_id

691302beccc777a4e85d79bf

Ticker

IPCFF

Name

International Petroleum Corporation

Exchange

PINK

Address

1055 Dunsmuir Street, Vancouver, BC, Canada, V7X 1L2

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.international-petroleum.com

Description

International Petroleum Corporation explores for, develops, and produces oil and gas. It holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. The company was incorporated in 2017 and is based in Vancouver, Canada.

Last Close

18.34

Volume

7100

Current Price

17.45

Change

0.07

Last Updated

2026-01-04T15:20:10.970Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2056932352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9944999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

163872924

Cost Of Revenue

143250113

Gross Profit

20622810

Operating Expenses

3855775

Operating Income

16767035

Interest Expense

10927498

Pretax Income

6756259

Net Income

3758861

Eps

0.032665521619148395

Dividends Per Share

125.12

Shares Outstanding

112155527

Income Tax Expense

2996409

EBITDA

55548285

Operating Margin

10.231729922632002

Total Other Income Expense Net

-10010775

Cash

44617464

Short Term Investments

-

Receivables

88702448

Inventories

25159450

Total Current Assets

170536598

Property Plant Equipment

1737795344

Total Assets

1967455253

Payables

45686421

Short Term Debt

3780311

Long Term Debt

-

Total Liabilities

1046910475

Equity

920394923

Bs_currency_symbol

-

Depreciation

37864524

Change In Working Capital

-786884

Cash From Operations

42778293

Capital Expenditures

79094374

Cash From Investing

-79094374

Cash From Financing

4679709

Net Change In Cash

-34444077

Cf_currency_symbol

-

PE

63.2414

PB

2.1816641008894395

ROE

0.4083965378413979

ROA

0.19105191817035955

FCF

-36316081

Fcf Percent

-0.2216112345685612

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

163872924

Quarters > 0 > income Statement > cost Of Revenue

143250113

Quarters > 0 > income Statement > gross Profit

20622810

Quarters > 0 > income Statement > operating Expenses

3855775

Quarters > 0 > income Statement > operating Income

16767035

Quarters > 0 > income Statement > interest Expense

10927498

Quarters > 0 > income Statement > pretax Income

6756259

Quarters > 0 > income Statement > net Income

3758861

Quarters > 0 > income Statement > eps

0.032665521619148395

Quarters > 0 > income Statement > dividends Per Share

125.12

Quarters > 0 > income Statement > shares Outstanding

115071207

Quarters > 0 > income Statement > income Tax Expense

2996409

Quarters > 0 > income Statement > EBITDA

55548285

Quarters > 0 > income Statement > operating Margin

10.231729922632002

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

-10010775

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44617464

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

88702448

Quarters > 0 > balance Sheet > inventories

25159450

Quarters > 0 > balance Sheet > total Current Assets

170536598

Quarters > 0 > balance Sheet > property Plant Equipment

1737795344

Quarters > 0 > balance Sheet > total Assets

1967455253

Quarters > 0 > balance Sheet > payables

45686421

Quarters > 0 > balance Sheet > short Term Debt

3780311

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1046910475

Quarters > 0 > balance Sheet > equity

920394923

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3758861

Quarters > 0 > cash Flow > depreciation

37864524

Quarters > 0 > cash Flow > change In Working Capital

-786884

Quarters > 0 > cash Flow > cash From Operations

42778293

Quarters > 0 > cash Flow > capital Expenditures

79094374

Quarters > 0 > cash Flow > cash From Investing

-79094374

Quarters > 0 > cash Flow > cash From Financing

4679709

Quarters > 0 > cash Flow > net Change In Cash

-34444077

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.032665521619148395

Quarters > 0 > ratios > PB

2.1816641008894395

Quarters > 0 > ratios > ROE

0.4083965378413979

Quarters > 0 > ratios > ROA

0.19105191817035955

Quarters > 0 > ratios > FCF

-36316081

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2216112345685612

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

180509000

Quarters > 1 > income Statement > cost Of Revenue

156846000

Quarters > 1 > income Statement > gross Profit

23663000

Quarters > 1 > income Statement > operating Expenses

8158000

Quarters > 1 > income Statement > operating Income

15505000

Quarters > 1 > income Statement > interest Expense

10139362

Quarters > 1 > income Statement > pretax Income

20017000

Quarters > 1 > income Statement > net Income

13848000

Quarters > 1 > income Statement > eps

0.11875134809749543

Quarters > 1 > income Statement > dividends Per Share

16000

Quarters > 1 > income Statement > shares Outstanding

116613413

Quarters > 1 > income Statement > income Tax Expense

6167000

Quarters > 1 > income Statement > EBITDA

60131000

Quarters > 1 > income Statement > operating Margin

8.589599410555707

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

4512000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

78886000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111756000

Quarters > 1 > balance Sheet > inventories

26922000

Quarters > 1 > balance Sheet > total Current Assets

242905000

Quarters > 1 > balance Sheet > property Plant Equipment

1722827000

Quarters > 1 > balance Sheet > total Assets

2023876000

Quarters > 1 > balance Sheet > payables

37324000

Quarters > 1 > balance Sheet > short Term Debt

4745000

Quarters > 1 > balance Sheet > long Term Debt

442262000

Quarters > 1 > balance Sheet > total Liabilities

1061261000

Quarters > 1 > balance Sheet > equity

962467000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

13850000

Quarters > 1 > cash Flow > depreciation

31134000

Quarters > 1 > cash Flow > change In Working Capital

20619000

Quarters > 1 > cash Flow > cash From Operations

73000000

Quarters > 1 > cash Flow > capital Expenditures

98118000

Quarters > 1 > cash Flow > cash From Investing

-98118000

Quarters > 1 > cash Flow > cash From Financing

-26962000

Quarters > 1 > cash Flow > net Change In Cash

-61308000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11875134809749543

Quarters > 1 > ratios > PB

2.1142585219545187

Quarters > 1 > ratios > ROE

1.4388025771273196

Quarters > 1 > ratios > ROA

0.6842316426500438

Quarters > 1 > ratios > FCF

-25118000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.13915095646200468

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

202120000

Quarters > 2 > income Statement > cost Of Revenue

157971000

Quarters > 2 > income Statement > gross Profit

44149000

Quarters > 2 > income Statement > operating Expenses

8626000

Quarters > 2 > income Statement > operating Income

35523000

Quarters > 2 > income Statement > interest Expense

16499994

Quarters > 2 > income Statement > pretax Income

20910000

Quarters > 2 > income Statement > net Income

16229000

Quarters > 2 > income Statement > eps

0.13489363658781556

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

120309604

Quarters > 2 > income Statement > income Tax Expense

4679000

Quarters > 2 > income Statement > EBITDA

60915000

Quarters > 2 > income Statement > operating Margin

17.575202849792202

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

-14613000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

140194000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105389000

Quarters > 2 > balance Sheet > inventories

25026000

Quarters > 2 > balance Sheet > total Current Assets

273612000

Quarters > 2 > balance Sheet > property Plant Equipment

1575526000

Quarters > 2 > balance Sheet > total Assets

1901015000

Quarters > 2 > balance Sheet > payables

37260000

Quarters > 2 > balance Sheet > short Term Debt

4310000

Quarters > 2 > balance Sheet > long Term Debt

441957000

Quarters > 2 > balance Sheet > total Liabilities

1007232000

Quarters > 2 > balance Sheet > equity

893623000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16231000

Quarters > 2 > cash Flow > depreciation

31244000

Quarters > 2 > cash Flow > change In Working Capital

-2289000

Quarters > 2 > cash Flow > cash From Operations

46589000

Quarters > 2 > cash Flow > capital Expenditures

98914000

Quarters > 2 > cash Flow > cash From Investing

-98914000

Quarters > 2 > cash Flow > cash From Financing

-54077000

Quarters > 2 > cash Flow > net Change In Cash

-106399000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.13489363658781556

