_id

69130d4fccc777a4e85d7d53

Ticker

LDI

Name

Loandepot Inc

Exchange

NYSE

Address

6561 Irvine Center Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.loandepot.com

Description

loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides settlement services, which include captive title and escrow business; real estate services that cover captive real estate referral business; and insurance services, including services to homeowners, as well as other consumer insurance policies. The company was founded in 2010 and is headquartered in Irvine, California.

Last Close

2.08

Volume

1834774

Current Price

2.91

Change

0.02

Last Updated

2026-01-04T16:23:41.601Z

Image

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Ipo Date

2021-02-11T00:00:00.000Z

Market Cap

720985216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

3

Target Price

2.5833

Strong Buy

1

Buy

0

Hold

3

Sell

2

Strong Sell

0

Current Quarter

2025-09-30

Revenue

340719000

Cost Of Revenue

83652000

Gross Profit

257067000

Operating Expenses

267356000

Operating Income

-10289000

Interest Expense

81170000

Pretax Income

-10289000

Net Income

-4882000

Eps

-0.0236136161547394

Dividends Per Share

5000

Shares Outstanding

126394171

Income Tax Expense

-1555000

EBITDA

-1141000

Operating Margin

-3.0197905018504985

Total Other Income Expense Net

-5432000

Cash

459161000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

459161000

Property Plant Equipment

82716000

Total Assets

6244985000

Payables

-

Short Term Debt

3379628000

Long Term Debt

2010859000

Total Liabilities

5811675000

Equity

259369000

Bs_currency_symbol

USD

Depreciation

9148000

Change In Working Capital

31831000

Cash From Operations

43413000

Capital Expenditures

4731000

Cash From Investing

11375000

Cash From Financing

-7017000

Net Change In Cash

47771000

Cf_currency_symbol

USD

PE

-

PB

2.3195844948316875

ROE

-1.8822604089154833

ROA

-0.07817472740126677

FCF

38682000

Fcf Percent

0.11353050460937018

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

340719000

Quarters > 0 > income Statement > cost Of Revenue

83652000

Quarters > 0 > income Statement > gross Profit

257067000

Quarters > 0 > income Statement > operating Expenses

267356000

Quarters > 0 > income Statement > operating Income

-10289000

Quarters > 0 > income Statement > interest Expense

81170000

Quarters > 0 > income Statement > pretax Income

-10289000

Quarters > 0 > income Statement > net Income

-4882000

Quarters > 0 > income Statement > eps

-0.0236136161547394

Quarters > 0 > income Statement > dividends Per Share

5000

Quarters > 0 > income Statement > shares Outstanding

206745124

Quarters > 0 > income Statement > income Tax Expense

-1555000

Quarters > 0 > income Statement > EBITDA

-1141000

Quarters > 0 > income Statement > operating Margin

-3.0197905018504985

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

-5432000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

459161000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

459161000

Quarters > 0 > balance Sheet > property Plant Equipment

82716000

Quarters > 0 > balance Sheet > total Assets

6244985000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

3379628000

Quarters > 0 > balance Sheet > long Term Debt

2010859000

Quarters > 0 > balance Sheet > total Liabilities

5811675000

Quarters > 0 > balance Sheet > equity

259369000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8735000

Quarters > 0 > cash Flow > depreciation

9148000

Quarters > 0 > cash Flow > change In Working Capital

31831000

Quarters > 0 > cash Flow > cash From Operations

43413000

Quarters > 0 > cash Flow > capital Expenditures

4731000

Quarters > 0 > cash Flow > cash From Investing

11375000

Quarters > 0 > cash Flow > cash From Financing

-7017000

Quarters > 0 > cash Flow > net Change In Cash

47771000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0236136161547394

Quarters > 0 > ratios > PB

2.3195844948316875

