_id

69130fe5ccc777a4e85d7e43

Ticker

LOCL

Name

Local Bounti Corp

Exchange

NYSE

Address

490 Foley Lane, Hamilton, MT, United States, 59840

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://localbounti.com

Description

Local Bounti Corporation produces and sells fresh greens in the United States. The company offers lettuce, arugula, spinach, basil, herbs, berries, and loose-leaf lettuce. It sells its products to food retailers and food service distributors. The company was founded in 2018 and is headquartered in Hamilton, Montana.

Last Close

2.52

Volume

36193

Current Price

2.57

Change

1.984126984126977

Last Updated

2025-12-02T11:19:26.466Z

Image

data:image/webp;base64,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

Ipo Date

2021-04-19T00:00:00.000Z

Market Cap

61022764

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

5

Target Price

6

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12200000

Cost Of Revenue

14551000

Gross Profit

-2351000

Operating Expenses

12086000

Operating Income

-14437000

Interest Expense

4560000

Pretax Income

-26430000

Net Income

-26430000

Eps

-1.1756299517239992

Dividends Per Share

-

Shares Outstanding

22271082

Income Tax Expense

-

EBITDA

-16019000

Operating Margin

-118.3360655737705

Total Other Income Expense Net

-11993000

Cash

12711000

Short Term Investments

-

Receivables

2424000

Inventories

6824000

Total Current Assets

24133000

Property Plant Equipment

362089000

Total Assets

417761000

Payables

9234000

Short Term Debt

191000

Long Term Debt

484854000

Total Liabilities

575900000

Equity

-158139000

Depreciation

5851000

Change In Working Capital

-4717000

Cash From Operations

-8920000

Capital Expenditures

1187000

Cash From Investing

-1187000

Cash From Financing

9647000

Net Change In Cash

-460000

PE

-

PB

-0.36535971189902555

ROE

16.713144765048472

ROA

-6.326583860149702

FCF

-10107000

Fcf Percent

-0.8284426229508197

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12200000

Quarters > 0 > income Statement > cost Of Revenue

14551000

Quarters > 0 > income Statement > gross Profit

-2351000

Quarters > 0 > income Statement > operating Expenses

12086000

Quarters > 0 > income Statement > operating Income

-14437000

Quarters > 0 > income Statement > interest Expense

4560000

Quarters > 0 > income Statement > pretax Income

-26430000

Quarters > 0 > income Statement > net Income

-26430000

Quarters > 0 > income Statement > eps

-1.1756299517239992

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22481564

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16019000

Quarters > 0 > income Statement > operating Margin

-118.3360655737705

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

-11993000

Quarters > 0 > balance Sheet > cash

12711000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2424000

Quarters > 0 > balance Sheet > inventories

6824000

Quarters > 0 > balance Sheet > total Current Assets

24133000

Quarters > 0 > balance Sheet > property Plant Equipment

362089000

Quarters > 0 > balance Sheet > total Assets

417761000

Quarters > 0 > balance Sheet > payables

9234000

Quarters > 0 > balance Sheet > short Term Debt

191000

Quarters > 0 > balance Sheet > long Term Debt

484854000

Quarters > 0 > balance Sheet > total Liabilities

575900000

Quarters > 0 > balance Sheet > equity

-158139000

Quarters > 0 > cash Flow > net Income

-26430000

Quarters > 0 > cash Flow > depreciation

5851000

Quarters > 0 > cash Flow > change In Working Capital

-4717000

Quarters > 0 > cash Flow > cash From Operations

-8920000

Quarters > 0 > cash Flow > capital Expenditures

1187000

Quarters > 0 > cash Flow > cash From Investing

-1187000

Quarters > 0 > cash Flow > cash From Financing

9647000

Quarters > 0 > cash Flow > net Change In Cash

-460000

Quarters > 0 > ratios > PE

-1.1756299517239992

Quarters > 0 > ratios > PB

-0.36535971189902555

Quarters > 0 > ratios > ROE

16.713144765048472

Quarters > 0 > ratios > ROA

-6.326583860149702

Quarters > 0 > ratios > FCF

-10107000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8284426229508197

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12103000

Quarters > 1 > income Statement > cost Of Revenue

10631000

Quarters > 1 > income Statement > gross Profit

1472000

Quarters > 1 > income Statement > operating Expenses

16922000

Quarters > 1 > income Statement > operating Income

-15450000

Quarters > 1 > income Statement > interest Expense

4602000

Quarters > 1 > income Statement > pretax Income

-21577000

Quarters > 1 > income Statement > net Income

-21577000

Quarters > 1 > income Statement > eps

-1.952365785597174

