_id

6911ba77ccc777a4e85d616b

Ticker

GDEV

Name

GDEV Inc.

Exchange

NASDAQ

Address

55, Griva Digeni, Limassol, Cyprus, 3101

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://gdev.inc

Description

GDEV Inc. develops and publishes online games in the United States, Europe, Asia, and internationally. Its core product offering includes Hero Wars, offers a suite of games across mobile, social, and web-based platforms, as well as franchises gaming in the role-playing game genre. The company was formerly known as Nexters Inc. and changed its name to GDEV Inc. in June 2023. GDEV Inc. was founded in 2010 and is headquartered in Limassol, Cyprus.

Last Close

16.04

Volume

1359

Current Price

16.04

Change

0

Last Updated

2025-11-30T19:15:30.562Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-05T00:00:00.000Z

Market Cap

312018848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8968

Sentiment Sources

5

Rating

4

Target Price

70

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

119911000

Cost Of Revenue

39429000

Gross Profit

80482000

Operating Expenses

61843000

Operating Income

18639000

Interest Expense

118000

Pretax Income

18221000

Net Income

16625000

Eps

0.8976893826267488

Dividends Per Share

27995000

Shares Outstanding

18130090

Income Tax Expense

1596000

EBITDA

18858000

Operating Margin

15.544028487795114

Total Other Income Expense Net

-418000

Cash

31553000

Short Term Investments

34418000

Receivables

46831000

Inventories

-

Total Current Assets

128666000

Property Plant Equipment

3131000

Total Assets

210177000

Payables

12916000

Short Term Debt

3440000

Long Term Debt

-

Total Liabilities

339610000

Equity

-129433000

Depreciation

1636000

Change In Working Capital

1416000

Cash From Operations

-1882000

Capital Expenditures

97000

Cash From Investing

-5664000

Cash From Financing

-28188000

Net Change In Cash

-

PE

6.7227

PB

-2.3809148838395156

ROE

-12.844483246158244

ROA

7.909999666947383

FCF

-1979000

Fcf Percent

-0.0165039070644061

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.5

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

119911000

Quarters > 0 > income Statement > cost Of Revenue

39429000

Quarters > 0 > income Statement > gross Profit

80482000

Quarters > 0 > income Statement > operating Expenses

61843000

Quarters > 0 > income Statement > operating Income

18639000

Quarters > 0 > income Statement > interest Expense

118000

Quarters > 0 > income Statement > pretax Income

18221000

Quarters > 0 > income Statement > net Income

16625000

Quarters > 0 > income Statement > eps

0.8976893826267488

Quarters > 0 > income Statement > dividends Per Share

27995000

Quarters > 0 > income Statement > shares Outstanding

18519769

Quarters > 0 > income Statement > income Tax Expense

1596000

Quarters > 0 > income Statement > EBITDA

18858000

Quarters > 0 > income Statement > operating Margin

15.544028487795114

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

-418000

Quarters > 0 > balance Sheet > cash

31553000

Quarters > 0 > balance Sheet > short Term Investments

34418000

Quarters > 0 > balance Sheet > receivables

46831000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

128666000

Quarters > 0 > balance Sheet > property Plant Equipment

3131000

Quarters > 0 > balance Sheet > total Assets

210177000

Quarters > 0 > balance Sheet > payables

12916000

Quarters > 0 > balance Sheet > short Term Debt

3440000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

339610000

Quarters > 0 > balance Sheet > equity

-129433000

Quarters > 0 > cash Flow > net Income

16625000

Quarters > 0 > cash Flow > depreciation

1636000

Quarters > 0 > cash Flow > change In Working Capital

1416000

Quarters > 0 > cash Flow > cash From Operations

-1882000

Quarters > 0 > cash Flow > capital Expenditures

97000

Quarters > 0 > cash Flow > cash From Investing

-5664000

Quarters > 0 > cash Flow > cash From Financing

-28188000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.8976893826267488

Quarters > 0 > ratios > PB

-2.3809148838395156

Quarters > 0 > ratios > ROE

-12.844483246158244

Quarters > 0 > ratios > ROA

7.909999666947383

Quarters > 0 > ratios > FCF

-1979000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0165039070644061

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

97000000

Quarters > 1 > income Statement > cost Of Revenue

34000000

Quarters > 1 > income Statement > gross Profit

63000000

Quarters > 1 > income Statement > operating Expenses

50000000

Quarters > 1 > income Statement > operating Income

13000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

16905500

Quarters > 1 > income Statement > net Income

14000000

Quarters > 1 > income Statement > eps

0.7676893165722628

Quarters > 1 > income Statement > dividends Per Share

27995000

Quarters > 1 > income Statement > shares Outstanding

18236544

Quarters > 1 > income Statement > income Tax Expense

1460000

Quarters > 1 > income Statement > EBITDA

15000000

Quarters > 1 > income Statement > operating Margin

13.402061855670103

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

633000

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

101529000

Quarters > 1 > balance Sheet > equity

-101529000

Quarters > 1 > cash Flow > net Income

15445500

Quarters > 1 > cash Flow > depreciation

1636000

Quarters > 1 > cash Flow > change In Working Capital

1416000

Quarters > 1 > cash Flow > cash From Operations

-1882000

Quarters > 1 > cash Flow > capital Expenditures

97000

Quarters > 1 > cash Flow > cash From Investing

-5664000

Quarters > 1 > cash Flow > cash From Financing

-28188000

Quarters > 1 > cash Flow > net Change In Cash

-111049000

Quarters > 1 > ratios > PE

0.7676893165722628

Quarters > 1 > ratios > PB

-2.988861233342198

Quarters > 1 > ratios > ROE

-13.78916368722237

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-1979000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.020402061855670103