Quarters > 2 > ratios > PB

2.3493157514969956

Quarters > 2 > ratios > ROE

1.8160902304439346

Quarters > 2 > ratios > ROA

0.8537018382285253

Quarters > 2 > ratios > FCF

-52325000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.2588808628537502

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

224683000

Quarters > 3 > income Statement > cost Of Revenue

181909000

Quarters > 3 > income Statement > gross Profit

42774000

Quarters > 3 > income Statement > operating Expenses

7506000

Quarters > 3 > income Statement > operating Income

35268000

Quarters > 3 > income Statement > interest Expense

9759578

Quarters > 3 > income Statement > pretax Income

4267000

Quarters > 3 > income Statement > net Income

414000

Quarters > 3 > income Statement > eps

0.0034740441199071865

Quarters > 3 > income Statement > dividends Per Share

39031

Quarters > 3 > income Statement > shares Outstanding

119169471

Quarters > 3 > income Statement > income Tax Expense

3852000

Quarters > 3 > income Statement > EBITDA

48132000

Quarters > 3 > income Statement > operating Margin

15.696781687978174

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

-31001000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

246593000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

127450000

Quarters > 3 > balance Sheet > inventories

20073000

Quarters > 3 > balance Sheet > total Current Assets

398849000

Quarters > 3 > balance Sheet > property Plant Equipment

1503120381

Quarters > 3 > balance Sheet > total Assets

1953682000

Quarters > 3 > balance Sheet > payables

42634000

Quarters > 3 > balance Sheet > short Term Debt

3975000

Quarters > 3 > balance Sheet > long Term Debt

441581000

Quarters > 3 > balance Sheet > total Liabilities

1014212000

Quarters > 3 > balance Sheet > equity

939315000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

415000

Quarters > 3 > cash Flow > depreciation

38977000

Quarters > 3 > cash Flow > change In Working Capital

9722000

Quarters > 3 > cash Flow > cash From Operations

87129000

Quarters > 3 > cash Flow > capital Expenditures

126372000

Quarters > 3 > cash Flow > cash From Investing

-126151000

Quarters > 3 > cash Flow > cash From Financing

-22871000

Quarters > 3 > cash Flow > net Change In Cash

-52610000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0034740441199071865