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11051720

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11119000

Quarters > 1 > income Statement > operating Margin

-127.65430058663141

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

-6127000

Quarters > 1 > balance Sheet > cash

5286000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2438000

Quarters > 1 > balance Sheet > inventories

7028000

Quarters > 1 > balance Sheet > total Current Assets

24947000

Quarters > 1 > balance Sheet > property Plant Equipment

365567000

Quarters > 1 > balance Sheet > total Assets

426774000

Quarters > 1 > balance Sheet > payables

9527000

Quarters > 1 > balance Sheet > short Term Debt

181000

Quarters > 1 > balance Sheet > long Term Debt

478330000

Quarters > 1 > balance Sheet > total Liabilities

559496000

Quarters > 1 > balance Sheet > equity

-132722000

Quarters > 1 > cash Flow > net Income

-21577000

Quarters > 1 > cash Flow > depreciation

5856000

Quarters > 1 > cash Flow > change In Working Capital

5151000

Quarters > 1 > cash Flow > cash From Operations

-8717000

Quarters > 1 > cash Flow > capital Expenditures

5922000

Quarters > 1 > cash Flow > cash From Investing

-5922000

Quarters > 1 > cash Flow > cash From Financing

-603000

Quarters > 1 > cash Flow > net Change In Cash

-15242000

Quarters > 1 > ratios > PE

-1.952365785597174

Quarters > 1 > ratios > PB

-0.21400310724672622

Quarters > 1 > ratios > ROE

16.257289673151398

Quarters > 1 > ratios > ROA

-5.055837515874913

Quarters > 1 > ratios > FCF

-14639000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2095348260761796

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11605000

Quarters > 2 > income Statement > cost Of Revenue

10144000

Quarters > 2 > income Statement > gross Profit

1461000

Quarters > 2 > income Statement > operating Expenses

17195000

Quarters > 2 > income Statement > operating Income

-15734000

Quarters > 2 > income Statement > interest Expense

18838000

Quarters > 2 > income Statement > pretax Income

-37675000

Quarters > 2 > income Statement > net Income

-37675000

Quarters > 2 > income Statement > eps

-4.277073049342494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8808594

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12957000

Quarters > 2 > income Statement > operating Margin

-135.57949159844895

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

-21941000

Quarters > 2 > balance Sheet > cash

18008000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2591000

Quarters > 2 > balance Sheet > inventories

7157000

Quarters > 2 > balance Sheet > total Current Assets

40629000

Quarters > 2 > balance Sheet > property Plant Equipment

369535000

Quarters > 2 > balance Sheet > total Assets

447197000

Quarters > 2 > balance Sheet > payables

15340000

Quarters > 2 > balance Sheet > short Term Debt

171000

Quarters > 2 > balance Sheet > long Term Debt

480047000

Quarters > 2 > balance Sheet > total Liabilities

560194000

Quarters > 2 > balance Sheet > equity

-112997000

Quarters > 2 > cash Flow > net Income

-37675000

Quarters > 2 > cash Flow > depreciation

5880000

Quarters > 2 > cash Flow > change In Working Capital

634000

Quarters > 2 > cash Flow > cash From Operations

-9553000

Quarters > 2 > cash Flow > capital Expenditures

4962000

Quarters > 2 > cash Flow > cash From Investing

-4962000

Quarters > 2 > cash Flow > cash From Financing

35462000

Quarters > 2 > cash Flow > net Change In Cash

20947000

Quarters > 2 > ratios > PE

-4.277073049342494

Quarters > 2 > ratios > PB

-0.2003423682044656

Quarters > 2 > ratios > ROE

33.34159313964087

Quarters > 2 > ratios > ROA

-8.424698734562174

Quarters > 2 > ratios > FCF

-14515000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2507539853511418

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10070000

Quarters > 3 > income Statement > cost Of Revenue

9530000

Quarters > 3 > income Statement > gross Profit

540000

Quarters > 3 > income Statement > operating Expenses

17314000

Quarters > 3 > income Statement > operating Income

-16774000

Quarters > 3 > income Statement > interest Expense

18503000

Quarters > 3 > income Statement > pretax Income

-36258000

Quarters > 3 > income Statement > net Income

-36258000

Quarters > 3 > income Statement > eps

-4.275583010730702

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8480247

Quarters > 3 > income Statement > income Tax Expense

-3184724

Quarters > 3 > income Statement > EBITDA

-11869000

Quarters > 3 > income Statement > operating Margin

-166.57398212512413

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

-19484000

Quarters > 3 > balance Sheet > cash

