_id

6911bd50ccc777a4e85d625e

Ticker

GLSI

Name

Greenwich Lifesciences Inc

Exchange

NASDAQ

Address

Building 14, Stafford, TX, United States, 77477

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://greenwichlifesciences.com

Description

Greenwich LifeSciences, Inc., a clinical-stage biopharmaceutical company, develops novel cancer immunotherapies for breast cancer and other HER2/neu-expressing cancers in the United States and Romania. Its lead product candidate is GP2, an immunotherapy, which is in Phase III clinical trial to prevent breast cancer recurrences in patients who have previously undergone surgery. The company also develops FLAMINGO-01, which is in Phase III clinical trial designed to evaluate the safety and efficacy of GLSI-100 (GP2 + GM-CSF) in HER2 positive breast cancer patients. Greenwich LifeSciences, Inc. was formerly known as Norwell, Inc. and changed its name to Greenwich LifeSciences, Inc. in March 2018. The company was incorporated in 2006 and is headquartered in Stafford, Texas.

Last Close

11.27

Volume

35675

Current Price

10.73

Change

-4.791481810115343

Last Updated

2025-11-30T19:25:42.612Z

Image

data:image/webp;base64,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

Ipo Date

2020-09-25T00:00:00.000Z

Market Cap

120950120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

45

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4174642

Operating Income

-4174642

Interest Expense

-

Pretax Income

-4151845

Net Income

-4151845

Eps

-0.3043565814143198

Dividends Per Share

-

Shares Outstanding

13854539

Income Tax Expense

-

EBITDA

-4151845

Operating Margin

-

Total Other Income Expense Net

22797

Cash

3806978

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

3806978

Property Plant Equipment

-

Total Assets

3806978

Payables

1108886

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1622000

Equity

2184977

Depreciation

0

Change In Working Capital

-63608

Cash From Operations

-2671239

Capital Expenditures

7

Cash From Investing

-

Cash From Financing

3353116

Net Change In Cash

681877

PE

-

PB

66.99020187397853

ROE

-190.0177896609438

ROA

-109.05881252794212

FCF

-2671246

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4174642

Quarters > 0 > income Statement > operating Income

-4174642

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4151845

Quarters > 0 > income Statement > net Income

-4151845

Quarters > 0 > income Statement > eps

-0.3043565814143198

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13641384

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4151845

Quarters > 0 > income Statement > operating Margin

-

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

22797

Quarters > 0 > balance Sheet > cash

3806978

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3806978

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3806978

Quarters > 0 > balance Sheet > payables

1108886

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1622000

Quarters > 0 > balance Sheet > equity

2184977

Quarters > 0 > cash Flow > net Income

-4151845

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-63608

Quarters > 0 > cash Flow > cash From Operations

-2671239

Quarters > 0 > cash Flow > capital Expenditures

7

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3353116

Quarters > 0 > cash Flow > net Change In Cash

681877

Quarters > 0 > ratios > PE

-0.3043565814143198

Quarters > 0 > ratios > PB

66.99020187397853

Quarters > 0 > ratios > ROE

-190.0177896609438

Quarters > 0 > ratios > ROA

-109.05881252794212

Quarters > 0 > ratios > FCF

-2671246

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

876

Quarters > 1 > income Statement > gross Profit

-876

Quarters > 1 > income Statement > operating Expenses

4045953

Quarters > 1 > income Statement > operating Income

-4045953

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-4025278

Quarters > 1 > income Statement > net Income

-4025278

Quarters > 1 > income Statement > eps

-0.30104577950626366

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13370983

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4045077

Quarters > 1 > income Statement > operating Margin

-

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

20675

Quarters > 1 > balance Sheet > cash

3125101

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3125101

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3125101

Quarters > 1 > balance Sheet > payables

1075631

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1685609

Quarters > 1 > balance Sheet > equity

1439492

Quarters > 1 > cash Flow > net Income

-4025278

Quarters > 1 > cash Flow > depreciation

876

Quarters > 1 > cash Flow > change In Working Capital

247085

Quarters > 1 > cash Flow > cash From Operations

-2233103

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2608245

Quarters > 1 > cash Flow > net Change In Cash

375142

Quarters > 1 > ratios > PE

-0.30104577950626366

Quarters > 1 > ratios > PB

99.66755465817108

Quarters > 1 > ratios > ROE

-279.6318423443826

Quarters > 1 > ratios > ROA

-128.80473303102843

Quarters > 1 > ratios > FCF

-2233106

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3612

Quarters > 2 > income Statement > cost Of Revenue

903

Quarters > 2 > income Statement > gross Profit

-903

Quarters > 2 > income Statement > operating Expenses

3282332

Quarters > 2 > income Statement > operating Income

-3282332

Quarters > 2 > income Statement > interest Expense

223008

Quarters > 2 > income Statement > pretax Income

-3258362

Quarters > 2 > income Statement > net Income

-3258362

Quarters > 2 > income Statement > eps

-0.24737868839328386

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13171555

Quarters > 2 > income Statement > income Tax Expense

2538104

Quarters > 2 > income Statement > EBITDA

-3281429

Quarters > 2 > income Statement > operating Margin

-90872.97895902547

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

23970

Quarters > 2 > balance Sheet > cash

2749959

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2749959

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2750835

