_id

6911c937ccc777a4e85d66c6

Ticker

HYMC

Name

Hycroft Mining Holding Corporation

Exchange

NASDAQ

Address

PO Box 3030, Winnemucca, NV, United States, 89446

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.hycroftmining.com

Description

Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of Nevada. Hycroft Mining Holding Corporation is based in Winnemucca, Nevada.

Last Close

12.36

Volume

1621707

Current Price

13.4

Change

8.414239482200655

Last Updated

2025-12-01T09:05:58.977Z

Image

data:image/webp;base64,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

Ipo Date

2018-03-12T00:00:00.000Z

Market Cap

947299776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.81

Sentiment Sources

2

Rating

3

Target Price

13

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

3030000

Gross Profit

-3030000

Operating Expenses

4228000

Operating Income

-7258000

Interest Expense

3564000

Pretax Income

-9376000

Net Income

-9376000

Eps

-0.22085304015657575

Dividends Per Share

-

Shares Outstanding

80965791

Income Tax Expense

-

EBITDA

-5346000

Operating Margin

-

Total Other Income Expense Net

-2118000

Cash

139094000

Short Term Investments

796000

Receivables

450000

Inventories

1316000

Total Current Assets

145437000

Property Plant Equipment

50538000

Total Assets

230591000

Payables

1779000

Short Term Debt

60000

Long Term Debt

134160000

Total Liabilities

183106000

Equity

47485000

Depreciation

502000

Change In Working Capital

4553000

Cash From Operations

-3439000

Capital Expenditures

50000

Cash From Investing

579000

Cash From Financing

71458000

Net Change In Cash

68598000

PE

-

PB

11.9801587448668

ROE

-19.745182689270298

ROA

-4.066073697585769

FCF

-3489000

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3030000

Quarters > 0 > income Statement > gross Profit

-3030000

Quarters > 0 > income Statement > operating Expenses

4228000

Quarters > 0 > income Statement > operating Income

-7258000

Quarters > 0 > income Statement > interest Expense

3564000

Quarters > 0 > income Statement > pretax Income

-9376000

Quarters > 0 > income Statement > net Income

-9376000

Quarters > 0 > income Statement > eps

-0.22085304015657575

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42453570

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5346000

Quarters > 0 > income Statement > operating Margin

-

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

-2118000

Quarters > 0 > balance Sheet > cash

139094000

Quarters > 0 > balance Sheet > short Term Investments

796000

Quarters > 0 > balance Sheet > receivables

450000

Quarters > 0 > balance Sheet > inventories

1316000

Quarters > 0 > balance Sheet > total Current Assets

145437000

Quarters > 0 > balance Sheet > property Plant Equipment

50538000

Quarters > 0 > balance Sheet > total Assets

230591000

Quarters > 0 > balance Sheet > payables

1779000

Quarters > 0 > balance Sheet > short Term Debt

60000

Quarters > 0 > balance Sheet > long Term Debt

134160000

Quarters > 0 > balance Sheet > total Liabilities

183106000

Quarters > 0 > balance Sheet > equity

47485000

Quarters > 0 > cash Flow > net Income

-9376000

Quarters > 0 > cash Flow > depreciation

502000

Quarters > 0 > cash Flow > change In Working Capital

4553000

Quarters > 0 > cash Flow > cash From Operations

-3439000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

579000

Quarters > 0 > cash Flow > cash From Financing

71458000

Quarters > 0 > cash Flow > net Change In Cash

68598000

Quarters > 0 > ratios > PE

-0.22085304015657575

Quarters > 0 > ratios > PB

11.9801587448668

Quarters > 0 > ratios > ROE

-19.745182689270298

Quarters > 0 > ratios > ROA

-4.066073697585769

Quarters > 0 > ratios > FCF

-3489000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

831000

Quarters > 1 > income Statement > gross Profit

-831000

Quarters > 1 > income Statement > operating Expenses

8495000

Quarters > 1 > income Statement > operating Income

-9326000

Quarters > 1 > income Statement > interest Expense

3479000

Quarters > 1 > income Statement > pretax Income

-11737000

Quarters > 1 > income Statement > net Income

-11737000

Quarters > 1 > income Statement > eps

-0.4254918369516151

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27584548

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7427000

Quarters > 1 > income Statement > operating Margin

-

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

-2411000

Quarters > 1 > balance Sheet > cash

68768000

Quarters > 1 > balance Sheet > short Term Investments

1109000

Quarters > 1 > balance Sheet > receivables

272000

Quarters > 1 > balance Sheet > inventories

1311000

Quarters > 1 > balance Sheet > total Current Assets

74797000

Quarters > 1 > balance Sheet > property Plant Equipment

56697000

Quarters > 1 > balance Sheet > total Assets

162147000

Quarters > 1 > balance Sheet > payables

1330000

Quarters > 1 > balance Sheet > short Term Debt

59000

Quarters > 1 > balance Sheet > long Term Debt

131007000

Quarters > 1 > balance Sheet > total Liabilities

177406000

Quarters > 1 > balance Sheet > equity

-15259000

Quarters > 1 > cash Flow > net Income

-11737000

Quarters > 1 > cash Flow > depreciation

3078000

Quarters > 1 > cash Flow > change In Working Capital

-1458000

Quarters > 1 > cash Flow > cash From Operations

-9023000

Quarters > 1 > cash Flow > capital Expenditures

226000

Quarters > 1 > cash Flow > cash From Investing

-215000

Quarters > 1 > cash Flow > cash From Financing

40577000

Quarters > 1 > cash Flow > net Change In Cash

31339000

Quarters > 1 > ratios > PE

-0.4254918369516151

Quarters > 1 > ratios > PB

-24.223929693951114

Quarters > 1 > ratios > ROE

76.91853987810472

Quarters > 1 > ratios > ROA

-7.238493465805719

Quarters > 1 > ratios > FCF

-9249000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

867000

Quarters > 2 > income Statement > gross Profit

-867000

Quarters > 2 > income Statement > operating Expenses

8412000

Quarters > 2 > income Statement > operating Income

-9279000

Quarters > 2 > income Statement > interest Expense

3387000

Quarters > 2 > income Statement > pretax Income

-11759000

Quarters > 2 > income Statement > net Income

-11759000

Quarters > 2 > income Statement > eps

-0.4713403880070547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24948000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-7505000

