_id

6911bec4ccc777a4e85d62e2

Ticker

GORV

Name

Lazydays Holdings Inc

Exchange

NASDAQ

Address

4042 Park Oaks Boulevard, Tampa, FL, United States, 33610

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.lazydays.com

Description

Lazydays Holdings, Inc., through its subsidiaries, operates and manages recreational vehicle dealerships under the Lazydays brand in the United States. The company sells new and pre-owned recreational vehicles (RVs), and related parts and accessories. It also provides RV repair and services, as well as arranges financing and extended service contracts for RV sales through third-party financing sources and extended warranty providers; and insurance products. The company was founded in 1976 and is headquartered in Tampa, Florida.

Last Close

0.77

Volume

-

Current Price

0.4211

Change

-45.311688311688314

Last Updated

2025-11-30T19:31:06.449Z

Image

-

Ipo Date

2015-11-25T00:00:00.000Z

Market Cap

1573084

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4995

Sentiment Sources

2

Rating

5

Target Price

10

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

101434000

Cost Of Revenue

81858000

Gross Profit

19576000

Operating Expenses

98813000

Operating Income

-79237000

Interest Expense

3084000

Pretax Income

-83387000

Net Income

-82381000

Eps

-21.994754216010534

Dividends Per Share

-

Shares Outstanding

3735655

Income Tax Expense

-1006000

EBITDA

-76405000

Operating Margin

-78.11680501606956

Total Other Income Expense Net

-4150000

Cash

9501000

Short Term Investments

-

Receivables

14724000

Inventories

0

Total Current Assets

203106000

Property Plant Equipment

0

Total Assets

333171000

Payables

16639000

Short Term Debt

225500000

Long Term Debt

-

Total Liabilities

359473000

Equity

-26302000

Depreciation

3898000

Change In Working Capital

-6399000

Cash From Operations

-23388000

Capital Expenditures

90000

Cash From Investing

14549000

Cash From Financing

-5907000

Net Change In Cash

-14746000

PE

-

PB

-0.05996590800699566

ROE

313.211923047677

ROA

-24.72634172842174

FCF

-23478000

Fcf Percent

-0.2314608513910523

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

101434000

Quarters > 0 > income Statement > cost Of Revenue

81858000

Quarters > 0 > income Statement > gross Profit

19576000

Quarters > 0 > income Statement > operating Expenses

98813000

Quarters > 0 > income Statement > operating Income

-79237000

Quarters > 0 > income Statement > interest Expense

3084000

Quarters > 0 > income Statement > pretax Income

-83387000

Quarters > 0 > income Statement > net Income

-82381000

Quarters > 0 > income Statement > eps

-21.994754216010534

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3745484

Quarters > 0 > income Statement > income Tax Expense

-1006000

Quarters > 0 > income Statement > EBITDA

-76405000

Quarters > 0 > income Statement > operating Margin

-78.11680501606956

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

-4150000

Quarters > 0 > balance Sheet > cash

9501000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14724000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