Quarters > 2 > balance Sheet > payables

827036

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1438524

Quarters > 2 > balance Sheet > equity

1312311

Quarters > 2 > cash Flow > net Income

-3258362

Quarters > 2 > cash Flow > depreciation

903

Quarters > 2 > cash Flow > change In Working Capital

-121209

Quarters > 2 > cash Flow > cash From Operations

-1834454

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

492423

Quarters > 2 > cash Flow > net Change In Cash

-1342031

Quarters > 2 > ratios > PE

-0.24737868839328386

Quarters > 2 > ratios > PB

107.69610644885245

Quarters > 2 > ratios > ROE

-248.29190641547623

Quarters > 2 > ratios > ROA

-118.44992520452881

Quarters > 2 > ratios > FCF

-1834458

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-507.87873754152827

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

8084161

Quarters > 3 > income Statement > operating Income

-8084161

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8040219

Quarters > 3 > income Statement > net Income

-8040219

Quarters > 3 > income Statement > eps

-0.6112966366143483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13152729

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > balance Sheet > cash

4091990

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4091990

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4093769

Quarters > 3 > balance Sheet > payables

1177536

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1559733

Quarters > 3 > balance Sheet > equity

2534036

Quarters > 3 > cash Flow > net Income

-8040220

Quarters > 3 > cash Flow > depreciation

903

Quarters > 3 > cash Flow > change In Working Capital

717349

Quarters > 3 > cash Flow > cash From Operations

-1852206

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

121829

Quarters > 3 > cash Flow > net Change In Cash

-1730377

Quarters > 3 > ratios > PE

-0.6112966366143483

Quarters > 3 > ratios > PB

55.69328224618751

Quarters > 3 > ratios > ROE

-317.28905982393303

Quarters > 3 > ratios > ROA

-196.40138464090182

Quarters > 3 > ratios > FCF

-1852206

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

3612

Annuals > 0 > income Statement > gross Profit

-3612

Annuals > 0 > income Statement > operating Expenses

16011817

Annuals > 0 > income Statement > operating Income

-16011817

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15788809

Annuals > 0 > income Statement > net Income

-15788809

Annuals > 0 > income Statement > eps

-1.2131626940082991

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13014585

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-15785197

Annuals > 0 > income Statement > operating Margin

-

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

223008

Annuals > 0 > balance Sheet > cash

4091990

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4091990

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4093769

Annuals > 0 > balance Sheet > payables

1177536

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1559733

Annuals > 0 > balance Sheet > equity

2534036

Annuals > 0 > cash Flow > net Income

-15788809

Annuals > 0 > cash Flow > depreciation

3612

Annuals > 0 > cash Flow > change In Working Capital

1265327

Annuals > 0 > cash Flow > cash From Operations

-7266543

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4369109

Annuals > 0 > cash Flow > net Change In Cash

-2897434

Annuals > 0 > ratios > PE

-1.2131626940082991

Annuals > 0 > ratios > PB

44.836508656546314

Annuals > 0 > ratios > ROE

-623.0696406838736

Annuals > 0 > ratios > ROA

-385.6790405125448

Annuals > 0 > ratios > FCF

-7266546

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3612

Annuals > 1 > income Statement > gross Profit

-3612

Annuals > 1 > income Statement > operating Expenses

9327866

Annuals > 1 > income Statement > operating Income

-9327866

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8891803

Annuals > 1 > income Statement > net Income

-8891803

Annuals > 1 > income Statement > eps

-0.692067933436409

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12848165

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-9324254

Annuals > 1 > income Statement > operating Margin

-

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

436063

Annuals > 1 > balance Sheet > cash

6989424

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6989424

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

6994815

Annuals > 1 > balance Sheet > payables

35472

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

294406

Annuals > 1 > balance Sheet > equity

6700409

Annuals > 1 > cash Flow > net Income

-8891803

Annuals > 1 > cash Flow > depreciation

3612

Annuals > 1 > cash Flow > change In Working Capital

31501

Annuals > 1 > cash Flow > cash From Operations

-6478602

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-6478602

Annuals > 1 > ratios > PE

-0.692067933436409

Annuals > 1 > ratios > PB

16.73994534512744

Annuals > 1 > ratios > ROE

-132.70537664193336

Annuals > 1 > ratios > ROA

-127.11991668114166

Annuals > 1 > ratios > FCF

-6478602

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3612

Annuals > 2 > income Statement > gross Profit

-3612

Annuals > 2 > income Statement > operating Expenses

8040254

Annuals > 2 > income Statement > operating Income

-8040254

Annuals > 2 > income Statement > interest Expense

215017

Annuals > 2 > income Statement > pretax Income

-7825237

Annuals > 2 > income Statement > net Income

-7825237

Annuals > 2 > income Statement > eps

-0.6059570315524854

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12913848

Annuals > 2 > income Statement > income Tax Expense

-215017

Annuals > 2 > income Statement > EBITDA

-8036642

Annuals > 2 > income Statement > operating Margin

-

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

215017

Annuals > 2 > balance Sheet > cash

13468026

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13468026

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

13477029

Annuals > 2 > balance Sheet > payables

220845

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

