_id

6911b880ccc777a4e85d60dc

Ticker

FVR

Name

FrontView REIT, Inc.

Exchange

NYSE

Address

3131 McKinney Avenue, Dallas, TX, United States, 75204

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.frontviewreit.com

Description

FrontView is an internally-managed net-lease real estate investment trust ("REIT") that is experienced in acquiring, owning and managing properties with frontage that are net leased to a diversified group of tenants. We are a growing net-lease REIT and own a well-diversified portfolio of 307 properties with direct frontage across 37 U.S. states as of September 30, 2025. Our tenants include service-oriented businesses, such as restaurants, cellular stores, financial institutions, automotive stores and dealers, medical and dental providers, convenience and gas stores, car washes, home improvement stores, grocery stores, professional services, fitness operators as well as general retail tenants. We focus on investing primarily in well-located, net-leased properties with frontage that provide high visibility to consumers. We believe our tenants value the prominent location of our properties with frontage on high-traffic roads that are highly visible to consumers and drive demand for their core business operations. In addition, our tenants are able to retain operational control of their strategically important locations through long term net leases. We conduct substantially all of our activities through, and all of our properties are held directly or indirectly by, the OP, which is commonly referred to as an umbrella partnership real estate investment trust or UPREIT. We are the general partner of the OP. As of September 30, 2025, we owned approximately 76.4% of outstanding limited partnership interests of the OP ("OP Units").

Last Close

14.79

Volume

89795

Current Price

15.48

Change

0.13

Last Updated

2026-01-03T12:16:36.018Z

Image

data:image/webp;base64,UklGRl4BAABXRUJQVlA4IFIBAACQCgCdASpAAEAAPtFiqVCoJSOjqBQIqQAaCUAZW5Pa5ucB58HOA3Ep9YrRswJYs9odyEto3saQGZ1YVg1CFIng2UB28px/tu7aigBfSxOMs+vcR96Tmon7I+x17wAA/vC05DINMfsgeRdc6/xRJBGvP+lNJWa90LFLgLxjOiO3jp5bCrEE51WpCm3B02rejvJ4LVn3WiBtp9K2HPy4tJ2NuuUy52uYvLbq6xEk8fONu3FsZ/faIpWYGhp7BONWbcr9wHHLNHQDxWIGdyur/QGrFX6+811i6PeouRFSE00qlva2kf7p28Z34qa37h0K5nlwGZpBRr3QmotdnhZCF2ihhE8bRWku6HMKKo+TyAKV32fsFcEnwgfC+TtcnRgSlIisVsyuv9J639zc0QLmgMa0AJzPlr7khLB11kQAkt9+rfPtojyJmhAbhp9iAooedspcAA==

