_id

6919ea9b3c536f8df2318326

Ticker

KOS.LSE

Name

Kosmos Energy Ltd

Exchange

LSE

Address

8176 Park Lane, Dallas, TX, United States, 75231

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.kosmosenergy.com

Description

Kosmos Energy Ltd., a deep-water exploration and production company, engages in the exploration, development, and production of oil and natural gas properties. The company has oil and gas production projects located in offshore Ghana, Equatorial Guinea, Mauritania, Senegal, and the Gulf of America. Kosmos Energy Ltd. was founded in 2003 and is headquartered in Dallas, Texas.

Last Close

675000

Volume

12760

Current Price

71.5

Change

-1.1111111111111112

Last Updated

2025-12-30T11:10:48.358Z

Image

https://logo.clearbit.com/www.kosmosenergy.com

Ipo Date

-

Market Cap

322870688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.27

Strong Buy

1

Buy

3

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

311229000

Cost Of Revenue

147696000

Gross Profit

163533000

Operating Expenses

67834000

Operating Income

95699000

Interest Expense

49560000

Pretax Income

-106472000

Net Income

-124299000

Eps

-0.2599016422235883

Dividends Per Share

-

Shares Outstanding

478326954

Income Tax Expense

17827000

EBITDA

84602000

Operating Margin

30.748741280536194

Total Other Income Expense Net

-202171000

Cash

64032000

Short Term Investments

-

Receivables

59212000

Inventories

164392000

Total Current Assets

365567000

Property Plant Equipment

4208535000

Total Assets

5089741000

Payables

200809000

Short Term Debt

251060000

Long Term Debt

2728500000

Total Liabilities

4190954000

Equity

898787000

Bs_currency_symbol

USD

Depreciation

143403000

Change In Working Capital

-92977000

Cash From Operations

-27568000

Capital Expenditures

71367000

Cash From Investing

-71367000

Cash From Financing

125000000

Net Change In Cash

26065000

Cf_currency_symbol

USD

PE

-

PB

38.045900752903634

ROE

-13.829639280496936

ROA

-2.4421478421004132

FCF

-98935000

Fcf Percent

-0.3178849014712639

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

311229000

Quarters > 0 > income Statement > cost Of Revenue

147696000

Quarters > 0 > income Statement > gross Profit

163533000

Quarters > 0 > income Statement > operating Expenses

67834000

Quarters > 0 > income Statement > operating Income

95699000

Quarters > 0 > income Statement > interest Expense

49560000

Quarters > 0 > income Statement > pretax Income

-106472000

Quarters > 0 > income Statement > net Income

-124299000

Quarters > 0 > income Statement > eps

-0.2599016422235883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

478254000

Quarters > 0 > income Statement > income Tax Expense

17827000

Quarters > 0 > income Statement > EBITDA

84602000

Quarters > 0 > income Statement > operating Margin

30.748741280536194

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

-202171000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

64032000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59212000

Quarters > 0 > balance Sheet > inventories

164392000

Quarters > 0 > balance Sheet > total Current Assets

365567000

Quarters > 0 > balance Sheet > property Plant Equipment

4208535000

Quarters > 0 > balance Sheet > total Assets

5089741000

Quarters > 0 > balance Sheet > payables

200809000

Quarters > 0 > balance Sheet > short Term Debt

251060000

Quarters > 0 > balance Sheet > long Term Debt

2728500000

Quarters > 0 > balance Sheet > total Liabilities

4190954000

Quarters > 0 > balance Sheet > equity

898787000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-124299000

Quarters > 0 > cash Flow > depreciation

143403000

Quarters > 0 > cash Flow > change In Working Capital

-92977000

Quarters > 0 > cash Flow > cash From Operations

-27568000

Quarters > 0 > cash Flow > capital Expenditures

71367000

Quarters > 0 > cash Flow > cash From Investing

-71367000

Quarters > 0 > cash Flow > cash From Financing

125000000

Quarters > 0 > cash Flow > net Change In Cash

26065000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2599016422235883

Quarters > 0 > ratios > PB

38.045900752903634

Quarters > 0 > ratios > ROE

-13.829639280496936

Quarters > 0 > ratios > ROA

-2.4421478421004132

Quarters > 0 > ratios > FCF

-98935000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3178849014712639

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

392635000

Quarters > 1 > income Statement > cost Of Revenue

394386000

Quarters > 1 > income Statement > gross Profit

-1751000

Quarters > 1 > income Statement > operating Expenses

23143000

Quarters > 1 > income Statement > operating Income

-24894000

Quarters > 1 > income Statement > interest Expense

59854000

Quarters > 1 > income Statement > pretax Income

-63760000

Quarters > 1 > income Statement > net Income

-87740000

Quarters > 1 > income Statement > eps

-0.18353037643180467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

478068000

Quarters > 1 > income Statement > income Tax Expense

23980000

Quarters > 1 > income Statement > EBITDA

149251000

Quarters > 1 > income Statement > operating Margin

-6.3402396627911415

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

-38866000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

51694000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117819000

Quarters > 1 > balance Sheet > inventories

163182000

Quarters > 1 > balance Sheet > total Current Assets

363380000

Quarters > 1 > balance Sheet > property Plant Equipment

4357812000

Quarters > 1 > balance Sheet > total Assets

5213006000

Quarters > 1 > balance Sheet > payables

312928000

Quarters > 1 > balance Sheet > short Term Debt

250000000

Quarters > 1 > balance Sheet > long Term Debt

2600553000

Quarters > 1 > balance Sheet > total Liabilities

4195222000

Quarters > 1 > balance Sheet > equity

1017784000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-87740000

Quarters > 1 > cash Flow > depreciation

153157000

Quarters > 1 > cash Flow > change In Working Capital

69512000

Quarters > 1 > cash Flow > cash From Operations

127168000

Quarters > 1 > cash Flow > capital Expenditures

82521000

Quarters > 1 > cash Flow > cash From Investing

-125264000

Quarters > 1 > cash Flow > cash From Financing

-1000

Quarters > 1 > cash Flow > net Change In Cash

1903000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.18353037643180467

Quarters > 1 > ratios > PB

33.58459358763746

Quarters > 1 > ratios > ROE

-8.620689655172415

Quarters > 1 > ratios > ROA

-1.6830980052583864

Quarters > 1 > ratios > FCF

44647000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11371120761012136

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

290135000

Quarters > 2 > income Statement > cost Of Revenue

287975000

Quarters > 2 > income Statement > gross Profit

2160000

Quarters > 2 > income Statement > operating Expenses

35924000

Quarters > 2 > income Statement > operating Income

-33764000

Quarters > 2 > income Statement > interest Expense

60096000

Quarters > 2 > income Statement > pretax Income

-94031000

Quarters > 2 > income Statement > net Income

-110606000

Quarters > 2 > income Statement > eps

-0.23252137461870456

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

475681000

Quarters > 2 > income Statement > income Tax Expense

16575000

Quarters > 2 > income Statement > EBITDA

88616000

Quarters > 2 > income Statement > operating Margin

-11.637341237699692

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

-60267000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49791000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

