_id

6911bde7ccc777a4e85d628f

Ticker

GMRE

Name

Global Medical REIT Inc.

Exchange

NYSE

Address

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.globalmedicalreit.com

Description

Global Medical REIT Inc. (the "Company") is a Maryland corporation and internally managed real estate investment trust ("REIT") that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems. The Company holds its facilities and conducts its operations through a Delaware limited partnership subsidiary, Global Medical REIT L.P. (the "Operating Partnership"). The Company serves as the sole general partner of the Operating Partnership through a wholly owned subsidiary of the Company, Global Medical REIT GP LLC, a Delaware limited liability company. As of September 30, 2025, the Company was the 92.14% limited partner of the Operating Partnership, with an aggregate of 7.86% of the Operating Partnership owned by holders of long-term incentive plan units ("LTIP Units") and third-party limited partners who contributed properties or services to the Operating Partnership in exchange for common limited partnership units ("OP Units").

Last Close

33.6

Volume

75152

Current Price

35.3022

Change

0.15

Last Updated

2026-01-03T12:45:26.286Z

Image

data:image/webp;base64,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

Ipo Date

2016-06-29T00:00:00.000Z

Market Cap

922863168

Next Dividend Date

2026-01-09T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.75

Dividend Yield

8.498053945646447

Sentiment

0.992

Sentiment Sources

2

Rating

3.9

Target Price

42.3056

Strong Buy

4

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

40562000

Cost Of Revenue

23232000

Gross Profit

17330000

Operating Expenses

4860000

Operating Income

12470000

Interest Expense

8175000

Pretax Income

-5058000

Net Income

-4546000

Eps

-0.33973544578133175

Dividends Per Share

7979000

Shares Outstanding

13407358

Income Tax Expense

-108000

EBITDA

9950000

Operating Margin

30.74306000690301

Total Other Income Expense Net

-17528000

Cash

7123000

Short Term Investments

-

Receivables

8312000

Inventories

-

Total Current Assets

18704000

Property Plant Equipment

18116000

Total Assets

1273238000

Payables

17808000

Short Term Debt

280000

Long Term Debt

709635000

Total Liabilities

767410000

Equity

485289000

Bs_currency_symbol

USD

Depreciation

14357000

Change In Working Capital

-58000

Cash From Operations

17566000

Capital Expenditures

75044000

Cash From Investing

-703000

Cash From Financing

-16249000

Net Change In Cash

614000

Cf_currency_symbol

USD

PE

-

PB

0.973396755747606

ROE

-0.9367613937262126

ROA

-0.35704243825584847

FCF

-57478000

Fcf Percent

-1.4170405798530645

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

40562000

Quarters > 0 > income Statement > cost Of Revenue

23232000

Quarters > 0 > income Statement > gross Profit

17330000

Quarters > 0 > income Statement > operating Expenses

4860000

Quarters > 0 > income Statement > operating Income

12470000

Quarters > 0 > income Statement > interest Expense

8175000

Quarters > 0 > income Statement > pretax Income

-5058000

Quarters > 0 > income Statement > net Income

-4546000

Quarters > 0 > income Statement > eps

-0.33973544578133175

Quarters > 0 > income Statement > dividends Per Share

7979000

Quarters > 0 > income Statement > shares Outstanding

13381000

Quarters > 0 > income Statement > income Tax Expense

-108000

Quarters > 0 > income Statement > EBITDA

9950000

Quarters > 0 > income Statement > operating Margin

30.74306000690301

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

-17528000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7123000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8312000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18704000

