_id

6911bd57ccc777a4e85d6260

Ticker

GLTO

Name

Galecto Inc

Exchange

NASDAQ

Address

Ole Maaloes Vej 3, Copenhagen, Denmark, 2200

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://galecto.com

Description

Galecto, Inc., a clinical-stage biotechnology company, develops molecule therapeutics for the treatment of fibrosis, cancer, inflammation, and other related diseases. The company develops GB3226, a preclinical small molecule dual inhibitor of ENL-YEATS and FLT3 and GB1211, an oral small molecule inhibitor of galectin-3 to treat multiple types of oncology and liver disease indications. Galecto, Inc. was founded in 2011 and is headquartered in Copenhagen, Denmark.

Last Close

29.01

Volume

39056

Current Price

32

Change

10.306790761806267

Last Updated

2025-11-30T19:25:47.858Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-29T00:00:00.000Z

Market Cap

28315024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

2

Rating

4

Target Price

6

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3156000

Operating Income

-3156000

Interest Expense

-

Pretax Income

-3133000

Net Income

-3133000

Eps

-2.3608951959965006

Dividends Per Share

-

Shares Outstanding

1592521

Income Tax Expense

-

EBITDA

-3123000

Operating Margin

-

Total Other Income Expense Net

23000

Cash

7606000

Short Term Investments

-

Receivables

992000

Inventories

-

Total Current Assets

9786000

Property Plant Equipment

113000

Total Assets

10736000

Payables

520000

Short Term Debt

15000

Long Term Debt

-

Total Liabilities

4070000

Equity

6666000

Depreciation

10000

Change In Working Capital

332000

Cash From Operations

-2616000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-2605000

PE

-

PB

6.370424242424243

ROE

-46.999699969996996

ROA

-29.182190760059612

FCF

-2616000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3

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

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3

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

3156000

Quarters > 0 > income Statement > operating Income

-3156000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3133000

Quarters > 0 > income Statement > net Income

-3133000

Quarters > 0 > income Statement > eps

-2.3608951959965006

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1327039

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3123000

Quarters > 0 > income Statement > operating Margin

-

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

23000

Quarters > 0 > balance Sheet > cash

7606000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

992000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9786000

Quarters > 0 > balance Sheet > property Plant Equipment

113000

Quarters > 0 > balance Sheet > total Assets

10736000

Quarters > 0 > balance Sheet > payables

520000

Quarters > 0 > balance Sheet > short Term Debt

15000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4070000

Quarters > 0 > balance Sheet > equity

6666000

Quarters > 0 > cash Flow > net Income

-3133000

Quarters > 0 > cash Flow > depreciation

10000

Quarters > 0 > cash Flow > change In Working Capital

332000

Quarters > 0 > cash Flow > cash From Operations

-2616000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2605000

Quarters > 0 > ratios > PE

-2.3608951959965006

Quarters > 0 > ratios > PB

6.370424242424243

Quarters > 0 > ratios > ROE

-46.999699969996996

Quarters > 0 > ratios > ROA

-29.182190760059612

Quarters > 0 > ratios > FCF

-2616000

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

9000

Quarters > 1 > income Statement > gross Profit

-9000

Quarters > 1 > income Statement > operating Expenses

3421000

Quarters > 1 > income Statement > operating Income

-3421000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3433000

Quarters > 1 > income Statement > net Income

-3437000

Quarters > 1 > income Statement > eps

-2.598761637529838

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1322553

Quarters > 1 > income Statement > income Tax Expense

4000

Quarters > 1 > income Statement > EBITDA

-3412000

Quarters > 1 > income Statement > operating Margin

-

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

-12000

Quarters > 1 > balance Sheet > cash

10211000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

988000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13027000

Quarters > 1 > balance Sheet > property Plant Equipment

122000

Quarters > 1 > balance Sheet > total Assets

13691000

Quarters > 1 > balance Sheet > payables

756000

Quarters > 1 > balance Sheet > short Term Debt

15000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2738000

Quarters > 1 > balance Sheet > equity

10953000

Quarters > 1 > cash Flow > net Income

-3437000

Quarters > 1 > cash Flow > depreciation

9000

Quarters > 1 > cash Flow > change In Working Capital

1017000

Quarters > 1 > cash Flow > cash From Operations

-2237000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1728000

Quarters > 1 > ratios > PE

-2.598761637529838

Quarters > 1 > ratios > PB

3.863936455765544

Quarters > 1 > ratios > ROE

-31.379530722176575

Quarters > 1 > ratios > ROA

-25.10408297421664