203106000

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

333171000

Quarters > 0 > balance Sheet > payables

16639000

Quarters > 0 > balance Sheet > short Term Debt

225500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

359473000

Quarters > 0 > balance Sheet > equity

-26302000

Quarters > 0 > cash Flow > net Income

-82381000

Quarters > 0 > cash Flow > depreciation

3898000

Quarters > 0 > cash Flow > change In Working Capital

-6399000

Quarters > 0 > cash Flow > cash From Operations

-23388000

Quarters > 0 > cash Flow > capital Expenditures

90000

Quarters > 0 > cash Flow > cash From Investing

14549000

Quarters > 0 > cash Flow > cash From Financing

-5907000

Quarters > 0 > cash Flow > net Change In Cash

-14746000

Quarters > 0 > ratios > PE

-21.994754216010534

Quarters > 0 > ratios > PB

-0.05996590800699566

Quarters > 0 > ratios > ROE

313.211923047677

Quarters > 0 > ratios > ROA

-24.72634172842174

Quarters > 0 > ratios > FCF

-23478000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2314608513910523

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

131297000

Quarters > 1 > income Statement > cost Of Revenue

97108000

Quarters > 1 > income Statement > gross Profit

34189000

Quarters > 1 > income Statement > operating Expenses

46902000

Quarters > 1 > income Statement > operating Income

-12713000

Quarters > 1 > income Statement > interest Expense

10667000

Quarters > 1 > income Statement > pretax Income

-24925000

Quarters > 1 > income Statement > net Income

-24589000

Quarters > 1 > income Statement > eps

-6.674038535658023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3684276

Quarters > 1 > income Statement > income Tax Expense

-336000

Quarters > 1 > income Statement > EBITDA

-10858000

Quarters > 1 > income Statement > operating Margin

-9.682627935139417

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

-12212000

Quarters > 1 > balance Sheet > cash

24702000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20587000

Quarters > 1 > balance Sheet > inventories

165634000

Quarters > 1 > balance Sheet > total Current Assets

223049000

Quarters > 1 > balance Sheet > property Plant Equipment

136923000

Quarters > 1 > balance Sheet > total Assets

429064000

Quarters > 1 > balance Sheet > payables

19459000

Quarters > 1 > balance Sheet > short Term Debt

200785000

Quarters > 1 > balance Sheet > long Term Debt

33188000

Quarters > 1 > balance Sheet > total Liabilities

373115000

Quarters > 1 > balance Sheet > equity

55949000

Quarters > 1 > cash Flow > net Income

-24589000

Quarters > 1 > cash Flow > depreciation

3400000

Quarters > 1 > cash Flow > change In Working Capital

-10898000

Quarters > 1 > cash Flow > cash From Operations

-18674000

Quarters > 1 > cash Flow > capital Expenditures

38000

Quarters > 1 > cash Flow > cash From Investing

57992000

Quarters > 1 > cash Flow > cash From Financing

-34343000

Quarters > 1 > cash Flow > net Change In Cash

4975000

Quarters > 1 > ratios > PE

-6.674038535658023

Quarters > 1 > ratios > PB

0.027729693535183828

Quarters > 1 > ratios > ROE

-43.94895351123345

Quarters > 1 > ratios > ROA

-5.730846680215539

Quarters > 1 > ratios > FCF

-18712000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1425165845373466

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

165815000

Quarters > 2 > income Statement > cost Of Revenue

121973000

Quarters > 2 > income Statement > gross Profit

43842000

Quarters > 2 > income Statement > operating Expenses

46111000

Quarters > 2 > income Statement > operating Income

-2269000

Quarters > 2 > income Statement > interest Expense

10759000

Quarters > 2 > income Statement > pretax Income

-9205000

Quarters > 2 > income Statement > net Income

-9533000

Quarters > 2 > income Statement > eps

-2.619017921852

Quarters > 2 > income Statement > dividends Per Share

1210000

Quarters > 2 > income Statement > shares Outstanding

3639914

Quarters > 2 > income Statement > income Tax Expense

328000

Quarters > 2 > income Statement > EBITDA

6136000