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

97514000

Quarters > 2 > income Statement > cost Of Revenue

33803000

Quarters > 2 > income Statement > gross Profit

63711000

Quarters > 2 > income Statement > operating Expenses

50975000

Quarters > 2 > income Statement > operating Income

12736000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1165000

Quarters > 2 > income Statement > net Income

-2357000

Quarters > 2 > income Statement > eps

-0.13128492460279487

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17953318

Quarters > 2 > income Statement > income Tax Expense

1192000

Quarters > 2 > income Statement > EBITDA

13524000

Quarters > 2 > income Statement > operating Margin

13.06068872161946

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

-13901000

Quarters > 2 > balance Sheet > cash

111049000

Quarters > 2 > balance Sheet > short Term Investments

23757000

Quarters > 2 > balance Sheet > receivables

38083000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

179596000

Quarters > 2 > balance Sheet > property Plant Equipment

2911000

Quarters > 2 > balance Sheet > total Assets

272196000

Quarters > 2 > balance Sheet > payables

12945000

Quarters > 2 > balance Sheet > short Term Debt

1282000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

373725000

Quarters > 2 > balance Sheet > equity

-101529000

Quarters > 2 > cash Flow > net Income

-2357000

Quarters > 2 > cash Flow > depreciation

1620000

Quarters > 2 > cash Flow > change In Working Capital

2245000

Quarters > 2 > cash Flow > cash From Operations

4897000

Quarters > 2 > cash Flow > capital Expenditures

60000

Quarters > 2 > cash Flow > cash From Investing

20893000

Quarters > 2 > cash Flow > cash From Financing

-159000

Quarters > 2 > cash Flow > net Change In Cash

24482000

Quarters > 2 > ratios > PE

-0.13128492460279487

Quarters > 2 > ratios > PB

-2.9424421743541256

Quarters > 2 > ratios > ROE

2.321504200770223

Quarters > 2 > ratios > ROA

-0.8659201457773075

Quarters > 2 > ratios > FCF

4837000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04960313390897717

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

110664000

Quarters > 3 > income Statement > cost Of Revenue

36599000

Quarters > 3 > income Statement > gross Profit

74000000

Quarters > 3 > income Statement > operating Expenses

59417000

Quarters > 3 > income Statement > operating Income

14648000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

16071000

Quarters > 3 > income Statement > net Income

14618000

Quarters > 3 > income Statement > eps

0.790000019995896

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18503797

Quarters > 3 > income Statement > income Tax Expense

1453000

Quarters > 3 > income Statement > EBITDA

16267000

Quarters > 3 > income Statement > operating Margin

13.236463529241668

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

1423000

Quarters > 3 > balance Sheet > cash

86567000

Quarters > 3 > balance Sheet > short Term Investments

30139000

Quarters > 3 > balance Sheet > receivables

48706000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

168293000

Quarters > 3 > balance Sheet > property Plant Equipment

2995000

Quarters > 3 > balance Sheet > total Assets

283391000

Quarters > 3 > balance Sheet > payables

28993000

Quarters > 3 > balance Sheet > short Term Debt

1148000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

386487000

Quarters > 3 > balance Sheet > equity

-103096000

Quarters > 3 > cash Flow > net Income

14618000

Quarters > 3 > cash Flow > depreciation

1619000

Quarters > 3 > cash Flow > change In Working Capital

10829000

Quarters > 3 > cash Flow > cash From Operations

11932000

Quarters > 3 > cash Flow > capital Expenditures

145000

Quarters > 3 > cash Flow > cash From Investing

24282000

Quarters > 3 > cash Flow > cash From Financing

-1068000

Quarters > 3 > cash Flow > net Change In Cash

35815000

Quarters > 3 > ratios > PE

0.790000019995896

Quarters > 3 > ratios > PB

-2.9865676852642196

Quarters > 3 > ratios > ROE

-14.179017614650421

Quarters > 3 > ratios > ROA

