_id

6911c0eeccc777a4e85d639a

Ticker

GTBIF

Name

Green Thumb Industries Inc

Exchange

OTCQX

Address

325 West Huron Street, Chicago, IL, United States, 60654

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.gtigrows.com

Description

Green Thumb Industries Inc. manufactures, distributes, markets, and sells of cannabis products for medical and adult-use in the United States. It operates through two segments, Retail and Consumer Packaged Goods. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, capsules, tinctures, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RHYTHM brands. It distributes its products to third-party licensed retail customers; and sells finished products directly to consumers through its retail stores, as well as direct-to-consumer delivery channel. Green Thumb Industries Inc. was founded in 2014 and is headquartered in Chicago, Illinois.

Last Close

8.3

Volume

63388

Current Price

8.19

Change

0.0636

Last Updated

2026-01-03T13:02:29.969Z

Image

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Ipo Date

-

Market Cap

1875077120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8145625000000001

Sentiment Sources

16

Rating

4.18

Strong Buy

2

Buy

9

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

291369000

Cost Of Revenue

147342000

Gross Profit

144027000

Operating Expenses

254628000

Operating Income

36741000

Interest Expense

5228000

Pretax Income

72923000

Net Income

23288000

Eps

0.10049826520307163

Dividends Per Share

-

Shares Outstanding

207360930

Income Tax Expense

-

EBITDA

-

Operating Margin

12.609783470444693

Total Other Income Expense Net

38110000

Cash

226211000

Short Term Investments

-

Receivables

51386000

Inventories

156529000

Total Current Assets

477462000

Property Plant Equipment

958513000

Total Assets

2639185000

Payables

24537000

Short Term Debt

-

Long Term Debt

230185000

Total Liabilities

804275000

Equity

1828386000

Bs_currency_symbol

USD

Depreciation

43028000

Change In Working Capital

35267000

Cash From Operations

74119000

Capital Expenditures

17546000

Cash From Investing

-

Cash From Financing

-2633000

Net Change In Cash

58490000

Cf_currency_symbol

USD

PE

47.5882

PB

1.0379815688098684

ROE

1.2736916602949269

ROA

0.8823936177266847

FCF

56573000

Fcf Percent

0.1941627283616308

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

291369000

Quarters > 0 > income Statement > cost Of Revenue

147342000

Quarters > 0 > income Statement > gross Profit

144027000

Quarters > 0 > income Statement > operating Expenses

254628000

Quarters > 0 > income Statement > operating Income

36741000

Quarters > 0 > income Statement > interest Expense

5228000

Quarters > 0 > income Statement > pretax Income

72923000

Quarters > 0 > income Statement > net Income

23288000

Quarters > 0 > income Statement > eps

0.10049826520307163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

231725393

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.609783470444693

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

38110000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

226211000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51386000

Quarters > 0 > balance Sheet > inventories

156529000

Quarters > 0 > balance Sheet > total Current Assets

477462000

Quarters > 0 > balance Sheet > property Plant Equipment

958513000

Quarters > 0 > balance Sheet > total Assets

2639185000

Quarters > 0 > balance Sheet > payables

24537000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

230185000

Quarters > 0 > balance Sheet > total Liabilities

804275000

Quarters > 0 > balance Sheet > equity

1828386000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23288000

Quarters > 0 > cash Flow > depreciation

43028000

Quarters > 0 > cash Flow > change In Working Capital

35267000

Quarters > 0 > cash Flow > cash From Operations

74119000

Quarters > 0 > cash Flow > capital Expenditures

17546000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2633000

Quarters > 0 > cash Flow > net Change In Cash

58490000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10049826520307163

Quarters > 0 > ratios > PB

1.0379815688098684

Quarters > 0 > ratios > ROE

1.2736916602949269

Quarters > 0 > ratios > ROA

0.8823936177266847

Quarters > 0 > ratios > FCF

56573000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1941627283616308

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

293257000

Quarters > 1 > income Statement > cost Of Revenue

147001000

Quarters > 1 > income Statement > gross Profit

146256000

Quarters > 1 > income Statement > operating Expenses

253824000

Quarters > 1 > income Statement > operating Income

39433000

Quarters > 1 > income Statement > interest Expense

5046000

Quarters > 1 > income Statement > pretax Income

22308000

Quarters > 1 > income Statement > net Income

-645000

Quarters > 1 > income Statement > eps

-0.0027852567679634327

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

231576495

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.44656734536601

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

-13989000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

176923000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46445000

Quarters > 1 > balance Sheet > inventories

151735000

Quarters > 1 > balance Sheet > total Current Assets

405437000

Quarters > 1 > balance Sheet > property Plant Equipment

963877000

Quarters > 1 > balance Sheet > total Assets

2548222000

Quarters > 1 > balance Sheet > payables

22407000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

234069000

Quarters > 1 > balance Sheet > total Liabilities

748823000

Quarters > 1 > balance Sheet > equity

1793199000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-645000

Quarters > 1 > cash Flow > depreciation

42475000

Quarters > 1 > cash Flow > change In Working Capital

-12913000

Quarters > 1 > cash Flow > cash From Operations

56447000

Quarters > 1 > cash Flow > capital Expenditures

19003000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-22433000

Quarters > 1 > cash Flow > net Change In Cash

-33659000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0027852567679634327