Ipo Date

2024-10-02T00:00:00.000Z

Market Cap

294347200

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.215

Dividend Yield

5.555555555555555

Sentiment

0.8227499999999999

Sentiment Sources

4

Rating

4.2

Target Price

15.25

Strong Buy

2

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

16803000

Cost Of Revenue

2209000

Gross Profit

14594000

Operating Expenses

3112000

Operating Income

11482000

Interest Expense

4564000

Pretax Income

5599000

Net Income

4014999

Eps

0.14427794083165563

Dividends Per Share

4392000

Shares Outstanding

21267861

Income Tax Expense

52000

EBITDA

20667000

Operating Margin

68.33303576742247

Total Other Income Expense Net

-5883000

Cash

19595000

Short Term Investments

-

Receivables

3270000

Inventories

-

Total Current Assets

19595000

Property Plant Equipment

679686000

Total Assets

846790000

Payables

21518000

Short Term Debt

14050000

Long Term Debt

307071000

Total Liabilities

342639000

Equity

385211000

Bs_currency_symbol

USD

Depreciation

8012000

Change In Working Capital

-868000

Cash From Operations

8258000

Capital Expenditures

83797000

Cash From Investing

18944000

Cash From Financing

-15970000

Net Change In Cash

-8363000

Cf_currency_symbol

USD

PE

-

PB

1.1182986025840385

ROE

1.0422856564324487

ROA

0.4741434121801155

FCF

-75539000

Fcf Percent

-4.495566267928346

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16803000

Quarters > 0 > income Statement > cost Of Revenue

2209000

Quarters > 0 > income Statement > gross Profit

14594000

Quarters > 0 > income Statement > operating Expenses

3112000

Quarters > 0 > income Statement > operating Income

11482000

Quarters > 0 > income Statement > interest Expense

4564000

Quarters > 0 > income Statement > pretax Income

5599000

Quarters > 0 > income Statement > net Income

4014999

Quarters > 0 > income Statement > eps

0.14427794083165563

Quarters > 0 > income Statement > dividends Per Share

4392000

Quarters > 0 > income Statement > shares Outstanding

27828225

Quarters > 0 > income Statement > income Tax Expense

52000

Quarters > 0 > income Statement > EBITDA

20667000

Quarters > 0 > income Statement > operating Margin

68.33303576742247

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

-5883000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19595000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3270000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

19595000

Quarters > 0 > balance Sheet > property Plant Equipment

679686000

Quarters > 0 > balance Sheet > total Assets

846790000

Quarters > 0 > balance Sheet > payables

21518000

Quarters > 0 > balance Sheet > short Term Debt

14050000

Quarters > 0 > balance Sheet > long Term Debt

307071000

Quarters > 0 > balance Sheet > total Liabilities

342639000

Quarters > 0 > balance Sheet > equity

385211000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4014999

Quarters > 0 > cash Flow > depreciation

8012000

Quarters > 0 > cash Flow > change In Working Capital

-868000

Quarters > 0 > cash Flow > cash From Operations

8258000

Quarters > 0 > cash Flow > capital Expenditures

83797000

Quarters > 0 > cash Flow > cash From Investing

18944000

Quarters > 0 > cash Flow > cash From Financing

-15970000

Quarters > 0 > cash Flow > net Change In Cash

-8363000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.14427794083165563

Quarters > 0 > ratios > PB

1.1182986025840385

Quarters > 0 > ratios > ROE

1.0422856564324487

Quarters > 0 > ratios > ROA

0.4741434121801155

Quarters > 0 > ratios > FCF

-75539000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-4.495566267928346

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17467000

Quarters > 1 > income Statement > cost Of Revenue

2714000

Quarters > 1 > income Statement > gross Profit

14753000

Quarters > 1 > income Statement > operating Expenses

12745000

Quarters > 1 > income Statement > operating Income

2008000

Quarters > 1 > income Statement > interest Expense

4647000

Quarters > 1 > income Statement > pretax Income

-4336000

Quarters > 1 > income Statement > net Income

-2901000

Quarters > 1 > income Statement > eps

-0.10425901490073722

Quarters > 1 > income Statement > dividends Per Share

3783000

Quarters > 1 > income Statement > shares Outstanding

27824932

Quarters > 1 > income Statement > income Tax Expense

194000

Quarters > 1 > income Statement > EBITDA

10823000

Quarters > 1 > income Statement > operating Margin

11.495963817484398

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

-6344000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8363000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12842000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

