_id

691310edccc777a4e85d7ea5

Ticker

LSPD

Name

Lightspeed Commerce Inc

Exchange

NYSE

Address

Gare Viger, Montreal, QC, Canada, H2Y 1A6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.lightspeedhq.com

Description

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce; Lightspeed NuORDER integration to order from various brands; and Tee Sheet Lightspeed Golf for golf course operators to manage tee-time schedules, golf retail POS, and food and beverage POS. In addition, it sells hardware, including tablets, customer facing displays, KDS screens, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.

Last Close

12.5

Volume

621072

Current Price

12.4331

Change

-0.5352000000000032

Last Updated

2025-12-02T11:24:22.074Z

Image

data:image/webp;base64,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

Ipo Date

2019-08-13T00:00:00.000Z

Market Cap

1528455808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7866363636363635

Sentiment Sources

11

Rating

3.55

Target Price

14.3571

Strong Buy

4

Buy

4

Hold

11

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

318963000

Cost Of Revenue

183800000

Gross Profit

135163000

Operating Expenses

171820000

Operating Income

-36657000

Interest Expense

324000

Pretax Income

-31438000

Net Income

-32700000

Eps

-0.23742076535742063

Dividends Per Share

-

Shares Outstanding

135983621

Income Tax Expense

1262000

EBITDA

4940000

Operating Margin

-11.49255556287093

Total Other Income Expense Net

5219000

Cash

463638604

Short Term Investments

-

Receivables

151559116

Inventories

11980310

Total Current Assets

674215133

Property Plant Equipment

30992758

Total Assets

1680039699

Payables

34467368

Short Term Debt

5650486

Long Term Debt

-

Total Liabilities

162463476

Equity

1517576223

Depreciation

37670000

Change In Working Capital

10499000

Cash From Operations

25541000

Capital Expenditures

1707000

Cash From Investing

-9164000

Cash From Financing

-1394000

Net Change In Cash

14948000

PE

-

PB

1.128386717150088

ROE

-2.154751735326839

ROA

-1.9463825777131234

FCF

23834000

Fcf Percent

0.07472340051980951

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

318963000

Quarters > 0 > income Statement > cost Of Revenue

183800000

Quarters > 0 > income Statement > gross Profit

135163000

Quarters > 0 > income Statement > operating Expenses

171820000

Quarters > 0 > income Statement > operating Income

-36657000

Quarters > 0 > income Statement > interest Expense

324000

Quarters > 0 > income Statement > pretax Income

-31438000

Quarters > 0 > income Statement > net Income

-32700000

Quarters > 0 > income Statement > eps

-0.23742076535742063

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

137730160

Quarters > 0 > income Statement > income Tax Expense

1262000

Quarters > 0 > income Statement > EBITDA

4940000

Quarters > 0 > income Statement > operating Margin

-11.49255556287093

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

5219000

Quarters > 0 > balance Sheet > cash

463638604

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

151559116

Quarters > 0 > balance Sheet > inventories

11980310

Quarters > 0 > balance Sheet > total Current Assets

674215133

Quarters > 0 > balance Sheet > property Plant Equipment

30992758

Quarters > 0 > balance Sheet > total Assets

1680039699

Quarters > 0 > balance Sheet > payables

34467368

Quarters > 0 > balance Sheet > short Term Debt

5650486

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

162463476

Quarters > 0 > balance Sheet > equity

1517576223

Quarters > 0 > cash Flow > net Income

-32700000

Quarters > 0 > cash Flow > depreciation

37670000

Quarters > 0 > cash Flow > change In Working Capital

10499000

Quarters > 0 > cash Flow > cash From Operations

25541000

Quarters > 0 > cash Flow > capital Expenditures

1707000

Quarters > 0 > cash Flow > cash From Investing

-9164000

Quarters > 0 > cash Flow > cash From Financing

-1394000

Quarters > 0 > cash Flow > net Change In Cash

14948000

Quarters > 0 > ratios > PE

-0.23742076535742063

Quarters > 0 > ratios > PB

1.128386717150088

Quarters > 0 > ratios > ROE

-2.154751735326839

Quarters > 0 > ratios > ROA

-1.9463825777131234

Quarters > 0 > ratios > FCF

23834000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07472340051980951

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

309967000

