_id

69130109ccc777a4e85d7902

Ticker

ILPT

Name

Industrial Logistics Properties Trust

Exchange

NASDAQ

Address

Two Newton Place, Newton, MA, United States, 02458-1634

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.ilptreit.com

Description

ILPT is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties. As of September 30, 2025, ILPT's portfolio consisted of 411 properties containing approximately 59.9 million rentable square feet located in 39 states. Approximately 76% of ILPT's annualized rental revenues as of September 30, 2025 are derived from investment grade tenants, tenants that are subsidiaries of investment grade rated entities or Hawaii land leases. ILPT is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with approximately $39 billion in assets under management as of September 30, 2025 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. ILPT is headquartered in Newton, MA.

Last Close

5.57

Volume

153531

Current Price

5.66

Change

1.6157989228007157

Last Updated

2025-12-01T09:17:10.359Z

Image

-

Ipo Date

2018-01-12T00:00:00.000Z

Market Cap

369292160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

3.6667

Target Price

6.85

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

110936000

Cost Of Revenue

15205000

Gross Profit

95731000

Operating Expenses

8781000

Operating Income

86950000

Interest Expense

63470000

Pretax Income

-30400000

Net Income

-21565000

Eps

-0.32630241038599467

Dividends Per Share

1323000

Shares Outstanding

66659235

Income Tax Expense

31000

EBITDA

74104000

Operating Margin

78.3785245546982

Total Other Income Expense Net

-117350000

Cash

83173000

Short Term Investments

-

Receivables

130087000

Inventories

-

Total Current Assets

338750000

Property Plant Equipment

172326000

Total Assets

5218846000

Payables

87145000

Short Term Debt

4763000

Long Term Debt

4196825000

Total Liabilities

4305216000

Equity

494120000

Depreciation

30378000

Change In Working Capital

8323000

Cash From Operations

22714000

Capital Expenditures

0

Cash From Investing

4411000

Cash From Financing

-8486000

Net Change In Cash

18639000

PE

-

PB

0.7570301546183114

ROE

-4.36432445559783

ROA

-0.4132139557289102

FCF

22714000

Fcf Percent

0.20474868392586718

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

110936000

Quarters > 0 > income Statement > cost Of Revenue

15205000

Quarters > 0 > income Statement > gross Profit

95731000

Quarters > 0 > income Statement > operating Expenses

8781000

Quarters > 0 > income Statement > operating Income

86950000

Quarters > 0 > income Statement > interest Expense

63470000

Quarters > 0 > income Statement > pretax Income

-30400000

Quarters > 0 > income Statement > net Income

-21565000

Quarters > 0 > income Statement > eps

-0.32630241038599467

Quarters > 0 > income Statement > dividends Per Share

1323000

Quarters > 0 > income Statement > shares Outstanding

66089000

Quarters > 0 > income Statement > income Tax Expense

31000

Quarters > 0 > income Statement > EBITDA

74104000

Quarters > 0 > income Statement > operating Margin

78.3785245546982

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

-117350000

Quarters > 0 > balance Sheet > cash

83173000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130087000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

