_id

6911b52bccc777a4e85d6004

Ticker

FPI

Name

Farmland Partners Inc

Exchange

NYSE

Address

4600 South Syracuse Street, Denver, CO, United States, 80237-2766

Country

USA

Sector

Real Estate

Industry

REIT - Specialty

Currency

USD

Website

https://www.farmlandpartners.com

Description

Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to third-party farmers (both tenant and non-tenant) and landowners secured by farm real estate and/or other agricultural related assets. As of September 30, 2025, the Company owned and/or managed approximately 125,200 acres of farmland in 15 states, including Arkansas, California, Colorado, Illinois, Indiana, Iowa, Louisiana, Mississippi, Missouri, Nebraska, North Carolina, Ohio, South Carolina, Texas and West Virginia. In addition, the Company owns land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes, commencing with the taxable year ended December 31, 2014.

Last Close

9.99

Volume

578210

Current Price

9.96

Change

-0.30030030030029387

Last Updated

2025-11-30T18:57:00.359Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAADQCQCdASpAAEAAPrVMoEonJCMhsfcYAOAWiWYAxj4gvk/rnI95U7Y+7gN54fSlagxXLgv8Eh0alTKmVJweixfMkZ0sfx2GmWWOwG8pdyuCOKlSuHoCLAAA/vAM//00j/Gkf40jxg/JCppDHFNGpsgC0acVYbO8BSYNzvepRrMZmxZhi227BJaOEJflnZCGLnK4KDU7fYP05VrsyYcDN1kQ7gVOXZCraGaj0elNj/XPNpMlbFmT7BDtqlHBEuqhpGySpfuC3isluoQPgvEgDTzT+7pJ1cvyKmy9+5VkYXjLePsY+CjblJvCAF0npVJ2KLYHft+b1nD4r4tgOeYoXIWIXTXfBE3q3RiZ7U4fPU6/nQee/frU4Yj6L3qW6VvDfRGw2HzGbGg/9x4RnIupTVUQCCvQJ8dXPV2wVYnfVva29QWtfjpKF0bzptXEAAAA