Quarters > 2 > income Statement > operating Margin

-1.3683924856014233

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

-6936000

Quarters > 2 > balance Sheet > cash

19727000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28058000

Quarters > 2 > balance Sheet > inventories

182607000

Quarters > 2 > balance Sheet > total Current Assets

252507000

Quarters > 2 > balance Sheet > property Plant Equipment

183908000

Quarters > 2 > balance Sheet > total Assets

509508000

Quarters > 2 > balance Sheet > payables

23452000

Quarters > 2 > balance Sheet > short Term Debt

227512000

Quarters > 2 > balance Sheet > long Term Debt

37371000

Quarters > 2 > balance Sheet > total Liabilities

429144000

Quarters > 2 > balance Sheet > equity

80364000

Quarters > 2 > cash Flow > net Income

-9533000

Quarters > 2 > cash Flow > depreciation

4582000

Quarters > 2 > cash Flow > change In Working Capital

29395000

Quarters > 2 > cash Flow > cash From Operations

26032000

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

113932000

Quarters > 2 > cash Flow > cash From Financing

-144939000

Quarters > 2 > cash Flow > net Change In Cash

-4975000

Quarters > 2 > ratios > PE

-2.619017921852

Quarters > 2 > ratios > PB

0.019072816004678708

Quarters > 2 > ratios > ROE

-11.862276641282165

Quarters > 2 > ratios > ROA

-1.8710206709217518

Quarters > 2 > ratios > FCF

26017000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.15690377830714952

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

148817000

Quarters > 3 > income Statement > cost Of Revenue

118445000

Quarters > 3 > income Statement > gross Profit

30372000

Quarters > 3 > income Statement > operating Expenses

97520000

Quarters > 3 > income Statement > operating Income

-67148000

Quarters > 3 > income Statement > interest Expense

11245000

Quarters > 3 > income Statement > pretax Income

-96085000

Quarters > 3 > income Statement > net Income

-96097000

Quarters > 3 > income Statement > eps

-2.4308582014391384

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

39532129

Quarters > 3 > income Statement > income Tax Expense

12000

Quarters > 3 > income Statement > EBITDA

-79802000

Quarters > 3 > income Statement > operating Margin

-45.121189111459046

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

-28937000

Quarters > 3 > balance Sheet > cash

24702000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28434000

Quarters > 3 > balance Sheet > inventories

211946000

Quarters > 3 > balance Sheet > total Current Assets

353774000

Quarters > 3 > balance Sheet > property Plant Equipment

188136000

Quarters > 3 > balance Sheet > total Assets

675830000

Quarters > 3 > balance Sheet > payables

22426000

Quarters > 3 > balance Sheet > short Term Debt

323707000

Quarters > 3 > balance Sheet > long Term Debt

83978000

Quarters > 3 > balance Sheet > total Liabilities

586230000

Quarters > 3 > balance Sheet > equity

89600000

Quarters > 3 > cash Flow > net Income

-96097000

Quarters > 3 > cash Flow > depreciation

5038000

Quarters > 3 > cash Flow > change In Working Capital

27070000

Quarters > 3 > cash Flow > cash From Operations

-4213000

Quarters > 3 > cash Flow > capital Expenditures

373000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7063000

Quarters > 3 > cash Flow > net Change In Cash

11166000

Quarters > 3 > ratios > PE

-2.4308582014391384

Quarters > 3 > ratios > PB

0.18579218216406249

Quarters > 3 > ratios > ROE

-107.25111607142857

Quarters > 3 > ratios > ROA

-14.219108355651569

Quarters > 3 > ratios > FCF

-4586000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.030816371785481498

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

871562000

Annuals > 0 > income Statement > cost Of Revenue

710707000

Annuals > 0 > income Statement > gross Profit

160855000

Annuals > 0 > income Statement > operating Expenses

259805000

Annuals > 0 > income Statement > operating Income

-98950000

Annuals > 0 > income Statement > interest Expense

46914000

Annuals > 0 > income Statement > pretax Income

-147060000