152513000

Quarters > 2 > balance Sheet > inventories

196095000

Quarters > 2 > balance Sheet > total Current Assets

417139000

Quarters > 2 > balance Sheet > property Plant Equipment

4413056000

Quarters > 2 > balance Sheet > total Assets

5269414000

Quarters > 2 > balance Sheet > payables

332696000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2847621000

Quarters > 2 > balance Sheet > total Liabilities

4171234000

Quarters > 2 > balance Sheet > equity

1098180000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-110606000

Quarters > 2 > cash Flow > depreciation

122551000

Quarters > 2 > cash Flow > change In Working Capital

-27391000

Quarters > 2 > cash Flow > cash From Operations

-888000

Quarters > 2 > cash Flow > capital Expenditures

90245000

Quarters > 2 > cash Flow > cash From Investing

-134293000

Quarters > 2 > cash Flow > cash From Financing

100000000

Quarters > 2 > cash Flow > net Change In Cash

-35181000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.23252137461870456

Quarters > 2 > ratios > PB

30.970507111766743

Quarters > 2 > ratios > ROE

-10.07175508568723

Quarters > 2 > ratios > ROA

-2.0990189800991157

Quarters > 2 > ratios > FCF

-91133000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.31410550261085357

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

397561000

Quarters > 3 > income Statement > cost Of Revenue

297716000

Quarters > 3 > income Statement > gross Profit

99845000

Quarters > 3 > income Statement > operating Expenses

103350000

Quarters > 3 > income Statement > operating Income

-3505000

Quarters > 3 > income Statement > interest Expense

17900000

Quarters > 3 > income Statement > pretax Income

-33833000

Quarters > 3 > income Statement > net Income

-6579000

Quarters > 3 > income Statement > eps

-0.013729418393539097

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

479190000

Quarters > 3 > income Statement > income Tax Expense

-27254000

Quarters > 3 > income Statement > EBITDA

130986000

Quarters > 3 > income Statement > operating Margin

-0.8816257127836987

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

-30328000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

84972000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

164959000

Quarters > 3 > balance Sheet > inventories

170871000

Quarters > 3 > balance Sheet > total Current Assets

446132000

Quarters > 3 > balance Sheet > property Plant Equipment

4444221000

Quarters > 3 > balance Sheet > total Assets

5308988000

Quarters > 3 > balance Sheet > payables

349994000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2744712000

Quarters > 3 > balance Sheet > total Liabilities

4108564000

Quarters > 3 > balance Sheet > equity

1200424000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6579000

Quarters > 3 > cash Flow > depreciation

146919000

Quarters > 3 > cash Flow > change In Working Capital

21331000

Quarters > 3 > cash Flow > cash From Operations

175747000

Quarters > 3 > cash Flow > capital Expenditures

161421000

Quarters > 3 > cash Flow > cash From Investing

-191243000

Quarters > 3 > cash Flow > cash From Financing

48887000

Quarters > 3 > cash Flow > net Change In Cash

33391000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.013729418393539097

Quarters > 3 > ratios > PB

28.541652782683453

Quarters > 3 > ratios > ROE

-0.5480563534217909

Quarters > 3 > ratios > ROA

-0.12392192259617087

Quarters > 3 > ratios > FCF

14326000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.036034721715661244

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1675358000

Annuals > 0 > income Statement > cost Of Revenue

987288000

Annuals > 0 > income Statement > gross Profit

688070000

Annuals > 0 > income Statement > operating Expenses

216893000

Annuals > 0 > income Statement > operating Income

471177000

Annuals > 0 > income Statement > interest Expense

79126000

Annuals > 0 > income Statement > pretax Income

349812000

Annuals > 0 > income Statement > net Income

189851000

Annuals > 0 > income Statement > eps

