_id

69130c4accc777a4e85d7cf0

Ticker

KWTEF

Name

Kiwetinohk Energy Corp.

Exchange

PINK

Address

250 ? 2nd Street SW, Calgary, AB, Canada, T2P 0C1

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://kiwetinohk.com

Description

Kiwetinohk Energy Corp. produces of natural gas natural gas liquids, oil, and condensate in Canada. It also develops renewable and natural gas-fired power generation projects, early stage carbon capture and storage opportunities. In the addition, the company is involved in exploration and development of petroleum and natural gas in western Canada; evaluating and developing low carbon solutions for the energy industry; and securing access to power and hydrogen markets. The company was formerly known as Alberta Ltd. and changed its name to Kiwetinohk Energy Corp. in 2021. Kiwetinohk Energy Corp. was founded in 2018 and is based in Calgary, Canada.

Last Close

18

Volume

-

Current Price

17.9785

Change

2.7777777777777777

Last Updated

2025-12-01T10:04:33.490Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

780533440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.934

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

149896000

Cost Of Revenue

69483000

Gross Profit

80413000

Operating Expenses

114077000

Operating Income

35819000

Interest Expense

3942000

Pretax Income

26899000

Net Income

18106000

Eps

0.4134913650163879

Dividends Per Share

-

Shares Outstanding

44615423

Income Tax Expense

-

EBITDA

-

Operating Margin

23.895901158136308

Total Other Income Expense Net

-4780000

Cash

-

Short Term Investments

-

Receivables

69348000

Inventories

0

Total Current Assets

92580000

Property Plant Equipment

1150235000

Total Assets

1244359000

Payables

-

Short Term Debt

-

Long Term Debt

195880000

Total Liabilities

395844000

Equity

848515000

Depreciation

-

Change In Working Capital

-11862000

Cash From Operations

83872000

Capital Expenditures

70815000

Cash From Investing

-

Cash From Financing

-21302000

Net Change In Cash

0

PE

9.508

PB

0.927790671837858

ROE

2.133845600843827

ROA

1.4550463330919776

FCF

13057000

Fcf Percent

0.08710706089555426

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

149896000

Quarters > 0 > income Statement > cost Of Revenue

69483000

Quarters > 0 > income Statement > gross Profit

80413000

Quarters > 0 > income Statement > operating Expenses

114077000

Quarters > 0 > income Statement > operating Income

35819000

Quarters > 0 > income Statement > interest Expense

3942000

Quarters > 0 > income Statement > pretax Income

26899000

Quarters > 0 > income Statement > net Income

18106000

Quarters > 0 > income Statement > eps

0.4134913650163879

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43788097

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

23.895901158136308

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

-4780000

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69348000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

