_id

69130877ccc777a4e85d7b5b

Ticker

JWLLF

Name

Jamieson Wellness Inc

Exchange

PINK

Address

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.jamiesonwellness.com

Description

Jamieson Wellness Inc., together with its subsidiaries, develops, manufactures, distributes, markets, and sells the natural health products for human in Canada, the United States, China, and internationally. It operates in two segments, Jamieson Brands and Strategic Partners. The Jamieson Brands segment manufactures, distributes, and markets branded natural health products, including vitamins, minerals, and supplements as well as sports nutrition products. The Strategic Partners segment provides contract manufacturing services to consumer health companies and retailers. The company offers health and wellness supplements under the Jamieson brand; health, beauty, and wellness supplements under the Youtheory brand; and foundational formulas, including probiotics, multivitamins, fish oils, vitamin D, and solution-focused products for better sleep or digestion under the Progressive brand. It also provides plant-based products under the Iron Vegan brand; natural health products for health concerns among women comprising hormone imbalances, nutrient deficiencies, sleep and stress management, and others under the Smart Solutions brand; and sports nutrition supplements under the Precision brand. The company sells its products to distributors, retail, and wholesale customers. Jamieson Wellness Inc. was formerly known as Jamieson Intermediate Holdings Ltd. and changed its name to Jamieson Wellness Inc. in May 2017. The company was founded in 1922 and is headquartered in Toronto, Canada.