Quarters > 2 > income Statement > operating Margin

-

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

-2480000

Quarters > 2 > balance Sheet > cash

39688000

Quarters > 2 > balance Sheet > short Term Investments

739000

Quarters > 2 > balance Sheet > receivables

328000

Quarters > 2 > balance Sheet > inventories

1302000

Quarters > 2 > balance Sheet > total Current Assets

44009000

Quarters > 2 > balance Sheet > property Plant Equipment

56976000

Quarters > 2 > balance Sheet > total Assets

129327000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

92000

Quarters > 2 > balance Sheet > long Term Debt

127936000

Quarters > 2 > balance Sheet > total Liabilities

173833000

Quarters > 2 > balance Sheet > equity

-44506000

Quarters > 2 > cash Flow > net Income

-11759000

Quarters > 2 > cash Flow > depreciation

534000

Quarters > 2 > cash Flow > change In Working Capital

-2150000

Quarters > 2 > cash Flow > cash From Operations

-9695000

Quarters > 2 > cash Flow > capital Expenditures

171000

Quarters > 2 > cash Flow > cash From Investing

-114000

Quarters > 2 > cash Flow > cash From Financing

182000

Quarters > 2 > cash Flow > net Change In Cash

-9627000

Quarters > 2 > ratios > PE

-0.4713403880070547

Quarters > 2 > ratios > PB

-7.511418685121107

Quarters > 2 > ratios > ROE

26.42115669797331

Quarters > 2 > ratios > ROA

-9.092455558390746

Quarters > 2 > ratios > FCF

-9866000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7946000

Quarters > 3 > income Statement > cost Of Revenue

3613000

Quarters > 3 > income Statement > gross Profit

3973000

Quarters > 3 > income Statement > operating Expenses

-1302000

Quarters > 3 > income Statement > operating Income

-11343000

Quarters > 3 > income Statement > interest Expense

3339000

Quarters > 3 > income Statement > pretax Income

-12738000

Quarters > 3 > income Statement > net Income

-12738000

Quarters > 3 > income Statement > eps

-0.5496202968588195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23176000

Quarters > 3 > income Statement > income Tax Expense

-804724

Quarters > 3 > income Statement > EBITDA

-2035000

Quarters > 3 > income Statement > operating Margin

-142.75106972061417

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

-10427000

Quarters > 3 > balance Sheet > cash

49560000

Quarters > 3 > balance Sheet > short Term Investments

454000

Quarters > 3 > balance Sheet > receivables

369000

Quarters > 3 > balance Sheet > inventories

1354000

Quarters > 3 > balance Sheet > total Current Assets

54600000

Quarters > 3 > balance Sheet > property Plant Equipment

51588000

Quarters > 3 > balance Sheet > total Assets

140135000

Quarters > 3 > balance Sheet > payables

2389000

Quarters > 3 > balance Sheet > short Term Debt

63000

Quarters > 3 > balance Sheet > long Term Debt

124945000

Quarters > 3 > balance Sheet > total Liabilities

173550000

Quarters > 3 > balance Sheet > equity

-33415000

Quarters > 3 > cash Flow > net Income

-12738000

Quarters > 3 > cash Flow > depreciation

527000

Quarters > 3 > cash Flow > change In Working Capital

1444000

Quarters > 3 > cash Flow > cash From Operations

-8095000

Quarters > 3 > cash Flow > capital Expenditures

274000

Quarters > 3 > cash Flow > cash From Investing

188000

Quarters > 3 > cash Flow > cash From Financing

1891000

Quarters > 3 > cash Flow > net Change In Cash

-6016000

Quarters > 3 > ratios > PE

-0.5496202968588195

Quarters > 3 > ratios > PB

-9.293981744725423

Quarters > 3 > ratios > ROE

38.12060451892862

Quarters > 3 > ratios > ROA

-9.089806258250972

Quarters > 3 > ratios > FCF

-8369000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0532343317392399

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12119000

Annuals > 0 > income Statement > gross Profit

-12119000

Annuals > 0 > income Statement > operating Expenses

31704000

Annuals > 0 > income Statement > operating Income

-43823000

Annuals > 0 > income Statement > interest Expense

19969000

Annuals > 0 > income Statement > pretax Income

-60896000

Annuals > 0 > income Statement > net Income

-60896000

Annuals > 0 > income Statement > eps

-2.6275457369692785

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23176000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-38842000

