_id

69130c34ccc777a4e85d7ce5

Ticker

KVYO

Name

Klaviyo, Inc.

Exchange

NYSE

Address

125 Summer Street, Boston, MA, United States, 02111

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.klaviyo.com

Description

Klaviyo, Inc., a technology company, provides a software-as-a-service platform in the United States, other Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers Klaviyo, a cloud-native platform for data store, segmentation engine, campaigns and flows, and messaging infrastructure. It also provides email to send personalized marketing emails, including drag-and-drop email templates to edit and customize pre-built templates; email campaigns and automations with smart send time features, generative artificial intelligence for subject line creation, A/B testing tools, and consumer list segmentation; short message services to send targeted marketing text messages to consumers, as well as built-in contact cards to ensure that texts do not appear as random numbers; and push, a personalized push notification to engage with consumers. In addition, the company offers other applications, such as reviews, which collect product reviews; and customer data platform that allows customers to manage, deploy, transform, and sync data. It serves its products to entrepreneurs, small and medium-sized businesses, mid-market businesses, and enterprises. Klaviyo, Inc. was incorporated in 2012 and is headquartered in Boston, Massachusetts.

Last Close

32.52

Volume

4924230

Current Price

28.58

Change

-3.15

Last Updated

2026-01-04T16:16:07.131Z

Image

data:image/webp;base64,UklGRpoDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOACAAABBknStilu0yOtOMwHYGbOUjpAysswyl6HOSszo6B8gzDtGEyj7MzMzBbY013lQfXvA/wdEQ4cyW0bMoVFJNTF+wIas2RDorJnf9r9ig91HeNxhSlivKPuQ8X9tP0eorINJWKdJW2nHFtPX34e+SJ3TWhookv+Enl++fRWh65r1iVEgujc7r/1MvjmW7RtcCq2RBkVsanBVvnbm+CrW/7tTm3/rMsEV++7Fq4bX2RmTJHh0kRd+Nq+1ZZN2rFsPh8o/do0w6yyaPpaGji/WdtNC1aC6PXl1MQ041SWhEDKEE17EavJ8XnV9JIV2XE0o1qe1ncVkRoQKqgfhJCrM446NKKp7Nr1OLosabpoldV0DEX08S6XKpo1W+PP/D2rGSRaJKMuid9Z/jXGrWx2gmtOFA5QhksKS5UVwZAOFp1YQ9Bu00dIxO0v+E8ZolGzFFoxRBQFfjeRiIQ6m3NPVj/VS1wEKrL2OLUmTdOjj34pDJFyIs38/BJHCUo6ozdQN20cwSVgui7g1Z+VTb7IpEkEn4DJiNhE0KbS+RxZL3MV5Zzzy0Qksjb93zRDhTMhQ/EvsGZZQvfBsgWTDPwSiNIDboK4/fpX4wiuAeLadoLoCzbq/dzdjUEfQceNGgM/f3fNDYd328sxAz9/99hLse9U1SKjDIYpE1WnLlx8rW8N0lhcvPv0m741SONvT8tCMsNFIBIM5dC7T62gP62fauoHQM0Doq1jUp8VJOmkGB1bACUxJmKLDJJFTDGKgAoAZ/gfeDN8GPy+g9/38OcO/tzD3zvw9x78vQt/78O/Oyvg3cPt1wDf3evbCaL7QCnYu1920E1QImsCYHVH+loiwdc98HUXfN0HW3euiLrXuO5mmgA+ETSqr7sN6/6iQY51/0DB8dUE7TYz3JHFEXdk+rS4Axr3wOMuaNwHjztTw70TSwwtpF8cN8K9KePuV8E33+RWQ9zdFv32JvjSCHevINyPVlA4IJQAAAAQBgCdASpAAEAAPrVSn0mnJSKhMfcYAOAWiWkAAKz8SOMaKnq1eiHZPLRLTOoPHTVX/JWXMlM1FMAA/van1TNi1UDsfPxP4/E3EK55c/dCOB4s3aVtBOwI7rY/aAVXzkfo1g60LsVOEAOjgd16jO2L/uRZkBEZl8++OHajJJN7jtOs8YXX1lPq7CAVIB5MT1XEwAAA