Quarters > 0 > balance Sheet > property Plant Equipment

18116000

Quarters > 0 > balance Sheet > total Assets

1273238000

Quarters > 0 > balance Sheet > payables

17808000

Quarters > 0 > balance Sheet > short Term Debt

280000

Quarters > 0 > balance Sheet > long Term Debt

709635000

Quarters > 0 > balance Sheet > total Liabilities

767410000

Quarters > 0 > balance Sheet > equity

485289000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5058000

Quarters > 0 > cash Flow > depreciation

14357000

Quarters > 0 > cash Flow > change In Working Capital

-58000

Quarters > 0 > cash Flow > cash From Operations

17566000

Quarters > 0 > cash Flow > capital Expenditures

75044000

Quarters > 0 > cash Flow > cash From Investing

-703000

Quarters > 0 > cash Flow > cash From Financing

-16249000

Quarters > 0 > cash Flow > net Change In Cash

614000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.33973544578133175

Quarters > 0 > ratios > PB

0.973396755747606

Quarters > 0 > ratios > ROE

-0.9367613937262126

Quarters > 0 > ratios > ROA

-0.35704243825584847

Quarters > 0 > ratios > FCF

-57478000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.4170405798530645

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37880000

Quarters > 1 > income Statement > cost Of Revenue

8216000

Quarters > 1 > income Statement > gross Profit

29664000

Quarters > 1 > income Statement > operating Expenses

21316000

Quarters > 1 > income Statement > operating Income

8348000

Quarters > 1 > income Statement > interest Expense

8009000

Quarters > 1 > income Statement > pretax Income

585000

Quarters > 1 > income Statement > net Income

655000

Quarters > 1 > income Statement > eps

0.24485615168371314

Quarters > 1 > income Statement > dividends Per Share

16690000

Quarters > 1 > income Statement > shares Outstanding

2675040

Quarters > 1 > income Statement > income Tax Expense

-178000

Quarters > 1 > income Statement > EBITDA

23885000

Quarters > 1 > income Statement > operating Margin

22.038014783526926

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

-7763000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6580000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7826000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

58878000

Quarters > 1 > balance Sheet > property Plant Equipment

1163054000

Quarters > 1 > balance Sheet > total Assets

1296959000

Quarters > 1 > balance Sheet > payables

19006000

Quarters > 1 > balance Sheet > short Term Debt

13563000

Quarters > 1 > balance Sheet > long Term Debt

14153000

Quarters > 1 > balance Sheet > total Liabilities

771938000

Quarters > 1 > balance Sheet > equity

503201999

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

585000

Quarters > 1 > cash Flow > depreciation

15006000

Quarters > 1 > cash Flow > change In Working Capital

4330000

Quarters > 1 > cash Flow > cash From Operations

22139000

Quarters > 1 > cash Flow > capital Expenditures

40455000

Quarters > 1 > cash Flow > cash From Investing

-39225000

Quarters > 1 > cash Flow > cash From Financing

18724000

Quarters > 1 > cash Flow > net Change In Cash

1638000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.24485615168371314

Quarters > 1 > ratios > PB

0.18766777015128672

Quarters > 1 > ratios > ROE

0.13016641454160835

Quarters > 1 > ratios > ROA

0.05050275297831311

Quarters > 1 > ratios > FCF

-18316000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.48352692713833156

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

34595000

Quarters > 2 > income Statement > cost Of Revenue

7585000

Quarters > 2 > income Statement > gross Profit

27010000

Quarters > 2 > income Statement > operating Expenses

17447000

Quarters > 2 > income Statement > operating Income

9563000

Quarters > 2 > income Statement > interest Expense

7167000

Quarters > 2 > income Statement > pretax Income

3737000

Quarters > 2 > income Statement > net Income

3559000

Quarters > 2 > income Statement > eps

1.3305070805855876

Quarters > 2 > income Statement > dividends Per Share

16724000

Quarters > 2 > income Statement > shares Outstanding

2674920

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

24950000

Quarters > 2 > income Statement > operating Margin

27.642722936840585

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

-5826000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5412000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8524000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17027000

Quarters > 2 > balance Sheet > property Plant Equipment

15202000

Quarters > 2 > balance Sheet > total Assets

1269555000

Quarters > 2 > balance Sheet > payables

14519000

Quarters > 2 > balance Sheet > short Term Debt

662782000

Quarters > 2 > balance Sheet > long Term Debt

14248000

Quarters > 2 > balance Sheet > total Liabilities

731452000

Quarters > 2 > balance Sheet > equity

517352000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3559000

Quarters > 2 > cash Flow > depreciation

13594000

Quarters > 2 > cash Flow > change In Working Capital

-4928000

Quarters > 2 > cash Flow > cash From Operations

12272000

Quarters > 2 > cash Flow > capital Expenditures

34589000

Quarters > 2 > cash Flow > cash From Investing

-27224000

Quarters > 2 > cash Flow > cash From Financing

13598000

Quarters > 2 > cash Flow > net Change In Cash

-1354000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.3305070805855876

Quarters > 2 > ratios > PB

0.18252671454638233

Quarters > 2 > ratios > ROE

0.6879262088481344

Quarters > 2 > ratios > ROA

0.2803344478970978

Quarters > 2 > ratios > FCF

-22317000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.6450932215638098

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34952000

Quarters > 3 > income Statement > cost Of Revenue

7195000

Quarters > 3 > income Statement > gross Profit

27757000

Quarters > 3 > income Statement > operating Expenses

21346000

Quarters > 3 > income Statement > operating Income

6411000

Quarters > 3 > income Statement > interest Expense

7570000

Quarters > 3 > income Statement > pretax Income

2939000

Quarters > 3 > income Statement > net Income

2830000

Quarters > 3 > income Statement > eps

1.0585295789820162

Quarters > 3 > income Statement > dividends Per Share

16565000

Quarters > 3 > income Statement > shares Outstanding

2673520

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

24404000

Quarters > 3 > income Statement > operating Margin

18.34229800869764

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

-3472000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6815000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7694000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17347000