Last Close

23.88

Volume

-

Current Price

24.5

Change

0

Last Updated

2026-01-04T15:51:41.170Z

Image

-

Ipo Date

-

Market Cap

999924992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

143115350

Cost Of Revenue

83079780

Gross Profit

60035570

Operating Expenses

39101562

Operating Income

20934008

Interest Expense

4544222

Pretax Income

15718456

Net Income

10754922

Eps

0.24958564537259056

Dividends Per Share

-6933726

Shares Outstanding

41872909

Income Tax Expense

4580122

EBITDA

23762210

Operating Margin

14.627367364856388

Total Other Income Expense Net

-5215552

Cash

35049888

Short Term Investments

-

Receivables

109905696

Inventories

169911110

Total Current Assets

321763084

Property Plant Equipment

81034198

Total Assets

871690054

Payables

110811094

Short Term Debt

12699266

Long Term Debt

-

Total Liabilities

491260626

Equity

349018364

Bs_currency_symbol

-

Depreciation

3499532

Change In Working Capital

-10867648

Cash From Operations

5509932

Capital Expenditures

2344270

Cash From Investing

-2411044

Cash From Financing

-4868040

Net Change In Cash

-2069538

Cf_currency_symbol

-

PE

22.9615

PB

3.0248613107360733

ROE

3.081477397561809

ROA

1.233801160245887

FCF

3165662

Fcf Percent

0.022119653831681928

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

143115350

Quarters > 0 > income Statement > cost Of Revenue

83079780

Quarters > 0 > income Statement > gross Profit

60035570

Quarters > 0 > income Statement > operating Expenses

39101562

Quarters > 0 > income Statement > operating Income

20934008

Quarters > 0 > income Statement > interest Expense

4544222

Quarters > 0 > income Statement > pretax Income

15718456

Quarters > 0 > income Statement > net Income

10754922

Quarters > 0 > income Statement > eps

0.24958564537259056

Quarters > 0 > income Statement > dividends Per Share

-6933726

Quarters > 0 > income Statement > shares Outstanding

43091108

Quarters > 0 > income Statement > income Tax Expense

4580122

Quarters > 0 > income Statement > EBITDA

23762210

Quarters > 0 > income Statement > operating Margin

14.627367364856388

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

-5215552

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35049888

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

109905696

Quarters > 0 > balance Sheet > inventories

169911110

Quarters > 0 > balance Sheet > total Current Assets

321763084

Quarters > 0 > balance Sheet > property Plant Equipment

81034198

Quarters > 0 > balance Sheet > total Assets

871690054

Quarters > 0 > balance Sheet > payables

110811094

Quarters > 0 > balance Sheet > short Term Debt

12699266

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

491260626

Quarters > 0 > balance Sheet > equity

349018364

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

10754922

Quarters > 0 > cash Flow > depreciation

3499532

Quarters > 0 > cash Flow > change In Working Capital

-10867648

Quarters > 0 > cash Flow > cash From Operations

5509932

Quarters > 0 > cash Flow > capital Expenditures

2344270

Quarters > 0 > cash Flow > cash From Investing

-2411044

Quarters > 0 > cash Flow > cash From Financing

-4868040

Quarters > 0 > cash Flow > net Change In Cash

-2069538

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.24958564537259056

Quarters > 0 > ratios > PB

3.0248613107360733

Quarters > 0 > ratios > ROE

3.081477397561809

Quarters > 0 > ratios > ROA

1.233801160245887

Quarters > 0 > ratios > FCF

3165662

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.022119653831681928

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

199109000

Quarters > 1 > income Statement > cost Of Revenue

118295000

Quarters > 1 > income Statement > gross Profit

80814000

Quarters > 1 > income Statement > operating Expenses

57424000

Quarters > 1 > income Statement > operating Income

23390000

Quarters > 1 > income Statement > interest Expense

4771000

Quarters > 1 > income Statement > pretax Income

19213000

Quarters > 1 > income Statement > net Income

13071000

Quarters > 1 > income Statement > eps

0.30351148225896324

Quarters > 1 > income Statement > dividends Per Share

-8776000

Quarters > 1 > income Statement > shares Outstanding

43065916

Quarters > 1 > income Statement > income Tax Expense

5385000

Quarters > 1 > income Statement > EBITDA

28963000

Quarters > 1 > income Statement > operating Margin

11.747334374639017

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

-4177000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

50537000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

170357000

Quarters > 1 > balance Sheet > inventories

191939000

Quarters > 1 > balance Sheet > total Current Assets

420238000

Quarters > 1 > balance Sheet > property Plant Equipment

101302000

Quarters > 1 > balance Sheet > total Assets

1169985000

Quarters > 1 > balance Sheet > payables

139102000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

417652000

Quarters > 1 > balance Sheet > total Liabilities

658927000

Quarters > 1 > balance Sheet > equity

468370000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

13828000