5.158244263226425

Quarters > 3 > ratios > FCF

11787000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10651160268922143

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

420933000

Annuals > 0 > income Statement > cost Of Revenue

142018000

Annuals > 0 > income Statement > gross Profit

278915000

Annuals > 0 > income Statement > operating Expenses

238418000

Annuals > 0 > income Statement > operating Income

40497000

Annuals > 0 > income Statement > interest Expense

429000

Annuals > 0 > income Statement > pretax Income

30043000

Annuals > 0 > income Statement > net Income

25534000

Annuals > 0 > income Statement > eps

1.384935101845667

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

18436965

Annuals > 0 > income Statement > income Tax Expense

4509000

Annuals > 0 > income Statement > EBITDA

36653000

Annuals > 0 > income Statement > operating Margin

9.620771001560819

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

-10454000

Annuals > 0 > balance Sheet > cash

111049000

Annuals > 0 > balance Sheet > short Term Investments

23757000

Annuals > 0 > balance Sheet > receivables

38083000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

179596000

Annuals > 0 > balance Sheet > property Plant Equipment

2911000

Annuals > 0 > balance Sheet > total Assets

272196000

Annuals > 0 > balance Sheet > payables

12945000

Annuals > 0 > balance Sheet > short Term Debt

1282000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

373725000

Annuals > 0 > balance Sheet > equity

-101529000

Annuals > 0 > cash Flow > net Income

25534000

Annuals > 0 > cash Flow > depreciation

6181000

Annuals > 0 > cash Flow > change In Working Capital

-14434000

Annuals > 0 > cash Flow > cash From Operations

28525000

Annuals > 0 > cash Flow > capital Expenditures

438000

Annuals > 0 > cash Flow > cash From Investing

55901000

Annuals > 0 > cash Flow > cash From Financing

-44935000

Annuals > 0 > cash Flow > net Change In Cash

39251000

Annuals > 0 > ratios > PE

1.384935101845667

Annuals > 0 > ratios > PB

-3.1252171069349646

Annuals > 0 > ratios > ROE

-25.149464684966855

Annuals > 0 > ratios > ROA

9.380740348866258

Annuals > 0 > ratios > FCF

28087000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06672558340638533

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

464549000

Annuals > 1 > income Statement > cost Of Revenue

160689000

Annuals > 1 > income Statement > gross Profit

303860000

Annuals > 1 > income Statement > operating Expenses

265498000

Annuals > 1 > income Statement > operating Income

38362000

Annuals > 1 > income Statement > interest Expense

408000

Annuals > 1 > income Statement > pretax Income

49994000

Annuals > 1 > income Statement > net Income

46115000

Annuals > 1 > income Statement > eps

2.3021557593207604

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

20031225

Annuals > 1 > income Statement > income Tax Expense

3879000

Annuals > 1 > income Statement > EBITDA

56678000

Annuals > 1 > income Statement > operating Margin

8.257901749869228

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

11632000

Annuals > 1 > balance Sheet > cash

71798000

Annuals > 1 > balance Sheet > short Term Investments

84236000

Annuals > 1 > balance Sheet > receivables

48801000

Annuals > 1 > balance Sheet > inventories

3250000

Annuals > 1 > balance Sheet > total Current Assets

213877000

Annuals > 1 > balance Sheet > property Plant Equipment

4066000

Annuals > 1 > balance Sheet > total Assets

320554000

Annuals > 1 > balance Sheet > payables

21709000

Annuals > 1 > balance Sheet > short Term Debt

1458000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

420366000

Annuals > 1 > balance Sheet > equity

-99812000

Annuals > 1 > cash Flow > net Income

46115000

Annuals > 1 > cash Flow > depreciation

6276000

Annuals > 1 > cash Flow > change In Working Capital

-32743000

Annuals > 1 > cash Flow > cash From Operations

17954000

Annuals > 1 > cash Flow > capital Expenditures

739000

Annuals > 1 > cash Flow > cash From Investing

-32463000

Annuals > 1 > cash Flow > cash From Financing