Annuals > 0 > income Statement > operating Margin

-

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

-17073000

Annuals > 0 > balance Sheet > cash

49560000

Annuals > 0 > balance Sheet > short Term Investments

454000

Annuals > 0 > balance Sheet > receivables

369000

Annuals > 0 > balance Sheet > inventories

1354000

Annuals > 0 > balance Sheet > total Current Assets

54600000

Annuals > 0 > balance Sheet > property Plant Equipment

51588000

Annuals > 0 > balance Sheet > total Assets

140135000

Annuals > 0 > balance Sheet > payables

2389000

Annuals > 0 > balance Sheet > short Term Debt

63000

Annuals > 0 > balance Sheet > long Term Debt

124945000

Annuals > 0 > balance Sheet > total Liabilities

173550000

Annuals > 0 > balance Sheet > equity

-33415000

Annuals > 0 > cash Flow > net Income

-60896000

Annuals > 0 > cash Flow > depreciation

2233000

Annuals > 0 > cash Flow > change In Working Capital

2154000

Annuals > 0 > cash Flow > cash From Operations

-35897000

Annuals > 0 > cash Flow > capital Expenditures

1253000

Annuals > 0 > cash Flow > cash From Investing

6327000

Annuals > 0 > cash Flow > cash From Financing

-25922000

Annuals > 0 > cash Flow > net Change In Cash

-55492000

Annuals > 0 > ratios > PE

-2.6275457369692785

Annuals > 0 > ratios > PB

-8.114894508454286

Annuals > 0 > ratios > ROE

182.2415083046536

Annuals > 0 > ratios > ROA

-43.45523959039498

Annuals > 0 > ratios > FCF

-37150000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

31372000

Annuals > 1 > income Statement > gross Profit

-3901000

Annuals > 1 > income Statement > operating Expenses

42804000

Annuals > 1 > income Statement > operating Income

-45554000

Annuals > 1 > income Statement > interest Expense

18467000

Annuals > 1 > income Statement > pretax Income

-55024000

Annuals > 1 > income Statement > net Income

-55024000

Annuals > 1 > income Statement > eps

-2.60604338353699

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21114000

Annuals > 1 > income Statement > income Tax Expense

-1151000

Annuals > 1 > income Statement > EBITDA

-32656000

Annuals > 1 > income Statement > operating Margin

-

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

-9470000

Annuals > 1 > balance Sheet > cash

106210000

Annuals > 1 > balance Sheet > short Term Investments

204000

Annuals > 1 > balance Sheet > receivables

2197000

Annuals > 1 > balance Sheet > inventories

1834000

Annuals > 1 > balance Sheet > total Current Assets

113567000

Annuals > 1 > balance Sheet > property Plant Equipment

53091000

Annuals > 1 > balance Sheet > total Assets

201693000

Annuals > 1 > balance Sheet > payables

1631000

Annuals > 1 > balance Sheet > short Term Debt

155000

Annuals > 1 > balance Sheet > long Term Debt

142617000

Annuals > 1 > balance Sheet > total Liabilities

189037000

Annuals > 1 > balance Sheet > equity

12656000

Annuals > 1 > cash Flow > net Income

-55024000

Annuals > 1 > cash Flow > depreciation

2814000

Annuals > 1 > cash Flow > change In Working Capital

-1238000

Annuals > 1 > cash Flow > cash From Operations

-41448000

Annuals > 1 > cash Flow > capital Expenditures

1070000

Annuals > 1 > cash Flow > cash From Investing

-507000

Annuals > 1 > cash Flow > cash From Financing

-1461000

Annuals > 1 > cash Flow > net Change In Cash

-43416000

Annuals > 1 > ratios > PE

-2.60604338353699

Annuals > 1 > ratios > PB

19.51910556257901

Annuals > 1 > ratios > ROE

-434.76611883691527

Annuals > 1 > ratios > ROA

-27.281065778187642

Annuals > 1 > ratios > FCF

-42518000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33229000

Annuals > 2 > income Statement > cost Of Revenue

48888000

Annuals > 2 > income Statement > gross Profit

-15659000

Annuals > 2 > income Statement > operating Expenses

37831000

Annuals > 2 > income Statement > operating Income

-53490000

Annuals > 2 > income Statement > interest Expense

18481000

Annuals > 2 > income Statement > pretax Income

-60828000

Annuals > 2 > income Statement > net Income

-60828000

Annuals > 2 > income Statement > eps

-3.5829651881957942

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16977000

Annuals > 2 > income Statement > income Tax Expense

7338000

Annuals > 2 > income Statement > EBITDA

-39680000

Annuals > 2 > income Statement > operating Margin

-160.97384814469288