Quarters > 3 > ratios > PB

2.213855063477108

Quarters > 3 > ratios > ROE

0.04407467143609971

Quarters > 3 > ratios > ROA

0.021190756735231218

Quarters > 3 > ratios > FCF

-39243000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.17465940903406132

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

913182000

Annuals > 0 > income Statement > cost Of Revenue

703011000

Annuals > 0 > income Statement > gross Profit

210171000

Annuals > 0 > income Statement > operating Expenses

30623000

Annuals > 0 > income Statement > operating Income

179548000

Annuals > 0 > income Statement > interest Expense

37541579

Annuals > 0 > income Statement > pretax Income

135544000

Annuals > 0 > income Statement > net Income

102202000

Annuals > 0 > income Statement > eps

0.8092023156858471

Annuals > 0 > income Statement > dividends Per Share

41000

Annuals > 0 > income Statement > shares Outstanding

126299688

Annuals > 0 > income Statement > income Tax Expense

33325000

Annuals > 0 > income Statement > EBITDA

310015000

Annuals > 0 > income Statement > operating Margin

19.661797976745053

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

-44004000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

246593000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127450000

Annuals > 0 > balance Sheet > inventories

20073000

Annuals > 0 > balance Sheet > total Current Assets

398849000

Annuals > 0 > balance Sheet > property Plant Equipment

1503120381

Annuals > 0 > balance Sheet > total Assets

1953682000

Annuals > 0 > balance Sheet > payables

42634000

Annuals > 0 > balance Sheet > short Term Debt

3975000

Annuals > 0 > balance Sheet > long Term Debt

441581000

Annuals > 0 > balance Sheet > total Liabilities

1014212000

Annuals > 0 > balance Sheet > equity

939315000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

102219000

Annuals > 0 > cash Flow > depreciation

145781470

Annuals > 0 > cash Flow > change In Working Capital

-47092000

Annuals > 0 > cash Flow > cash From Operations

266087000

Annuals > 0 > cash Flow > capital Expenditures

435076000

Annuals > 0 > cash Flow > cash From Investing

-434855000

Annuals > 0 > cash Flow > cash From Financing

-107103000

Annuals > 0 > cash Flow > net Change In Cash

-270481000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8092023156858471

Annuals > 0 > ratios > PB

2.465984550358506

Annuals > 0 > ratios > ROE

10.880482053411262

Annuals > 0 > ratios > ROA

5.231250531048554

Annuals > 0 > ratios > FCF

-168989000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1850551149716048

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

853906000

Annuals > 1 > income Statement > cost Of Revenue

491303000

Annuals > 1 > income Statement > gross Profit

362603000

Annuals > 1 > income Statement > operating Expenses

20810000

Annuals > 1 > income Statement > operating Income

341793000

Annuals > 1 > income Statement > interest Expense

29726328

Annuals > 1 > income Statement > pretax Income

228341000

Annuals > 1 > income Statement > net Income

172951000

Annuals > 1 > income Statement > eps

1.2778131377507624

Annuals > 1 > income Statement > dividends Per Share

31000

Annuals > 1 > income Statement > shares Outstanding

135349211

Annuals > 1 > income Statement > income Tax Expense

55362000

Annuals > 1 > income Statement > EBITDA

365279000

Annuals > 1 > income Statement > operating Margin

40.02700531440229

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

-113452000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

517074000

Annuals > 1 > balance Sheet > short Term Investments

-6800680

Annuals > 1 > balance Sheet > receivables

97264000

Annuals > 1 > balance Sheet > inventories

21808000

Annuals > 1 > balance Sheet > total Current Assets

690597000

Annuals > 1 > balance Sheet > property Plant Equipment

1306674000

Annuals > 1 > balance Sheet > total Assets

2062985000

Annuals > 1 > balance Sheet > payables

42761000

Annuals > 1 > balance Sheet > short Term Debt

4398000

Annuals > 1 > balance Sheet > long Term Debt

440483000

Annuals > 1 > balance Sheet > total Liabilities

982726000

Annuals > 1 > balance Sheet > equity

1080074000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

172951000

Annuals > 1 > cash Flow > depreciation

111303000

Annuals > 1 > cash Flow > change In Working Capital

36058000

Annuals > 1 > cash Flow > cash From Operations

346154000

Annuals > 1 > cash Flow > capital Expenditures

313239000

Annuals > 1 > cash Flow > cash From Investing

-352467000

Annuals > 1 > cash Flow > cash From Financing

37563000

Annuals > 1 > cash Flow > net Change In Cash

29834000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2778131377507624

Annuals > 1 > ratios > PB

2.2982726458927814

Annuals > 1 > ratios > ROE

16.012884302371873

Annuals > 1 > ratios > ROA

8.383531630137883

Annuals > 1 > ratios > FCF

32915000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03854639737863418

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1231242000

Annuals > 2 > income Statement > cost Of Revenue

733658000

Annuals > 2 > income Statement > gross Profit

497584000

Annuals > 2 > income Statement > operating Expenses

14440000

Annuals > 2 > income Statement > operating Income

477460000

Annuals > 2 > income Statement > interest Expense

24489621

Annuals > 2 > income Statement > pretax Income

465138000