Ipo Date

2023-09-20T00:00:00.000Z

Market Cap

8853035008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9812500000000001

Sentiment Sources

8

Rating

4.3913

Target Price

43.5217

Strong Buy

14

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

310880000

Cost Of Revenue

76143000

Gross Profit

234737000

Operating Expenses

245573000

Operating Income

-10836000

Interest Expense

-

Pretax Income

-614000

Net Income

-426000

Eps

-0.0014160915071949566

Dividends Per Share

-

Shares Outstanding

137856147

Income Tax Expense

-188000

EBITDA

3786000

Operating Margin

-3.485589294904787

Total Other Income Expense Net

10222000

Cash

980267000

Short Term Investments

-

Receivables

61244000

Inventories

-

Total Current Assets

1110009000

Property Plant Equipment

162176000

Total Assets

1465060000

Payables

20515000

Short Term Debt

24510000

Long Term Debt

-

Total Liabilities

322986000

Equity

1142074000

Bs_currency_symbol

USD

Depreciation

4380000

Change In Working Capital

-15458000

Cash From Operations

54760000

Capital Expenditures

527000

Cash From Investing

-9736000

Cash From Financing

-273000

Net Change In Cash

44751000

Cf_currency_symbol

USD

PE

-

PB

7.528115276120461

ROE

-0.037300560208883136

ROA

-0.029077307414030824

FCF

54233000

Fcf Percent

0.1744499485331961

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

310880000

Quarters > 0 > income Statement > cost Of Revenue

76143000

Quarters > 0 > income Statement > gross Profit

234737000

Quarters > 0 > income Statement > operating Expenses

245573000

Quarters > 0 > income Statement > operating Income

-10836000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-614000

Quarters > 0 > income Statement > net Income

-426000

Quarters > 0 > income Statement > eps

-0.0014160915071949566

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

300828017

Quarters > 0 > income Statement > income Tax Expense

-188000

Quarters > 0 > income Statement > EBITDA

3786000

Quarters > 0 > income Statement > operating Margin

-3.485589294904787

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

10222000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

980267000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

61244000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1110009000

Quarters > 0 > balance Sheet > property Plant Equipment

162176000

Quarters > 0 > balance Sheet > total Assets

1465060000

Quarters > 0 > balance Sheet > payables

20515000

Quarters > 0 > balance Sheet > short Term Debt

24510000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

322986000

Quarters > 0 > balance Sheet > equity

1142074000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-426000

Quarters > 0 > cash Flow > depreciation

4380000

Quarters > 0 > cash Flow > change In Working Capital

-15458000

Quarters > 0 > cash Flow > cash From Operations

54760000

Quarters > 0 > cash Flow > capital Expenditures

527000

Quarters > 0 > cash Flow > cash From Investing

-9736000

Quarters > 0 > cash Flow > cash From Financing

-273000

Quarters > 0 > cash Flow > net Change In Cash

44751000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0014160915071949566

Quarters > 0 > ratios > PB

7.528115276120461

Quarters > 0 > ratios > ROE

-0.037300560208883136

Quarters > 0 > ratios > ROA

-0.029077307414030824

Quarters > 0 > ratios > FCF

54233000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1744499485331961

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

293117000

Quarters > 1 > income Statement > cost Of Revenue

71236000

Quarters > 1 > income Statement > gross Profit

221881000

Quarters > 1 > income Statement > operating Expenses

253207000

Quarters > 1 > income Statement > operating Income

-31326000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-22481000

Quarters > 1 > income Statement > net Income

-24281000

Quarters > 1 > income Statement > eps

-0.08521790394574513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

284928388

Quarters > 1 > income Statement > income Tax Expense

1800000

Quarters > 1 > income Statement > EBITDA

-27395000

Quarters > 1 > income Statement > operating Margin

-10.687199991812143

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

8845000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

935516000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

58843000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1061071000

Quarters > 1 > balance Sheet > property Plant Equipment

143269000

Quarters > 1 > balance Sheet > total Assets

1397882000

Quarters > 1 > balance Sheet > payables

22879000

Quarters > 1 > balance Sheet > short Term Debt

19086000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

301130000

Quarters > 1 > balance Sheet > equity

1096752000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24281000

Quarters > 1 > cash Flow > depreciation

3931000

Quarters > 1 > cash Flow > change In Working Capital

3885000

Quarters > 1 > cash Flow > cash From Operations

55725000

Quarters > 1 > cash Flow > capital Expenditures

8268000

Quarters > 1 > cash Flow > cash From Investing

-7307000

Quarters > 1 > cash Flow > cash From Financing

-1335000

Quarters > 1 > cash Flow > net Change In Cash

47083000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08521790394574513

Quarters > 1 > ratios > PB

7.424881221132945

Quarters > 1 > ratios > ROE

-2.2139006812843744

Quarters > 1 > ratios > ROA

-1.736984952950249

Quarters > 1 > ratios > FCF

47457000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.16190463193878213

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

279827000

Quarters > 2 > income Statement > cost Of Revenue

67700000

Quarters > 2 > income Statement > gross Profit

212127000

Quarters > 2 > income Statement > operating Expenses

235877000

Quarters > 2 > income Statement > operating Income

-23750000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-15155000

Quarters > 2 > income Statement > net Income

-14089000

Quarters > 2 > income Statement > eps

-0.05138257755344678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

274198000

Quarters > 2 > income Statement > income Tax Expense

-1066000

Quarters > 2 > income Statement > EBITDA

-18969000

Quarters > 2 > income Statement > operating Margin

-8.487386849732156

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

8595000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

888432000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53909000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1007239000

Quarters > 2 > balance Sheet > property Plant Equipment

142562000

Quarters > 2 > balance Sheet > total Assets

1347311000

Quarters > 2 > balance Sheet > payables

14290000

Quarters > 2 > balance Sheet > short Term Debt

18575000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

283379000

Quarters > 2 > balance Sheet > equity

1063932000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14089000

Quarters > 2 > cash Flow > depreciation

4781000

Quarters > 2 > cash Flow > change In Working Capital

-41912000

Quarters > 2 > cash Flow > cash From Operations

14362000

Quarters > 2 > cash Flow > capital Expenditures

7741000

Quarters > 2 > cash Flow > cash From Investing

-7741000

Quarters > 2 > cash Flow > cash From Financing

-37000

Quarters > 2 > cash Flow > net Change In Cash

6584000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05138257755344678

Quarters > 2 > ratios > PB

7.365676415410007

Quarters > 2 > ratios > ROE

-1.3242387671392533

Quarters > 2 > ratios > ROA

-1.0457125340771358

Quarters > 2 > ratios > FCF

6621000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.023661047718769097

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

270164000

Quarters > 3 > income Statement > cost Of Revenue

71738000

Quarters > 3 > income Statement > gross Profit

198426000

Quarters > 3 > income Statement > operating Expenses

233080000

Quarters > 3 > income Statement > operating Income

-34654000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-24575000

Quarters > 3 > income Statement > net Income

-26973000

Quarters > 3 > income Statement > eps

-0.09959053164426099

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

270839000

Quarters > 3 > income Statement > income Tax Expense

2398000

Quarters > 3 > income Statement > EBITDA

-29708000

Quarters > 3 > income Statement > operating Margin

-12.827023585673885

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

10079000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

881473000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43095000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