338750000

Quarters > 0 > balance Sheet > property Plant Equipment

172326000

Quarters > 0 > balance Sheet > total Assets

5218846000

Quarters > 0 > balance Sheet > payables

87145000

Quarters > 0 > balance Sheet > short Term Debt

4763000

Quarters > 0 > balance Sheet > long Term Debt

4196825000

Quarters > 0 > balance Sheet > total Liabilities

4305216000

Quarters > 0 > balance Sheet > equity

494120000

Quarters > 0 > cash Flow > net Income

-30431000

Quarters > 0 > cash Flow > depreciation

30378000

Quarters > 0 > cash Flow > change In Working Capital

8323000

Quarters > 0 > cash Flow > cash From Operations

22714000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

4411000

Quarters > 0 > cash Flow > cash From Financing

-8486000

Quarters > 0 > cash Flow > net Change In Cash

18639000

Quarters > 0 > ratios > PE

-0.32630241038599467

Quarters > 0 > ratios > PB

0.7570301546183114

Quarters > 0 > ratios > ROE

-4.36432445559783

Quarters > 0 > ratios > ROA

-0.4132139557289102

Quarters > 0 > ratios > FCF

22714000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.20474868392586718

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

112097000

Quarters > 1 > income Statement > cost Of Revenue

15662000

Quarters > 1 > income Statement > gross Profit

96435000

Quarters > 1 > income Statement > operating Expenses

59983000

Quarters > 1 > income Statement > operating Income

36452000

Quarters > 1 > income Statement > interest Expense

67914000

Quarters > 1 > income Statement > pretax Income

-30364000

Quarters > 1 > income Statement > net Income

-21310000

Quarters > 1 > income Statement > eps

-0.32323630682421467

Quarters > 1 > income Statement > dividends Per Share

662000

Quarters > 1 > income Statement > shares Outstanding

65927000

Quarters > 1 > income Statement > income Tax Expense

30000

Quarters > 1 > income Statement > EBITDA

74849000

Quarters > 1 > income Statement > operating Margin

32.51826543083223

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

-66816000

Quarters > 1 > balance Sheet > cash

159065000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

130893000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

289958000

Quarters > 1 > balance Sheet > property Plant Equipment

180977000

Quarters > 1 > balance Sheet > total Assets

5238548000

Quarters > 1 > balance Sheet > payables

70283000

Quarters > 1 > balance Sheet > short Term Debt

9483000

Quarters > 1 > balance Sheet > long Term Debt

4200314000

Quarters > 1 > balance Sheet > total Liabilities

4290784000

Quarters > 1 > balance Sheet > equity

519114000

Quarters > 1 > cash Flow > net Income

-30394000

Quarters > 1 > cash Flow > depreciation

23651000

Quarters > 1 > cash Flow > change In Working Capital

8970000

Quarters > 1 > cash Flow > cash From Operations

18409000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

5922000

Quarters > 1 > cash Flow > cash From Financing

-101968000

Quarters > 1 > cash Flow > net Change In Cash

-77637000

Quarters > 1 > ratios > PE

-0.32323630682421467

Quarters > 1 > ratios > PB

0.7188147882738667

Quarters > 1 > ratios > ROE

-4.105071333079054

Quarters > 1 > ratios > ROA

-0.4067921110964336

Quarters > 1 > ratios > FCF

18409000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16422384185125383

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111905000

Quarters > 2 > income Statement > cost Of Revenue

14154000

Quarters > 2 > income Statement > gross Profit

97751000

Quarters > 2 > income Statement > operating Expenses

60005000

Quarters > 2 > income Statement > operating Income

37746000

Quarters > 2 > income Statement > interest Expense

