_id

6911b802ccc777a4e85d60b7

Ticker

FUFU

Name

BitFuFu Inc. Class A Ordinary Shares

Exchange

NASDAQ

Address

Suntec Tower 2, Singapore, Singapore, 038989

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.bitfufu.com

Description

BitFuFu Inc., together with its subsidiaries, provides digital asset mining solutions in North America, Asia, Europe, and internationally. The company offers cloud-mining services and miner hosting services to institutional customers and individual digital asset enthusiasts. It also provides Bitcoin self-mining, sourcing services for mining machine transactions, and mining machine hosting services. In addition, the company leases and sells mining equipment. BitFuFu Inc. is headquartered in Singapore.

Last Close

2.71

Volume

61405

Current Price

3.07

Change

0.16

Last Updated

2026-01-03T12:14:07.488Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-29T00:00:00.000Z

Market Cap

466150432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9915

Sentiment Sources

4

Rating

4

Target Price

6.954

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

180671000

Cost Of Revenue

173517000

Gross Profit

7154000

Operating Expenses

-6946000

Operating Income

14100000

Interest Expense

2199000

Pretax Income

12962000

Net Income

11543000

Eps

0.06794063169495979

Dividends Per Share

-

Shares Outstanding

31482302

Income Tax Expense

1402000

EBITDA

15161000

Operating Margin

7.804240857691605

Total Other Income Expense Net

-1138000

Cash

32631999

Short Term Investments

222147000

Receivables

114488000

Inventories

145000

Total Current Assets

423964000

Property Plant Equipment

62418000

Total Assets

500340000

Payables

12693000

Short Term Debt

89946000

Long Term Debt

-

Total Liabilities

282189000

Equity

218151000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

7.1795

PB

2.3909488347062355

ROE

5.291289061246568

ROA

2.3070312187712356

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

180671000

Quarters > 0 > income Statement > cost Of Revenue

173517000

Quarters > 0 > income Statement > gross Profit

7154000

Quarters > 0 > income Statement > operating Expenses

-6946000

Quarters > 0 > income Statement > operating Income

14100000

Quarters > 0 > income Statement > interest Expense

2199000

Quarters > 0 > income Statement > pretax Income

12962000

Quarters > 0 > income Statement > net Income

11543000

Quarters > 0 > income Statement > eps

0.06794063169495979

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

169898332

Quarters > 0 > income Statement > income Tax Expense

1402000

Quarters > 0 > income Statement > EBITDA

15161000

Quarters > 0 > income Statement > operating Margin

7.804240857691605

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

-1138000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32631999

Quarters > 0 > balance Sheet > short Term Investments

222147000

Quarters > 0 > balance Sheet > receivables

114488000

Quarters > 0 > balance Sheet > inventories

145000

Quarters > 0 > balance Sheet > total Current Assets

423964000

Quarters > 0 > balance Sheet > property Plant Equipment

62418000

Quarters > 0 > balance Sheet > total Assets

500340000

Quarters > 0 > balance Sheet > payables

12693000

Quarters > 0 > balance Sheet > short Term Debt

89946000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

282189000

Quarters > 0 > balance Sheet > equity

218151000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

11543000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.06794063169495979

Quarters > 0 > ratios > PB

2.3909488347062355

Quarters > 0 > ratios > ROE

5.291289061246568

Quarters > 0 > ratios > ROA

2.3070312187712356

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

115395000

Quarters > 1 > income Statement > cost Of Revenue

102543000

Quarters > 1 > income Statement > gross Profit

12852000

Quarters > 1 > income Statement > operating Expenses

-40286000

Quarters > 1 > income Statement > operating Income

53138000

Quarters > 1 > income Statement > interest Expense

2170000

Quarters > 1 > income Statement > pretax Income

51536000

Quarters > 1 > income Statement > net Income