Quarters > 1 > cash Flow > depreciation

4979000

Quarters > 1 > cash Flow > change In Working Capital

-7330000

Quarters > 1 > cash Flow > cash From Operations

11422000

Quarters > 1 > cash Flow > capital Expenditures

2920000

Quarters > 1 > cash Flow > cash From Investing

-11612000

Quarters > 1 > cash Flow > cash From Financing

11056000

Quarters > 1 > cash Flow > net Change In Cash

9424000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.30351148225896324

Quarters > 1 > ratios > PB

2.252738095949783

Quarters > 1 > ratios > ROE

2.7907423618079723

Quarters > 1 > ratios > ROA

1.1171938101770535

Quarters > 1 > ratios > FCF

8502000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04270022952252284

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

145963000

Quarters > 2 > income Statement > cost Of Revenue

90743000

Quarters > 2 > income Statement > gross Profit

55220000

Quarters > 2 > income Statement > operating Expenses

51674000

Quarters > 2 > income Statement > operating Income

3546000

Quarters > 2 > income Statement > interest Expense

4908000

Quarters > 2 > income Statement > pretax Income

-4138000

Quarters > 2 > income Statement > net Income

-2446000

Quarters > 2 > income Statement > eps

-0.058266080991710614

Quarters > 2 > income Statement > dividends Per Share

-8846000

Quarters > 2 > income Statement > shares Outstanding

41979827

Quarters > 2 > income Statement > income Tax Expense

-1624000

Quarters > 2 > income Statement > EBITDA

5525000

Quarters > 2 > income Statement > operating Margin

2.42938278878894

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

-7684000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

41113000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

126381000

Quarters > 2 > balance Sheet > inventories

177947000

Quarters > 2 > balance Sheet > total Current Assets

361408000

Quarters > 2 > balance Sheet > property Plant Equipment

102294000

Quarters > 2 > balance Sheet > total Assets

1130695000

Quarters > 2 > balance Sheet > payables

97284000

Quarters > 2 > balance Sheet > short Term Debt

2688000

Quarters > 2 > balance Sheet > long Term Debt

295000000

Quarters > 2 > balance Sheet > total Liabilities

602285000

Quarters > 2 > balance Sheet > equity

485257000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2514000

Quarters > 2 > cash Flow > depreciation

4755000

Quarters > 2 > cash Flow > change In Working Capital

26865000

Quarters > 2 > cash Flow > cash From Operations

31558000

Quarters > 2 > cash Flow > capital Expenditures

2012000

Quarters > 2 > cash Flow > cash From Investing

-2012000

Quarters > 2 > cash Flow > cash From Financing

-33232000

Quarters > 2 > cash Flow > net Change In Cash

-3674000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.058266080991710614

Quarters > 2 > ratios > PB

2.119507315711056

Quarters > 2 > ratios > ROE

-0.50406279559079

Quarters > 2 > ratios > ROA

-0.21632712623651826

Quarters > 2 > ratios > FCF

29546000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.20242116152723635

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

244781000

Quarters > 3 > income Statement > cost Of Revenue

144555000

Quarters > 3 > income Statement > gross Profit

100226000

Quarters > 3 > income Statement > operating Expenses

38644000

Quarters > 3 > income Statement > operating Income

61582000

Quarters > 3 > income Statement > interest Expense

5684000

Quarters > 3 > income Statement > pretax Income

51826000

Quarters > 3 > income Statement > net Income

36810000

Quarters > 3 > income Statement > eps

0.86667592910379

Quarters > 3 > income Statement > dividends Per Share

-8971000

Quarters > 3 > income Statement > shares Outstanding

42472623

Quarters > 3 > income Statement > income Tax Expense

15705000

Quarters > 3 > income Statement > EBITDA

61670000

Quarters > 3 > income Statement > operating Margin

25.15799837405681

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

-9756000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

44787000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

228031000

Quarters > 3 > balance Sheet > inventories

154658000

Quarters > 3 > balance Sheet > total Current Assets

436940000

Quarters > 3 > balance Sheet > property Plant Equipment

103591000

Quarters > 3 > balance Sheet > total Assets

1208793000

Quarters > 3 > balance Sheet > payables

124843000

Quarters > 3 > balance Sheet > short Term Debt

2725000

Quarters > 3 > balance Sheet > long Term Debt

308285000

Quarters > 3 > balance Sheet > total Liabilities

660413000

Quarters > 3 > balance Sheet > equity

505181000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

36121000

Quarters > 3 > cash Flow > depreciation

4160000

Quarters > 3 > cash Flow > change In Working Capital

-14695000

Quarters > 3 > cash Flow > cash From Operations

37786000

Quarters > 3 > cash Flow > capital Expenditures

4519000

Quarters > 3 > cash Flow > cash From Investing

-4519000

Quarters > 3 > cash Flow > cash From Financing

-32119000

Quarters > 3 > cash Flow > net Change In Cash

2597000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.86667592910379

Quarters > 3 > ratios > PB