52396000

Quarters > 1 > balance Sheet > property Plant Equipment

688212000

Quarters > 1 > balance Sheet > total Assets

856512000

Quarters > 1 > balance Sheet > payables

19638000

Quarters > 1 > balance Sheet > short Term Debt

1511000

Quarters > 1 > balance Sheet > long Term Debt

316892000

Quarters > 1 > balance Sheet > total Liabilities

352561000

Quarters > 1 > balance Sheet > equity

369890000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4530000

Quarters > 1 > cash Flow > depreciation

10512000

Quarters > 1 > cash Flow > change In Working Capital

941000

Quarters > 1 > cash Flow > cash From Operations

9258000

Quarters > 1 > cash Flow > capital Expenditures

67924000

Quarters > 1 > cash Flow > cash From Investing

-4510000

Quarters > 1 > cash Flow > cash From Financing

306000

Quarters > 1 > cash Flow > net Change In Cash

5054000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.10425901490073722

Quarters > 1 > ratios > PB

1.1644811899753982

Quarters > 1 > ratios > ROE

-0.784287220525021

Quarters > 1 > ratios > ROA

-0.33869928267204663

Quarters > 1 > ratios > FCF

-58666000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.358676361138146

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16243000

Quarters > 2 > income Statement > cost Of Revenue

2376000

Quarters > 2 > income Statement > gross Profit

13867000

Quarters > 2 > income Statement > operating Expenses

10644000

Quarters > 2 > income Statement > operating Income

3223000

Quarters > 2 > income Statement > interest Expense

4497000

Quarters > 2 > income Statement > pretax Income

-1235000

Quarters > 2 > income Statement > net Income

-833000

Quarters > 2 > income Statement > eps

-0.048175351338846796

Quarters > 2 > income Statement > dividends Per Share

3837000

Quarters > 2 > income Statement > shares Outstanding

17291000

Quarters > 2 > income Statement > income Tax Expense

102000

Quarters > 2 > income Statement > EBITDA

11690000

Quarters > 2 > income Statement > operating Margin

19.842393646493875

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

-4458000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3309000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11607000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28866000

Quarters > 2 > balance Sheet > property Plant Equipment

710563000

Quarters > 2 > balance Sheet > total Assets

860835000

Quarters > 2 > balance Sheet > payables

18977000

Quarters > 2 > balance Sheet > short Term Debt

179000

Quarters > 2 > balance Sheet > long Term Debt

310214000

Quarters > 2 > balance Sheet > total Liabilities

345244000

Quarters > 2 > balance Sheet > equity

324664000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1337000

Quarters > 2 > cash Flow > depreciation

8920000

Quarters > 2 > cash Flow > change In Working Capital

-73000

Quarters > 2 > cash Flow > cash From Operations

8101000

Quarters > 2 > cash Flow > capital Expenditures

49922000

Quarters > 2 > cash Flow > cash From Investing

-47285000

Quarters > 2 > cash Flow > cash From Financing

37399000

Quarters > 2 > cash Flow > net Change In Cash

-1785000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.048175351338846796

Quarters > 2 > ratios > PB

0.824435970726659

Quarters > 2 > ratios > ROE

-0.25657294926447033

Quarters > 2 > ratios > ROA

-0.09676651158468232

Quarters > 2 > ratios > FCF

-41821000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.5747091054608138

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15177000

Quarters > 3 > income Statement > cost Of Revenue

2170000

Quarters > 3 > income Statement > gross Profit

13007000

Quarters > 3 > income Statement > operating Expenses

17829000

Quarters > 3 > income Statement > operating Income

-4822000

Quarters > 3 > income Statement > interest Expense

3452000

Quarters > 3 > income Statement > pretax Income

-4591000

Quarters > 3 > income Statement > net Income

-2997000

Quarters > 3 > income Statement > eps

-0.17332716442079696

Quarters > 3 > income Statement > dividends Per Share

16000

Quarters > 3 > income Statement > shares Outstanding

17291000

Quarters > 3 > income Statement > income Tax Expense

231000

Quarters > 3 > income Statement > EBITDA

6403000

Quarters > 3 > income Statement > operating Margin

-31.771759899848455

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

231000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5094000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1960000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

21921000

Quarters > 3 > balance Sheet > property Plant Equipment

679008000

Quarters > 3 > balance Sheet > total Assets

821809000

Quarters > 3 > balance Sheet > payables

17858000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

266538000

Quarters > 3 > balance Sheet > total Liabilities

299131000

Quarters > 3 > balance Sheet > equity

324821000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4822000

Quarters > 3 > cash Flow > depreciation

7542000

Quarters > 3 > cash Flow > change In Working Capital

-5985000

Quarters > 3 > cash Flow > cash From Operations

2685000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-105103000

Quarters > 3 > cash Flow > cash From Financing

95045000

Quarters > 3 > cash Flow > net Change In Cash

-7373000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17332716442079696

Quarters > 3 > ratios > PB

0.8240374852611131

Quarters > 3 > ratios > ROE

-0.9226620200048642

Quarters > 3 > ratios > ROA

-0.36468327798795097

Quarters > 3 > ratios > FCF

2685000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1769124332872109

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59917000

Annuals > 0 > income Statement > cost Of Revenue

12597000

Annuals > 0 > income Statement > gross Profit

47320000

Annuals > 0 > income Statement > operating Expenses

62031000

Annuals > 0 > income Statement > operating Income

-14711000

Annuals > 0 > income Statement > interest Expense

23348000

Annuals > 0 > income Statement > pretax Income

-30629000

Annuals > 0 > income Statement > net Income

-22213000

Annuals > 0 > income Statement > eps

-1.38242372055636

Annuals > 0 > income Statement > dividends Per Share

1528000

Annuals > 0 > income Statement > shares Outstanding

16068156

Annuals > 0 > income Statement > income Tax Expense

580000

Annuals > 0 > income Statement > EBITDA

23206000

Annuals > 0 > income Statement > operating Margin

-24.55229734466011

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

-15918000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5094000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10929000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