Quarters > 1 > ratios > PB

1.0576692793437872

Quarters > 1 > ratios > ROE

-0.03596923710084603

Quarters > 1 > ratios > ROA

-0.025311766400258687

Quarters > 1 > ratios > FCF

37444000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.12768322665784618

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

279540000

Quarters > 2 > income Statement > cost Of Revenue

136265000

Quarters > 2 > income Statement > gross Profit

143275000

Quarters > 2 > income Statement > operating Expenses

237058000

Quarters > 2 > income Statement > operating Income

42482000

Quarters > 2 > income Statement > interest Expense

4865000

Quarters > 2 > income Statement > pretax Income

39716000

Quarters > 2 > income Statement > net Income

8306000

Quarters > 2 > income Statement > eps

0.035124198187945745

Quarters > 2 > income Statement > dividends Per Share

713000

Quarters > 2 > income Statement > shares Outstanding

236475149

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.19710953709666

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

-24000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

210582000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47458000

Quarters > 2 > balance Sheet > inventories

155337000

Quarters > 2 > balance Sheet > total Current Assets

444905000

Quarters > 2 > balance Sheet > property Plant Equipment

962972000

Quarters > 2 > balance Sheet > total Assets

2569082000

Quarters > 2 > balance Sheet > payables

19308000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

238469000

Quarters > 2 > balance Sheet > total Liabilities

762741000

Quarters > 2 > balance Sheet > equity

1807156000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8306000

Quarters > 2 > cash Flow > depreciation

42179000

Quarters > 2 > cash Flow > change In Working Capital

12806000

Quarters > 2 > cash Flow > cash From Operations

74219000

Quarters > 2 > cash Flow > capital Expenditures

29839000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4756000

Quarters > 2 > cash Flow > net Change In Cash

38895000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.035124198187945745

Quarters > 2 > ratios > PB

1.0717013198141168

Quarters > 2 > ratios > ROE

0.4596172106890606

Quarters > 2 > ratios > ROA

0.32330614593072543

Quarters > 2 > ratios > FCF

44380000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15876082134935965

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

294323000

Quarters > 3 > income Statement > cost Of Revenue

136254000

Quarters > 3 > income Statement > gross Profit

158069000

Quarters > 3 > income Statement > operating Expenses

237213000

Quarters > 3 > income Statement > operating Income

57110000

Quarters > 3 > income Statement > interest Expense

5475000

Quarters > 3 > income Statement > pretax Income

44122000

Quarters > 3 > income Statement > net Income

12679000

Quarters > 3 > income Statement > eps

0.05382507749798676

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

235559345

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

19.403852230372753

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

-9505000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

171687000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52831000

Quarters > 3 > balance Sheet > inventories

147162000

Quarters > 3 > balance Sheet > total Current Assets

403900000

Quarters > 3 > balance Sheet > property Plant Equipment

962295000

Quarters > 3 > balance Sheet > total Assets

2537012000

Quarters > 3 > balance Sheet > payables

24767000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

242896000

Quarters > 3 > balance Sheet > total Liabilities

747932000

Quarters > 3 > balance Sheet > equity

1789277000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

12679000

Quarters > 3 > cash Flow > depreciation

41721000

Quarters > 3 > cash Flow > change In Working Capital

-35563000

Quarters > 3 > cash Flow > cash From Operations

43338000

Quarters > 3 > cash Flow > capital Expenditures

27196000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9191000

Quarters > 3 > cash Flow > net Change In Cash

-1954000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05382507749798676

Quarters > 3 > ratios > PB

1.0782182052024365

Quarters > 3 > ratios > ROE

0.7086102375428734

Quarters > 3 > ratios > ROA

0.49976113632887825

Quarters > 3 > ratios > FCF

16142000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05484450756481824

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1137141000

Annuals > 0 > income Statement > cost Of Revenue

536032000

Annuals > 0 > income Statement > gross Profit

601109000

Annuals > 0 > income Statement > operating Expenses

912716000

Annuals > 0 > income Statement > operating Income

224425000

Annuals > 0 > income Statement > interest Expense

24266000

Annuals > 0 > income Statement > pretax Income

200139000

Annuals > 0 > income Statement > net Income

73083000

Annuals > 0 > income Statement > eps

0.30905209671187905

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

236474694

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.735899066166816

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

-9094000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

171687000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52831000