Ipo Date

2014-04-11T00:00:00.000Z

Market Cap

441947712

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.06

Dividend Yield

2.408429503261415

Sentiment

0.996

Sentiment Sources

3

Rating

3.75

Target Price

12

Strong Buy

1

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

11251000

Cost Of Revenue

3251000

Gross Profit

8000000

Operating Expenses

3993000

Operating Income

4007000

Interest Expense

2271000

Pretax Income

483000

Net Income

483000

Eps

0.011183921087364252

Dividends Per Share

2655000

Shares Outstanding

43097555

Income Tax Expense

-8000

EBITDA

3692000

Operating Margin

35.61461203448582

Total Other Income Expense Net

-3524000

Cash

13469000

Short Term Investments

-

Receivables

64086000

Inventories

2220000

Total Current Assets

79775000

Property Plant Equipment

541000

Total Assets

738548000

Payables

-

Short Term Debt

541000

Long Term Debt

169845000

Total Liabilities

180152000

Equity

457322000

Depreciation

938000

Change In Working Capital

-4479000

Cash From Operations

-1953000

Capital Expenditures

0

Cash From Investing

3501000

Cash From Financing

-39152000

Net Change In Cash

-37604000

PE

7.8095

PB

0.9410403501252946

ROE

0.10561486217588482

ROA

0.06539859291474624

FCF

-1953000

Fcf Percent

-0.1735845702604213

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11251000

Quarters > 0 > income Statement > cost Of Revenue

3251000

Quarters > 0 > income Statement > gross Profit

8000000

Quarters > 0 > income Statement > operating Expenses

3993000

Quarters > 0 > income Statement > operating Income

4007000

Quarters > 0 > income Statement > interest Expense

2271000

Quarters > 0 > income Statement > pretax Income

483000

Quarters > 0 > income Statement > net Income

483000

Quarters > 0 > income Statement > eps

0.011183921087364252

Quarters > 0 > income Statement > dividends Per Share

2655000

Quarters > 0 > income Statement > shares Outstanding

43187000

Quarters > 0 > income Statement > income Tax Expense

-8000

Quarters > 0 > income Statement > EBITDA

3692000

Quarters > 0 > income Statement > operating Margin

35.61461203448582

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

-3524000

Quarters > 0 > balance Sheet > cash

13469000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64086000

Quarters > 0 > balance Sheet > inventories

2220000

Quarters > 0 > balance Sheet > total Current Assets

79775000

Quarters > 0 > balance Sheet > property Plant Equipment

541000

Quarters > 0 > balance Sheet > total Assets

738548000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

541000

Quarters > 0 > balance Sheet > long Term Debt

169845000

Quarters > 0 > balance Sheet > total Liabilities

180152000

Quarters > 0 > balance Sheet > equity

457322000

Quarters > 0 > cash Flow > net Income

491000

Quarters > 0 > cash Flow > depreciation

938000

Quarters > 0 > cash Flow > change In Working Capital

-4479000

Quarters > 0 > cash Flow > cash From Operations

-1953000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

3501000

Quarters > 0 > cash Flow > cash From Financing

-39152000

Quarters > 0 > cash Flow > net Change In Cash

-37604000

Quarters > 0 > ratios > PE

0.011183921087364252

Quarters > 0 > ratios > PB

0.9410403501252946

Quarters > 0 > ratios > ROE

0.10561486217588482

Quarters > 0 > ratios > ROA

0.06539859291474624

Quarters > 0 > ratios > FCF

-1953000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1735845702604213

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9960000

Quarters > 1 > income Statement > cost Of Revenue

3070000

Quarters > 1 > income Statement > gross Profit

6890000

Quarters > 1 > income Statement > operating Expenses

4205000

Quarters > 1 > income Statement > operating Income

2685000

Quarters > 1 > income Statement > interest Expense

2437000

Quarters > 1 > income Statement > pretax Income

7784000

Quarters > 1 > income Statement > net Income

7602000

Quarters > 1 > income Statement > eps

0.14029971947438358

Quarters > 1 > income Statement > dividends Per Share

2760000

Quarters > 1 > income Statement > shares Outstanding

54184000

Quarters > 1 > income Statement > income Tax Expense

-8000

Quarters > 1 > income Statement > EBITDA

3818000

Quarters > 1 > income Statement > operating Margin

26.957831325301207

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

5099000

Quarters > 1 > balance Sheet > cash

51073000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64536000

Quarters > 1 > balance Sheet > inventories

2591000

Quarters > 1 > balance Sheet > total Current Assets

118223000

Quarters > 1 > balance Sheet > property Plant Equipment

641000

Quarters > 1 > balance Sheet > total Assets

776671000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

641000

Quarters > 1 > balance Sheet > long Term Debt