2.059814726800889

Quarters > 3 > ratios > ROE

7.286497314823796

Quarters > 3 > ratios > ROA

3.0451863966783397

Quarters > 3 > ratios > FCF

33267000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13590515603743755

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

733780000

Annuals > 0 > income Statement > cost Of Revenue

458170000

Annuals > 0 > income Statement > gross Profit

275610000

Annuals > 0 > income Statement > operating Expenses

169332000

Annuals > 0 > income Statement > operating Income

106278000

Annuals > 0 > income Statement > interest Expense

20272000

Annuals > 0 > income Statement > pretax Income

75798000

Annuals > 0 > income Statement > net Income

51914000

Annuals > 0 > income Statement > eps

1.211720597032762

Annuals > 0 > income Statement > dividends Per Share

-33459000

Annuals > 0 > income Statement > shares Outstanding

42843210

Annuals > 0 > income Statement > income Tax Expense

24665000

Annuals > 0 > income Statement > EBITDA

114602000

Annuals > 0 > income Statement > operating Margin

14.483632696448526

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

-30480000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

44787000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

228031000

Annuals > 0 > balance Sheet > inventories

154658000

Annuals > 0 > balance Sheet > total Current Assets

436940000

Annuals > 0 > balance Sheet > property Plant Equipment

103591000

Annuals > 0 > balance Sheet > total Assets

1208793000

Annuals > 0 > balance Sheet > payables

124843000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

308285000

Annuals > 0 > balance Sheet > total Liabilities

660413000

Annuals > 0 > balance Sheet > equity

505181000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

51133000

Annuals > 0 > cash Flow > depreciation

18532000

Annuals > 0 > cash Flow > change In Working Capital

-31169000

Annuals > 0 > cash Flow > cash From Operations

61578000

Annuals > 0 > cash Flow > capital Expenditures

10164000

Annuals > 0 > cash Flow > cash From Investing

-10164000

Annuals > 0 > cash Flow > cash From Financing

-45434000

Annuals > 0 > cash Flow > net Change In Cash

7924000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.211720597032762

Annuals > 0 > ratios > PB

2.0252065196434543

Annuals > 0 > ratios > ROE

10.276316805263857

Annuals > 0 > ratios > ROA

4.294697272403133

Annuals > 0 > ratios > FCF

51414000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07006732263076126

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

676172000

Annuals > 1 > income Statement > cost Of Revenue

442613000

Annuals > 1 > income Statement > gross Profit

233559000

Annuals > 1 > income Statement > operating Expenses

146749000

Annuals > 1 > income Statement > operating Income

87387000

Annuals > 1 > income Statement > interest Expense

22784000

Annuals > 1 > income Statement > pretax Income

65671000

Annuals > 1 > income Statement > net Income

47882000

Annuals > 1 > income Statement > eps

1.1226597314765423

Annuals > 1 > income Statement > dividends Per Share

-30257000

Annuals > 1 > income Statement > shares Outstanding

42650501

Annuals > 1 > income Statement > income Tax Expense

19631000

Annuals > 1 > income Statement > EBITDA

108778000

Annuals > 1 > income Statement > operating Margin

12.923782706175352

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

-21716000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

36863000

Annuals > 1 > balance Sheet > short Term Investments

3295000

Annuals > 1 > balance Sheet > receivables

164499000

Annuals > 1 > balance Sheet > inventories

182456000

Annuals > 1 > balance Sheet > total Current Assets

392860000

Annuals > 1 > balance Sheet > property Plant Equipment

106903000

Annuals > 1 > balance Sheet > total Assets

1143574000

Annuals > 1 > balance Sheet > payables

123218000

Annuals > 1 > balance Sheet > short Term Debt

7546000

Annuals > 1 > balance Sheet > long Term Debt

325000000

Annuals > 1 > balance Sheet > total Liabilities

662379000

Annuals > 1 > balance Sheet > equity

438933000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

46040000

Annuals > 1 > cash Flow > depreciation

20323000

Annuals > 1 > cash Flow > change In Working Capital

-32126000

Annuals > 1 > cash Flow > cash From Operations

31713000

Annuals > 1 > cash Flow > capital Expenditures

9308000

Annuals > 1 > cash Flow > cash From Investing

-35131000

Annuals > 1 > cash Flow > cash From Financing

14041000

Annuals > 1 > cash Flow > net Change In Cash

10623000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.1226597314765423

Annuals > 1 > ratios > PB

2.3203859447341624

Annuals > 1 > ratios > ROE

10.908726388765484

Annuals > 1 > ratios > ROA

4.18704867371941

Annuals > 1 > ratios > FCF

22405000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.033135060310098614

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

547369000

Annuals > 2 > income Statement > cost Of Revenue

349031000

Annuals > 2 > income Statement > gross Profit

198338000

Annuals > 2 > income Statement > operating Expenses

115149000

Annuals > 2 > income Statement > operating Income

83189000