Quarters > 0 > ratios > ROE

-1.8822604089154833

Quarters > 0 > ratios > ROA

-0.07817472740126677

Quarters > 0 > ratios > FCF

38682000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11353050460937018

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

305008000

Quarters > 1 > income Statement > cost Of Revenue

86925000

Quarters > 1 > income Statement > gross Profit

218083000

Quarters > 1 > income Statement > operating Expenses

250417000

Quarters > 1 > income Statement > operating Income

-32334000

Quarters > 1 > income Statement > interest Expense

83295000

Quarters > 1 > income Statement > pretax Income

-32334000

Quarters > 1 > income Statement > net Income

-13388000

Quarters > 1 > income Statement > eps

-0.06438141961270691

Quarters > 1 > income Statement > dividends Per Share

-1083000

Quarters > 1 > income Statement > shares Outstanding

207948195

Quarters > 1 > income Statement > income Tax Expense

-7061000

Quarters > 1 > income Statement > EBITDA

-23225000

Quarters > 1 > income Statement > operating Margin

-10.60103341551697

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

-83295000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

408623000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

408623000

Quarters > 1 > balance Sheet > property Plant Equipment

85752000

Quarters > 1 > balance Sheet > total Assets

6208726000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

3372177000

Quarters > 1 > balance Sheet > long Term Debt

1983523000

Quarters > 1 > balance Sheet > total Liabilities

5769676000

Quarters > 1 > balance Sheet > equity

272158000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25273000

Quarters > 1 > cash Flow > depreciation

9109000

Quarters > 1 > cash Flow > change In Working Capital

-23029000

Quarters > 1 > cash Flow > cash From Operations

67627000

Quarters > 1 > cash Flow > capital Expenditures

6234000

Quarters > 1 > cash Flow > cash From Investing

8722000

Quarters > 1 > cash Flow > cash From Financing

-43975000

Quarters > 1 > cash Flow > net Change In Cash

32374000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06438141961270691

Quarters > 1 > ratios > PB

2.223448318440024

Quarters > 1 > ratios > ROE

-4.919201346276795

Quarters > 1 > ratios > ROA

-0.21563199922174048

Quarters > 1 > ratios > FCF

61393000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.20128324502963857

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

283674000

Quarters > 2 > income Statement > cost Of Revenue

75273000

Quarters > 2 > income Statement > gross Profit

208401000

Quarters > 2 > income Statement > operating Expenses

254504000

Quarters > 2 > income Statement > operating Income

-46103000

Quarters > 2 > income Statement > interest Expense

75027000

Quarters > 2 > income Statement > pretax Income

-46103000

Quarters > 2 > income Statement > net Income

-21896000

Quarters > 2 > income Statement > eps

-0.10904785968923053

Quarters > 2 > income Statement > dividends Per Share

-2075000

Quarters > 2 > income Statement > shares Outstanding

200792570

Quarters > 2 > income Statement > income Tax Expense

-5407000

Quarters > 2 > income Statement > EBITDA

-35631000

Quarters > 2 > income Statement > operating Margin

-16.252106291024205

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

371480000

Quarters > 2 > balance Sheet > short Term Investments

1110279000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

371480000

Quarters > 2 > balance Sheet > property Plant Equipment

82874000

Quarters > 2 > balance Sheet > total Assets

6416714000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

3594555000

Quarters > 2 > balance Sheet > long Term Debt

1936311000

Quarters > 2 > balance Sheet > total Liabilities

5947416000

Quarters > 2 > balance Sheet > equity

261566000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-40696000

Quarters > 2 > cash Flow > depreciation

10472000

Quarters > 2 > cash Flow > change In Working Capital

23029000