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

-7338000

Annuals > 2 > balance Sheet > cash

141984000

Annuals > 2 > balance Sheet > short Term Investments

238000

Annuals > 2 > balance Sheet > receivables

4760000

Annuals > 2 > balance Sheet > inventories

2808000

Annuals > 2 > balance Sheet > total Current Assets

152392000

Annuals > 2 > balance Sheet > property Plant Equipment

54832000

Annuals > 2 > balance Sheet > total Assets

248954000

Annuals > 2 > balance Sheet > payables

5644000

Annuals > 2 > balance Sheet > short Term Debt

139000

Annuals > 2 > balance Sheet > long Term Debt

132690000

Annuals > 2 > balance Sheet > total Liabilities

185648000

Annuals > 2 > balance Sheet > equity

63306000

Annuals > 2 > cash Flow > net Income

-60828000

Annuals > 2 > cash Flow > depreciation

3356000

Annuals > 2 > cash Flow > change In Working Capital

9669000

Annuals > 2 > cash Flow > cash From Operations

-34855000

Annuals > 2 > cash Flow > capital Expenditures

951000

Annuals > 2 > cash Flow > cash From Investing

8337000

Annuals > 2 > cash Flow > cash From Financing

155849000

Annuals > 2 > cash Flow > net Change In Cash

129331000

Annuals > 2 > ratios > PE

-3.5829651881957942

Annuals > 2 > ratios > PB

3.1376315041228318

Annuals > 2 > ratios > ROE

-96.08567908255141

Annuals > 2 > ratios > ROA

-24.43342946889787

Annuals > 2 > ratios > FCF

-35806000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0775527400764393

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

110734000

Annuals > 3 > income Statement > cost Of Revenue

163338000

Annuals > 3 > income Statement > gross Profit

-52604000

Annuals > 3 > income Statement > operating Expenses

31307000

Annuals > 3 > income Statement > operating Income

-83911000

Annuals > 3 > income Statement > interest Expense

19199000

Annuals > 3 > income Statement > pretax Income

-90094000

Annuals > 3 > income Statement > net Income

-88564000

Annuals > 3 > income Statement > eps

-14.736106489184692

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6010000

Annuals > 3 > income Statement > income Tax Expense

-1530000

Annuals > 3 > income Statement > EBITDA

-67114000

Annuals > 3 > income Statement > operating Margin

-75.77708743475355

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

-6183000

Annuals > 3 > balance Sheet > cash

12342000

Annuals > 3 > balance Sheet > short Term Investments

195000

Annuals > 3 > balance Sheet > receivables

1530000

Annuals > 3 > balance Sheet > inventories

11069000

Annuals > 3 > balance Sheet > total Current Assets

37389000

Annuals > 3 > balance Sheet > property Plant Equipment

58484000

Annuals > 3 > balance Sheet > total Assets

142324000

Annuals > 3 > balance Sheet > payables

9430000

Annuals > 3 > balance Sheet > short Term Debt

-557000

Annuals > 3 > balance Sheet > long Term Debt

143638000

Annuals > 3 > balance Sheet > total Liabilities

210818000

Annuals > 3 > balance Sheet > equity

-68494000

Annuals > 3 > cash Flow > net Income

-88564000

Annuals > 3 > cash Flow > depreciation

8429000

Annuals > 3 > cash Flow > change In Working Capital

20697000

Annuals > 3 > cash Flow > cash From Operations

-37038000

Annuals > 3 > cash Flow > capital Expenditures

6990000

Annuals > 3 > cash Flow > cash From Investing

-6873000

Annuals > 3 > cash Flow > cash From Financing

-5494000

Annuals > 3 > cash Flow > net Change In Cash

-49405000

Annuals > 3 > ratios > PE

-14.736106489184692

Annuals > 3 > ratios > PB

-1.0266154699681722

Annuals > 3 > ratios > ROE

129.30183665722546

Annuals > 3 > ratios > ROA

-62.22703128073972

Annuals > 3 > ratios > FCF

-44028000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.39760145935304425

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.22085304015657575

Valuation > metrics > PB

11.9801587448668

Valuation > final Score

20

Valuation > verdict

299.3% Overvalued

Profitability > metrics > ROE

-19.745182689270298

Profitability > metrics > ROA

-6.4467776425531325

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8560808676424134

Risk > metrics > Interest Coverage

-2.036475869809203

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

79.08482871125612

Liquidity > metrics > Quick Ratio

78.36922240348015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

19

Prev Risks > 2