Quarters > 3 > balance Sheet > property Plant Equipment

14000000

Quarters > 3 > balance Sheet > total Assets

1256486000

Quarters > 3 > balance Sheet > payables

16468000

Quarters > 3 > balance Sheet > short Term Debt

631732000

Quarters > 3 > balance Sheet > long Term Debt

14399000

Quarters > 3 > balance Sheet > total Liabilities

700570000

Quarters > 3 > balance Sheet > equity

534126000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2939000

Quarters > 3 > cash Flow > depreciation

13895000

Quarters > 3 > cash Flow > change In Working Capital

5747000

Quarters > 3 > cash Flow > cash From Operations

20523000

Quarters > 3 > cash Flow > capital Expenditures

53868000

Quarters > 3 > cash Flow > cash From Investing

-19523000

Quarters > 3 > cash Flow > cash From Financing

153000

Quarters > 3 > cash Flow > net Change In Cash

1153000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0585295789820162

Quarters > 3 > ratios > PB

0.17670200990777457

Quarters > 3 > ratios > ROE

0.5298375289725645

Quarters > 3 > ratios > ROA

0.22523131972819435

Quarters > 3 > ratios > FCF

-33345000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.9540226596475166

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

138410000

Annuals > 0 > income Statement > cost Of Revenue

29251000

Annuals > 0 > income Statement > gross Profit

109159000

Annuals > 0 > income Statement > operating Expenses

76482000

Annuals > 0 > income Statement > operating Income

32677000

Annuals > 0 > income Statement > interest Expense

28689000

Annuals > 0 > income Statement > pretax Income

6692000

Annuals > 0 > income Statement > net Income

6633000

Annuals > 0 > income Statement > eps

2.514938728463965

Annuals > 0 > income Statement > dividends Per Share

65690000

Annuals > 0 > income Statement > shares Outstanding

2637440

Annuals > 0 > income Statement > income Tax Expense

811000

Annuals > 0 > income Statement > EBITDA

91465000

Annuals > 0 > income Statement > operating Margin

23.608843291669675

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

-25985000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6815000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7694000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17347000