92580000

Quarters > 0 > balance Sheet > property Plant Equipment

1150235000

Quarters > 0 > balance Sheet > total Assets

1244359000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

195880000

Quarters > 0 > balance Sheet > total Liabilities

395844000

Quarters > 0 > balance Sheet > equity

848515000

Quarters > 0 > cash Flow > net Income

18106000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-11862000

Quarters > 0 > cash Flow > cash From Operations

83872000

Quarters > 0 > cash Flow > capital Expenditures

70815000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-21302000

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > ratios > PE

0.4134913650163879

Quarters > 0 > ratios > PB

0.927790671837858

Quarters > 0 > ratios > ROE

2.133845600843827

Quarters > 0 > ratios > ROA

1.4550463330919776

Quarters > 0 > ratios > FCF

13057000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08710706089555426

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

145853000

Quarters > 1 > income Statement > cost Of Revenue

64517000

Quarters > 1 > income Statement > gross Profit

81336000

Quarters > 1 > income Statement > operating Expenses

55319000

Quarters > 1 > income Statement > operating Income

26017000

Quarters > 1 > income Statement > interest Expense

4570000

Quarters > 1 > income Statement > pretax Income

74798000

Quarters > 1 > income Statement > net Income

59300000

Quarters > 1 > income Statement > eps

1.3216546313631095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44868000

Quarters > 1 > income Statement > income Tax Expense

15498000

Quarters > 1 > income Statement > EBITDA

132131000

Quarters > 1 > income Statement > operating Margin

17.83782301358217

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

48781000

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54995000

Quarters > 1 > balance Sheet > inventories

35000

Quarters > 1 > balance Sheet > total Current Assets

80583000

Quarters > 1 > balance Sheet > property Plant Equipment

1159957000

Quarters > 1 > balance Sheet > total Assets

1264028000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

4684000

Quarters > 1 > balance Sheet > long Term Debt

203053000

Quarters > 1 > balance Sheet > total Liabilities

432032000

Quarters > 1 > balance Sheet > equity

831996000

Quarters > 1 > cash Flow > net Income

59300000

Quarters > 1 > cash Flow > depreciation

52763000

Quarters > 1 > cash Flow > change In Working Capital

-8217000

Quarters > 1 > cash Flow > cash From Operations

79839000

Quarters > 1 > cash Flow > capital Expenditures

51228000

Quarters > 1 > cash Flow > cash From Investing

-58853000

Quarters > 1 > cash Flow > cash From Financing

-20913000

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > ratios > PE

1.3216546313631095

Quarters > 1 > ratios > PB

0.9695471348419944

Quarters > 1 > ratios > ROE

7.127438112683233

Quarters > 1 > ratios > ROA

4.6913517738531105

Quarters > 1 > ratios > FCF

28611000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19616326026890088

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

184497000

Quarters > 2 > income Statement > cost Of Revenue

71549000

Quarters > 2 > income Statement > gross Profit

112948000

Quarters > 2 > income Statement > operating Expenses

42574000

Quarters > 2 > income Statement > operating Income

70374000

Quarters > 2 > income Statement > interest Expense

5014000

Quarters > 2 > income Statement > pretax Income

70137000

Quarters > 2 > income Statement > net Income

54919000

Quarters > 2 > income Statement > eps

1.2252415054770989

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

44823000

Quarters > 2 > income Statement > income Tax Expense

15218000

Quarters > 2 > income Statement > EBITDA

126559000

Quarters > 2 > income Statement > operating Margin

38.14370965381551

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

-237000

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64889000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