192747000

Quarters > 1 > balance Sheet > total Liabilities

202671000

Quarters > 1 > balance Sheet > equity

465611000

Quarters > 1 > cash Flow > net Income

7792000

Quarters > 1 > cash Flow > depreciation

2303000

Quarters > 1 > cash Flow > change In Working Capital

-3399000

Quarters > 1 > cash Flow > cash From Operations

-2184000

Quarters > 1 > cash Flow > capital Expenditures

6752000

Quarters > 1 > cash Flow > cash From Investing

67193000

Quarters > 1 > cash Flow > cash From Financing

-35586000

Quarters > 1 > cash Flow > net Change In Cash

29423000

Quarters > 1 > ratios > PE

0.14029971947438358

Quarters > 1 > ratios > PB

1.1596451973858006

Quarters > 1 > ratios > ROE

1.632693385680321

Quarters > 1 > ratios > ROA

0.9787928221859705

Quarters > 1 > ratios > FCF

-8936000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.8971887550200803

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10252000

Quarters > 2 > income Statement > cost Of Revenue

2144000

Quarters > 2 > income Statement > gross Profit

8108000

Quarters > 2 > income Statement > operating Expenses

4250000

Quarters > 2 > income Statement > operating Income

3858000

Quarters > 2 > income Statement > interest Expense

2638000

Quarters > 2 > income Statement > pretax Income

2110000

Quarters > 2 > income Statement > net Income

2039000

Quarters > 2 > income Statement > eps

0.04472472033340645

Quarters > 2 > income Statement > dividends Per Share

58713000

Quarters > 2 > income Statement > shares Outstanding

45590000

Quarters > 2 > income Statement > income Tax Expense

17000

Quarters > 2 > income Statement > EBITDA

5921000

Quarters > 2 > income Statement > operating Margin

37.63168162309793

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

-1748000

Quarters > 2 > balance Sheet > cash

21650000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

61712000

Quarters > 2 > balance Sheet > inventories

2871000

Quarters > 2 > balance Sheet > total Current Assets

86269000

Quarters > 2 > balance Sheet > property Plant Equipment

167000

Quarters > 2 > balance Sheet > total Assets

810465000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

24987000

Quarters > 2 > balance Sheet > long Term Debt

201803000

Quarters > 2 > balance Sheet > total Liabilities

218518000

Quarters > 2 > balance Sheet > equity

479593000

Quarters > 2 > cash Flow > net Income

2015000

Quarters > 2 > cash Flow > depreciation

1173000

Quarters > 2 > cash Flow > change In Working Capital

3841000

Quarters > 2 > cash Flow > cash From Operations

6370000

Quarters > 2 > cash Flow > capital Expenditures

6561000

Quarters > 2 > cash Flow > cash From Investing

99000

Quarters > 2 > cash Flow > cash From Financing

-63260000

Quarters > 2 > cash Flow > net Change In Cash

-56791000

Quarters > 2 > ratios > PE

0.04472472033340645

Quarters > 2 > ratios > PB

0.9472706023649219

Quarters > 2 > ratios > ROE

0.42515216026922825

Quarters > 2 > ratios > ROA

0.2515839672286897

Quarters > 2 > ratios > FCF

-191000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.018630511119781507

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21474000

Quarters > 3 > income Statement > cost Of Revenue

2802000

Quarters > 3 > income Statement > gross Profit

18672000

Quarters > 3 > income Statement > operating Expenses

6804000

Quarters > 3 > income Statement > operating Income

11868000

Quarters > 3 > income Statement > interest Expense

3073000

Quarters > 3 > income Statement > pretax Income

60211000

Quarters > 3 > income Statement > net Income

58746000

Quarters > 3 > income Statement > eps

1.049279296979656

Quarters > 3 > income Statement > dividends Per Share

2890000

Quarters > 3 > income Statement > shares Outstanding

55987000

Quarters > 3 > income Statement > income Tax Expense

-45000

Quarters > 3 > income Statement > EBITDA

64600999

Quarters > 3 > income Statement > operating Margin

55.266834311260126

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

48343000

Quarters > 3 > balance Sheet > cash

78441000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58504000

Quarters > 3 > balance Sheet > inventories

2659000

Quarters > 3 > balance Sheet > total Current Assets

139665000

Quarters > 3 > balance Sheet > property Plant Equipment

194000

Quarters > 3 > balance Sheet > total Assets

868560000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

194000

Quarters > 3 > balance Sheet > long Term Debt

203683000

Quarters > 3 > balance Sheet > total Liabilities

272003000

Quarters > 3 > balance Sheet > equity

481911000

Quarters > 3 > cash Flow > net Income

60256000

Quarters > 3 > cash Flow > depreciation

5588000

Quarters > 3 > cash Flow > change In Working Capital

3451000

Quarters > 3 > cash Flow > cash From Operations

14614000