262905

Annuals > 2 > balance Sheet > equity

13214124

Annuals > 2 > cash Flow > net Income

-7825237

Annuals > 2 > cash Flow > depreciation

3612

Annuals > 2 > cash Flow > change In Working Capital

-122267

Annuals > 2 > cash Flow > cash From Operations

-6200027

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-7536216

Annuals > 2 > cash Flow > net Change In Cash

-13736243

Annuals > 2 > ratios > PE

-0.6059570315524854

Annuals > 2 > ratios > PB

8.531620638643924

Annuals > 2 > ratios > ROE

-59.21873443899875

Annuals > 2 > ratios > ROA

-58.06351681813551

Annuals > 2 > ratios > FCF

-6200030

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

3612

Annuals > 3 > income Statement > gross Profit

-3612

Annuals > 3 > income Statement > operating Expenses

4597943

Annuals > 3 > income Statement > operating Income

-4597943

Annuals > 3 > income Statement > interest Expense

27367

Annuals > 3 > income Statement > pretax Income

-4570576

Annuals > 3 > income Statement > net Income

-4570576

Annuals > 3 > income Statement > eps

-0.35310017649693676

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12944134

Annuals > 3 > income Statement > income Tax Expense

-27367

Annuals > 3 > income Statement > EBITDA

-4594331

Annuals > 3 > income Statement > operating Margin

-

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

27367

Annuals > 3 > balance Sheet > cash

27204269

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27204269

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

27216884

Annuals > 3 > balance Sheet > payables

220845

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

385172

Annuals > 3 > balance Sheet > equity

26831712

Annuals > 3 > cash Flow > net Income

-4570576

Annuals > 3 > cash Flow > depreciation

3612

Annuals > 3 > cash Flow > change In Working Capital

-385166

Annuals > 3 > cash Flow > cash From Operations

-4291548

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2835442

Annuals > 3 > cash Flow > net Change In Cash

-1456106

Annuals > 3 > ratios > PE

-0.35310017649693676

Annuals > 3 > ratios > PB

4.211519929104785

Annuals > 3 > ratios > ROE

-17.034231732958375

Annuals > 3 > ratios > ROA

-16.793164125621434

Annuals > 3 > ratios > FCF

-4291548

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3043565814143198

Valuation > metrics > PB

66.99020187397853

Valuation > final Score

20

Valuation > verdict

2133.0% Overvalued

Profitability > metrics > ROE

-190.0177896609438

Profitability > metrics > ROA

-109.05881252794212

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7423419102352107

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.433155437078293

Liquidity > metrics > Quick Ratio

3.433155437078293

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-787

Prev Risks > 1

-29

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:33:23.199Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.3

Earnings History > 0 > eps Estimate

-0.23

Earnings History > 0 > eps Difference

-0.07

Earnings History > 0 > surprise Percent

-30.4348

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.3

Earnings History > 1 > eps Estimate

-0.24

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-25

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.25

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-4.1667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.61

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

-0.4

Earnings History > 3 > surprise Percent

-190.4762

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2

Earnings History > 4 > eps Estimate

-0.21

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

4.7619

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.19

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2138

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0.0062

Earnings History > 7 > surprise Percent

2.8182

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-19

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1862

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

0.0338

Earnings History > 8 > surprise Percent

15.3636

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.23

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

43.4783

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-22

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

-0.23

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

30.4348

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.22

Earnings History > 11 > eps Estimate

-0.22

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.19

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

5.2632

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

-0.19

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

68.4211

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-20

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

21.0526

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

-0.11

Earnings History > 15 > surprise Percent

-157.1429

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.07

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-16.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-0.06

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.26

Earnings History > 18 > eps Difference

0.21

Earnings History > 18 > surprise Percent

80.7692

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

-0.93

Earnings History > 19 > eps Difference

0.81

Earnings History > 19 > surprise Percent

87.0968

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-23

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-28

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.27

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.27

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.1516

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.1516

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-12.828

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-12.828

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.7327

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.7327

Earnings History > 26 > surprise Percent

-