21921000

Annuals > 0 > balance Sheet > property Plant Equipment

679008000

Annuals > 0 > balance Sheet > total Assets

821809000

Annuals > 0 > balance Sheet > payables

17858000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

266538000

Annuals > 0 > balance Sheet > total Liabilities

299131000

Annuals > 0 > balance Sheet > equity

324821000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31209000

Annuals > 0 > cash Flow > depreciation

30487000

Annuals > 0 > cash Flow > change In Working Capital

-3626000

Annuals > 0 > cash Flow > cash From Operations

20529000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-97169000

Annuals > 0 > cash Flow > cash From Financing

64605000

Annuals > 0 > cash Flow > net Change In Cash

-12035000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.38242372055636

Annuals > 0 > ratios > PB

0.7365744297320678

Annuals > 0 > ratios > ROE

-6.838535685808492

Annuals > 0 > ratios > ROA

-2.7029394908062576

Annuals > 0 > ratios > FCF

20529000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3426239631490228

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

48266000

Annuals > 1 > income Statement > cost Of Revenue

11580000

Annuals > 1 > income Statement > gross Profit

36686000

Annuals > 1 > income Statement > operating Expenses

51160000

Annuals > 1 > income Statement > operating Income

-14474000

Annuals > 1 > income Statement > interest Expense

18377000

Annuals > 1 > income Statement > pretax Income

-1208000

Annuals > 1 > income Statement > net Income

-1100000

Annuals > 1 > income Statement > eps

-0.07344595045736796

Annuals > 1 > income Statement > dividends Per Share

16653000

Annuals > 1 > income Statement > shares Outstanding

14977000

Annuals > 1 > income Statement > income Tax Expense

316000

Annuals > 1 > income Statement > EBITDA

30418000

Annuals > 1 > income Statement > operating Margin

-29.987983259437286

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

13266000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11597000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9293000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