69813000

Quarters > 2 > income Statement > pretax Income

-31141000

Quarters > 2 > income Statement > net Income

-21532000

Quarters > 2 > income Statement > eps

-0.32706504237931766

Quarters > 2 > income Statement > dividends Per Share

661000

Quarters > 2 > income Statement > shares Outstanding

65834000

Quarters > 2 > income Statement > income Tax Expense

28000

Quarters > 2 > income Statement > EBITDA

81232000

Quarters > 2 > income Statement > operating Margin

33.73039631830571

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

-68887000

Quarters > 2 > balance Sheet > cash

107951000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

131464000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

368166000

Quarters > 2 > balance Sheet > property Plant Equipment

4629455000

Quarters > 2 > balance Sheet > total Assets

5363625000

Quarters > 2 > balance Sheet > payables

67122000

Quarters > 2 > balance Sheet > short Term Debt

1249159000

Quarters > 2 > balance Sheet > long Term Debt

4296146000

Quarters > 2 > balance Sheet > total Liabilities

4386712000

Quarters > 2 > balance Sheet > equity

539525000

Quarters > 2 > cash Flow > net Income

-31169000

Quarters > 2 > cash Flow > depreciation

41459000

Quarters > 2 > cash Flow > change In Working Capital

1552000

Quarters > 2 > cash Flow > cash From Operations

11371000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-11689000

Quarters > 2 > cash Flow > cash From Financing

-5460000

Quarters > 2 > cash Flow > net Change In Cash

-5778000

Quarters > 2 > ratios > PE

-0.32706504237931766

Quarters > 2 > ratios > PB

0.6906453639775729

Quarters > 2 > ratios > ROE

-3.9909179370742778

Quarters > 2 > ratios > ROA

-0.4014449183155049

Quarters > 2 > ratios > FCF

11371000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10161297529154194

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

110521000

Quarters > 3 > income Statement > cost Of Revenue

16214000

Quarters > 3 > income Statement > gross Profit

94307000

Quarters > 3 > income Statement > operating Expenses

59494000

Quarters > 3 > income Statement > operating Income

34813000

Quarters > 3 > income Statement > interest Expense

71739000

Quarters > 3 > income Statement > pretax Income

-34320000

Quarters > 3 > income Statement > net Income

-24101000

Quarters > 3 > income Statement > eps

-0.3666499323018879

Quarters > 3 > income Statement > dividends Per Share

662000

Quarters > 3 > income Statement > shares Outstanding

65733000

Quarters > 3 > income Statement > income Tax Expense

60000

Quarters > 3 > income Statement > EBITDA

79103000

Quarters > 3 > income Statement > operating Margin

31.498991141954924

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

-69133000

Quarters > 3 > balance Sheet > cash

131706000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

129162000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

371642000

Quarters > 3 > balance Sheet > property Plant Equipment

199193000

Quarters > 3 > balance Sheet > total Assets

5406331000

Quarters > 3 > balance Sheet > payables

76753000

Quarters > 3 > balance Sheet > short Term Debt

2653793000

Quarters > 3 > balance Sheet > long Term Debt

4300537000

Quarters > 3 > balance Sheet > total Liabilities

4397001000

Quarters > 3 > balance Sheet > equity

562019000

Quarters > 3 > cash Flow > net Income

-34380000

Quarters > 3 > cash Flow > depreciation

40492000

Quarters > 3 > cash Flow > change In Working Capital

-18012000

Quarters > 3 > cash Flow > cash From Operations

-13463000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3628000

Quarters > 3 > cash Flow > cash From Financing