Annuals > 0 > balance Sheet > inventories

147162000

Annuals > 0 > balance Sheet > total Current Assets

403900000

Annuals > 0 > balance Sheet > property Plant Equipment

962295000

Annuals > 0 > balance Sheet > total Assets

2537012000

Annuals > 0 > balance Sheet > payables

24767000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

242896000

Annuals > 0 > balance Sheet > total Liabilities

747932000

Annuals > 0 > balance Sheet > equity

1789277000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

73083000

Annuals > 0 > cash Flow > depreciation

167595000

Annuals > 0 > cash Flow > change In Working Capital

-82638000

Annuals > 0 > cash Flow > cash From Operations

195183000

Annuals > 0 > cash Flow > capital Expenditures

80188000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-95594000

Annuals > 0 > cash Flow > net Change In Cash

10053000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.30905209671187905

Annuals > 0 > ratios > PB

1.0705134092708954

Annuals > 0 > ratios > ROE

4.084498934485828

Annuals > 0 > ratios > ROA

2.8806722238601945

Annuals > 0 > ratios > FCF

114995000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10112642143762295

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1054553000

Annuals > 1 > income Statement > cost Of Revenue

528058000

Annuals > 1 > income Statement > gross Profit

526495000

Annuals > 1 > income Statement > operating Expenses

869921000

Annuals > 1 > income Statement > operating Income

184632000

Annuals > 1 > income Statement > interest Expense

19073000

Annuals > 1 > income Statement > pretax Income

156049000

Annuals > 1 > income Statement > net Income

36267000

Annuals > 1 > income Statement > eps

0.15406941824981593

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

235393892

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.508081623209076

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

-16207000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

161634000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42975000

Annuals > 1 > balance Sheet > inventories

112970000

Annuals > 1 > balance Sheet > total Current Assets

342762000

Annuals > 1 > balance Sheet > property Plant Equipment

925475000

Annuals > 1 > balance Sheet > total Assets

2490057000

Annuals > 1 > balance Sheet > payables

24495000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

305527000

Annuals > 1 > balance Sheet > total Liabilities

786801000

Annuals > 1 > balance Sheet > equity

1702878000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36267000

Annuals > 1 > cash Flow > depreciation

149021000

Annuals > 1 > cash Flow > change In Working Capital

-34345000

Annuals > 1 > cash Flow > cash From Operations

224968000

Annuals > 1 > cash Flow > capital Expenditures

220035000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-13108000

Annuals > 1 > cash Flow > net Change In Cash

-16048000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.15406941824981593

Annuals > 1 > ratios > PB

1.1196870974902489

Annuals > 1 > ratios > ROE

2.1297474041005873

Annuals > 1 > ratios > ROA

1.456472683155446

Annuals > 1 > ratios > FCF

4933000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.004677811357039428

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1017375000

Annuals > 2 > income Statement > cost Of Revenue

513412000

Annuals > 2 > income Statement > gross Profit

503963000

Annuals > 2 > income Statement > operating Expenses

807808000

Annuals > 2 > income Statement > operating Income

209567000

Annuals > 2 > income Statement > interest Expense

21201000

Annuals > 2 > income Statement > pretax Income

108432000

Annuals > 2 > income Statement > net Income

11978000

Annuals > 2 > income Statement > eps

0.050751361019264266

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

236013375

Annuals > 2 > income Statement > income Tax Expense

94777000

Annuals > 2 > income Statement > EBITDA

129633000

Annuals > 2 > income Statement > operating Margin

20.598795920874803

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

-84004000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

177682000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

38448000

Annuals > 2 > balance Sheet > inventories

115675000

Annuals > 2 > balance Sheet > total Current Assets

351351000

Annuals > 2 > balance Sheet > property Plant Equipment

800230000

Annuals > 2 > balance Sheet > total Assets

2433528000

Annuals > 2 > balance Sheet > payables

123228000

Annuals > 2 > balance Sheet > short Term Debt

275668000

Annuals > 2 > balance Sheet > long Term Debt

274631000

Annuals > 2 > balance Sheet > total Liabilities

768096000

Annuals > 2 > balance Sheet > equity

1664916000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11978000

Annuals > 2 > cash Flow > depreciation

105838000

Annuals > 2 > cash Flow > change In Working Capital

-70266000

Annuals > 2 > cash Flow > cash From Operations

158564000

Annuals > 2 > cash Flow > capital Expenditures

179500000

Annuals > 2 > cash Flow > cash From Investing

-219946000

Annuals > 2 > cash Flow > cash From Financing

8644000

Annuals > 2 > cash Flow > net Change In Cash

-52738000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.050751361019264266