-1948000

Annuals > 1 > cash Flow > net Change In Cash

-14976000

Annuals > 1 > ratios > PE

2.3021557593207604

Annuals > 1 > ratios > PB

-3.453867092634152

Annuals > 1 > ratios > ROE

-46.201859495852204

Annuals > 1 > ratios > ROA

14.386031682649413

Annuals > 1 > ratios > FCF

17215000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.037057447115374266

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

479688000

Annuals > 2 > income Statement > cost Of Revenue

173659000

Annuals > 2 > income Statement > gross Profit

302706000

Annuals > 2 > income Statement > operating Expenses

283859000

Annuals > 2 > income Statement > operating Income

18847000

Annuals > 2 > income Statement > interest Expense

1067000

Annuals > 2 > income Statement > pretax Income

11170000

Annuals > 2 > income Statement > net Income

7303000

Annuals > 2 > income Statement > eps

0.3688917240912158

Annuals > 2 > income Statement > dividends Per Share

4682000

Annuals > 2 > income Statement > shares Outstanding

19797137

Annuals > 2 > income Statement > income Tax Expense

3760000

Annuals > 2 > income Statement > EBITDA

19138000

Annuals > 2 > income Statement > operating Margin

3.9290121912576503

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

-7677000

Annuals > 2 > balance Sheet > cash

86774000

Annuals > 2 > balance Sheet > short Term Investments

50365000

Annuals > 2 > balance Sheet > receivables

42902000

Annuals > 2 > balance Sheet > inventories

6313000

Annuals > 2 > balance Sheet > total Current Assets

188866000

Annuals > 2 > balance Sheet > property Plant Equipment

2248000

Annuals > 2 > balance Sheet > total Assets

322044000

Annuals > 2 > balance Sheet > payables

22295000

Annuals > 2 > balance Sheet > short Term Debt

743000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

470820000

Annuals > 2 > balance Sheet > equity

-148776000

Annuals > 2 > cash Flow > net Income

7410000

Annuals > 2 > cash Flow > depreciation

6901000

Annuals > 2 > cash Flow > change In Working Capital

-10607000

Annuals > 2 > cash Flow > cash From Operations

116082000

Annuals > 2 > cash Flow > capital Expenditures

1058000

Annuals > 2 > cash Flow > cash From Investing

-171783000

Annuals > 2 > cash Flow > cash From Financing

-1904000

Annuals > 2 > cash Flow > net Change In Cash

-56028000

Annuals > 2 > ratios > PE

0.3688917240912158

Annuals > 2 > ratios > PB

-2.290078559512287

Annuals > 2 > ratios > ROE

-4.908721836855407

Annuals > 2 > ratios > ROA

2.267702549962117

Annuals > 2 > ratios > FCF

115024000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.23978919631093545

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

434094000

Annuals > 3 > income Statement > cost Of Revenue

136174000

Annuals > 3 > income Statement > gross Profit

297920000

Annuals > 3 > income Statement > operating Expenses

421176000

Annuals > 3 > income Statement > operating Income

-123256000

Annuals > 3 > income Statement > interest Expense

91000

Annuals > 3 > income Statement > pretax Income

-116317000

Annuals > 3 > income Statement > net Income

-117444000

Annuals > 3 > income Statement > eps

-6.399453187965057

Annuals > 3 > income Statement > dividends Per Share

160366000

Annuals > 3 > income Statement > shares Outstanding

18352193

Annuals > 3 > income Statement > income Tax Expense

1127000

Annuals > 3 > income Statement > EBITDA

-113686000

Annuals > 3 > income Statement > operating Margin

-28.39385017991495

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

6939000

Annuals > 3 > balance Sheet > cash

142802000

Annuals > 3 > balance Sheet > short Term Investments

2460000

Annuals > 3 > balance Sheet > receivables

42750000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

191149000

Annuals > 3 > balance Sheet > property Plant Equipment

3402000

Annuals > 3 > balance Sheet > total Assets

312983000

Annuals > 3 > balance Sheet > payables

16191000

Annuals > 3 > balance Sheet > short Term Debt

1662000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

474031000

Annuals > 3 > balance Sheet > equity

-161092000