-5360000

Quarters > 3 > cash Flow > net Change In Cash

-22451000

Quarters > 3 > ratios > PE

-0.3666499323018879

Quarters > 3 > ratios > PB

0.661986125024243

Quarters > 3 > ratios > ROE

-4.288289185952788

Quarters > 3 > ratios > ROA

-0.4457921647786641

Quarters > 3 > ratios > FCF

-13463000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12181395390921182

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

442322000

Annuals > 0 > income Statement > cost Of Revenue

62563000

Annuals > 0 > income Statement > gross Profit

379759000

Annuals > 0 > income Statement > operating Expenses

240988000

Annuals > 0 > income Statement > operating Income

138771000

Annuals > 0 > income Statement > interest Expense

292536000

Annuals > 0 > income Statement > pretax Income

-137006000

Annuals > 0 > income Statement > net Income

-95669000

Annuals > 0 > income Statement > eps

-1.4562156567270956

Annuals > 0 > income Statement > dividends Per Share

2638000

Annuals > 0 > income Statement > shares Outstanding

65697000

Annuals > 0 > income Statement > income Tax Expense

162000

Annuals > 0 > income Statement > EBITDA

322185000

Annuals > 0 > income Statement > operating Margin

31.37329818548478

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

-275777000

Annuals > 0 > balance Sheet > cash

131706000

Annuals > 0 > balance Sheet > short Term Investments

110774000

Annuals > 0 > balance Sheet > receivables

129162000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

371642000

Annuals > 0 > balance Sheet > property Plant Equipment

199193000

Annuals > 0 > balance Sheet > total Assets

5406331000

Annuals > 0 > balance Sheet > payables

76753000

Annuals > 0 > balance Sheet > short Term Debt

2653793000

Annuals > 0 > balance Sheet > long Term Debt

4300537000

Annuals > 0 > balance Sheet > total Liabilities

4397001000

Annuals > 0 > balance Sheet > equity

562019000

Annuals > 0 > cash Flow > net Income

-137168000

Annuals > 0 > cash Flow > depreciation

167256000

Annuals > 0 > cash Flow > change In Working Capital

-11997000

Annuals > 0 > cash Flow > cash From Operations

1963000

Annuals > 0 > cash Flow > capital Expenditures

5698000

Annuals > 0 > cash Flow > cash From Investing

16420000

Annuals > 0 > cash Flow > cash From Financing

-21626000

Annuals > 0 > cash Flow > net Change In Cash

-3243000

Annuals > 0 > ratios > PE

-1.4562156567270956

Annuals > 0 > ratios > PB

0.6475962200566173

Annuals > 0 > ratios > ROE

-17.022378246998766

Annuals > 0 > ratios > ROA

-1.7695734870839392

Annuals > 0 > ratios > FCF

-3735000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.008444074678627787

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

437338000

Annuals > 1 > income Statement > cost Of Revenue

60053000

Annuals > 1 > income Statement > gross Profit

377285000

Annuals > 1 > income Statement > operating Expenses

248084000

Annuals > 1 > income Statement > operating Income

129201000

Annuals > 1 > income Statement > interest Expense

288537000

Annuals > 1 > income Statement > pretax Income

-149615000

Annuals > 1 > income Statement > net Income

-107989000

Annuals > 1 > income Statement > eps

-1.6504508635182638

Annuals > 1 > income Statement > dividends Per Share

2627000

Annuals > 1 > income Statement > shares Outstanding

65430000

Annuals > 1 > income Statement > income Tax Expense

104000

Annuals > 1 > income Statement > EBITDA

316748000

Annuals > 1 > income Statement > operating Margin

29.542596344246324

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

-278816000

Annuals > 1 > balance Sheet > cash

112341000

Annuals > 1 > balance Sheet > short Term Investments