Annuals > 0 > balance Sheet > property Plant Equipment

7271000

Annuals > 0 > balance Sheet > total Assets

1256486000

Annuals > 0 > balance Sheet > payables

16468000

Annuals > 0 > balance Sheet > short Term Debt

631732000

Annuals > 0 > balance Sheet > long Term Debt

14399000

Annuals > 0 > balance Sheet > total Liabilities

700570000

Annuals > 0 > balance Sheet > equity

534126000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6633000

Annuals > 0 > cash Flow > depreciation

56084000

Annuals > 0 > cash Flow > change In Working Capital

1214000

Annuals > 0 > cash Flow > cash From Operations

70046000

Annuals > 0 > cash Flow > capital Expenditures

95119000

Annuals > 0 > cash Flow > cash From Investing

-45942000

Annuals > 0 > cash Flow > cash From Financing

-21886000

Annuals > 0 > cash Flow > net Change In Cash

2218000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.514938728463965

Annuals > 0 > ratios > PB

0.16734411281233266

Annuals > 0 > ratios > ROE

1.2418418126060145

Annuals > 0 > ratios > ROA

0.5279008281827255

Annuals > 0 > ratios > FCF

-25073000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1811502059099776

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

140934000

Annuals > 1 > income Statement > cost Of Revenue

28082000

Annuals > 1 > income Statement > gross Profit

112852000

Annuals > 1 > income Statement > operating Expenses

74988000

Annuals > 1 > income Statement > operating Income

37864000

Annuals > 1 > income Statement > interest Expense

30893000

Annuals > 1 > income Statement > pretax Income

21734000

Annuals > 1 > income Statement > net Income

20612000

Annuals > 1 > income Statement > eps

7.861174675819985

Annuals > 1 > income Statement > dividends Per Share

64847000

Annuals > 1 > income Statement > shares Outstanding

2622000

Annuals > 1 > income Statement > income Tax Expense

1122000

Annuals > 1 > income Statement > EBITDA

111636000

Annuals > 1 > income Statement > operating Margin

26.86647650673365

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

-16130000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1278000

Annuals > 1 > balance Sheet > short Term Investments

25125000

Annuals > 1 > balance Sheet > receivables

6955000

Annuals > 1 > balance Sheet > inventories

-25124999

Annuals > 1 > balance Sheet > total Current Assets

14352000

Annuals > 1 > balance Sheet > property Plant Equipment

10973000

Annuals > 1 > balance Sheet > total Assets

1267701000

Annuals > 1 > balance Sheet > payables

12781000

Annuals > 1 > balance Sheet > short Term Debt

585333000

Annuals > 1 > balance Sheet > long Term Debt

25899000

Annuals > 1 > balance Sheet > total Liabilities

661887000

Annuals > 1 > balance Sheet > equity

583584000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20612000

Annuals > 1 > cash Flow > depreciation

59009000

Annuals > 1 > cash Flow > change In Working Capital

-5691000

Annuals > 1 > cash Flow > cash From Operations

68440000

Annuals > 1 > cash Flow > capital Expenditures

10046000

Annuals > 1 > cash Flow > cash From Investing

67616000

Annuals > 1 > cash Flow > cash From Financing

-143787000

Annuals > 1 > cash Flow > net Change In Cash

-7731000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.861174675819985

Annuals > 1 > ratios > PB

0.15226527800625103

Annuals > 1 > ratios > ROE

3.5319679771892307

Annuals > 1 > ratios > ROA

1.6259354532338461

Annuals > 1 > ratios > FCF

58394000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.41433578838321483

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

137167000

Annuals > 2 > income Statement > cost Of Revenue

25188000

Annuals > 2 > income Statement > gross Profit

111979000

Annuals > 2 > income Statement > operating Expenses

73268000

Annuals > 2 > income Statement > operating Income

38711000

Annuals > 2 > income Statement > interest Expense

25230000

Annuals > 2 > income Statement > pretax Income

19996000

Annuals > 2 > income Statement > net Income

19142000

Annuals > 2 > income Statement > eps

7.310347988145795

Annuals > 2 > income Statement > dividends Per Share

64242000

Annuals > 2 > income Statement > shares Outstanding

2618480

Annuals > 2 > income Statement > income Tax Expense

25230000

Annuals > 2 > income Statement > EBITDA

102888000

Annuals > 2 > income Statement > operating Margin

28.221802620163743

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

-18715000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4016000

Annuals > 2 > balance Sheet > short Term Investments

34705000

Annuals > 2 > balance Sheet > receivables

8240000

Annuals > 2 > balance Sheet > inventories

-34705000

Annuals > 2 > balance Sheet > total Current Assets

30528000

Annuals > 2 > balance Sheet > property Plant Equipment

5032000

Annuals > 2 > balance Sheet > total Assets

1393260000

Annuals > 2 > balance Sheet > payables

13819000

Annuals > 2 > balance Sheet > short Term Debt

636447000

Annuals > 2 > balance Sheet > long Term Debt

57672000

Annuals > 2 > balance Sheet > total Liabilities

744195000

Annuals > 2 > balance Sheet > equity

632984000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

19996000

Annuals > 2 > cash Flow > depreciation

57662000

Annuals > 2 > cash Flow > change In Working Capital

-1739000

Annuals > 2 > cash Flow > cash From Operations

76541000

Annuals > 2 > cash Flow > capital Expenditures

156201000

Annuals > 2 > cash Flow > cash From Investing

-137252000

Annuals > 2 > cash Flow > cash From Financing

62407000

Annuals > 2 > cash Flow > net Change In Cash

1696000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.310347988145795

Annuals > 2 > ratios > PB

0.14019357076956132

Annuals > 2 > ratios > ROE

3.024089076501144

Annuals > 2 > ratios > ROA

1.3739000617257369

Annuals > 2 > ratios > FCF

-79660000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.5807519301289669

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

115804000

Annuals > 3 > income Statement > cost Of Revenue

15488000

Annuals > 3 > income Statement > gross Profit

100316000

Annuals > 3 > income Statement > operating Expenses

63328000

Annuals > 3 > income Statement > operating Income

36988000

Annuals > 3 > income Statement > interest Expense

19696000

Annuals > 3 > income Statement > pretax Income

18342000

Annuals > 3 > income Statement > net Income

17622000

Annuals > 3 > income Statement > eps

0.29060026385224275

Annuals > 3 > income Statement > dividends Per Share

58322000

Annuals > 3 > income Statement > shares Outstanding

60640000

Annuals > 3 > income Statement > income Tax Expense

20416000

Annuals > 3 > income Statement > EBITDA

85346000

Annuals > 3 > income Statement > operating Margin

31.940174778073292