937000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2282000

Quarters > 3 > balance Sheet > inventories

6814000

Quarters > 3 > balance Sheet > total Current Assets

18823000

Quarters > 3 > balance Sheet > property Plant Equipment

371328000

Quarters > 3 > balance Sheet > total Assets

428035000

Quarters > 3 > balance Sheet > payables

16987000

Quarters > 3 > balance Sheet > short Term Debt

20316000

Quarters > 3 > balance Sheet > long Term Debt

416577000

Quarters > 3 > balance Sheet > total Liabilities

528535000

Quarters > 3 > balance Sheet > equity

-100500000

Quarters > 3 > cash Flow > net Income

-36258000

Quarters > 3 > cash Flow > depreciation

5886000

Quarters > 3 > cash Flow > change In Working Capital

3048000

Quarters > 3 > cash Flow > cash From Operations

1234000

Quarters > 3 > cash Flow > capital Expenditures

9825000

Quarters > 3 > cash Flow > cash From Investing

-9825000

Quarters > 3 > cash Flow > cash From Financing

9250000

Quarters > 3 > cash Flow > net Change In Cash

659000

Quarters > 3 > ratios > PE

-4.275583010730702

Quarters > 3 > ratios > PB

-0.2168580576119403

Quarters > 3 > ratios > ROE

36.07761194029851

Quarters > 3 > ratios > ROA

-8.47080262128097

Quarters > 3 > ratios > FCF

-8591000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8531281032770606

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38138000

Annuals > 0 > income Statement > cost Of Revenue

34048000

Annuals > 0 > income Statement > gross Profit

4090000

Annuals > 0 > income Statement > operating Expenses

63058000

Annuals > 0 > income Statement > operating Income

-58968000

Annuals > 0 > income Statement > interest Expense

58923000

Annuals > 0 > income Statement > pretax Income

-119902000

Annuals > 0 > income Statement > net Income

-119902000

Annuals > 0 > income Statement > eps

-14.13897496146044

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8480247

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-42108000

Annuals > 0 > income Statement > operating Margin

-154.61744192144317

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

-60934000

Annuals > 0 > balance Sheet > cash

937000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2282000

Annuals > 0 > balance Sheet > inventories

6814000

Annuals > 0 > balance Sheet > total Current Assets

18823000

Annuals > 0 > balance Sheet > property Plant Equipment

371328000

Annuals > 0 > balance Sheet > total Assets

428035000

Annuals > 0 > balance Sheet > payables

16987000

Annuals > 0 > balance Sheet > short Term Debt

20316000

Annuals > 0 > balance Sheet > long Term Debt

416577000

Annuals > 0 > balance Sheet > total Liabilities

528535000

Annuals > 0 > balance Sheet > equity

-100500000

Annuals > 0 > cash Flow > net Income

-119902000

Annuals > 0 > cash Flow > depreciation

18871000

Annuals > 0 > cash Flow > change In Working Capital

8793000

Annuals > 0 > cash Flow > cash From Operations

-27061000

Annuals > 0 > cash Flow > capital Expenditures

82454000

Annuals > 0 > cash Flow > cash From Investing

-82454000

Annuals > 0 > cash Flow > cash From Financing

100086000

Annuals > 0 > cash Flow > net Change In Cash

-9429000

Annuals > 0 > ratios > PE

-14.13897496146044

Annuals > 0 > ratios > PB

-0.23120275402985077

Annuals > 0 > ratios > ROE

119.30547263681592

Annuals > 0 > ratios > ROA

-28.012195264405946

Annuals > 0 > ratios > FCF

-109515000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.871545440243327

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27557000

Annuals > 1 > income Statement > cost Of Revenue

25341000

Annuals > 1 > income Statement > gross Profit

2216000

Annuals > 1 > income Statement > operating Expenses

119126000

Annuals > 1 > income Statement > operating Income

-116910000

Annuals > 1 > income Statement > interest Expense

25745000

Annuals > 1 > income Statement > pretax Income

-124015000

Annuals > 1 > income Statement > net Income

-124015000

Annuals > 1 > income Statement > eps

-15.611400684351237

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7943874

Annuals > 1 > income Statement > income Tax Expense

12964105

Annuals > 1 > income Statement > EBITDA

-85138000

Annuals > 1 > income Statement > operating Margin

-424.24792248793415

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

-7105000

Annuals > 1 > balance Sheet > cash

10326000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3078000

Annuals > 1 > balance Sheet > inventories

4210000

Annuals > 1 > balance Sheet > total Current Assets

26988000

Annuals > 1 > balance Sheet > property Plant Equipment

313338000

Annuals > 1 > balance Sheet > total Assets

381752000

Annuals > 1 > balance Sheet > payables

14640000