Quarters > 1 > ratios > FCF

-2237000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

2599000

Quarters > 2 > income Statement > operating Income

-2599000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2531000

Quarters > 2 > income Statement > net Income

-2533000

Quarters > 2 > income Statement > eps

-1.9160203659424921

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1322011

Quarters > 2 > income Statement > income Tax Expense

2000

Quarters > 2 > income Statement > EBITDA

-2591000

Quarters > 2 > income Statement > operating Margin

-

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

68000

Quarters > 2 > balance Sheet > cash

11939000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

917000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

14923000

Quarters > 2 > balance Sheet > property Plant Equipment

125000

Quarters > 2 > balance Sheet > total Assets

15365000

Quarters > 2 > balance Sheet > payables

354000

Quarters > 2 > balance Sheet > short Term Debt

13000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1656000

Quarters > 2 > balance Sheet > equity

13709000

Quarters > 2 > cash Flow > net Income

-2533000

Quarters > 2 > cash Flow > depreciation

8000

Quarters > 2 > cash Flow > change In Working Capital

-123000

Quarters > 2 > cash Flow > cash From Operations

-2439000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-2236000

Quarters > 2 > ratios > PE

-1.9160203659424921

Quarters > 2 > ratios > PB

3.0858816835655407

Quarters > 2 > ratios > ROE

-18.476912976876505

Quarters > 2 > ratios > ROA

-16.485519036771883

Quarters > 2 > ratios > FCF

-2439000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

-5000

Quarters > 3 > income Statement > operating Expenses

2702000

Quarters > 3 > income Statement > operating Income

-2707000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6749000

Quarters > 3 > income Statement > net Income

-6741000

Quarters > 3 > income Statement > eps

-5.825524629930977

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1157149

Quarters > 3 > income Statement > income Tax Expense

-8000

Quarters > 3 > income Statement > EBITDA

-6744000

Quarters > 3 > income Statement > operating Margin

-

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

-4042000

Quarters > 3 > balance Sheet > cash

14175000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

881000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16839000

Quarters > 3 > balance Sheet > property Plant Equipment

130000

Quarters > 3 > balance Sheet > total Assets

17132000

Quarters > 3 > balance Sheet > payables

377000

Quarters > 3 > balance Sheet > short Term Debt

12000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1301000

Quarters > 3 > balance Sheet > equity

15831000

Quarters > 3 > cash Flow > net Income

-6741000

Quarters > 3 > cash Flow > depreciation

-54000

Quarters > 3 > cash Flow > change In Working Capital

-347000

Quarters > 3 > cash Flow > cash From Operations

-4936000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-5503000

Quarters > 3 > ratios > PE

-5.825524629930977

Quarters > 3 > ratios > PB

2.3390037268650117

Quarters > 3 > ratios > ROE

-42.58101193860148

Quarters > 3 > ratios > ROA

-39.34742003268737

Quarters > 3 > ratios > FCF

-4936000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

4395000

Annuals > 0 > income Statement > gross Profit

-4395000

Annuals > 0 > income Statement > operating Expenses

22260000

Annuals > 0 > income Statement > operating Income

-22260000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-21398000

Annuals > 0 > income Statement > net Income

-21439000

Annuals > 0 > income Statement > eps

-18.52743250869162

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1157149

Annuals > 0 > income Statement > income Tax Expense

41000

Annuals > 0 > income Statement > EBITDA

-21111000

Annuals > 0 > income Statement > operating Margin

-

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

862000

Annuals > 0 > balance Sheet > cash

14175000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

881000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16839000

Annuals > 0 > balance Sheet > property Plant Equipment

130000

Annuals > 0 > balance Sheet > total Assets

17132000

Annuals > 0 > balance Sheet > payables

377000

Annuals > 0 > balance Sheet > short Term Debt

12000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1301000

Annuals > 0 > balance Sheet > equity

15831000

Annuals > 0 > cash Flow > net Income

-21439000

Annuals > 0 > cash Flow > depreciation

181000

Annuals > 0 > cash Flow > change In Working Capital

-2667000

Annuals > 0 > cash Flow > cash From Operations

-18623000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

11650000

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

-7290000

Annuals > 0 > ratios > PE

-18.52743250869162

Annuals > 0 > ratios > PB

1.2996089457393722

Annuals > 0 > ratios > ROE

-135.42416777209272

Annuals > 0 > ratios > ROA

-125.1400887228578

Annuals > 0 > ratios > FCF

-18623000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

830000

Annuals > 1 > income Statement > gross Profit

-830000

Annuals > 1 > income Statement > operating Expenses