72665000

Quarters > 2 > balance Sheet > property Plant Equipment

1173706000

Quarters > 2 > balance Sheet > total Assets

1267023000

Quarters > 2 > balance Sheet > payables

67118000

Quarters > 2 > balance Sheet > short Term Debt

4683000

Quarters > 2 > balance Sheet > long Term Debt

223937000

Quarters > 2 > balance Sheet > total Liabilities

496626000

Quarters > 2 > balance Sheet > equity

770397000

Quarters > 2 > cash Flow > net Income

54919000

Quarters > 2 > cash Flow > depreciation

51408000

Quarters > 2 > cash Flow > change In Working Capital

-2922000

Quarters > 2 > cash Flow > cash From Operations

110317000

Quarters > 2 > cash Flow > capital Expenditures

86376000

Quarters > 2 > cash Flow > cash From Investing

-83383000

Quarters > 2 > cash Flow > cash From Financing

-26582000

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > ratios > PE

1.2252415054770989

Quarters > 2 > ratios > PB

1.0460195269451984

Quarters > 2 > ratios > ROE

7.128662235185236

Quarters > 2 > ratios > ROA

4.334491165511597

Quarters > 2 > ratios > FCF

23941000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1297636275928606

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

137138000

Quarters > 3 > income Statement > cost Of Revenue

67323000

Quarters > 3 > income Statement > gross Profit

69815000

Quarters > 3 > income Statement > operating Expenses

44962000

Quarters > 3 > income Statement > operating Income

24853000

Quarters > 3 > income Statement > interest Expense

5657000

Quarters > 3 > income Statement > pretax Income

-20545000

Quarters > 3 > income Statement > net Income

-16024000

Quarters > 3 > income Statement > eps

-0.36317527789912074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

44121946

Quarters > 3 > income Statement > income Tax Expense

-4521000

Quarters > 3 > income Statement > EBITDA

30337000

Quarters > 3 > income Statement > operating Margin

18.122621009494086

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

-45398000

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60181000

Quarters > 3 > balance Sheet > inventories

315000

Quarters > 3 > balance Sheet > total Current Assets

68323000

Quarters > 3 > balance Sheet > property Plant Equipment

1134859000

Quarters > 3 > balance Sheet > total Assets

1215575000

Quarters > 3 > balance Sheet > payables

75859000

Quarters > 3 > balance Sheet > short Term Debt

4683000

Quarters > 3 > balance Sheet > long Term Debt

249902000

Quarters > 3 > balance Sheet > total Liabilities

500537000

Quarters > 3 > balance Sheet > equity

715038000

Quarters > 3 > cash Flow > net Income

-16024000

Quarters > 3 > cash Flow > depreciation

45225000

Quarters > 3 > cash Flow > change In Working Capital

-9508000

Quarters > 3 > cash Flow > cash From Operations

59921000

Quarters > 3 > cash Flow > capital Expenditures

99475000

Quarters > 3 > cash Flow > cash From Investing

-91314000

Quarters > 3 > cash Flow > cash From Financing

31185000

Quarters > 3 > cash Flow > net Change In Cash

-272000

Quarters > 3 > ratios > PE

-0.36317527789912074

Quarters > 3 > ratios > PB

1.1093765732184864

Quarters > 3 > ratios > ROE

-2.2409997790327227

Quarters > 3 > ratios > ROA

-1.318223885815355

Quarters > 3 > ratios > FCF

-39554000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2884247983782759

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

510124000

Annuals > 0 > income Statement > cost Of Revenue

253247000

Annuals > 0 > income Statement > gross Profit

256877000

Annuals > 0 > income Statement > operating Expenses

166021000

Annuals > 0 > income Statement > operating Income

90856000

Annuals > 0 > income Statement > interest Expense

21382000

Annuals > 0 > income Statement > pretax Income

2170000

Annuals > 0 > income Statement > net Income

1065000

Annuals > 0 > income Statement > eps

0.0241376479632154

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

44121946

Annuals > 0 > income Statement > income Tax Expense

1105000

Annuals > 0 > income Statement > EBITDA

191102000

Annuals > 0 > income Statement > operating Margin

17.810571547310065

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

-88686000

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60181000

Annuals > 0 > balance Sheet > inventories

315000

Annuals > 0 > balance Sheet > total Current Assets

68323000

Annuals > 0 > balance Sheet > property Plant Equipment

1134859000

Annuals > 0 > balance Sheet > total Assets

1215575000

Annuals > 0 > balance Sheet > payables

75859000

Annuals > 0 > balance Sheet > short Term Debt

4683000

Annuals > 0 > balance Sheet > long Term Debt

249902000

Annuals > 0 > balance Sheet > total Liabilities

500537000

Annuals > 0 > balance Sheet > equity

715038000

Annuals > 0 > cash Flow > net Income

1065000

Annuals > 0 > cash Flow > depreciation

167550000

Annuals > 0 > cash Flow > change In Working Capital

-4165000

Annuals > 0 > cash Flow > cash From Operations

263203000