Quarters > 1 > income Statement > cost Of Revenue

216889000

Quarters > 1 > income Statement > gross Profit

93078000

Quarters > 1 > income Statement > operating Expenses

137243000

Quarters > 1 > income Statement > operating Income

-44165000

Quarters > 1 > income Statement > interest Expense

301893

Quarters > 1 > income Statement > pretax Income

-49057000

Quarters > 1 > income Statement > net Income

-50384000

Quarters > 1 > income Statement > eps

-0.3577926274153346

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

140819000

Quarters > 1 > income Statement > income Tax Expense

1327000

Quarters > 1 > income Statement > EBITDA

-10633000

Quarters > 1 > income Statement > operating Margin

-14.24829094710082

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

-4892000

Quarters > 1 > balance Sheet > cash

447598000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

71957000

Quarters > 1 > balance Sheet > inventories

14944000

Quarters > 1 > balance Sheet > total Current Assets

687775000

Quarters > 1 > balance Sheet > property Plant Equipment

28817000

Quarters > 1 > balance Sheet > total Assets

1696624000

Quarters > 1 > balance Sheet > payables

34173000

Quarters > 1 > balance Sheet > short Term Debt

5430000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

162527000

Quarters > 1 > balance Sheet > equity

1534097000

Quarters > 1 > cash Flow > net Income

-49567000

Quarters > 1 > cash Flow > depreciation

37504000

Quarters > 1 > cash Flow > change In Working Capital

6174000

Quarters > 1 > cash Flow > cash From Operations

12396000

Quarters > 1 > cash Flow > capital Expenditures

12319000

Quarters > 1 > cash Flow > cash From Investing

-6205000

Quarters > 1 > cash Flow > cash From Financing

-118475000

Quarters > 1 > cash Flow > net Change In Cash

-110871000

Quarters > 1 > ratios > PE

-0.3577926274153346

Quarters > 1 > ratios > PB

1.1412685826906641

Quarters > 1 > ratios > ROE

-3.284277330572969

Quarters > 1 > ratios > ROA

-2.969662105451768

Quarters > 1 > ratios > FCF

77000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0002484135407962783

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

253419000

Quarters > 2 > income Statement > cost Of Revenue

141579000

Quarters > 2 > income Statement > gross Profit

111840000

Quarters > 2 > income Statement > operating Expenses

691894000

Quarters > 2 > income Statement > operating Income

-580054000

Quarters > 2 > income Statement > interest Expense

415000

Quarters > 2 > income Statement > pretax Income

-571653000

Quarters > 2 > income Statement > net Income

-575943000

Quarters > 2 > income Statement > eps

-3.7864332344993983

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

152107000

Quarters > 2 > income Statement > income Tax Expense

4290000

Quarters > 2 > income Statement > EBITDA

-547557000

Quarters > 2 > income Statement > operating Margin

-228.89128281620557

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

8401000

Quarters > 2 > balance Sheet > cash

558469000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69985000

Quarters > 2 > balance Sheet > inventories

14612000

Quarters > 2 > balance Sheet > total Current Assets

798023000

Quarters > 2 > balance Sheet > property Plant Equipment

29816000

Quarters > 2 > balance Sheet > total Assets

1826203000

Quarters > 2 > balance Sheet > payables

34146000

Quarters > 2 > balance Sheet > short Term Debt

5654000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

162236000

Quarters > 2 > balance Sheet > equity

1663967000

Quarters > 2 > cash Flow > net Income

-575943000

Quarters > 2 > cash Flow > depreciation

23681000

Quarters > 2 > cash Flow > change In Working Capital

-18101000

Quarters > 2 > cash Flow > cash From Operations

-9938000

Quarters > 2 > cash Flow > capital Expenditures

6999000

Quarters > 2 > cash Flow > cash From Investing

445000

Quarters > 2 > cash Flow > cash From Financing

-94181000

Quarters > 2 > cash Flow > net Change In Cash

-103099000

Quarters > 2 > ratios > PE

-3.7864332344993983

Quarters > 2 > ratios > PB

1.1365378890927522

Quarters > 2 > ratios > ROE

-34.61264556328341

Quarters > 2 > ratios > ROA

-31.5377315665345

Quarters > 2 > ratios > FCF

-16937000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.06683397850989863

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

280134000

Quarters > 3 > income Statement > cost Of Revenue

164260000