Annuals > 2 > income Statement > net Income

337683000

Annuals > 2 > income Statement > eps

2.251574773131753

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

149976365

Annuals > 2 > income Statement > income Tax Expense

127413000

Annuals > 2 > income Statement > EBITDA

620263000

Annuals > 2 > income Statement > operating Margin

38.778729120676516

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

-26373000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

483240000

Annuals > 2 > balance Sheet > short Term Investments

18214000

Annuals > 2 > balance Sheet > receivables

123570949

Annuals > 2 > balance Sheet > inventories

15958000

Annuals > 2 > balance Sheet > total Current Assets

638566000

Annuals > 2 > balance Sheet > property Plant Equipment

997966000

Annuals > 2 > balance Sheet > total Assets

1679617000

Annuals > 2 > balance Sheet > payables

20547000

Annuals > 2 > balance Sheet > short Term Debt

4935000

Annuals > 2 > balance Sheet > long Term Debt

304151000

Annuals > 2 > balance Sheet > total Liabilities

714286000

Annuals > 2 > balance Sheet > equity

965140000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

337725000

Annuals > 2 > cash Flow > depreciation

134436000

Annuals > 2 > cash Flow > change In Working Capital

-13305000

Annuals > 2 > cash Flow > cash From Operations

601818000

Annuals > 2 > cash Flow > capital Expenditures

157813000

Annuals > 2 > cash Flow > cash From Investing

-157813000

Annuals > 2 > cash Flow > cash From Financing

11110000

Annuals > 2 > cash Flow > net Change In Cash

468430000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.251574773131753

Annuals > 2 > ratios > PB

2.849914555504901

Annuals > 2 > ratios > ROE

34.987981018297866

Annuals > 2 > ratios > ROA

20.104761978474855

Annuals > 2 > ratios > FCF

444005000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.36061554105529214

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

741034000

Annuals > 3 > income Statement > cost Of Revenue

497121000

Annuals > 3 > income Statement > gross Profit

243913000

Annuals > 3 > income Statement > operating Expenses

12364000

Annuals > 3 > income Statement > operating Income

225690000

Annuals > 3 > income Statement > interest Expense

16867267

Annuals > 3 > income Statement > pretax Income

167743000

Annuals > 3 > income Statement > net Income

146028000

Annuals > 3 > income Statement > eps

0.9217051993065359

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

158432436

Annuals > 3 > income Statement > income Tax Expense

21684000

Annuals > 3 > income Statement > EBITDA

324206982

Annuals > 3 > income Statement > operating Margin

30.45609243300577

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

-57947000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18810000

Annuals > 3 > balance Sheet > short Term Investments

-27975604

Annuals > 3 > balance Sheet > receivables

110845754

Annuals > 3 > balance Sheet > inventories

20195000

Annuals > 3 > balance Sheet > total Current Assets

151160000

Annuals > 3 > balance Sheet > property Plant Equipment

1019573000

Annuals > 3 > balance Sheet > total Assets

1273674000

Annuals > 3 > balance Sheet > payables

9043000

Annuals > 3 > balance Sheet > short Term Debt

2490000

Annuals > 3 > balance Sheet > long Term Debt

109219000

Annuals > 3 > balance Sheet > total Liabilities

426131000

Annuals > 3 > balance Sheet > equity

847386000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

146059000

Annuals > 3 > cash Flow > depreciation

130837000

Annuals > 3 > cash Flow > change In Working Capital

-36115000

Annuals > 3 > cash Flow > cash From Operations

281179000

Annuals > 3 > cash Flow > capital Expenditures

44232000

Annuals > 3 > cash Flow > cash From Investing

-44232000

Annuals > 3 > cash Flow > cash From Financing

-224579000

Annuals > 3 > cash Flow > net Change In Cash

12312000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9217051993065359

Annuals > 3 > ratios > PB

3.4289578494806383

Annuals > 3 > ratios > ROE

17.232760512918553

Annuals > 3 > ratios > ROA

11.465100174769995

Annuals > 3 > ratios > FCF

236947000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3197518602385316

Annuals > 3 > health Score

83

Valuation > metrics > PE

63.2414

Valuation > metrics > PB

2.1816641008894395

Valuation > final Score

50

Valuation > verdict

76.5% Overvalued

Profitability > metrics > ROE

0.4083965378413979

Profitability > metrics > ROA

2.2041374368216258

Profitability > metrics > Net Margin

0.02293765747415357

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.137457898602511

Risk > metrics > Interest Coverage

1.534389207849775

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.447500797101373

Liquidity > metrics > Quick Ratio

2.938887250526273

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

33

Prev Profitabilities > 2

1

Prev Risks > 0

36

Prev Risks > 1

39

Prev Risks > 2

44

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:36.203Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.033

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

-0.097

Earnings History > 2 > surprise Percent

-74.6154

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1188

Earnings History > 3 > eps Estimate

0.08

Earnings History > 3 > eps Difference

0.0388

Earnings History > 3 > surprise Percent

48.5

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1349