Quarters > 2 > cash Flow > cash From Operations

-179890000

Quarters > 2 > cash Flow > capital Expenditures

6796000

Quarters > 2 > cash Flow > cash From Investing

2795000

Quarters > 2 > cash Flow > cash From Financing

95601000

Quarters > 2 > cash Flow > net Change In Cash

-81494000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10904785968923053

Quarters > 2 > ratios > PB

2.2338774102903285

Quarters > 2 > ratios > ROE

-8.371118570456405

Quarters > 2 > ratios > ROA

-0.34123384648279476

Quarters > 2 > ratios > FCF

-186686000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6581004956393607

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

282518000

Quarters > 3 > income Statement > cost Of Revenue

90297000

Quarters > 3 > income Statement > gross Profit

192221000

Quarters > 3 > income Statement > operating Expenses

276345000

Quarters > 3 > income Statement > operating Income

-84124000

Quarters > 3 > income Statement > interest Expense

84365000

Quarters > 3 > income Statement > pretax Income

-84124000

Quarters > 3 > income Statement > net Income

-33234000

Quarters > 3 > income Statement > eps

-0.1718283318840499

Quarters > 3 > income Statement > dividends Per Share

-436000

Quarters > 3 > income Statement > shares Outstanding

193413971

Quarters > 3 > income Statement > income Tax Expense

-16658000

Quarters > 3 > income Statement > EBITDA

-72499000

Quarters > 3 > income Statement > operating Margin

-29.776509815303804

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

-84365000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

421576000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

82803000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

655094000

Quarters > 3 > balance Sheet > property Plant Equipment

81511000

Quarters > 3 > balance Sheet > total Assets

6344028000

Quarters > 3 > balance Sheet > payables

187717000

Quarters > 3 > balance Sheet > short Term Debt

3454990000

Quarters > 3 > balance Sheet > long Term Debt

1944738000

Quarters > 3 > balance Sheet > total Liabilities

5837417000

Quarters > 3 > balance Sheet > equity

272892000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-67466000

Quarters > 3 > cash Flow > depreciation

11625000

Quarters > 3 > cash Flow > change In Working Capital

-27970000

Quarters > 3 > cash Flow > cash From Operations

40562000

Quarters > 3 > cash Flow > capital Expenditures

6917000

Quarters > 3 > cash Flow > cash From Investing

35174000

Quarters > 3 > cash Flow > cash From Financing

-127156000

Quarters > 3 > cash Flow > net Change In Cash

-51420000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1718283318840499

Quarters > 3 > ratios > PB

2.0624813318455653

Quarters > 3 > ratios > ROE

-12.178444219691306

Quarters > 3 > ratios > ROA

-0.523862757226166

Quarters > 3 > ratios > FCF

33645000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11908975711282113

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1116981000

Annuals > 0 > income Statement > cost Of Revenue

329530000

Annuals > 0 > income Statement > gross Profit

787451000

Annuals > 0 > income Statement > operating Expenses

1030300000

Annuals > 0 > income Statement > operating Income

-242849000

Annuals > 0 > income Statement > interest Expense

335878000

Annuals > 0 > income Statement > pretax Income

-242849000

Annuals > 0 > income Statement > net Income

-98331000

Annuals > 0 > income Statement > eps

-0.5296817107473308

Annuals > 0 > income Statement > dividends Per Share

-3263000

Annuals > 0 > income Statement > shares Outstanding

185641675

Annuals > 0 > income Statement > income Tax Expense

-40698000

Annuals > 0 > income Statement > EBITDA

-195734000

Annuals > 0 > income Statement > operating Margin

-21.741551557278054

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

-335878000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

421576000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82803000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