Annuals > 0 > income Statement > net Income

-163712000

Annuals > 0 > income Statement > eps

-239.5061005939667

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

683540

Annuals > 0 > income Statement > income Tax Expense

16652000

Annuals > 0 > income Statement > EBITDA

-79521000

Annuals > 0 > income Statement > operating Margin

-11.353179693469885

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

-48110000

Annuals > 0 > balance Sheet > cash

24702000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28434000

Annuals > 0 > balance Sheet > inventories

211946000

Annuals > 0 > balance Sheet > total Current Assets

353774000

Annuals > 0 > balance Sheet > property Plant Equipment

188136000

Annuals > 0 > balance Sheet > total Assets

675830000

Annuals > 0 > balance Sheet > payables

22426000

Annuals > 0 > balance Sheet > short Term Debt

323707000

Annuals > 0 > balance Sheet > long Term Debt

83978000

Annuals > 0 > balance Sheet > total Liabilities

586230000

Annuals > 0 > balance Sheet > equity

89600000

Annuals > 0 > cash Flow > net Income

-163712000

Annuals > 0 > cash Flow > depreciation

20625000

Annuals > 0 > cash Flow > change In Working Capital

174909000

Annuals > 0 > cash Flow > cash From Operations

94354000

Annuals > 0 > cash Flow > capital Expenditures

19021000

Annuals > 0 > cash Flow > cash From Investing

-8128000

Annuals > 0 > cash Flow > cash From Financing

-119609000

Annuals > 0 > cash Flow > net Change In Cash

-33383000

Annuals > 0 > ratios > PE

-239.5061005939667

Annuals > 0 > ratios > PB

0.0032117225446428566

Annuals > 0 > ratios > ROE

-182.71428571428572

Annuals > 0 > ratios > ROA

-24.223843274196174

Annuals > 0 > ratios > FCF

75333000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08643447052533268

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1082747000

Annuals > 1 > income Statement > cost Of Revenue

854005000

Annuals > 1 > income Statement > gross Profit

228742000

Annuals > 1 > income Statement > operating Expenses

335416000

Annuals > 1 > income Statement > operating Income

-106674000

Annuals > 1 > income Statement > interest Expense

34882000

Annuals > 1 > income Statement > pretax Income

-140728000

Annuals > 1 > income Statement > net Income

-110266000

Annuals > 1 > income Statement > eps

-244.09333899414887

Annuals > 1 > income Statement > dividends Per Share

-4800000

Annuals > 1 > income Statement > shares Outstanding

451737.03

Annuals > 1 > income Statement > income Tax Expense

-30462000

Annuals > 1 > income Statement > EBITDA

-87334000

Annuals > 1 > income Statement > operating Margin

-9.852163063023957

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

-34054000

Annuals > 1 > balance Sheet > cash

58085000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30110000

Annuals > 1 > balance Sheet > inventories

456087000

Annuals > 1 > balance Sheet > total Current Assets

546896000

Annuals > 1 > balance Sheet > property Plant Equipment

292103000

Annuals > 1 > balance Sheet > total Assets

937739000

Annuals > 1 > balance Sheet > payables

15144000

Annuals > 1 > balance Sheet > short Term Debt

455673000

Annuals > 1 > balance Sheet > long Term Debt

110929000

Annuals > 1 > balance Sheet > total Liabilities

724549000

Annuals > 1 > balance Sheet > equity

213190000

Annuals > 1 > cash Flow > net Income

-110266000

Annuals > 1 > cash Flow > depreciation

18512000

Annuals > 1 > cash Flow > change In Working Capital

-34386000

Annuals > 1 > cash Flow > cash From Operations

-36480000

Annuals > 1 > cash Flow > capital Expenditures

95237000

Annuals > 1 > cash Flow > cash From Investing

-192964000

Annuals > 1 > cash Flow > cash From Financing

225842000

Annuals > 1 > cash Flow > net Change In Cash

-3602000

Annuals > 1 > ratios > PE

-244.09333899414887

Annuals > 1 > ratios > PB

0.000892074157465172

Annuals > 1 > ratios > ROE

-51.72193817721281

Annuals > 1 > ratios > ROA

-11.758708979790752

Annuals > 1 > ratios > FCF

-131717000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.12165076421361593