979749000

Quarters > 3 > balance Sheet > property Plant Equipment

91117000

Quarters > 3 > balance Sheet > total Assets

1273308000

Quarters > 3 > balance Sheet > payables

14579000

Quarters > 3 > balance Sheet > short Term Debt

20989000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

239321000

Quarters > 3 > balance Sheet > equity

1033987000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-26973000

Quarters > 3 > cash Flow > depreciation

4936000

Quarters > 3 > cash Flow > change In Working Capital

23399000

Quarters > 3 > cash Flow > cash From Operations

60089000

Quarters > 3 > cash Flow > capital Expenditures

5628000

Quarters > 3 > cash Flow > cash From Investing

-5628000

Quarters > 3 > cash Flow > cash From Financing

228000

Quarters > 3 > cash Flow > net Change In Cash

54689000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09959053164426099

Quarters > 3 > ratios > PB

7.486146943820376

Quarters > 3 > ratios > ROE

-2.608640147313264

Quarters > 3 > ratios > ROA

-2.118340574315091

Quarters > 3 > ratios > FCF

54461000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2015849632075332

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

937464000

Annuals > 0 > income Statement > cost Of Revenue

221305000

Annuals > 0 > income Statement > gross Profit

716159000

Annuals > 0 > income Statement > operating Expenses

800237000

Annuals > 0 > income Statement > operating Income

-84078000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-43680000

Annuals > 0 > income Statement > net Income

-46142000

Annuals > 0 > income Statement > eps

-0.17324667620345652

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

266337000

Annuals > 0 > income Statement > income Tax Expense

2462000

Annuals > 0 > income Statement > EBITDA

-66361000

Annuals > 0 > income Statement > operating Margin

-8.968664396712834

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

40398000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

881473000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43095000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