Annuals > 0 > cash Flow > capital Expenditures

336747000

Annuals > 0 > cash Flow > cash From Investing

-318415000

Annuals > 0 > cash Flow > cash From Financing

50238000

Annuals > 0 > cash Flow > net Change In Cash

-5054000

Annuals > 0 > ratios > PE

0.0241376479632154

Annuals > 0 > ratios > PB

1.079523338180908

Annuals > 0 > ratios > ROE

0.14894313309222726

Annuals > 0 > ratios > ROA

0.08761285811241593

Annuals > 0 > ratios > FCF

-73544000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1441688687456383

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

487399000

Annuals > 1 > income Statement > cost Of Revenue

249284000

Annuals > 1 > income Statement > gross Profit

249801000

Annuals > 1 > income Statement > operating Expenses

148284000

Annuals > 1 > income Statement > operating Income

89831000

Annuals > 1 > income Statement > interest Expense

18711000

Annuals > 1 > income Statement > pretax Income

145857000

Annuals > 1 > income Statement > net Income

111896000

Annuals > 1 > income Statement > eps

2.5163829356601526

Annuals > 1 > income Statement > dividends Per Share

1180000

Annuals > 1 > income Statement > shares Outstanding

44467000

Annuals > 1 > income Statement > income Tax Expense

33961000

Annuals > 1 > income Statement > EBITDA

288532000

Annuals > 1 > income Statement > operating Margin

18.43069025582736

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

-75801000

Annuals > 1 > balance Sheet > cash

5054000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

51630000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

87951000

Annuals > 1 > balance Sheet > property Plant Equipment

953534000

Annuals > 1 > balance Sheet > total Assets

1085615000

Annuals > 1 > balance Sheet > payables

59277000

Annuals > 1 > balance Sheet > short Term Debt

3842000

Annuals > 1 > balance Sheet > long Term Debt

194088000

Annuals > 1 > balance Sheet > total Liabilities

375413000

Annuals > 1 > balance Sheet > equity

710202000

Annuals > 1 > cash Flow > net Income

111896000

Annuals > 1 > cash Flow > depreciation

131827000

Annuals > 1 > cash Flow > change In Working Capital

4290000

Annuals > 1 > cash Flow > cash From Operations

240760000

Annuals > 1 > cash Flow > capital Expenditures

306985000

Annuals > 1 > cash Flow > cash From Investing

-303031000

Annuals > 1 > cash Flow > cash From Financing

67375000

Annuals > 1 > cash Flow > net Change In Cash

5054000

Annuals > 1 > ratios > PE

2.5163829356601526

Annuals > 1 > ratios > PB

1.0953740272485857

Annuals > 1 > ratios > ROE

15.755517444332739

Annuals > 1 > ratios > ROA

10.30715308834163

Annuals > 1 > ratios > FCF

-66225000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.13587430421482194

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

768450000

Annuals > 2 > income Statement > cost Of Revenue

349851000

Annuals > 2 > income Statement > gross Profit

418599000

Annuals > 2 > income Statement > operating Expenses

137269000

Annuals > 2 > income Statement > operating Income

281330000

Annuals > 2 > income Statement > interest Expense

7870000

Annuals > 2 > income Statement > pretax Income

167318000

Annuals > 2 > income Statement > net Income

190989000

Annuals > 2 > income Statement > eps

4.282840740906848

Annuals > 2 > income Statement > dividends Per Share

85040000

Annuals > 2 > income Statement > shares Outstanding

44594000

Annuals > 2 > income Statement > income Tax Expense

-23671000

Annuals > 2 > income Statement > EBITDA

271325000

Annuals > 2 > income Statement > operating Margin

36.61005921009825

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

-114012000

Annuals > 2 > balance Sheet > cash

-11667000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

73914000

Annuals > 2 > balance Sheet > inventories

7000

Annuals > 2 > balance Sheet > total Current Assets

96062000

Annuals > 2 > balance Sheet > property Plant Equipment

790746000

Annuals > 2 > balance Sheet > total Assets

932650000

Annuals > 2 > balance Sheet > payables

77048000

Annuals > 2 > balance Sheet > short Term Debt

1010000

Annuals > 2 > balance Sheet > long Term Debt

119199000

Annuals > 2 > balance Sheet > total Liabilities

332031000

Annuals > 2 > balance Sheet > equity

600619000

Annuals > 2 > cash Flow > net Income

190989000

Annuals > 2 > cash Flow > depreciation

70099000

Annuals > 2 > cash Flow > change In Working Capital

-16280000

Annuals > 2 > cash Flow > cash From Operations

242850000

Annuals > 2 > cash Flow > capital Expenditures

255962000

Annuals > 2 > cash Flow > cash From Investing

-330152000

Annuals > 2 > cash Flow > cash From Financing

85502000

Annuals > 2 > cash Flow > net Change In Cash

-2343000

Annuals > 2 > ratios > PE

4.282840740906848

Annuals > 2 > ratios > PB

1.298924362699149

Annuals > 2 > ratios > ROE

31.79869434699868

Annuals > 2 > ratios > ROA

20.478100037527476

Annuals > 2 > ratios > FCF

-13112000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.017062918862645587