29281000

Annuals > 1 > balance Sheet > property Plant Equipment

618445920

Annuals > 1 > balance Sheet > total Assets

772007000

Annuals > 1 > balance Sheet > payables

17452000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

436451973

Annuals > 1 > balance Sheet > total Liabilities

574936000

Annuals > 1 > balance Sheet > equity

197071000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1524000

Annuals > 1 > cash Flow > depreciation

26199000

Annuals > 1 > cash Flow > change In Working Capital

2725000

Annuals > 1 > cash Flow > cash From Operations

17224000

Annuals > 1 > cash Flow > capital Expenditures

83000

Annuals > 1 > cash Flow > cash From Investing

-93812000

Annuals > 1 > cash Flow > cash From Financing

52640000

Annuals > 1 > cash Flow > net Change In Cash

-23948000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07344595045736796

Annuals > 1 > ratios > PB

1.131610079615976

Annuals > 1 > ratios > ROE

-0.5581744650405184

Annuals > 1 > ratios > ROA

-0.14248575466284633

Annuals > 1 > ratios > FCF

17141000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.35513612066465006

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39862784

Annuals > 2 > income Statement > cost Of Revenue

9053941

Annuals > 2 > income Statement > gross Profit

30808843

Annuals > 2 > income Statement > operating Expenses

36080118

Annuals > 2 > income Statement > operating Income

-5271275

Annuals > 2 > income Statement > interest Expense

12463982

Annuals > 2 > income Statement > pretax Income

-4949965

Annuals > 2 > income Statement > net Income

-4470540

Annuals > 2 > income Statement > eps

-0.29849369032516526

Annuals > 2 > income Statement > dividends Per Share

15678315

Annuals > 2 > income Statement > shares Outstanding

14977000

Annuals > 2 > income Statement > income Tax Expense

430232

Annuals > 2 > income Statement > EBITDA

29975217

Annuals > 2 > income Statement > operating Margin

-13.223549564425808

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

321310

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41076985

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7673333

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

53028459

Annuals > 2 > balance Sheet > property Plant Equipment

443133044

Annuals > 2 > balance Sheet > total Assets

626789991

Annuals > 2 > balance Sheet > payables

9688333

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

281307210

Annuals > 2 > balance Sheet > total Liabilities

311103198

Annuals > 2 > balance Sheet > equity

217301234

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5380197

Annuals > 2 > cash Flow > depreciation

22352278

Annuals > 2 > cash Flow > change In Working Capital

2203493

Annuals > 2 > cash Flow > cash From Operations

23102733

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-82198629

Annuals > 2 > cash Flow > cash From Financing

68298928

Annuals > 2 > cash Flow > net Change In Cash

9203032

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.29849369032516526

Annuals > 2 > ratios > PB

1.0262598416721371

Annuals > 2 > ratios > ROE

-2.0573007882688783

Annuals > 2 > ratios > ROA

-0.713243680370129

Annuals > 2 > ratios > FCF

23102733

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5795564353959823

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33902405

Annuals > 3 > income Statement > cost Of Revenue

6835435

Annuals > 3 > income Statement > gross Profit

27066970

Annuals > 3 > income Statement > operating Expenses

30090677

Annuals > 3 > income Statement > operating Income

-3023707

Annuals > 3 > income Statement > interest Expense

9375959

Annuals > 3 > income Statement > pretax Income

-2681688

Annuals > 3 > income Statement > net Income

-2797161

Annuals > 3 > income Statement > eps

-0.18676377111571077

Annuals > 3 > income Statement > dividends Per Share

13431761

Annuals > 3 > income Statement > shares Outstanding

14977000

Annuals > 3 > income Statement > income Tax Expense

207803

Annuals > 3 > income Statement > EBITDA

25871112

Annuals > 3 > income Statement > operating Margin

-8.918856936550666

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

342019

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

552182

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7420513

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

552182

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

34985104

Annuals > 3 > balance Sheet > payables

69171

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

269980335

Annuals > 3 > balance Sheet > total Liabilities

3166548

Annuals > 3 > balance Sheet > equity

31818556

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2889491

Annuals > 3 > cash Flow > depreciation

16572093

Annuals > 3 > cash Flow > change In Working Capital

463369

Annuals > 3 > cash Flow > cash From Operations

16791492

Annuals > 3 > cash Flow > capital Expenditures

60000

Annuals > 3 > cash Flow > cash From Investing

-149184664

Annuals > 3 > cash Flow > cash From Financing

138746325

Annuals > 3 > cash Flow > net Change In Cash

6353153

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18676377111571077

Annuals > 3 > ratios > PB

7.0087256631004875

Annuals > 3 > ratios > ROE

-8.79097404671664

Annuals > 3 > ratios > ROA

-7.995291367434551

Annuals > 3 > ratios > FCF

16731492

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.49351932407155186

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.14427794083165563

Valuation > metrics > PB

1.1182986025840385

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.0422856564324487

Profitability > metrics > ROA

20.489915794845622

Profitability > metrics > Net Margin

0.23894536689876808

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8894839451625213

Risk > metrics > Interest Coverage

2.5157756354075373

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5509165542060279

Liquidity > metrics > Quick Ratio

0.5509165542060279

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

33

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

81

Updated At

2026-01-20T21:52:31.384Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.2

Earnings History > 1 > surprise Percent

2000

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.15

Earnings History > 2 > surprise Percent

-750

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

-0.012

Earnings History > 3 > eps Difference

-0.048

Earnings History > 3 > surprise Percent

-400

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.78

Earnings History > 4 > eps Estimate

0.0143

Earnings History > 4 > eps Difference

-0.7943

Earnings History > 4 > surprise Percent

-5554.5455

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-0.1702

Earnings History > 5 > eps Difference

0.1102

Earnings History > 5 > surprise Percent

64.7474

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.4

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.4

Earnings History > 6 > surprise Percent

-