979749000

Annuals > 0 > balance Sheet > property Plant Equipment

91117000

Annuals > 0 > balance Sheet > total Assets

1273308000

Annuals > 0 > balance Sheet > payables

14579000

Annuals > 0 > balance Sheet > short Term Debt

20989000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

239321000

Annuals > 0 > balance Sheet > equity

1033987000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-46142000

Annuals > 0 > cash Flow > depreciation

17717000

Annuals > 0 > cash Flow > change In Working Capital

-27708000

Annuals > 0 > cash Flow > cash From Operations

165955000

Annuals > 0 > cash Flow > capital Expenditures

17226000

Annuals > 0 > cash Flow > cash From Investing

-17226000

Annuals > 0 > cash Flow > cash From Financing

-5799000

Annuals > 0 > cash Flow > net Change In Cash

142930000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.17324667620345652

Annuals > 0 > ratios > PB

7.552320135552962

Annuals > 0 > ratios > ROE

-4.462531927384

Annuals > 0 > ratios > ROA

-3.623789373820003

Annuals > 0 > ratios > FCF

148729000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15865035884044615

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

698099000

Annuals > 1 > income Statement > cost Of Revenue

177888000

Annuals > 1 > income Statement > gross Profit

520211000

Annuals > 1 > income Statement > operating Expenses

852441000

Annuals > 1 > income Statement > operating Income

-330622000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-307041000

Annuals > 1 > income Statement > net Income

-308233000

Annuals > 1 > income Statement > eps

-1.2690268181132347

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

242889272

Annuals > 1 > income Statement > income Tax Expense

1192000

Annuals > 1 > income Statement > EBITDA

-316971000

Annuals > 1 > income Statement > operating Margin

-47.3603314143123

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

23581000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

738562000

Annuals > 1 > balance Sheet > short Term Investments

-409000

Annuals > 1 > balance Sheet > receivables

23076000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

803489000

Annuals > 1 > balance Sheet > property Plant Equipment

80437000

Annuals > 1 > balance Sheet > total Assets

1089050000

Annuals > 1 > balance Sheet > payables

13597000

Annuals > 1 > balance Sheet > short Term Debt

14081000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

174273000

Annuals > 1 > balance Sheet > equity

914777000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-308233000

Annuals > 1 > cash Flow > depreciation

13651000

Annuals > 1 > cash Flow > change In Working Capital

-5923000

Annuals > 1 > cash Flow > cash From Operations

119371000

Annuals > 1 > cash Flow > capital Expenditures

9358000

Annuals > 1 > cash Flow > cash From Investing

-9358000

Annuals > 1 > cash Flow > cash From Financing

242728000

Annuals > 1 > cash Flow > net Change In Cash

352741000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2690268181132347

Annuals > 1 > ratios > PB

7.784972135329157

Annuals > 1 > ratios > ROE

-33.694878642554414

Annuals > 1 > ratios > ROA

-28.302924567283412

Annuals > 1 > ratios > FCF

110013000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1575893963463635

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

472748000

Annuals > 2 > income Statement > cost Of Revenue

128025000

Annuals > 2 > income Statement > gross Profit

344723000

Annuals > 2 > income Statement > operating Expenses

399759000

Annuals > 2 > income Statement > operating Income

-55036000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-49110000

Annuals > 2 > income Statement > net Income

-49193000

Annuals > 2 > income Statement > eps

-0.1953220595053679

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

251855833

Annuals > 2 > income Statement > income Tax Expense

83000

Annuals > 2 > income Statement > EBITDA

-45996000

Annuals > 2 > income Statement > operating Margin

-11.641720324570384

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

5926000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

385820000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10723000

Annuals > 2 > balance Sheet > inventories

11624000

Annuals > 2 > balance Sheet > total Current Assets

427503000

Annuals > 2 > balance Sheet > property Plant Equipment

91532000

Annuals > 2 > balance Sheet > total Assets

629079000

Annuals > 2 > balance Sheet > payables

8890000

Annuals > 2 > balance Sheet > short Term Debt

14864000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1665262000