16

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:38:41.856Z

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

-0.276

Earnings History > 0 > eps Estimate

-0.24

Earnings History > 0 > eps Difference

-0.036

Earnings History > 0 > surprise Percent

-15

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.43

Earnings History > 1 > eps Estimate

-0.43

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

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

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.47

Earnings History > 2 > eps Estimate

-0.43

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-9.3023

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4356

Earnings History > 3 > eps Estimate

-0.43

Earnings History > 3 > eps Difference

-0.0056

Earnings History > 3 > surprise Percent

-1.3023

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-01

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.59

Earnings History > 4 > eps Estimate

-0.49

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-20.4082

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.57

Earnings History > 5 > eps Estimate

-0.51

Earnings History > 5 > eps Difference

-0.06

Earnings History > 5 > surprise Percent

-11.7647

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

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.997

Earnings History > 6 > eps Estimate

-0.6

Earnings History > 6 > eps Difference

-0.397

Earnings History > 6 > surprise Percent

-66.1667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.39

Earnings History > 7 > eps Estimate

-0.6

Earnings History > 7 > eps Difference

-1.79

Earnings History > 7 > surprise Percent

-298.3333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.8

Earnings History > 8 > eps Estimate

-0.6

Earnings History > 8 > eps Difference

-0.2

Earnings History > 8 > surprise Percent

-33.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-26

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-16.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.07

Earnings History > 10 > eps Estimate

-0.01

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-600

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-28

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.07

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-600

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.01

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-700

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

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-400

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

-0.27

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.23

Earnings History > 14 > surprise Percent

-575

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.78

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.72

Earnings History > 15 > surprise Percent

-1200

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.37

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

-0.18

Earnings History > 16 > surprise Percent

-94.7368

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

0.12

Earnings History > 17 > surprise Percent

46.1538

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.38

Earnings History > 18 > eps Difference

0.22

Earnings History > 18 > surprise Percent

57.8947

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.55

Earnings History > 19 > eps Estimate

-0.56

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

1.7857

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.58

Earnings History > 20 > eps Estimate

-0.31

Earnings History > 20 > eps Difference

-0.27

Earnings History > 20 > surprise Percent

-87.0968

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.41

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-08

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.14

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

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

0.03

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-14

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

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-25

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-10

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0003

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-