Annuals > 2 > income Statement > interest Expense

12417000

Annuals > 2 > income Statement > pretax Income

70503000

Annuals > 2 > income Statement > net Income

52808000

Annuals > 2 > income Statement > eps

1.2538598430300822

Annuals > 2 > income Statement > dividends Per Share

26323000

Annuals > 2 > income Statement > shares Outstanding

42116350

Annuals > 2 > income Statement > income Tax Expense

17695000

Annuals > 2 > income Statement > EBITDA

96214000

Annuals > 2 > income Statement > operating Margin

15.197974309834864

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

-12686000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

26240000

Annuals > 2 > balance Sheet > short Term Investments

6580000

Annuals > 2 > balance Sheet > receivables

160798000

Annuals > 2 > balance Sheet > inventories

154488000

Annuals > 2 > balance Sheet > total Current Assets

352404000

Annuals > 2 > balance Sheet > property Plant Equipment

111709000

Annuals > 2 > balance Sheet > total Assets

1107263000

Annuals > 2 > balance Sheet > payables

67197000

Annuals > 2 > balance Sheet > short Term Debt

4852000

Annuals > 2 > balance Sheet > long Term Debt

400000000

Annuals > 2 > balance Sheet > total Liabilities

675672000

Annuals > 2 > balance Sheet > equity

431591000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

52808000

Annuals > 2 > cash Flow > depreciation

17248000

Annuals > 2 > cash Flow > change In Working Capital

-27012000

Annuals > 2 > cash Flow > cash From Operations

50589000

Annuals > 2 > cash Flow > capital Expenditures

14570000

Annuals > 2 > cash Flow > cash From Investing

-256530000

Annuals > 2 > cash Flow > cash From Financing

225406000

Annuals > 2 > cash Flow > net Change In Cash

19465000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.2538598430300822

Annuals > 2 > ratios > PB

2.3303044734482414

Annuals > 2 > ratios > ROE

12.235658296859759

Annuals > 2 > ratios > ROA

4.769237299539495

Annuals > 2 > ratios > FCF

36019000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06580387270744233

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

451032000

Annuals > 3 > income Statement > cost Of Revenue

288591000

Annuals > 3 > income Statement > gross Profit

162441000

Annuals > 3 > income Statement > operating Expenses

86411000

Annuals > 3 > income Statement > operating Income

76030000

Annuals > 3 > income Statement > interest Expense

5657000

Annuals > 3 > income Statement > pretax Income

70465000

Annuals > 3 > income Statement > net Income

52082000

Annuals > 3 > income Statement > eps

1.24954013746429

Annuals > 3 > income Statement > dividends Per Share

22107000

Annuals > 3 > income Statement > shares Outstanding

41680934

Annuals > 3 > income Statement > income Tax Expense

18383000

Annuals > 3 > income Statement > EBITDA

90396000

Annuals > 3 > income Statement > operating Margin

16.856897071604678

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

-5565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6775000

Annuals > 3 > balance Sheet > short Term Investments

1885000

Annuals > 3 > balance Sheet > receivables

104186000

Annuals > 3 > balance Sheet > inventories

119006000

Annuals > 3 > balance Sheet > total Current Assets

237145000

Annuals > 3 > balance Sheet > property Plant Equipment

96977000

Annuals > 3 > balance Sheet > total Assets

652475000

Annuals > 3 > balance Sheet > payables

27375000

Annuals > 3 > balance Sheet > short Term Debt

5752000

Annuals > 3 > balance Sheet > long Term Debt

149125000

Annuals > 3 > balance Sheet > total Liabilities

310454000

Annuals > 3 > balance Sheet > equity

342021000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

52082000

Annuals > 3 > cash Flow > depreciation

14274000

Annuals > 3 > cash Flow > change In Working Capital

-27326000

Annuals > 3 > cash Flow > cash From Operations

44405000

Annuals > 3 > cash Flow > capital Expenditures

22284000

Annuals > 3 > cash Flow > cash From Investing

-22284000

Annuals > 3 > cash Flow > cash From Financing

-16512000

Annuals > 3 > cash Flow > net Change In Cash

5609000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.24954013746429

Annuals > 3 > ratios > PB

2.91017424052909

Annuals > 3 > ratios > ROE

15.22771993532561

Annuals > 3 > ratios > ROA

7.982221541055212

Annuals > 3 > ratios > FCF

22121000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04904530055517125

Annuals > 3 > health Score

69

Valuation > metrics > PE

22.9615

Valuation > metrics > PB

3.0248613107360733

Valuation > final Score

79.75138689263926

Valuation > verdict

0.4% Overvalued

Profitability > metrics > ROE

3.081477397561809

Profitability > metrics > ROA

3.3424971772088066

Profitability > metrics > Net Margin

0.07514862661482503

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4075495064781176

Risk > metrics > Interest Coverage

4.606730921156581

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.60515056388792

Liquidity > metrics > Quick Ratio

1.2294675037786305

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

0

Prev Profitabilities > 2

62

Prev Risks > 0

50

Prev Risks > 1

33