0.3982684800006713

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

476691000

Annuals > 0 > income Statement > income Tax Expense

159961000

Annuals > 0 > income Statement > EBITDA

894421000

Annuals > 0 > income Statement > operating Margin

28.123959177680234

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

-121365000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

84972000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

164959000

Annuals > 0 > balance Sheet > inventories

170871000

Annuals > 0 > balance Sheet > total Current Assets

446132000

Annuals > 0 > balance Sheet > property Plant Equipment

4444221000

Annuals > 0 > balance Sheet > total Assets

5308988000

Annuals > 0 > balance Sheet > payables

349994000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2744712000

Annuals > 0 > balance Sheet > total Liabilities

4108564000

Annuals > 0 > balance Sheet > equity

1200424000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

189851000

Annuals > 0 > cash Flow > depreciation

465483000

Annuals > 0 > cash Flow > change In Working Capital

-43884000

Annuals > 0 > cash Flow > cash From Operations

678249000

Annuals > 0 > cash Flow > capital Expenditures

933659000

Annuals > 0 > cash Flow > cash From Investing

-966056000

Annuals > 0 > cash Flow > cash From Financing

274323000

Annuals > 0 > cash Flow > net Change In Cash

-13484000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3982684800006713

Annuals > 0 > ratios > PB

26.80439786275516

Annuals > 0 > ratios > ROE

15.815328583900357

Annuals > 0 > ratios > ROA

3.5760299326349956

Annuals > 0 > ratios > FCF

-255410000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.15245099853285088

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1701608000

Annuals > 1 > income Statement > cost Of Revenue

397497000

Annuals > 1 > income Statement > gross Profit

1304111000

Annuals > 1 > income Statement > operating Expenses

141810000

Annuals > 1 > income Statement > operating Income

1162228000

Annuals > 1 > income Statement > interest Expense

103936000

Annuals > 1 > income Statement > pretax Income

371735000

Annuals > 1 > income Statement > net Income

213520000

Annuals > 1 > income Statement > eps

0.44384393123661836

Annuals > 1 > income Statement > dividends Per Share

166000

Annuals > 1 > income Statement > shares Outstanding

481070000

Annuals > 1 > income Statement > income Tax Expense

158215000

Annuals > 1 > income Statement > EBITDA

930519000

Annuals > 1 > income Statement > operating Margin

68.30174752351893

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

-790493000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

95345000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64958000

Annuals > 1 > balance Sheet > inventories

152054000

Annuals > 1 > balance Sheet > total Current Assets

422713000

Annuals > 1 > balance Sheet > property Plant Equipment

4174462999

Annuals > 1 > balance Sheet > total Assets

4938134000

Annuals > 1 > balance Sheet > payables

248912000

Annuals > 1 > balance Sheet > short Term Debt

2492000

Annuals > 1 > balance Sheet > long Term Debt

2390914000

Annuals > 1 > balance Sheet > total Liabilities

3905797000

Annuals > 1 > balance Sheet > equity

1032337000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

213520000

Annuals > 1 > cash Flow > depreciation

706978000

Annuals > 1 > cash Flow > change In Working Capital

-65952000

Annuals > 1 > cash Flow > cash From Operations

765170000

Annuals > 1 > cash Flow > capital Expenditures

932603000

Annuals > 1 > cash Flow > cash From Investing

-994850000

Annuals > 1 > cash Flow > cash From Financing

141620000

Annuals > 1 > cash Flow > net Change In Cash

-88060000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.44384393123661836

Annuals > 1 > ratios > PB

31.455062639428792

Annuals > 1 > ratios > ROE

20.683168383967637

Annuals > 1 > ratios > ROA

4.323900485487028

Annuals > 1 > ratios > FCF

-167433000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.09839692808214348