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

297185000

Annuals > 3 > income Statement > cost Of Revenue

49729000

Annuals > 3 > income Statement > gross Profit

247456000

Annuals > 3 > income Statement > operating Expenses

249191000

Annuals > 3 > income Statement > operating Income

19353000

Annuals > 3 > income Statement > interest Expense

3030000

Annuals > 3 > income Statement > pretax Income

-32126000

Annuals > 3 > income Statement > net Income

-41511000

Annuals > 3 > income Statement > eps

-0.9504612785885099

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43674583

Annuals > 3 > income Statement > income Tax Expense

-9811000

Annuals > 3 > income Statement > EBITDA

1107000

Annuals > 3 > income Statement > operating Margin

6.512105254302876

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

-51479000

Annuals > 3 > balance Sheet > cash

2343000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43179000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

47557000

Annuals > 3 > balance Sheet > property Plant Equipment

564311000

Annuals > 3 > balance Sheet > total Assets

614337000

Annuals > 3 > balance Sheet > payables

54397000

Annuals > 3 > balance Sheet > short Term Debt

594000

Annuals > 3 > balance Sheet > long Term Debt

32868000

Annuals > 3 > balance Sheet > total Liabilities

216903000

Annuals > 3 > balance Sheet > equity

397434000

Annuals > 3 > cash Flow > net Income

-22315000

Annuals > 3 > cash Flow > depreciation

30203000

Annuals > 3 > cash Flow > change In Working Capital

-11977000

Annuals > 3 > cash Flow > cash From Operations

35820000

Annuals > 3 > cash Flow > capital Expenditures

50900000

Annuals > 3 > cash Flow > cash From Investing

-265390000

Annuals > 3 > cash Flow > cash From Financing

177437000

Annuals > 3 > cash Flow > net Change In Cash

-52133000

Annuals > 3 > ratios > PE

-0.9504612785885099

Annuals > 3 > ratios > PB

1.9225172662884906

Annuals > 3 > ratios > ROE

-10.444753091079273

Annuals > 3 > ratios > ROA

-6.757040516849873

Annuals > 3 > ratios > FCF

-15080000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05074280330433905

Annuals > 3 > health Score

32

Valuation > metrics > PE

9.508

Valuation > metrics > PB

0.927790671837858

Valuation > final Score

90

Valuation > verdict

6.1% Undervalued

Profitability > metrics > ROE

2.133845600843827

Profitability > metrics > ROA

19.557139771008856

Profitability > metrics > Net Margin

0.12079041468751668

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4665138506685209

Risk > metrics > Interest Coverage

9.08650431253171

Risk > final Score

96

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

74

Prev Profitabilities > 1

74

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

88

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

75

Prev Liquidities > 2

52

Updated At

2026-01-20T22:07:08.434Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

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

0.89

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2842

Earnings History > 1 > eps Estimate

0.51

Earnings History > 1 > eps Difference

-0.2258

Earnings History > 1 > surprise Percent

-44.2745

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.955

Earnings History > 2 > eps Estimate

0.44

Earnings History > 2 > eps Difference

0.515

Earnings History > 2 > surprise Percent

117.0455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8539

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2618

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5386

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4442

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1874

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.8029

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2048

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3633

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8913

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

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.57

Earnings History > 12 > eps Estimate

1.14

Earnings History > 12 > eps Difference

1.43

Earnings History > 12 > surprise Percent

125.4386

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.24

Earnings History > 13 > eps Estimate

1.05

Earnings History > 13 > eps Difference

0.19

Earnings History > 13 > surprise Percent

18.0952

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.01

Earnings History > 14 > eps Estimate

0.63

Earnings History > 14 > eps Difference

0.38

Earnings History > 14 > surprise Percent

60.3175

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.56

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

-0.88

Earnings History > 15 > surprise Percent

-275

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.02

Earnings History > 16 > eps Estimate

0.34

Earnings History > 16 > eps Difference

0.68

Earnings History > 16 > surprise Percent

200