655094000

Annuals > 0 > balance Sheet > property Plant Equipment

81511000

Annuals > 0 > balance Sheet > total Assets

6344028000

Annuals > 0 > balance Sheet > payables

187717000

Annuals > 0 > balance Sheet > short Term Debt

3454990000

Annuals > 0 > balance Sheet > long Term Debt

1944738000

Annuals > 0 > balance Sheet > total Liabilities

5837417000

Annuals > 0 > balance Sheet > equity

272892000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-202151000

Annuals > 0 > cash Flow > depreciation

47115000

Annuals > 0 > cash Flow > change In Working Capital

35109000

Annuals > 0 > cash Flow > cash From Operations

-865420000

Annuals > 0 > cash Flow > capital Expenditures

26386000

Annuals > 0 > cash Flow > cash From Investing

495048000

Annuals > 0 > cash Flow > cash From Financing

151737000

Annuals > 0 > cash Flow > net Change In Cash

-218635000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5296817107473308

Annuals > 0 > ratios > PB

1.4217752838119109

Annuals > 0 > ratios > ROE

-36.03293610659162

Annuals > 0 > ratios > ROA

-1.5499773960644563

Annuals > 0 > ratios > FCF

-891806000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7984074930549401

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1043515000

Annuals > 1 > income Statement > cost Of Revenue

312427000

Annuals > 1 > income Statement > gross Profit

731088000

Annuals > 1 > income Statement > operating Expenses

1009396000

Annuals > 1 > income Statement > operating Income

-278308000

Annuals > 1 > income Statement > interest Expense

304248000

Annuals > 1 > income Statement > pretax Income

-278308000

Annuals > 1 > income Statement > net Income

-110142000

Annuals > 1 > income Statement > eps

-0.6297208805163031

Annuals > 1 > income Statement > dividends Per Share

-2980000

Annuals > 1 > income Statement > shares Outstanding

174906063

Annuals > 1 > income Statement > income Tax Expense

-42796000

Annuals > 1 > income Statement > EBITDA

-222885000

Annuals > 1 > income Statement > operating Margin

-26.670244318481284

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

-304248000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

660707000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

106232000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

912829000

Annuals > 1 > balance Sheet > property Plant Equipment

100242000

Annuals > 1 > balance Sheet > total Assets

6151048000

Annuals > 1 > balance Sheet > payables

168163000

Annuals > 1 > balance Sheet > short Term Debt

2734422000

Annuals > 1 > balance Sheet > long Term Debt

1293251000

Annuals > 1 > balance Sheet > total Liabilities

5446564000

Annuals > 1 > balance Sheet > equity

353181000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-235512000

Annuals > 1 > cash Flow > depreciation

55423000

Annuals > 1 > cash Flow > change In Working Capital

-16691000

Annuals > 1 > cash Flow > cash From Operations

-174215000

Annuals > 1 > cash Flow > capital Expenditures

20612000

Annuals > 1 > cash Flow > cash From Investing

165659000

Annuals > 1 > cash Flow > cash From Financing

-226089000

Annuals > 1 > cash Flow > net Change In Cash

-234645000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6297208805163031

Annuals > 1 > ratios > PB

1.0350320987538966

Annuals > 1 > ratios > ROE

-31.185709310523503

Annuals > 1 > ratios > ROA

-1.7906216956850278

Annuals > 1 > ratios > FCF

-194827000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1867026348447315

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1412304000

Annuals > 2 > income Statement > cost Of Revenue

411950000

Annuals > 2 > income Statement > gross Profit

1000354000

Annuals > 2 > income Statement > operating Expenses

1690331000

Annuals > 2 > income Statement > operating Income

-689977000

Annuals > 2 > income Statement > interest Expense

274957000

Annuals > 2 > income Statement > pretax Income

-689977000

Annuals > 2 > income Statement > net Income

-273020000

Annuals > 2 > income Statement > eps

-1.7497877816719631

Annuals > 2 > income Statement > dividends Per Share

119264000

Annuals > 2 > income Statement > shares Outstanding

156030350

Annuals > 2 > income Statement > income Tax Expense

-79592000

Annuals > 2 > income Statement > EBITDA

-627006000

Annuals > 2 > income Statement > operating Margin

-48.85470833474946

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

-315693000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

863956000

Annuals > 2 > balance Sheet > short Term Investments

20410000

Annuals > 2 > balance Sheet > receivables

145279000

Annuals > 2 > balance Sheet > inventories

1125780000

Annuals > 2 > balance Sheet > total Current Assets

1009235000

Annuals > 2 > balance Sheet > property Plant Equipment

128557000

Annuals > 2 > balance Sheet > total Assets

7097908000

Annuals > 2 > balance Sheet > payables

226887000

Annuals > 2 > balance Sheet > short Term Debt

2146602000

Annuals > 2 > balance Sheet > long Term Debt

2289319000

Annuals > 2 > balance Sheet > total Liabilities

5688461000

Annuals > 2 > balance Sheet > equity

921473000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-610385000

Annuals > 2 > cash Flow > depreciation

62971000

Annuals > 2 > cash Flow > change In Working Capital

-161485000

Annuals > 2 > cash Flow > cash From Operations

4460746000

Annuals > 2 > cash Flow > capital Expenditures

43211000

Annuals > 2 > cash Flow > cash From Investing

667760000

Annuals > 2 > cash Flow > cash From Financing

-4768601000

Annuals > 2 > cash Flow > net Change In Cash

359905000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7497877816719631

Annuals > 2 > ratios > PB

0.35389363714400746

Annuals > 2 > ratios > ROE

-29.62864891320744

Annuals > 2 > ratios > ROA

-3.8464854714938546

Annuals > 2 > ratios > FCF

4417535000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

3.127892436755826

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3757082000

Annuals > 3 > income Statement > cost Of Revenue

305206000

Annuals > 3 > income Statement > gross Profit

3451876000

Annuals > 3 > income Statement > operating Expenses

2785359000

Annuals > 3 > income Statement > operating Income

666517000

