Operations

-145402

Annuals > 2 > cash Flow > capital Expenditures

2681282

Annuals > 2 > cash Flow > cash From Investing

-2693282

Annuals > 2 > cash Flow > cash From Financing

8904936

Annuals > 2 > cash Flow > net Change In Cash

5721614

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.012898082191780822

Annuals > 2 > ratios > PB

3.8867337596199456

Annuals > 2 > ratios > ROE

-17.31057026558955

Annuals > 2 > ratios > ROA

-16.430104524752647

Annuals > 2 > ratios > FCF

-2826684

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Valuation > metrics > PE

-0.008506836410360683

Valuation > metrics > PB

4.833571229677728

Valuation > final Score

31.664287703222723

Valuation > verdict

61.1% Overvalued

Profitability > metrics > ROE

-13.947896787209753

Profitability > metrics > ROA

-66.25626302498848

Profitability > metrics > Net Margin

-3.1461668891725703

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.08986956376168737

Risk > metrics > Interest Coverage

-8.74030809116122

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.299999322777695

Liquidity > metrics > Quick Ratio

3.0860918855223414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

35.42816406802033

Prev Valuations > 1

37.25645003515414

Prev Valuations > 2

43.008842954452625

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

-24959

Prev Risks > 2

-25644

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:10.848Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0086

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0087

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0111

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0125

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-26

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0145

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.016

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

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0087

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

2023-07-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.021

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-