39905000

Annuals > 1 > income Statement > operating Income

-39905000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-38349000

Annuals > 1 > income Statement > net Income

-38349000

Annuals > 1 > income Statement > eps

-36.0805779817118

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1062871

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-35627000

Annuals > 1 > income Statement > operating Margin

-

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

1556000

Annuals > 1 > balance Sheet > cash

21465000

Annuals > 1 > balance Sheet > short Term Investments

11686000

Annuals > 1 > balance Sheet > receivables

1718000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

36774000

Annuals > 1 > balance Sheet > property Plant Equipment

325000

Annuals > 1 > balance Sheet > total Assets

38227000

Annuals > 1 > balance Sheet > payables

1702000

Annuals > 1 > balance Sheet > short Term Debt

183000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5896000

Annuals > 1 > balance Sheet > equity

32331000

Annuals > 1 > cash Flow > net Income

-38349000

Annuals > 1 > cash Flow > depreciation

830000

Annuals > 1 > cash Flow > change In Working Capital

-4370000

Annuals > 1 > cash Flow > cash From Operations

-36911000

Annuals > 1 > cash Flow > capital Expenditures

83000

Annuals > 1 > cash Flow > cash From Investing

22330000

Annuals > 1 > cash Flow > cash From Financing

2876000

Annuals > 1 > cash Flow > net Change In Cash

-11321000

Annuals > 1 > ratios > PE

-36.0805779817118

Annuals > 1 > ratios > PB

0.5845116569236956

Annuals > 1 > ratios > ROE

-118.61371439176023

Annuals > 1 > ratios > ROA

-100.31914615324247

Annuals > 1 > ratios > FCF

-36994000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

490000

Annuals > 2 > income Statement > gross Profit

-490000

Annuals > 2 > income Statement > operating Expenses

61207000

Annuals > 2 > income Statement > operating Income

-61207000

Annuals > 2 > income Statement > interest Expense

417000

Annuals > 2 > income Statement > pretax Income

-61624000

Annuals > 2 > income Statement > net Income

-61624000

Annuals > 2 > income Statement > eps

-60.63182088306945

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1016364

Annuals > 2 > income Statement > income Tax Expense

417000

Annuals > 2 > income Statement > EBITDA

-60717000

Annuals > 2 > income Statement > operating Margin

-

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

-417000

Annuals > 2 > balance Sheet > cash

32786000

Annuals > 2 > balance Sheet > short Term Investments

27438000

Annuals > 2 > balance Sheet > receivables

1379000

Annuals > 2 > balance Sheet > inventories

2255000

Annuals > 2 > balance Sheet > total Current Assets

63910000

Annuals > 2 > balance Sheet > property Plant Equipment

1167000

Annuals > 2 > balance Sheet > total Assets

73188000

Annuals > 2 > balance Sheet > payables

3350000

Annuals > 2 > balance Sheet > short Term Debt

476000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11435000

Annuals > 2 > balance Sheet > equity

61753000

Annuals > 2 > cash Flow > net Income

-61624000

Annuals > 2 > cash Flow > depreciation

490000

Annuals > 2 > cash Flow > change In Working Capital

11937000

Annuals > 2 > cash Flow > cash From Operations

-42932000

Annuals > 2 > cash Flow > capital Expenditures

196000

Annuals > 2 > cash Flow > cash From Investing

12384000

Annuals > 2 > cash Flow > cash From Financing

507000

Annuals > 2 > cash Flow > net Change In Cash

-29777000

Annuals > 2 > ratios > PE

-60.63182088306945

Annuals > 2 > ratios > PB

0.29263277767881724

Annuals > 2 > ratios > ROE

-99.79110326623808

Annuals > 2 > ratios > ROA

-84.199595562114

Annuals > 2 > ratios > FCF

-43128000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

441000

Annuals > 3 > income Statement > gross Profit

-441000

Annuals > 3 > income Statement > operating Expenses

52227000

Annuals > 3 > income Statement > operating Income

-52227000

Annuals > 3 > income Statement > interest Expense

475000

Annuals > 3 > income Statement > pretax Income

-51752000

Annuals > 3 > income Statement > net Income

-51752000

Annuals > 3 > income Statement > eps

-51.21561882405567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1010473

Annuals > 3 > income Statement > income Tax Expense

-475000

Annuals > 3 > income Statement > EBITDA

-51786000

Annuals > 3 > income Statement > operating Margin

-

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

475000

Annuals > 3 > balance Sheet > cash

62563000

Annuals > 3 > balance Sheet > short Term Investments

37628000

Annuals > 3 > balance Sheet > receivables

2280000

Annuals > 3 > balance Sheet > inventories

7297000

Annuals > 3 > balance Sheet > total Current Assets

110102000

Annuals > 3 > balance Sheet > property Plant Equipment

1037000

Annuals > 3 > balance Sheet > total Assets

122215000

Annuals > 3 > balance Sheet > payables

1531000

Annuals > 3 > balance Sheet > short Term Debt

399000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4992000

Annuals > 3 > balance Sheet > equity

117223000

Annuals > 3 > cash Flow > net Income

-51752000

Annuals > 3 > cash Flow > depreciation