Annuals > 3 > cash Flow > net Income

-117444000

Annuals > 3 > cash Flow > depreciation

2540000

Annuals > 3 > cash Flow > change In Working Capital

97871000

Annuals > 3 > cash Flow > cash From Operations

105516000

Annuals > 3 > cash Flow > capital Expenditures

1437000

Annuals > 3 > cash Flow > cash From Investing

-2719000

Annuals > 3 > cash Flow > cash From Financing

-42978000

Annuals > 3 > cash Flow > net Change In Cash

58245000

Annuals > 3 > ratios > PE

-6.399453187965057

Annuals > 3 > ratios > PB

-1.9606264838104936

Annuals > 3 > ratios > ROE

72.90492389442058

Annuals > 3 > ratios > ROA

-37.524082777658855

Annuals > 3 > ratios > FCF

104079000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2397614341594217

Annuals > 3 > health Score

50

Valuation > metrics > PE

6.7227

Valuation > metrics > PB

-2.3809148838395156

Valuation > final Score

70

Valuation > verdict

32.8% Undervalued

Profitability > metrics > ROE

-12.844483246158244

Profitability > metrics > ROA

12.921051404411422

Profitability > metrics > Net Margin

0.13864449466687792

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

157.95762711864407

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.8665932990951335

Liquidity > metrics > Quick Ratio

7.8665932990951335

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

37

Prev Profitabilities > 1

5

Prev Profitabilities > 2

46

Prev Risks > 0

57

Prev Risks > 1

33

Prev Risks > 2

70

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T15:09:51.433Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.32

Earnings History > 0 > eps Estimate

0.415

Earnings History > 0 > eps Difference

0.905

Earnings History > 0 > surprise Percent

218.0723

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-02

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.9

Earnings History > 1 > eps Estimate

0.255

Earnings History > 1 > eps Difference

0.645

Earnings History > 1 > surprise Percent

252.9412

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

0.175

Earnings History > 2 > eps Difference

0.595

Earnings History > 2 > surprise Percent

340

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-30

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.79

Earnings History > 4 > eps Estimate

0.37

Earnings History > 4 > eps Difference

0.42

Earnings History > 4 > surprise Percent

113.5135

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-18

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.81

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

0.79

Earnings History > 5 > surprise Percent

3950

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.055

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.005

Earnings History > 7 > surprise Percent

10

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1205

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1205

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0416

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0416

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-26

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.0923

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5092

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.5092

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-06

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1576

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1576

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

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

2022-04-29

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

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

2022-03-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

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

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.56

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1000

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-08

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-10

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-21

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-