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1326961000

Annuals > 2 > income Statement > cost Of Revenue

998270000

Annuals > 2 > income Statement > gross Profit

328691000

Annuals > 2 > income Statement > operating Expenses

238976000

Annuals > 2 > income Statement > operating Income

89715000

Annuals > 2 > income Statement > interest Expense

16592000

Annuals > 2 > income Statement > pretax Income

85576000

Annuals > 2 > income Statement > net Income

66393000

Annuals > 2 > income Statement > eps

157.20746614349576

Annuals > 2 > income Statement > dividends Per Share

-4801000

Annuals > 2 > income Statement > shares Outstanding

422327.27

Annuals > 2 > income Statement > income Tax Expense

19183000

Annuals > 2 > income Statement > EBITDA

118926000

Annuals > 2 > income Statement > operating Margin

6.760937209156863

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

-4139000

Annuals > 2 > balance Sheet > cash

61687000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32965000

Annuals > 2 > balance Sheet > inventories

378881000

Annuals > 2 > balance Sheet > total Current Assets

476849000

Annuals > 2 > balance Sheet > property Plant Equipment

185975000

Annuals > 2 > balance Sheet > total Assets

830718000

Annuals > 2 > balance Sheet > payables

10843000

Annuals > 2 > balance Sheet > short Term Debt

359697000

Annuals > 2 > balance Sheet > long Term Debt

10131000

Annuals > 2 > balance Sheet > total Liabilities

538723000

Annuals > 2 > balance Sheet > equity

291995000

Annuals > 2 > cash Flow > net Income

66393000

Annuals > 2 > cash Flow > depreciation

16758000

Annuals > 2 > cash Flow > change In Working Capital

-147401000

Annuals > 2 > cash Flow > cash From Operations

-71960000

Annuals > 2 > cash Flow > capital Expenditures

39884000

Annuals > 2 > cash Flow > cash From Investing

-54542000

Annuals > 2 > cash Flow > cash From Financing

90069000

Annuals > 2 > cash Flow > net Change In Cash

-36433000

Annuals > 2 > ratios > PE

157.20746614349576

Annuals > 2 > ratios > PB

0.0006089137850648128

Annuals > 2 > ratios > ROE

22.7377181116115

Annuals > 2 > ratios > ROA

7.992242854976057

Annuals > 2 > ratios > FCF

-111844000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08428582301966674

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1235048000

Annuals > 3 > income Statement > cost Of Revenue

924679000

Annuals > 3 > income Statement > gross Profit

310369000

Annuals > 3 > income Statement > operating Expenses

184531000

Annuals > 3 > income Statement > operating Income

125838000

Annuals > 3 > income Statement > interest Expense

8500000

Annuals > 3 > income Statement > pretax Income

110263000

Annuals > 3 > income Statement > net Income

55275000

Annuals > 3 > income Statement > eps

85.7214611273063

Annuals > 3 > income Statement > dividends Per Share

-4801000

Annuals > 3 > income Statement > shares Outstanding

644821.02

Annuals > 3 > income Statement > income Tax Expense

28242000

Annuals > 3 > income Statement > EBITDA

133254000

Annuals > 3 > income Statement > operating Margin

10.188915734449187

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

-15575000

Annuals > 3 > balance Sheet > cash

98120000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31906000

Annuals > 3 > balance Sheet > inventories

242906000

Annuals > 3 > balance Sheet > total Current Assets

375635000

Annuals > 3 > balance Sheet > property Plant Equipment

152752000

Annuals > 3 > balance Sheet > total Assets

698128000

Annuals > 3 > balance Sheet > payables

28356000

Annuals > 3 > balance Sheet > short Term Debt

206141000

Annuals > 3 > balance Sheet > long Term Debt

13684000

Annuals > 3 > balance Sheet > total Liabilities

437019000

Annuals > 3 > balance Sheet > equity

261109000

Annuals > 3 > cash Flow > net Income

82021000

Annuals > 3 > cash Flow > depreciation

14411000

Annuals > 3 > cash Flow > change In Working Capital

-98627000

Annuals > 3 > cash Flow > cash From Operations

2771000

Annuals > 3 > cash Flow > capital Expenditures

21264000

Annuals > 3 > cash Flow > cash From Investing

-84126000

Annuals > 3 > cash Flow > cash From Financing

115963000

Annuals > 3 > cash Flow > net Change In Cash

34608000

Annuals > 3 > ratios > PE

85.7214611273063

Annuals > 3 > ratios > PB

0.0010396794036973064

Annuals > 3 > ratios > ROE

21.169320092375216

Annuals > 3 > ratios > ROA

7.917602502692916

Annuals > 3 > ratios > FCF

-18493000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.014973507102557957