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1633467000

Annuals > 2 > income Statement > cost Of Revenue

752574000

Annuals > 2 > income Statement > gross Profit

880893000

Annuals > 2 > income Statement > operating Expenses

907136000

Annuals > 2 > income Statement > operating Income

726331000

Annuals > 2 > income Statement > interest Expense

112176000

Annuals > 2 > income Statement > pretax Income

322878000

Annuals > 2 > income Statement > net Income

214632000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

166000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

44.46560597795977

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

-298775000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

214632000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

3855000

Annuals > 2 > cash Flow > cash From Operations

744253000

Annuals > 2 > cash Flow > capital Expenditures

884250000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

40523000

Annuals > 2 > cash Flow > net Change In Cash

-134514000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-139997000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.08570543512663556

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

1980580000

Annuals > 3 > income Statement > cost Of Revenue

810950000

Annuals > 3 > income Statement > gross Profit

1169630000

Annuals > 3 > income Statement > operating Expenses

1045096000

Annuals > 3 > income Statement > operating Income

935484000

Annuals > 3 > income Statement > interest Expense

116332000

Annuals > 3 > income Statement > pretax Income

463846000

Annuals > 3 > income Statement > net Income

308460000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

178000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

47.2328307869412

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

-361949000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

308460000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

125974000

Annuals > 3 > cash Flow > cash From Operations

1004701000

Annuals > 3 > cash Flow > capital Expenditures

924226000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-317538000

Annuals > 3 > cash Flow > net Change In Cash

-265436000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

80475000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.040632037080047256

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.2599016422235883

Valuation > metrics > PB

38.045900752903634

Valuation > final Score

20

Valuation > verdict

1168.2% Overvalued

Profitability > metrics > ROE

-13.829639280496936

Profitability > metrics > ROA

-34.001701466489045

Profitability > metrics > Net Margin

-0.39938116306642374

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.662900108702062

Risk > metrics > Interest Coverage

1.9309725585149313

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8090110186801928

Liquidity > metrics > Quick Ratio

0.4452064647054788

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

4

Prev Risks > 2

5

Prev Liquidities > 0

28

Prev Liquidities > 1

65

Prev Liquidities > 2

71

Updated At

2026-01-20T23:02:26.660Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

0.0286

Earnings History > 0 > eps Difference

-0.0286

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

0.0239

Earnings History > 1 > eps Difference

-0.2839

Earnings History > 1 > surprise Percent

-1187.8661

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

0.016

Earnings History > 2 > eps Difference

-0.196

Earnings History > 2 > surprise Percent

-1225

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-18.4641

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

-18.5841

Earnings History > 3 > surprise Percent

-15486.75

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-50

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

7.2195

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

7.1495

Earnings History > 5 > surprise Percent

10213.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

30.7692

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

31.25

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.31

Earnings History > 8 > eps Estimate

0.27

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

14.8148

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.26

Earnings History > 9 > eps Estimate

0.2

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

30

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.2142

Earnings History > 10 > eps Difference

-0.1542

Earnings History > 10 > surprise Percent

-71.9888

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.16

Earnings History > 11 > eps Estimate

0.1778

Earnings History > 11 > eps Difference

-0.0178

Earnings History > 11 > surprise Percent

-10.0112

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0.2655

Earnings History > 12 > eps Difference

-0.0355

Earnings History > 12 > surprise Percent

-13.371

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.19

Earnings History > 13 > eps Estimate

0.1244

Earnings History > 13 > eps Difference

0.0656

Earnings History > 13 > surprise Percent

52.7331

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.28

Earnings History > 14 > eps Estimate

0.2

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

40

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3

Earnings History > 15 > eps Estimate

0.207

Earnings History > 15 > eps Difference

0.093

Earnings History > 15 > surprise Percent

44.9275

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-35

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-375

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-0.06

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-33.3333

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.12

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-33.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.12

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

-0.03

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

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

-0.18

Earnings History > 22 > eps Difference

-0.05

Earnings History > 22 > surprise Percent

-27.7778

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.16

Earnings History > 23 > eps Estimate

-0.13

Earnings History > 23 > eps Difference

-0.03

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

-0.09

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-28.5714

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.04

Earnings History > 25 > eps Estimate

0.03

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

33.3333

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-05

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0.04

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

25

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.09

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.23

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.09

Earnings History > 30 > eps Estimate

0.01

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-1000

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-9.1235

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-26

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1

Earnings History > 32 > eps Estimate

0.04

Earnings History > 32 > eps Difference

-0.14

Earnings History > 32 > surprise Percent

-350

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-12.4572

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-