30576000

Annuals > 1 > balance Sheet > receivables

119170000

Annuals > 1 > balance Sheet > inventories

498275000

Annuals > 1 > balance Sheet > total Current Assets

364893000

Annuals > 1 > balance Sheet > property Plant Equipment

4776744000

Annuals > 1 > balance Sheet > total Assets

5563675000

Annuals > 1 > balance Sheet > payables

60950000

Annuals > 1 > balance Sheet > short Term Debt

20989000

Annuals > 1 > balance Sheet > long Term Debt

4305941000

Annuals > 1 > balance Sheet > total Liabilities

4401896000

Annuals > 1 > balance Sheet > equity

669954000

Annuals > 1 > cash Flow > net Income

-149719000

Annuals > 1 > cash Flow > depreciation

175197000

Annuals > 1 > cash Flow > change In Working Capital

-6449000

Annuals > 1 > cash Flow > cash From Operations

6059000

Annuals > 1 > cash Flow > capital Expenditures

19415000

Annuals > 1 > cash Flow > cash From Investing

67740000

Annuals > 1 > cash Flow > cash From Financing

31144000

Annuals > 1 > cash Flow > net Change In Cash

104943000

Annuals > 1 > ratios > PE

-1.6504508635182638

Annuals > 1 > ratios > PB

0.5410553560393698

Annuals > 1 > ratios > ROE

-16.11886786256967

Annuals > 1 > ratios > ROA

-1.9409652792443843

Annuals > 1 > ratios > FCF

-13356000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03053930826957639

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

388151000

Annuals > 2 > income Statement > cost Of Revenue

50624000

Annuals > 2 > income Statement > gross Profit

337527000

Annuals > 2 > income Statement > operating Expenses

224714000

Annuals > 2 > income Statement > operating Income

112813000

Annuals > 2 > income Statement > interest Expense

280051000

Annuals > 2 > income Statement > pretax Income

-286796000

Annuals > 2 > income Statement > net Income

-226723000

Annuals > 2 > income Statement > eps

-3.474788499264345

Annuals > 2 > income Statement > dividends Per Share

44477000

Annuals > 2 > income Statement > shares Outstanding

65248000

Annuals > 2 > income Statement > income Tax Expense

45000

Annuals > 2 > income Statement > EBITDA

147159000

Annuals > 2 > income Statement > operating Margin

29.064204394681454

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

-399609000

Annuals > 2 > balance Sheet > cash

48261000

Annuals > 2 > balance Sheet > short Term Investments

124358000

Annuals > 2 > balance Sheet > receivables

107011000

Annuals > 2 > balance Sheet > inventories

-73133000

Annuals > 2 > balance Sheet > total Current Assets

247791000

Annuals > 2 > balance Sheet > property Plant Equipment

297445000

Annuals > 2 > balance Sheet > total Assets

5676166000

Annuals > 2 > balance Sheet > payables

73547000

Annuals > 2 > balance Sheet > short Term Debt

22428000

Annuals > 2 > balance Sheet > long Term Debt

4244501000

Annuals > 2 > balance Sheet > total Liabilities

4345395000

Annuals > 2 > balance Sheet > equity

790724000

Annuals > 2 > cash Flow > net Income

-286841000

Annuals > 2 > cash Flow > depreciation

154806000

Annuals > 2 > cash Flow > change In Working Capital

-1991000

Annuals > 2 > cash Flow > cash From Operations

83251000

Annuals > 2 > cash Flow > capital Expenditures

3607121000

Annuals > 2 > cash Flow > cash From Investing

-3445869000

Annuals > 2 > cash Flow > cash From Financing

3474001000

Annuals > 2 > cash Flow > net Change In Cash

111383000

Annuals > 2 > ratios > PE

-3.474788499264345

Annuals > 2 > ratios > PB

0.4571429727692596

Annuals > 2 > ratios > ROE

-28.67283653967756

Annuals > 2 > ratios > ROA

-3.994298264004259

Annuals > 2 > ratios > FCF

-3523870000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-9.078606006425334