Annuals > 1 > balance Sheet > short Term Debt

97000

Annuals > 1 > balance Sheet > long Term Debt

277985000

Annuals > 1 > balance Sheet > total Liabilities

366479000

Annuals > 1 > balance Sheet > equity

15273000

Annuals > 1 > cash Flow > net Income

-124015000

Annuals > 1 > cash Flow > depreciation

13132000

Annuals > 1 > cash Flow > change In Working Capital

5105000

Annuals > 1 > cash Flow > cash From Operations

-33157000

Annuals > 1 > cash Flow > capital Expenditures

162265000

Annuals > 1 > cash Flow > cash From Investing

-162265000

Annuals > 1 > cash Flow > cash From Financing

187379000

Annuals > 1 > cash Flow > net Change In Cash

-8043000

Annuals > 1 > ratios > PE

-15.611400684351237

Annuals > 1 > ratios > PB

1.4251433745825968

Annuals > 1 > ratios > ROE

-811.9884763962549

Annuals > 1 > ratios > ROA

-32.485749910936946

Annuals > 1 > ratios > FCF

-195422000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.09155568458105

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19474000

Annuals > 2 > income Statement > cost Of Revenue

17259000

Annuals > 2 > income Statement > gross Profit

2215000

Annuals > 2 > income Statement > operating Expenses

96741000

Annuals > 2 > income Statement > operating Income

-94526000

Annuals > 2 > income Statement > interest Expense

16734000

Annuals > 2 > income Statement > pretax Income

-111071000

Annuals > 2 > income Statement > net Income

-111071000

Annuals > 2 > income Statement > eps

-13.92395685028816

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7976971

Annuals > 2 > income Statement > income Tax Expense

-10427000

Annuals > 2 > income Statement > EBITDA

-83910000

Annuals > 2 > income Statement > operating Margin

-485.39591249871626

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

-16545000

Annuals > 2 > balance Sheet > cash

13666000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2691000

Annuals > 2 > balance Sheet > inventories

3594000

Annuals > 2 > balance Sheet > total Current Assets

34104000

Annuals > 2 > balance Sheet > property Plant Equipment

157981000

Annuals > 2 > balance Sheet > total Assets

278740000

Annuals > 2 > balance Sheet > payables

13757000

Annuals > 2 > balance Sheet > short Term Debt

84000

Annuals > 2 > balance Sheet > long Term Debt

119814000

Annuals > 2 > balance Sheet > total Liabilities

157407000

Annuals > 2 > balance Sheet > equity

121333000

Annuals > 2 > cash Flow > net Income

-111071000

Annuals > 2 > cash Flow > depreciation

10427000

Annuals > 2 > cash Flow > change In Working Capital

5438000

Annuals > 2 > cash Flow > cash From Operations

-48808000

Annuals > 2 > cash Flow > capital Expenditures

81833000

Annuals > 2 > cash Flow > cash From Investing

-172385000

Annuals > 2 > cash Flow > cash From Financing

145054000

Annuals > 2 > cash Flow > net Change In Cash

-76139000

Annuals > 2 > ratios > PE

-13.92395685028816

Annuals > 2 > ratios > PB

0.18013978505435457

Annuals > 2 > ratios > ROE

-91.54228445682543

Annuals > 2 > ratios > ROA

-39.847528162445286

Annuals > 2 > ratios > FCF

-130641000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.708483105679368

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

638000

Annuals > 3 > income Statement > cost Of Revenue

432000

Annuals > 3 > income Statement > gross Profit

206000

Annuals > 3 > income Statement > operating Expenses

44923000

Annuals > 3 > income Statement > operating Income

-44717000

Annuals > 3 > income Statement > interest Expense

6618000

Annuals > 3 > income Statement > pretax Income

-56093000

Annuals > 3 > income Statement > net Income

-56093000

Annuals > 3 > income Statement > eps

-8.445307850313608

Annuals > 3 > income Statement > dividends Per Share

27320000

Annuals > 3 > income Statement > shares Outstanding

6641913

Annuals > 3 > income Statement > income Tax Expense

-309000

Annuals > 3 > income Statement > EBITDA

-48791000

Annuals > 3 > income Statement > operating Margin

-7008.934169278998

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

-11376000

Annuals > 3 > balance Sheet > cash

96661000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110000

Annuals > 3 > balance Sheet > inventories

922000

Annuals > 3 > balance Sheet > total Current Assets

105508000

Annuals > 3 > balance Sheet > property Plant Equipment

37405000

Annuals > 3 > balance Sheet > total Assets

143930000

Annuals > 3 > balance Sheet > payables

1920000

Annuals > 3 > balance Sheet > short Term Debt

28000

Annuals > 3 > balance Sheet > long Term Debt

11199000

Annuals > 3 > balance Sheet > total Liabilities

42247000

Annuals > 3 > balance Sheet > equity

101683000

Annuals > 3 > cash Flow > net Income

-56093000