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:50.720Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.91

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2524

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

-0.1376

Earnings History > 1 > surprise Percent

-35.2821

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2193

Earnings History > 2 > eps Estimate

0.35

Earnings History > 2 > eps Difference

-0.1307

Earnings History > 2 > surprise Percent

-37.3429

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0406

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

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6096

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1804

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

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1489

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0735

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.419

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.144

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1421

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1221

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.62

Earnings History > 12 > eps Estimate

0.63

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-1.5873

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.34

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-8.1081

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.32

Earnings History > 14 > eps Estimate

0.3

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

6.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

0.22

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

18.1818

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.49

Earnings History > 16 > eps Estimate

0.47

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

4.2553

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.34

Earnings History > 17 > eps Estimate

0.35

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-2.8571

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

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

0.27

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

7.4074

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

4.7619

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.42

Earnings History > 20 > eps Estimate

0.4

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

5

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3

Earnings History > 21 > eps Estimate

0.28

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

7.1429

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.24

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

14.2857

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.19

Earnings History > 23 > eps Estimate

0.2

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-20

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.36

Earnings History > 24 > eps Estimate

0.35

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

2.8571

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2531

Earnings History > 25 > eps Estimate

0.22

Earnings History > 25 > eps Difference

0.0331

Earnings History > 25 > surprise Percent

15.0455

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.18

Earnings History > 26 > eps Difference

0.02

Earnings History > 26 > surprise Percent

11.1111

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.16

Earnings History > 27 > eps Estimate

0.17

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-5.8824

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.31

Earnings History > 28 > eps Estimate

0.31

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.22

Earnings History > 29 > eps Estimate

0.25

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-12

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.17

Earnings History > 30 > eps Estimate

0.19

Earnings History > 30 > eps Difference

-0.02

Earnings History > 30 > surprise Percent

-10.5263

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.15

Earnings History > 31 > eps Estimate

0.15

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.25

Earnings History > 32 > eps Estimate

0.25

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.22

Earnings History > 33 > eps Estimate

0.18

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

22.2222

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

0.12

Earnings History > 34 > eps Difference

-0.1

Earnings History > 34 > surprise Percent

-83.3333

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-13

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-10.3138

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-10.3138

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-31.2968

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-31.2968

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-26.7991

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-26.7991

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0268

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0268

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0539

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0539

Earnings History > 39 > surprise Percent

-