47125000

Quarters > 1 > income Statement > eps

0.27942858718753905

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168647741

Quarters > 1 > income Statement > income Tax Expense

4395000

Quarters > 1 > income Statement > EBITDA

53706000

Quarters > 1 > income Statement > operating Margin

46.04878894232852

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

-1602000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40086000

Quarters > 1 > balance Sheet > short Term Investments

171360000

Quarters > 1 > balance Sheet > receivables

68865000

Quarters > 1 > balance Sheet > inventories

205000

Quarters > 1 > balance Sheet > total Current Assets

319524000

Quarters > 1 > balance Sheet > property Plant Equipment

70526000

Quarters > 1 > balance Sheet > total Assets

467605000

Quarters > 1 > balance Sheet > payables

9850000

Quarters > 1 > balance Sheet > short Term Debt

45278000

Quarters > 1 > balance Sheet > long Term Debt

40000000

Quarters > 1 > balance Sheet > total Liabilities

265247000

Quarters > 1 > balance Sheet > equity

197035000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

47125000

Quarters > 1 > cash Flow > depreciation

7401000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.27942858718753905

Quarters > 1 > ratios > PB

2.6276984539295047

Quarters > 1 > ratios > ROE

23.91707057121831

Quarters > 1 > ratios > ROA

10.07795040686049

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

78044000

Quarters > 2 > income Statement > cost Of Revenue

71584000

Quarters > 2 > income Statement > gross Profit

6460000

Quarters > 2 > income Statement > operating Expenses

23567000

Quarters > 2 > income Statement > operating Income

-17107000

Quarters > 2 > income Statement > interest Expense

2113000

Quarters > 2 > income Statement > pretax Income

-18589000

Quarters > 2 > income Statement > net Income

-16872000

Quarters > 2 > income Statement > eps

-0.10013710093834019

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

168489000

Quarters > 2 > income Statement > income Tax Expense

-1775000

Quarters > 2 > income Statement > EBITDA

-16476000

Quarters > 2 > income Statement > operating Margin

-21.919686330787762

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

-1482000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21120000

Quarters > 2 > balance Sheet > short Term Investments

123134000

Quarters > 2 > balance Sheet > receivables

46776000

Quarters > 2 > balance Sheet > inventories

206000

Quarters > 2 > balance Sheet > total Current Assets

233597000

Quarters > 2 > balance Sheet > property Plant Equipment

77910000

Quarters > 2 > balance Sheet > total Assets

383965000

Quarters > 2 > balance Sheet > payables

8132000

Quarters > 2 > balance Sheet > short Term Debt

31670000

Quarters > 2 > balance Sheet > long Term Debt

40000000

Quarters > 2 > balance Sheet > total Liabilities

232944000

Quarters > 2 > balance Sheet > equity

151021000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16872000

Quarters > 2 > cash Flow > depreciation

6061000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10013710093834019

Quarters > 2 > ratios > PB

3.4250947219260897

Quarters > 2 > ratios > ROE

-11.171956218009417

Quarters > 2 > ratios > ROA

-4.39415050850989

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

99161000

Quarters > 3 > income Statement > cost Of Revenue

103065000

Quarters > 3 > income Statement > gross Profit

-3904000

Quarters > 3 > income Statement > operating Expenses

129845000

Quarters > 3 > income Statement > operating Income

-30684000

Quarters > 3 > income Statement > interest Expense

1727000

Quarters > 3 > income Statement > pretax Income

23497000

Quarters > 3 > income Statement > net Income

22332000

Quarters > 3 > income Statement > eps

0.13708833161910508

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

162902267

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-30.943616946178437

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

55659000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38201000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10926000