Annuals > 3 > cash Flow > depreciation

684000

Annuals > 3 > cash Flow > change In Working Capital

9491000

Annuals > 3 > cash Flow > cash From Operations

-20108000

Annuals > 3 > cash Flow > capital Expenditures

29666000

Annuals > 3 > cash Flow > cash From Investing

-29666000

Annuals > 3 > cash Flow > cash From Financing

150806000

Annuals > 3 > cash Flow > net Change In Cash

101032000

Annuals > 3 > ratios > PE

-8.445307850313608

Annuals > 3 > ratios > PB

0.17897624598015402

Annuals > 3 > ratios > ROE

-55.164580116637

Annuals > 3 > ratios > ROA

-38.97241714722435

Annuals > 3 > ratios > FCF

-49774000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-78.01567398119123

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.1756299517239992

Valuation > metrics > PB

-0.36535971189902555

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.713144765048472

Profitability > metrics > ROA

-109.51808726639871

Profitability > metrics > Net Margin

-2.166393442622951

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.1660087719298247

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.56053050397878

Liquidity > metrics > Quick Ratio

1.836498673740053

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

27

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

26

Updated At

2025-12-14T00:47:12.256Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.18

Earnings History > 0 > eps Estimate

-2.71

Earnings History > 0 > eps Difference

1.53

Earnings History > 0 > surprise Percent

56.4576

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.63

Earnings History > 1 > eps Estimate

-3.14

Earnings History > 1 > eps Difference

1.51

Earnings History > 1 > surprise Percent

48.0892

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.2112

Earnings History > 2 > eps Estimate

-1.31

Earnings History > 2 > eps Difference

-2.9012

Earnings History > 2 > surprise Percent

-221.4656

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-4.407

Earnings History > 3 > eps Estimate

-3.89

Earnings History > 3 > eps Difference

-0.517

Earnings History > 3 > surprise Percent

-13.2905

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.9588

Earnings History > 4 > eps Estimate

-2.13

Earnings History > 4 > eps Difference

-1.8288

Earnings History > 4 > surprise Percent

-85.8592

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.0401

Earnings History > 5 > eps Estimate

-3.19

Earnings History > 5 > eps Difference

0.1499

Earnings History > 5 > surprise Percent

4.6991

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-2.89

Earnings History > 6 > eps Estimate

-2.14

Earnings History > 6 > eps Difference

-0.75

Earnings History > 6 > surprise Percent

-35.0467

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-8.1

Earnings History > 7 > eps Estimate

-2.41

Earnings History > 7 > eps Difference

-5.69

Earnings History > 7 > surprise Percent

-236.0996

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.02

Earnings History > 8 > eps Estimate

-2.84

Earnings History > 8 > eps Difference

-0.18

Earnings History > 8 > surprise Percent

-6.338

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.35

Earnings History > 9 > eps Estimate

-2.71

Earnings History > 9 > eps Difference

1.36

Earnings History > 9 > surprise Percent

50.1845

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

-0.24

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

4.1667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-20

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3

Earnings History > 12 > eps Estimate

-0.27

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-11.1111

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.36

Earnings History > 13 > eps Estimate

-0.19

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-89.4737

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.32

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

-0.2

Earnings History > 14 > surprise Percent

-166.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-15

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.33

Earnings History > 15 > eps Estimate

-0.13

Earnings History > 15 > eps Difference

-0.2

Earnings History > 15 > surprise Percent

-153.8462

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0985

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1009

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1009

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1543

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1543

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0295

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0295

Earnings History > 19 > surprise Percent

-