Quarters > 3 > cash Flow > capital Expenditures

19391000

Quarters > 3 > cash Flow > cash From Investing

275803000

Quarters > 3 > cash Flow > cash From Financing

-220066000

Quarters > 3 > cash Flow > net Change In Cash

70351000

Quarters > 3 > ratios > PE

1.049279296979656

Quarters > 3 > ratios > PB

1.1577043375229035

Quarters > 3 > ratios > ROE

12.190217695798603

Quarters > 3 > ratios > ROA

6.763608731693838

Quarters > 3 > ratios > FCF

-4777000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.22245506193536368

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58226000

Annuals > 0 > income Statement > cost Of Revenue

11305000

Annuals > 0 > income Statement > gross Profit

46921000

Annuals > 0 > income Statement > operating Expenses

21416000

Annuals > 0 > income Statement > operating Income

25505000

Annuals > 0 > income Statement > interest Expense

18854000

Annuals > 0 > income Statement > pretax Income

61434000

Annuals > 0 > income Statement > net Income

59911000

Annuals > 0 > income Statement > eps

1.0700876989301087

Annuals > 0 > income Statement > dividends Per Share

24600000

Annuals > 0 > income Statement > shares Outstanding

55987000

Annuals > 0 > income Statement > income Tax Expense

-16000

Annuals > 0 > income Statement > EBITDA

85876000

Annuals > 0 > income Statement > operating Margin

43.80345550097894

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

35929000

Annuals > 0 > balance Sheet > cash

78441000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

58504000

Annuals > 0 > balance Sheet > inventories

2659000

Annuals > 0 > balance Sheet > total Current Assets

139665000

Annuals > 0 > balance Sheet > property Plant Equipment

194000

Annuals > 0 > balance Sheet > total Assets

868560000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

24987000

Annuals > 0 > balance Sheet > long Term Debt

203683000

Annuals > 0 > balance Sheet > total Liabilities

272003000

Annuals > 0 > balance Sheet > equity

481911000

Annuals > 0 > cash Flow > net Income

61450000

Annuals > 0 > cash Flow > depreciation

5588000

Annuals > 0 > cash Flow > change In Working Capital

213000

Annuals > 0 > cash Flow > cash From Operations

16142000

Annuals > 0 > cash Flow > capital Expenditures

19391000

Annuals > 0 > cash Flow > cash From Investing

268754000

Annuals > 0 > cash Flow > cash From Financing

-211944000

Annuals > 0 > cash Flow > net Change In Cash

72952000

Annuals > 0 > ratios > PE

1.0700876989301087

Annuals > 0 > ratios > PB

1.1431822058429875

Annuals > 0 > ratios > ROE

12.431963578337077

Annuals > 0 > ratios > ROA

6.897738786036658

Annuals > 0 > ratios > FCF

-3249000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.055799814515852024

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

57466000

Annuals > 1 > income Statement > cost Of Revenue

13414000

Annuals > 1 > income Statement > gross Profit

44052000

Annuals > 1 > income Statement > operating Expenses

20196000

Annuals > 1 > income Statement > operating Income

23856000

Annuals > 1 > income Statement > interest Expense

22657000

Annuals > 1 > income Statement > pretax Income

31515000

Annuals > 1 > income Statement > net Income

30913000

Annuals > 1 > income Statement > eps

0.5303129074315515

Annuals > 1 > income Statement > dividends Per Share

15483000

Annuals > 1 > income Statement > shares Outstanding

58292000

Annuals > 1 > income Statement > income Tax Expense

-166000

Annuals > 1 > income Statement > EBITDA

61671000

Annuals > 1 > income Statement > operating Margin

41.51324261302335

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

7659000

Annuals > 1 > balance Sheet > cash

5489000

Annuals > 1 > balance Sheet > short Term Investments

1707000

Annuals > 1 > balance Sheet > receivables

38931000

Annuals > 1 > balance Sheet > inventories

2335000

Annuals > 1 > balance Sheet > total Current Assets

49488000

Annuals > 1 > balance Sheet > property Plant Equipment

399000

Annuals > 1 > balance Sheet > total Assets

1022002000

Annuals > 1 > balance Sheet > payables

27386000

Annuals > 1 > balance Sheet > short Term Debt

2100000

Annuals > 1 > balance Sheet > long Term Debt

360859000

Annuals > 1 > balance Sheet > total Liabilities

391192000

Annuals > 1 > balance Sheet > equity

515882000

Annuals > 1 > cash Flow > net Income

30756000

Annuals > 1 > cash Flow > depreciation

7499000

Annuals > 1 > cash Flow > change In Working Capital

1189000

Annuals > 1 > cash Flow > cash From Operations

12887000

Annuals > 1 > cash Flow > capital Expenditures

5826000

Annuals > 1 > cash Flow > cash From Investing

158461000

Annuals > 1 > cash Flow > cash From Financing

-173513000

Annuals > 1 > cash Flow > net Change In Cash

-2165000

Annuals > 1 > ratios > PE

0.5303129074315515

Annuals > 1 > ratios > PB