Quarters > 3 > balance Sheet > inventories

246000

Quarters > 3 > balance Sheet > total Current Assets

265269000

Quarters > 3 > balance Sheet > property Plant Equipment

55981000

Quarters > 3 > balance Sheet > total Assets

377678000

Quarters > 3 > balance Sheet > payables

14119000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

34950000

Quarters > 3 > balance Sheet > total Liabilities

215216000

Quarters > 3 > balance Sheet > equity

162462000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

22332000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.13708833161910508

Quarters > 3 > ratios > PB

3.0783196051384323

Quarters > 3 > ratios > ROE

13.745983676182739

Quarters > 3 > ratios > ROA

5.912973485349955

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

463330000

Annuals > 0 > income Statement > cost Of Revenue

433608000

Annuals > 0 > income Statement > gross Profit

29722000

Annuals > 0 > income Statement > operating Expenses

-36474000

Annuals > 0 > income Statement > operating Income

66196000

Annuals > 0 > income Statement > interest Expense

6328000

Annuals > 0 > income Statement > pretax Income

61631000

Annuals > 0 > income Statement > net Income

53963000

Annuals > 0 > income Statement > eps

0.32606042296072507

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

165500000

Annuals > 0 > income Statement > income Tax Expense

7668000

Annuals > 0 > income Statement > EBITDA

92692000

Annuals > 0 > income Statement > operating Margin

14.287009259059419

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

-4565000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38201000

Annuals > 0 > balance Sheet > short Term Investments

129940000

Annuals > 0 > balance Sheet > receivables

62825000

Annuals > 0 > balance Sheet > inventories

246000

Annuals > 0 > balance Sheet > total Current Assets

265269000

Annuals > 0 > balance Sheet > property Plant Equipment

55981000

Annuals > 0 > balance Sheet > total Assets

377678000

Annuals > 0 > balance Sheet > payables

14119000

Annuals > 0 > balance Sheet > short Term Debt

21436000

Annuals > 0 > balance Sheet > long Term Debt

34950000

Annuals > 0 > balance Sheet > total Liabilities

215216000

Annuals > 0 > balance Sheet > equity

162462000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

53963000

Annuals > 0 > cash Flow > depreciation

24733000

Annuals > 0 > cash Flow > change In Working Capital

-60940000

Annuals > 0 > cash Flow > cash From Operations

-219874000

Annuals > 0 > cash Flow > capital Expenditures

16861000

Annuals > 0 > cash Flow > cash From Investing

167933000

Annuals > 0 > cash Flow > cash From Financing

65047000

Annuals > 0 > cash Flow > net Change In Cash

13106000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.32606042296072507

Annuals > 0 > ratios > PB

2.852359320948899

Annuals > 0 > ratios > ROE

33.215767379448735

Annuals > 0 > ratios > ROA

14.288097268043149

Annuals > 0 > ratios > FCF

-236735000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5109425247663653

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

284106000

Annuals > 1 > income Statement > cost Of Revenue

271393000

Annuals > 1 > income Statement > gross Profit

12713000

Annuals > 1 > income Statement > operating Expenses

-3858000

Annuals > 1 > income Statement > operating Income

16571000

Annuals > 1 > income Statement > interest Expense

5536000

Annuals > 1 > income Statement > pretax Income

12678000

Annuals > 1 > income Statement > net Income

10494000

Annuals > 1 > income Statement > eps

0.06441909859915777

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

162902000

Annuals > 1 > income Statement > income Tax Expense

2183000

Annuals > 1 > income Statement > EBITDA

42714000

Annuals > 1 > income Statement > operating Margin

5.83268216792324

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

-3893000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32005000

Annuals > 1 > balance Sheet > short Term Investments

31789936

Annuals > 1 > balance Sheet > receivables

3876000

Annuals > 1 > balance Sheet > inventories

-1879884

Annuals > 1 > balance Sheet > total Current Assets

121269000

Annuals > 1 > balance Sheet > property Plant Equipment

81857000

Annuals > 1 > balance Sheet > total Assets

210033000

Annuals > 1 > balance Sheet > payables

806000

Annuals > 1 > balance Sheet > short Term Debt

2380000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

192699000

Annuals > 1 > balance Sheet > equity

17334000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10495000

Annuals > 1 > cash Flow > depreciation

24501000

Annuals > 1 > cash Flow > change In Working Capital

-38743000

Annuals > 1 > cash Flow > cash From Operations

-195970000

Annuals > 1 > cash Flow > capital Expenditures

68000

Annuals > 1 > cash Flow > cash From Investing

176896000

Annuals > 1 > cash Flow > cash From Financing

-9352000

Annuals > 1 > cash Flow > net Change In Cash

-28426000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06441909859915777

Annuals > 1 > ratios > PB

26.313926387446635

Annuals > 1 > ratios > ROE

60.53997923156802

Annuals > 1 > ratios > ROA

4.99635771521618

Annuals > 1 > ratios > FCF

-196038000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6900171062913139

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

198199000

Annuals > 2 > income Statement > cost Of Revenue

161967000

Annuals > 2 > income Statement > gross Profit

36232000

Annuals > 2 > income Statement > operating Expenses

32332000

Annuals > 2 > income Statement > operating Income

3900000

Annuals > 2 > income Statement > interest Expense

2517000

Annuals > 2 > income Statement > pretax Income

1776000

Annuals > 2 > income Statement > net Income

2442000

Annuals > 2 > income Statement > eps

0.014990607850118477

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

162902000