Annuals > 3 > health Score

52

Valuation > metrics > PE

-21.994754216010534

Valuation > metrics > PB

-0.05996590800699566

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

313.211923047677

Profitability > metrics > ROA

-40.56059397555956

Profitability > metrics > Net Margin

-0.8121635743439084

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-25.692931258106356

Risk > final Score

-73

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8387992021111841

Liquidity > metrics > Quick Ratio

0.8387992021111841

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

5

Prev Risks > 2

-18

Prev Liquidities > 0

38

Prev Liquidities > 1

39

Prev Liquidities > 2

46

Updated At

2025-12-14T00:34:00.485Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-21.9948

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

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.67

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-6.67

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.4582

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

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8947

Earnings History > 3 > eps Estimate

-1.2

Earnings History > 3 > eps Difference

0.3053

Earnings History > 3 > surprise Percent

25.4417

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-38.1

Earnings History > 4 > eps Estimate

-26.7

Earnings History > 4 > eps Difference

-11.4

Earnings History > 4 > surprise Percent

-42.6966

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.42

Earnings History > 5 > eps Estimate

-0.24

Earnings History > 5 > eps Difference

-1.18

Earnings History > 5 > surprise Percent

-491.6667

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.63

Earnings History > 6 > eps Estimate

-0.44

Earnings History > 6 > eps Difference

-1.19

Earnings History > 6 > surprise Percent

-270.4545

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

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.09

Earnings History > 7 > eps Estimate

-0.66

Earnings History > 7 > eps Difference

-0.43

Earnings History > 7 > surprise Percent

-65.1515

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

-0.39

Earnings History > 8 > surprise Percent

-390

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-28

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.14

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

16.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.17

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

-0.32

Earnings History > 10 > surprise Percent

-213.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0.2

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-110

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0.73

Earnings History > 12 > eps Difference

-0.38

Earnings History > 12 > surprise Percent

-52.0548

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.81

Earnings History > 13 > eps Estimate

0.81

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.17

Earnings History > 14 > eps Estimate

1.17

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.795

Earnings History > 15 > eps Estimate

0.75

Earnings History > 15 > eps Difference

0.045

Earnings History > 15 > surprise Percent

6

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

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.32

Earnings History > 16 > eps Estimate

1.32

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.21

Earnings History > 17 > eps Estimate

1.21

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.38

Earnings History > 18 > eps Estimate

0.38

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-18

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.54

Earnings History > 19 > eps Estimate

0.48

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

12.5

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

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.55

Earnings History > 20 > eps Estimate

0.55

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.39

Earnings History > 21 > eps Estimate

0.39

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.08

Earnings History > 22 > eps Estimate

0.08

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.21

Earnings History > 23 > eps Estimate

-0.17

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-23.5294

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3923

Earnings History > 24 > eps Estimate

-0.39

Earnings History > 24 > eps Difference

-0.0023

Earnings History > 24 > surprise Percent

-0.5897

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.05

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-40

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-09

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.07

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.375

Earnings History > 27 > eps Estimate

-0.23

Earnings History > 27 > eps Difference

-0.145

Earnings History > 27 > surprise Percent

-63.0435

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4

Earnings History > 28 > eps Estimate

-0.34

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-17.6471

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.125

Earnings History > 29 > eps Estimate

0.19

Earnings History > 29 > eps Difference

-0.065

Earnings History > 29 > surprise Percent

-34.2105

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.31

Earnings History > 30 > eps Estimate

0.31

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-07

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.26

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.26

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-16

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.06

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-07-17

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.01

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-14

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.07

Earnings History > 34 > surprise Percent

-