1.1118691483711391

Annuals > 1 > ratios > ROE

5.992261796302255

Annuals > 1 > ratios > ROA

3.0247494623298192

Annuals > 1 > ratios > FCF

7061000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12287265513521038

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

61210000

Annuals > 2 > income Statement > cost Of Revenue

14156000

Annuals > 2 > income Statement > gross Profit

47054000

Annuals > 2 > income Statement > operating Expenses

22080000

Annuals > 2 > income Statement > operating Income

24974000

Annuals > 2 > income Statement > interest Expense

16143000

Annuals > 2 > income Statement > pretax Income

12187000

Annuals > 2 > income Statement > net Income

11674000

Annuals > 2 > income Statement > eps

0.22911310423331305

Annuals > 2 > income Statement > dividends Per Share

14636000

Annuals > 2 > income Statement > shares Outstanding

50953000

Annuals > 2 > income Statement > income Tax Expense

227000

Annuals > 2 > income Statement > EBITDA

35290000

Annuals > 2 > income Statement > operating Margin

40.80052279039373

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

-12787000

Annuals > 2 > balance Sheet > cash

7654000

Annuals > 2 > balance Sheet > short Term Investments

4185000

Annuals > 2 > balance Sheet > receivables

28976000

Annuals > 2 > balance Sheet > inventories

2808000

Annuals > 2 > balance Sheet > total Current Assets

39619000

Annuals > 2 > balance Sheet > property Plant Equipment

325000

Annuals > 2 > balance Sheet > total Assets

1160149000

Annuals > 2 > balance Sheet > payables

18691000

Annuals > 2 > balance Sheet > short Term Debt

325000

Annuals > 2 > balance Sheet > long Term Debt

436875000

Annuals > 2 > balance Sheet > total Liabilities

455935000

Annuals > 2 > balance Sheet > equity

580786000

Annuals > 2 > cash Flow > net Income

11960000

Annuals > 2 > cash Flow > depreciation

6960000

Annuals > 2 > cash Flow > change In Working Capital

-2184000

Annuals > 2 > cash Flow > cash From Operations

17051000

Annuals > 2 > cash Flow > capital Expenditures

58757000

Annuals > 2 > cash Flow > cash From Investing

-60398000

Annuals > 2 > cash Flow > cash From Financing

20830000

Annuals > 2 > cash Flow > net Change In Cash

-22517000

Annuals > 2 > ratios > PE

0.22911310423331305

Annuals > 2 > ratios > PB

0.8632741147341706

Annuals > 2 > ratios > ROE

2.0100346771444215

Annuals > 2 > ratios > ROA

1.0062500592596295

Annuals > 2 > ratios > FCF

-41706000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.681359255023689

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

51739000

Annuals > 3 > income Statement > cost Of Revenue

8856000

Annuals > 3 > income Statement > gross Profit

42883000

Annuals > 3 > income Statement > operating Expenses

26042000

Annuals > 3 > income Statement > operating Income

16786000

Annuals > 3 > income Statement > interest Expense

15929000

Annuals > 3 > income Statement > pretax Income

26540000

Annuals > 3 > income Statement > net Income

9991000

Annuals > 3 > income Statement > eps

0.2884154614474178

Annuals > 3 > income Statement > dividends Per Share

16412000

Annuals > 3 > income Statement > shares Outstanding

34641000

Annuals > 3 > income Statement > income Tax Expense

16281000

Annuals > 3 > income Statement > EBITDA

24516000

Annuals > 3 > income Statement > operating Margin

32.443611202381184

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

9754000

Annuals > 3 > balance Sheet > cash

30171000

Annuals > 3 > balance Sheet > short Term Investments

3427000

Annuals > 3 > balance Sheet > receivables

11012000

Annuals > 3 > balance Sheet > inventories

3059000

Annuals > 3 > balance Sheet > total Current Assets

48222000

Annuals > 3 > balance Sheet > property Plant Equipment

107000

Annuals > 3 > balance Sheet > total Assets

1121525000

Annuals > 3 > balance Sheet > payables

-107000

Annuals > 3 > balance Sheet > short Term Debt

785000

Annuals > 3 > balance Sheet > long Term Debt

511323000

Annuals > 3 > balance Sheet > total Liabilities

528939000

Annuals > 3 > balance Sheet > equity

458314000

Annuals > 3 > cash Flow > net Income

10259000

Annuals > 3 > cash Flow > depreciation

7629000

Annuals > 3 > cash Flow > change In Working Capital

-3807000

Annuals > 3 > cash Flow > cash From Operations

7856000

Annuals > 3 > cash Flow > capital Expenditures

83892000

Annuals > 3 > cash Flow > cash From Investing

-18769000

Annuals > 3 > cash Flow > cash From Financing

13867000

Annuals > 3 > cash Flow > net Change In Cash

2954000

Annuals > 3 > ratios > PE

0.2884154614474178

Annuals > 3 > ratios > PB

0.743742150577988

Annuals > 3 > ratios > ROE

2.179946499561436

Annuals > 3 > ratios > ROA

0.8908405965092174

Annuals > 3 > ratios > FCF

-76036000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-1.4696070662363014