Quarters > 3 > income Statement > gross Profit

115874000

Quarters > 3 > income Statement > operating Expenses

149872000

Quarters > 3 > income Statement > operating Income

-33998000

Quarters > 3 > income Statement > interest Expense

316000

Quarters > 3 > income Statement > pretax Income

-25610000

Quarters > 3 > income Statement > net Income

-26586000

Quarters > 3 > income Statement > eps

-0.1723185813175702

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

154284000

Quarters > 3 > income Statement > income Tax Expense

976000

Quarters > 3 > income Statement > EBITDA

-80000

Quarters > 3 > income Statement > operating Margin

-12.136334754081975

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

8388000

Quarters > 3 > balance Sheet > cash

661568000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60451000

Quarters > 3 > balance Sheet > inventories

15871000

Quarters > 3 > balance Sheet > total Current Assets

878306000

Quarters > 3 > balance Sheet > property Plant Equipment

32034000

Quarters > 3 > balance Sheet > total Assets

2477863000

Quarters > 3 > balance Sheet > payables

33773000

Quarters > 3 > balance Sheet > short Term Debt

6192000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

159278000

Quarters > 3 > balance Sheet > equity

2318585000

Quarters > 3 > cash Flow > net Income

-26586000

Quarters > 3 > cash Flow > depreciation

25214000

Quarters > 3 > cash Flow > change In Working Capital

-1047000

Quarters > 3 > cash Flow > cash From Operations

2720000

Quarters > 3 > cash Flow > capital Expenditures

6119000

Quarters > 3 > cash Flow > cash From Investing

3009000

Quarters > 3 > cash Flow > cash From Financing

-1768000

Quarters > 3 > cash Flow > net Change In Cash

2550000

Quarters > 3 > ratios > PE

-0.1723185813175702

Quarters > 3 > ratios > PB

0.8273271846406322

Quarters > 3 > ratios > ROE

-1.1466476320686971

Quarters > 3 > ratios > ROA

-1.072940675089785

Quarters > 3 > ratios > FCF

-3399000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.01213347897791771

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1076826000

Annuals > 0 > income Statement > cost Of Revenue

626621000

Annuals > 0 > income Statement > gross Profit

450205000

Annuals > 0 > income Statement > operating Expenses

1146212000

Annuals > 0 > income Statement > operating Income

-696007000

Annuals > 0 > income Statement > interest Expense

1481000

Annuals > 0 > income Statement > pretax Income

-659509000

Annuals > 0 > income Statement > net Income

-667196000

Annuals > 0 > income Statement > eps

-4.341547531510896

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

153677000

Annuals > 0 > income Statement > income Tax Expense

7687000

Annuals > 0 > income Statement > EBITDA

-557037000

Annuals > 0 > income Statement > operating Margin

-64.63504781645317

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

36498000

Annuals > 0 > balance Sheet > cash

558469000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69985000

Annuals > 0 > balance Sheet > inventories

14612000

Annuals > 0 > balance Sheet > total Current Assets

798023000

Annuals > 0 > balance Sheet > property Plant Equipment

29816000

Annuals > 0 > balance Sheet > total Assets

1826203000

Annuals > 0 > balance Sheet > payables

34146000

Annuals > 0 > balance Sheet > short Term Debt

5654000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

162236000

Annuals > 0 > balance Sheet > equity

1663967000

Annuals > 0 > cash Flow > net Income

-667196000

Annuals > 0 > cash Flow > depreciation

100991000

Annuals > 0 > cash Flow > change In Working Capital

-42005000

Annuals > 0 > cash Flow > cash From Operations

-32762000

Annuals > 0 > cash Flow > capital Expenditures

23123000

Annuals > 0 > cash Flow > cash From Investing

8042000

Annuals > 0 > cash Flow > cash From Financing

-138676000

Annuals > 0 > cash Flow > net Change In Cash

-163633000

Annuals > 0 > ratios > PE

-4.341547531510896

Annuals > 0 > ratios > PB

1.0380791686373587

Annuals > 0 > ratios > ROE

-40.096708648669114

Annuals > 0 > ratios > ROA

-36.53460212254607

Annuals > 0 > ratios > FCF

-55885000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.05189789251002483

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

909270000

Annuals > 1 > income Statement > cost Of Revenue

524020000

Annuals > 1 > income Statement > gross Profit

385250000

Annuals > 1 > income Statement > operating Expenses