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

-18646000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7213000

Annuals > 3 > balance Sheet > short Term Investments

1236000

Annuals > 3 > balance Sheet > receivables

6233000

Annuals > 3 > balance Sheet > inventories

-1236000

Annuals > 3 > balance Sheet > total Current Assets

24949000

Annuals > 3 > balance Sheet > property Plant Equipment

3809000

Annuals > 3 > balance Sheet > total Assets

1263485000

Annuals > 3 > balance Sheet > payables

10344000

Annuals > 3 > balance Sheet > short Term Debt

514567000

Annuals > 3 > balance Sheet > long Term Debt

57162000

Annuals > 3 > balance Sheet > total Liabilities

625908000

Annuals > 3 > balance Sheet > equity

622785000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18342000

Annuals > 3 > cash Flow > depreciation

47308000

Annuals > 3 > cash Flow > change In Working Capital

-3819000

Annuals > 3 > cash Flow > cash From Operations

68967000

Annuals > 3 > cash Flow > capital Expenditures

201660000

Annuals > 3 > cash Flow > cash From Investing

-194665000

Annuals > 3 > cash Flow > cash From Financing

127704000

Annuals > 3 > cash Flow > net Change In Cash

2006000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.29060026385224275

Annuals > 3 > ratios > PB

3.299837985821753

Annuals > 3 > ratios > ROE

2.829547917820757

Annuals > 3 > ratios > ROA

1.3947138272318231

Annuals > 3 > ratios > FCF

-132693000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-1.1458412490069427

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.33973544578133175

Valuation > metrics > PB

0.973396755747606

Valuation > final Score

70

Valuation > verdict

2.7% Undervalued

Profitability > metrics > ROE

-0.9367613937262126

Profitability > metrics > ROA

-24.304961505560307

Profitability > metrics > Net Margin

-0.1120753414525911

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.581346372985994

Risk > metrics > Interest Coverage

1.5253822629969418

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0340557275541795

Liquidity > metrics > Quick Ratio

1.0340557275541795

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

6

Prev Profitabilities > 1

47

Prev Profitabilities > 2

43

Prev Risks > 0

34

Prev Risks > 1

35

Prev Risks > 2

33

Prev Liquidities > 0

95

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:54:51.480Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0011

Earnings History > 0 > eps Estimate

0.0033

Earnings History > 0 > eps Difference

-0.0044

Earnings History > 0 > surprise Percent

-133.3333

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-200

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0103

Earnings History > 2 > eps Estimate

0.015

Earnings History > 2 > eps Difference

-0.0047

Earnings History > 2 > surprise Percent

-31.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0.005

Earnings History > 5 > eps Difference

-0.055

Earnings History > 5 > surprise Percent

-1100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-150

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

0.05

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

400

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

800

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-66.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

200

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-40

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-20

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-28

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-14.2857

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.04

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-25

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-04

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

-0.12

Earnings History > 20 > eps Difference

0.16

Earnings History > 20 > surprise Percent

133.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.19

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.16

Earnings History > 21 > surprise Percent

533.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-06

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.03

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-25

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-04

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.03

Earnings History > 23 > eps Estimate

0.05

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-40

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.02

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-33.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-50

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0.02

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.03

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-400

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-75

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.19

Earnings History > 29 > eps Estimate

0.03

Earnings History > 29 > eps Difference

0.16

Earnings History > 29 > surprise Percent

533.3333

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0.04

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-50

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.01

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0.02

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.04

Earnings History > 33 > eps Estimate

-0.01

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-300

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-11

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

-0.01

Earnings History > 34 > eps Difference

-0.06

Earnings History > 34 > surprise Percent

-600

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-27

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

-0.08

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

75

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-10

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.11

Earnings History > 36 > eps Estimate

-0.07

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-57.1429

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-11

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.03

Earnings History > 37 > eps Estimate

-0.01

Earnings History > 37 > eps Difference

0.04

Earnings History > 37 > surprise Percent

400

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-3.1146

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.6356

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.9912

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.5297

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.7542

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-08-31

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.389

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-