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

219874000

Annuals > 3 > income Statement > cost Of Revenue

30134000

Annuals > 3 > income Statement > gross Profit

189740000

Annuals > 3 > income Statement > operating Expenses

86000000

Annuals > 3 > income Statement > operating Income

103740000

Annuals > 3 > income Statement > interest Expense

35625000

Annuals > 3 > income Statement > pretax Income

119955000

Annuals > 3 > income Statement > net Income

119682000

Annuals > 3 > income Statement > eps

1.8353038597782583

Annuals > 3 > income Statement > dividends Per Share

86236000

Annuals > 3 > income Statement > shares Outstanding

65211000

Annuals > 3 > income Statement > income Tax Expense

273000

Annuals > 3 > income Statement > EBITDA

165260000

Annuals > 3 > income Statement > operating Margin

47.181567625094374

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

16215000

Annuals > 3 > balance Sheet > cash

29397000

Annuals > 3 > balance Sheet > short Term Investments

143021000

Annuals > 3 > balance Sheet > receivables

75877000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

105274000

Annuals > 3 > balance Sheet > property Plant Equipment

63441000

Annuals > 3 > balance Sheet > total Assets

1908558000

Annuals > 3 > balance Sheet > payables

27772000

Annuals > 3 > balance Sheet > short Term Debt

182000000

Annuals > 3 > balance Sheet > long Term Debt

646124000

Annuals > 3 > balance Sheet > total Liabilities

870516000

Annuals > 3 > balance Sheet > equity

1038042000

Annuals > 3 > cash Flow > net Income

119682000

Annuals > 3 > cash Flow > depreciation

49113000

Annuals > 3 > cash Flow > change In Working Capital

-5838000

Annuals > 3 > cash Flow > cash From Operations

110650000

Annuals > 3 > cash Flow > capital Expenditures

139641000

Annuals > 3 > cash Flow > cash From Investing

22875000

Annuals > 3 > cash Flow > cash From Financing

-126962000

Annuals > 3 > cash Flow > net Change In Cash

6563000

Annuals > 3 > ratios > PE

1.8353038597782583

Annuals > 3 > ratios > PB

0.348029212690816

Annuals > 3 > ratios > ROE

11.529591288213771

Annuals > 3 > ratios > ROA

6.270807594005527

Annuals > 3 > ratios > FCF

-28991000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.13185278841518325

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.32630241038599467

Valuation > metrics > PB

0.7570301546183114

Valuation > final Score

70

Valuation > verdict

24.3% Undervalued

Profitability > metrics > ROE

-4.36432445559783

Profitability > metrics > ROA

-6.3660516605166055

Profitability > metrics > Net Margin

-0.1943913607845965

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.712895652877844

Risk > metrics > Interest Coverage

1.3699385536473925

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.685750968359664

Liquidity > metrics > Quick Ratio

3.685750968359664

Liquidity > final Score

100

Liquidity > verdict

Great

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

8

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

24

Prev Liquidities > 2

17

Updated At

2025-12-14T00:39:54.214Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

-0.26

Earnings History > 0 > eps Difference

0.26

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-0.26

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

-0.31

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-3.2258

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3271

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3663

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.38

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3531

Earnings History > 6 > eps Estimate

-0.39

Earnings History > 6 > eps Difference

0.0369

Earnings History > 6 > surprise Percent

9.4615

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.357

Earnings History > 7 > eps Estimate

-0.43

Earnings History > 7 > eps Difference

0.073

Earnings History > 7 > surprise Percent

16.9767

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.48

Earnings History > 8 > eps Estimate

-0.46

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-4.3478

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4

Earnings History > 9 > eps Estimate

-0.4

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-0.45

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

11.1111

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.36

Earnings History > 11 > eps Estimate

-0.47

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

23.4043

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.48

Earnings History > 12 > eps Estimate

-0.67

Earnings History > 12 > eps Difference

0.19

Earnings History > 12 > surprise Percent

28.3582

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.7

Earnings History > 13 > eps Estimate

-0.56

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.2

Earnings History > 14 > eps Estimate

0.48

Earnings History > 14 > eps Difference

-2.68

Earnings History > 14 > surprise Percent

-558.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

9.0909

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.97

Earnings History > 16 > eps Estimate

0.28

Earnings History > 16 > eps Difference

0.69

Earnings History > 16 > surprise Percent

246.4286

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.27

Earnings History > 17 > eps Estimate

0.31

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-12.9032

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.31

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-6.4516

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3

Earnings History > 19 > eps Estimate

0.45

Earnings History > 19 > eps Difference

-0.15

Earnings History > 19 > surprise Percent

-33.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.25

Earnings History > 20 > eps Estimate

0.23

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

8.6957

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.22

Earnings History > 21 > eps Estimate

0.19

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

15.7895

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.23

Earnings History > 22 > eps Estimate

0.25

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-8

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2

Earnings History > 23 > eps Estimate

0.26

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-23.0769

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.18

Earnings History > 24 > eps Estimate

0.2

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-10

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.17

Earnings History > 25 > eps Estimate

0.43

Earnings History > 25 > eps Difference

-0.26

Earnings History > 25 > surprise Percent

-60.4651

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-25.9259

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.26

Earnings History > 27 > eps Estimate

0.39

Earnings History > 27 > eps Difference

-0.13

Earnings History > 27 > surprise Percent

-33.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-20

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

0.3

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-6.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.28

Earnings History > 29 > eps Estimate

0.3

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-6.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.29

Earnings History > 30 > eps Estimate

0.31

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-6.4516

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-27

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.31

Earnings History > 31 > eps Estimate

0.36

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-13.8889

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.34

Earnings History > 32 > eps Estimate

0.35

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-2.8571

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-29

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.311

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.311

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-03

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.34

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.34

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-04

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1

Earnings History > 35 > surprise Percent

-