Annuals > 2 > balance Sheet > equity

-1036183000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-49193000

Annuals > 2 > cash Flow > depreciation

9040000

Annuals > 2 > cash Flow > change In Working Capital

-35494000

Annuals > 2 > cash Flow > cash From Operations

-23552000

Annuals > 2 > cash Flow > capital Expenditures

18245000

Annuals > 2 > cash Flow > cash From Investing

-18745000

Annuals > 2 > cash Flow > cash From Financing

101300000

Annuals > 2 > cash Flow > net Change In Cash

59003000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1953220595053679

Annuals > 2 > ratios > PB

-7.1265529578848525

Annuals > 2 > ratios > ROE

4.747520466944546

Annuals > 2 > ratios > ROA

-7.819844566421705

Annuals > 2 > ratios > FCF

-41797000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0884128542056233

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

290640000

Annuals > 3 > income Statement > cost Of Revenue

84696000

Annuals > 3 > income Statement > gross Profit

205944000

Annuals > 3 > income Statement > operating Expenses

285177000

Annuals > 3 > income Statement > operating Income

-79233000

Annuals > 3 > income Statement > interest Expense

8000

Annuals > 3 > income Statement > pretax Income

-79074000

Annuals > 3 > income Statement > net Income

-79393000

Annuals > 3 > income Statement > eps

-0.3152319287359924

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

251855833

Annuals > 3 > income Statement > income Tax Expense

319000

Annuals > 3 > income Statement > EBITDA

-73797000

Annuals > 3 > income Statement > operating Margin

-27.261560693641616

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

159000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

327913000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6294000

Annuals > 3 > balance Sheet > inventories

6946000

Annuals > 3 > balance Sheet > total Current Assets

356103000

Annuals > 3 > balance Sheet > property Plant Equipment

89739000

Annuals > 3 > balance Sheet > total Assets

464446000

Annuals > 3 > balance Sheet > payables

31822000

Annuals > 3 > balance Sheet > short Term Debt

9104000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2700510000

Annuals > 3 > balance Sheet > equity

-2236064000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-79393000

Annuals > 3 > cash Flow > depreciation

5269000

Annuals > 3 > cash Flow > change In Working Capital

1794000

Annuals > 3 > cash Flow > cash From Operations

-22738000

Annuals > 3 > cash Flow > capital Expenditures

14232000

Annuals > 3 > cash Flow > cash From Investing

-14232000

Annuals > 3 > cash Flow > cash From Financing

211262000

Annuals > 3 > cash Flow > net Change In Cash

174292000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3152319287359924

Annuals > 3 > ratios > PB

-3.3024157732336823

Annuals > 3 > ratios > ROE

3.550569214476867

Annuals > 3 > ratios > ROA

-17.094129349806007

Annuals > 3 > ratios > FCF

-36970000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1272020368841178

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.0014160915071949566

Valuation > metrics > PB

7.528115276120461

Valuation > final Score

20

Valuation > verdict

150.9% Overvalued

Profitability > metrics > ROE

-0.037300560208883136

Profitability > metrics > ROA

-0.0383780672048605

Profitability > metrics > Net Margin

-0.0013703036541430776

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2828065431837166

Risk > metrics > Interest Coverage

-2.462727272727273

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.65317046085508

Liquidity > metrics > Quick Ratio

24.65317046085508

Liquidity > final Score

100

Liquidity > verdict

Great

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

35

Prev Risks > 1

35

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:06.195Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

0.15

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

63.6364

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-169.2308

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-135.7143

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-41.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

66.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.11

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

18.1818

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

12.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-20

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.09

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.09

Earnings History > 10 > surprise Percent

-