Annuals > 3 > health Score

42

Valuation > metrics > PE

7.8095

Valuation > metrics > PB

0.9410403501252946

Valuation > final Score

90

Valuation > verdict

13.9% Undervalued

Profitability > metrics > ROE

0.10561486217588482

Profitability > metrics > ROA

0.6054528361015356

Profitability > metrics > Net Margin

0.042929517376233226

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3939281294142858

Risk > metrics > Interest Coverage

1.7644209599295464

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

147.45841035120148

Liquidity > metrics > Quick Ratio

143.35489833641404

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

38

Prev Profitabilities > 2

84

Prev Risks > 0

64

Prev Risks > 1

66

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T17:07:24.891Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0325

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.0425

Earnings History > 0 > surprise Percent

425

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-0.0067

Earnings History > 1 > eps Difference

-0.0033

Earnings History > 1 > surprise Percent

-49.2537

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.08

Earnings History > 3 > eps Estimate

1.1

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-1.8182

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

0.06

Earnings History > 4 > surprise Percent

150

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

125

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0.23

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

43.4783

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-25

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

300

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-31.25

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-24

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

150

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-26

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

300

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0047

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

-0.0253

Earnings History > 14 > surprise Percent

-84.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

69.2308

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-27

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-41.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

-0.11

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-72.7273

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

71.4286

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-17

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0.22

Earnings History > 19 > eps Difference

-0.16

Earnings History > 19 > surprise Percent

-72.7273

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

-0.06

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-11.1111

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

-0.1

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

10

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-35.7143

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-11

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.15

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-114.2857

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

-0.09

Earnings History > 25 > eps Difference

0.17

Earnings History > 25 > surprise Percent

188.8889

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

-0.07

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-42.8571

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.22

Earnings History > 27 > eps Difference

-0.13

Earnings History > 27 > surprise Percent

-59.0909

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

-0.02

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

200

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.07

Earnings History > 29 > eps Estimate

-0.03

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-133.3333

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.08

Earnings History > 30 > eps Estimate

-0.05

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-60

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-01

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0.06

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

16.6667

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

-0.02

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

150

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-19

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.03

Earnings History > 33 > eps Estimate

0.01

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

200

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-08

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1

Earnings History > 34 > eps Estimate

0.05

Earnings History > 34 > eps Difference

-0.15

Earnings History > 34 > surprise Percent

-300

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-22

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.26

Earnings History > 35 > eps Estimate

0.03

Earnings History > 35 > eps Difference

0.23

Earnings History > 35 > surprise Percent

766.6667

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-02

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.06

Earnings History > 36 > eps Estimate

0.03

Earnings History > 36 > eps Difference

-0.09

Earnings History > 36 > surprise Percent

-300

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.06

Earnings History > 37 > eps Estimate

0.06

Earnings History > 37 > eps Difference

-0.12

Earnings History > 37 > surprise Percent

-200

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-09

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.15

Earnings History > 38 > eps Estimate

0.03

Earnings History > 38 > eps Difference

-0.18

Earnings History > 38 > surprise Percent

-600

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-14

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.04

Earnings History > 39 > eps Estimate

0.07

Earnings History > 39 > eps Difference

-0.03

Earnings History > 39 > surprise Percent

-42.8571

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-09

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.04

Earnings History > 40 > eps Estimate

0.05

Earnings History > 40 > eps Difference

-0.01

Earnings History > 40 > surprise Percent

-20

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-07-28

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.01

Earnings History > 41 > eps Estimate

0.07

Earnings History > 41 > eps Difference

-0.06

Earnings History > 41 > surprise Percent

-85.7143

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-05

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.02

Earnings History > 42 > eps Estimate

0.07

Earnings History > 42 > eps Difference

-0.09

Earnings History > 42 > surprise Percent

-128.5714

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-25

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.05

Earnings History > 43 > eps Estimate

0.01

Earnings History > 43 > eps Difference

-0.06

Earnings History > 43 > surprise Percent

-600

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-10-28

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0008

Earnings History > 44 > eps Estimate

0.01

Earnings History > 44 > eps Difference

-0.0092

Earnings History > 44 > surprise Percent

-92

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-12

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.12

Earnings History > 45 > eps Estimate

-0.61

Earnings History > 45 > eps Difference

0.49

Earnings History > 45 > surprise Percent

80.3279

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-20

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0354

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-