441000

Annuals > 3 > cash Flow > change In Working Capital

-6624000

Annuals > 3 > cash Flow > cash From Operations

-52308000

Annuals > 3 > cash Flow > capital Expenditures

223000

Annuals > 3 > cash Flow > cash From Investing

-48048000

Annuals > 3 > cash Flow > cash From Financing

507000

Annuals > 3 > cash Flow > net Change In Cash

-101273000

Annuals > 3 > ratios > PE

-51.21561882405567

Annuals > 3 > ratios > PB

0.1532652290079592

Annuals > 3 > ratios > ROE

-44.148332665091324

Annuals > 3 > ratios > ROA

-42.345047661907294

Annuals > 3 > ratios > FCF

-52531000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.3608951959965006

Valuation > metrics > PB

6.370424242424243

Valuation > final Score

20

Valuation > verdict

112.3% Overvalued

Profitability > metrics > ROE

-46.999699969996996

Profitability > metrics > ROA

-32.01512364602493

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6105610561056105

Risk > metrics > Interest Coverage

-315.6

Risk > final Score

-1214

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.29158878504673

Liquidity > metrics > Quick Ratio

18.29158878504673

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.36063544234456

Prev Valuations > 1

49.141183164344596

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-592

Prev Risks > 1

-113

Prev Risks > 2

-2106

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:33:23.560Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.3609

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

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

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.916

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-5

Earnings History > 3 > eps Estimate

-2.82

Earnings History > 3 > eps Difference

-2.18

Earnings History > 3 > surprise Percent

-77.305

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.39

Earnings History > 4 > eps Estimate

-3.7

Earnings History > 4 > eps Difference

0.31

Earnings History > 4 > surprise Percent

8.3784

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.31

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

48.3871

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

-0.41

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

51.2195

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-0.31

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

22.5806

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-06

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3

Earnings History > 8 > eps Estimate

-0.47

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

36.1702

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.41

Earnings History > 9 > eps Estimate

-0.59

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

30.5085

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-28

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.51

Earnings History > 10 > eps Estimate

-0.62

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

17.7419

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.55

Earnings History > 11 > eps Estimate

-0.57

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

3.5088

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.54

Earnings History > 12 > eps Estimate

-0.68

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

20.5882

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-29

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.67

Earnings History > 13 > eps Estimate

-0.69

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

2.8986

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

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.67

Earnings History > 14 > eps Estimate

-0.61

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-9.8361

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-17

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.53

Earnings History > 15 > eps Estimate

-0.56

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

5.3571

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5

Earnings History > 16 > eps Estimate

-0.56

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

10.7143

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.49

Earnings History > 17 > eps Estimate

-0.54

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

9.2593

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-04

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.53

Earnings History > 18 > eps Estimate

-0.46

Earnings History > 18 > eps Difference

-0.07

Earnings History > 18 > surprise Percent

-15.2174

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-29

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.47

Earnings History > 19 > eps Estimate

-0.91

Earnings History > 19 > eps Difference

0.44

Earnings History > 19 > surprise Percent

48.3516

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-55.25

Earnings History > 20 > eps Estimate

-0.59

Earnings History > 20 > eps Difference

-54.66

Earnings History > 20 > surprise Percent

-9264.4068

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-44.66

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-44.66

Earnings History > 21 > surprise Percent

-