Annuals > 2 > ratios > PB

1.1482311044521165

Annuals > 2 > ratios > ROE

0.7194356952542952

Annuals > 2 > ratios > ROA

0.4922071987665645

Annuals > 2 > ratios > FCF

-20936000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.020578449440963265

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

893560000

Annuals > 3 > income Statement > cost Of Revenue

401631000

Annuals > 3 > income Statement > gross Profit

491929000

Annuals > 3 > income Statement > operating Expenses

277087000

Annuals > 3 > income Statement > operating Income

214842000

Annuals > 3 > income Statement > interest Expense

21976000

Annuals > 3 > income Statement > pretax Income

204975000

Annuals > 3 > income Statement > net Income

75436000

Annuals > 3 > income Statement > eps

0.32220462247028625

Annuals > 3 > income Statement > dividends Per Share

11028000

Annuals > 3 > income Statement > shares Outstanding

234124512

Annuals > 3 > income Statement > income Tax Expense

124612000

Annuals > 3 > income Statement > EBITDA

329533000

Annuals > 3 > income Statement > operating Margin

24.04337705358342

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

10677000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

230420000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22099000

Annuals > 3 > balance Sheet > inventories

95471000

Annuals > 3 > balance Sheet > total Current Assets

364230000

Annuals > 3 > balance Sheet > property Plant Equipment

585401000

Annuals > 3 > balance Sheet > total Assets

2385851000

Annuals > 3 > balance Sheet > payables

112359000

Annuals > 3 > balance Sheet > short Term Debt

783000

Annuals > 3 > balance Sheet > long Term Debt

239151000

Annuals > 3 > balance Sheet > total Liabilities

766373000

Annuals > 3 > balance Sheet > equity

1621116000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

75436000

Annuals > 3 > cash Flow > depreciation

75693000

Annuals > 3 > cash Flow > change In Working Capital

-65269000

Annuals > 3 > cash Flow > cash From Operations

132048000

Annuals > 3 > cash Flow > capital Expenditures

187850000

Annuals > 3 > cash Flow > cash From Investing

-280730000

Annuals > 3 > cash Flow > cash From Financing

295344000

Annuals > 3 > cash Flow > net Change In Cash

146662000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.32220462247028625

Annuals > 3 > ratios > PB

1.169816686282783

Annuals > 3 > ratios > ROE

4.653337577323276

Annuals > 3 > ratios > ROA

3.161806835380751

Annuals > 3 > ratios > FCF

-55802000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.062449080084157754

Annuals > 3 > health Score

57

Valuation > metrics > PE

47.5882

Valuation > metrics > PB

1.0379815688098684

Valuation > final Score

52.89416

Valuation > verdict

45.2% Overvalued

Profitability > metrics > ROE

1.2736916602949269

Profitability > metrics > ROA

4.877456216410939

Profitability > metrics > Net Margin

0.07992614176525299

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.439882497459508

Risk > metrics > Interest Coverage

7.027735271614384

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

19.458858051106493

Liquidity > metrics > Quick Ratio

13.079553327627664

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

17

Prev Risks > 0

91

Prev Risks > 1

95

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:22.291Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0157

Earnings History > 0 > eps Difference

-0.0157

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.0286

Earnings History > 1 > eps Difference

0.0714

Earnings History > 1 > surprise Percent

249.6503

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0.0425

Earnings History > 2 > eps Difference

-0.0525

Earnings History > 2 > surprise Percent

-123.5294

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.047

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

0.007

Earnings History > 3 > surprise Percent

17.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0673

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

-0.0027

Earnings History > 4 > surprise Percent

-3.8571

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-33.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

80

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

160

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.04

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-75

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.05

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-16.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0.06

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

150

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

100

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.08

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

25

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.08

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-20

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

25

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-37.5

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

83.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.01

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

300

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.06

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-200

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-50

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.12

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-200

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-0.0567

Earnings History > 27 > eps Difference

0.0367

Earnings History > 27 > surprise Percent

64.7266

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-27

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

-0.01

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-28

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.03

Earnings History > 29 > eps Estimate

-0.02

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

250

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-28

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-