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1828

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3558

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2628

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-06

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.22

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.544

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2379

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2847

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.45

Earnings History > 13 > eps Estimate

0.54

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-16.6667

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-31

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.62

Earnings History > 14 > eps Estimate

0.5

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

24

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.68

Earnings History > 15 > eps Estimate

0.75

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-9.3333

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.51

Earnings History > 16 > eps Estimate

0.44

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

15.9091

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.42

Earnings History > 17 > eps Estimate

0.34

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

23.5294

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0.22

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-13.6364

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

0.07

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.17

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

30.7692

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-08

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.29

Earnings History > 21 > eps Estimate

-0.01

Earnings History > 21 > eps Difference

-0.28

Earnings History > 21 > surprise Percent

-2800

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-02

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

0.14

Earnings History > 22 > surprise Percent

175

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

-0.15

Earnings History > 23 > eps Difference

0.14

Earnings History > 23 > surprise Percent

93.3333

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-05

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.25

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-11

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.22

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

0.16

Earnings History > 25 > surprise Percent

266.6667

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-04

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0.13

Earnings History > 26 > eps Difference

-0.09

Earnings History > 26 > surprise Percent

-69.2308

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-05

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.15

Earnings History > 27 > eps Estimate

0.15

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-07

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2

Earnings History > 28 > eps Estimate

0.18

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

11.1111

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-11

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

-0.02

Earnings History > 29 > eps Difference

0.04

Earnings History > 29 > surprise Percent

200

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-05

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.29

Earnings History > 30 > eps Estimate

0.35

Earnings History > 30 > eps Difference

-0.06

Earnings History > 30 > surprise Percent

-17.1429

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-06

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

0.35

Earnings History > 31 > eps Difference

-0.12

Earnings History > 31 > surprise Percent

-34.2857

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-15

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3

Earnings History > 32 > eps Estimate

0.2

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

50

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-25

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-14

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

-0.02

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

200

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-07

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.07

Earnings History > 35 > eps Estimate

0.1

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-30

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-25

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.04

Earnings History > 36 > eps Estimate

0.08

Earnings History > 36 > eps Difference

-0.04

Earnings History > 36 > surprise Percent

-50

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-22

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0393

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0393

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.7076

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.7076

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.04

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.04

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-06-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.2311

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2311

Earnings History > 40 > surprise Percent

-