Annuals > 2 > income Statement > income Tax Expense

-666000

Annuals > 2 > income Statement > EBITDA

22450000

Annuals > 2 > income Statement > operating Margin

1.9677193124082362

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

-2124000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60430786

Annuals > 2 > balance Sheet > short Term Investments

1250000

Annuals > 2 > balance Sheet > receivables

6269847

Annuals > 2 > balance Sheet > inventories

-6388258

Annuals > 2 > balance Sheet > total Current Assets

87573253

Annuals > 2 > balance Sheet > property Plant Equipment

106290963

Annuals > 2 > balance Sheet > total Assets

198335358

Annuals > 2 > balance Sheet > payables

38122

Annuals > 2 > balance Sheet > short Term Debt

740000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

191496147

Annuals > 2 > balance Sheet > equity

6839211

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2442000

Annuals > 2 > cash Flow > depreciation

18157000

Annuals > 2 > cash Flow > change In Working Capital

51329000

Annuals > 2 > cash Flow > cash From Operations

-7444000

Annuals > 2 > cash Flow > capital Expenditures

14680000

Annuals > 2 > cash Flow > cash From Investing

56674000

Annuals > 2 > cash Flow > cash From Financing

-2111000

Annuals > 2 > cash Flow > net Change In Cash

47119000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.014990607850118477

Annuals > 2 > ratios > PB

66.69272230378621

Annuals > 2 > ratios > ROE

35.70587308974675

Annuals > 2 > ratios > ROA

1.231247935126121

Annuals > 2 > ratios > FCF

-22124000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11162518478902517

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

103044000

Annuals > 3 > income Statement > cost Of Revenue

94015000

Annuals > 3 > income Statement > gross Profit

9029000

Annuals > 3 > income Statement > operating Expenses

3193000

Annuals > 3 > income Statement > operating Income

5836000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

5970000

Annuals > 3 > income Statement > net Income

4926000

Annuals > 3 > income Statement > eps

0.030711035471937997

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

160398369

Annuals > 3 > income Statement > income Tax Expense

1043000

Annuals > 3 > income Statement > EBITDA

5534000

Annuals > 3 > income Statement > operating Margin

5.663600015527347

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

134182

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13312086

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

88173108

Annuals > 3 > balance Sheet > inventories

-98563287

Annuals > 3 > balance Sheet > total Current Assets

116243883

Annuals > 3 > balance Sheet > property Plant Equipment

51336

Annuals > 3 > balance Sheet > total Assets

116295219

Annuals > 3 > balance Sheet > payables

10847707

Annuals > 3 > balance Sheet > short Term Debt

105000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

111461142

Annuals > 3 > balance Sheet > equity

4834077

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-95390

Annuals > 3 > cash Flow > depreciation

2860

Annuals > 3 > cash Flow > change In Working Capital

2743615

Annuals > 3 > cash Flow > cash From Operations

15926542

Annuals > 3 > cash Flow > capital Expenditures

15746231

Annuals > 3 > cash Flow > cash From Investing

-2614456

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

13312086

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.030711035471937997

Annuals > 3 > ratios > PB

92.90613972429483

Annuals > 3 > ratios > ROE

101.9015625940588

Annuals > 3 > ratios > ROA

4.235771721621678

Annuals > 3 > ratios > FCF

180311

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0017498447265245915

Annuals > 3 > health Score

42

Valuation > metrics > PE

7.1795

Valuation > metrics > PB

2.3909488347062355

Valuation > final Score

100

Valuation > verdict

14.1% Undervalued

Profitability > metrics > ROE

5.291289061246568

Profitability > metrics > ROA

2.7226368276551782

Profitability > metrics > Net Margin

0.06388961150378313

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2935489637911355

Risk > metrics > Interest Coverage

6.412005457025921

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.130632605539804

Liquidity > metrics > Quick Ratio

4.129219887177388

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

45.749052780739106

Prev Valuations > 2

69.21680394861568

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

83

Prev Risks > 0

70

Prev Risks > 1

-2

Prev Risks > 2

-41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:23.557Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.07

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

250

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.28

Earnings History > 1 > eps Estimate

0.0933

Earnings History > 1 > eps Difference

0.1867

Earnings History > 1 > surprise Percent

200.1072

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-266.6667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

227.2727

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0307

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0082

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2167

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0171

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

0.042

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

0.0598

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

0.0456

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

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

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

2022-12-07

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

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

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

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-04

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-