Annuals > 3 > income Statement > interest Expense

298021000

Annuals > 3 > income Statement > pretax Income

666517000

Annuals > 3 > income Statement > net Income

113524000

Annuals > 3 > income Statement > eps

0.826897883020798

Annuals > 3 > income Statement > dividends Per Share

463313000

Annuals > 3 > income Statement > shares Outstanding

137289020

Annuals > 3 > income Statement > income Tax Expense

43371000

Annuals > 3 > income Statement > EBITDA

724671000

Annuals > 3 > income Statement > operating Margin

17.740283549840008

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

-298021000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

419571000

Annuals > 3 > balance Sheet > short Term Investments

18553000

Annuals > 3 > balance Sheet > receivables

56183000

Annuals > 3 > balance Sheet > inventories

676779000

Annuals > 3 > balance Sheet > total Current Assets

475754000

Annuals > 3 > balance Sheet > property Plant Equipment

159908000

Annuals > 3 > balance Sheet > total Assets

11783000000

Annuals > 3 > balance Sheet > payables

181191000

Annuals > 3 > balance Sheet > short Term Debt

7457199000

Annuals > 3 > balance Sheet > long Term Debt

1628208000

Annuals > 3 > balance Sheet > total Liabilities

10182953000

Annuals > 3 > balance Sheet > equity

494244000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

623146000

Annuals > 3 > cash Flow > depreciation

58154000

Annuals > 3 > cash Flow > change In Working Capital

-73774000

Annuals > 3 > cash Flow > cash From Operations

-1465685000

Annuals > 3 > cash Flow > capital Expenditures

54124000

Annuals > 3 > cash Flow > cash From Investing

296778000

Annuals > 3 > cash Flow > cash From Financing

1300814000

Annuals > 3 > cash Flow > net Change In Cash

131907000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.826897883020798

Annuals > 3 > ratios > PB

0.5805514114485962

Annuals > 3 > ratios > ROE

22.969221679979928

Annuals > 3 > ratios > ROA

0.963455826190274

Annuals > 3 > ratios > FCF

-1519809000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.40451845341677395

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.0236136161547394

Valuation > metrics > PB

2.3195844948316875

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.8822604089154833

Profitability > metrics > ROA

-1.0632436117178943

Profitability > metrics > Net Margin

-0.01432852291771225

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

22.406976161376264

Risk > metrics > Interest Coverage

-0.12675865467537267

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.135861402497553

Liquidity > metrics > Quick Ratio

0.135861402497553

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

4

Prev Risks > 2

2

Prev Liquidities > 0

16

Prev Liquidities > 1

15

Prev Liquidities > 2

19

Updated At

2026-01-20T22:07:42.024Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

-0.0164

Earnings History > 0 > eps Difference

0.0164

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0135

Earnings History > 1 > eps Estimate

-0.0207

Earnings History > 1 > eps Difference

0.0072

Earnings History > 1 > surprise Percent

34.7826

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-200

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

-0.1262

Earnings History > 3 > eps Estimate

-0.0612

Earnings History > 3 > eps Difference

-0.065

Earnings History > 3 > surprise Percent

-106.2092

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2431

Earnings History > 4 > eps Estimate

-0.0086

Earnings History > 4 > eps Difference

-0.2345

Earnings History > 4 > surprise Percent

-2726.7442

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

150

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-0.09

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

44.4444

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

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-14.2857

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

-0.08

Earnings History > 9 > eps Estimate

-0.08

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.11

Earnings History > 10 > eps Estimate

-0.13

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

15.3846

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.18

Earnings History > 11 > eps Estimate

-0.23

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

21.7391

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.35

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

-0.08

Earnings History > 12 > surprise Percent

-29.6296

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-0.27

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-33.3333

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.53

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

-0.31

Earnings History > 14 > surprise Percent

-140.9091

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.26

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.29

Earnings History > 15 > surprise Percent

-966.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0.16

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-43.75

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.46

Earnings History > 17 > eps Estimate

0.39

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

17.9487

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0.52

Earnings History > 18 > eps Difference

-0.34

Earnings History > 18 > surprise Percent

-65.3846

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.98

Earnings History > 19 > eps Estimate

0.56

Earnings History > 19 > eps Difference

0.42

Earnings History > 19 > surprise Percent

75

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

4.51

Earnings History > 20 > eps Estimate

1.29

Earnings History > 20 > eps Difference

3.22

Earnings History > 20 > surprise Percent

249.6124

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

4.331

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

4.331

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0114

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0114

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0114

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0114

Earnings History > 23 > surprise Percent

-