588269000

Annuals > 1 > income Statement > operating Income

-203019000

Annuals > 1 > income Statement > interest Expense

1235110

Annuals > 1 > income Statement > pretax Income

-160488000

Annuals > 1 > income Statement > net Income

-163964000

Annuals > 1 > income Statement > eps

-1.0663256311503917

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

153765412

Annuals > 1 > income Statement > income Tax Expense

3476000

Annuals > 1 > income Statement > EBITDA

-49432000

Annuals > 1 > income Statement > operating Margin

-22.327691444785376

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

42531000

Annuals > 1 > balance Sheet > cash

722102000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

74585000

Annuals > 1 > balance Sheet > inventories

16492000

Annuals > 1 > balance Sheet > total Current Assets

917900000

Annuals > 1 > balance Sheet > property Plant Equipment

37571000

Annuals > 1 > balance Sheet > total Assets

2575154000

Annuals > 1 > balance Sheet > payables

33499000

Annuals > 1 > balance Sheet > short Term Debt

6942000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

162753000

Annuals > 1 > balance Sheet > equity

2412401000

Annuals > 1 > cash Flow > net Income

-163964000

Annuals > 1 > cash Flow > depreciation

109628000

Annuals > 1 > cash Flow > change In Working Capital

-78227000

Annuals > 1 > cash Flow > cash From Operations

-97667000

Annuals > 1 > cash Flow > capital Expenditures

18184000

Annuals > 1 > cash Flow > cash From Investing

25950000

Annuals > 1 > cash Flow > cash From Financing

-6226000

Annuals > 1 > cash Flow > net Change In Cash

-78052000

Annuals > 1 > ratios > PE

-1.0663256311503917

Annuals > 1 > ratios > PB

0.7164328114936115

Annuals > 1 > ratios > ROE

-6.796714144953513

Annuals > 1 > ratios > ROA

-6.3671531877316845

Annuals > 1 > ratios > FCF

-115851000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1274110000329935

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

730506000

Annuals > 2 > income Statement > cost Of Revenue

398545000

Annuals > 2 > income Statement > gross Profit

331961000

Annuals > 2 > income Statement > operating Expenses

1431001000

Annuals > 2 > income Statement > operating Income

-1099040000

Annuals > 2 > income Statement > interest Expense

2054000

Annuals > 2 > income Statement > pretax Income

-1074228000

Annuals > 2 > income Statement > net Income

-1070009000

Annuals > 2 > income Statement > eps

-7.114226185145315

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

150404130

Annuals > 2 > income Statement > income Tax Expense

-4219000

Annuals > 2 > income Statement > EBITDA

-956913000

Annuals > 2 > income Statement > operating Margin

-150.4491407325881

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

24812000

Annuals > 2 > balance Sheet > cash

800154000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64172000

Annuals > 2 > balance Sheet > inventories

12839000

Annuals > 2 > balance Sheet > total Current Assets

934332000

Annuals > 2 > balance Sheet > property Plant Equipment

40464000

Annuals > 2 > balance Sheet > total Assets

2668732000

Annuals > 2 > balance Sheet > payables

36958000

Annuals > 2 > balance Sheet > short Term Debt

6617000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

171283000

Annuals > 2 > balance Sheet > equity

2497449000

Annuals > 2 > cash Flow > net Income

-1070009000

Annuals > 2 > cash Flow > depreciation

115261000

Annuals > 2 > cash Flow > change In Working Capital

-57234000

Annuals > 2 > cash Flow > cash From Operations

-125284000

Annuals > 2 > cash Flow > capital Expenditures

13121000

Annuals > 2 > cash Flow > cash From Investing

8817000

Annuals > 2 > cash Flow > cash From Financing

-35411000

Annuals > 2 > cash Flow > net Change In Cash

-153500000

Annuals > 2 > ratios > PE

-7.114226185145315

Annuals > 2 > ratios > PB

0.6769076850818575

Annuals > 2 > ratios > ROE

-42.84407809729048

Annuals > 2 > ratios > ROA

-40.09428447667281

Annuals > 2 > ratios > FCF

-138405000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.18946456291940109

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

548372000

Annuals > 3 > income Statement > cost Of Revenue

277199000

Annuals > 3 > income Statement > gross Profit

271173000

Annuals > 3 > income Statement > operating Expenses

589515000

Annuals > 3 > income Statement > operating Income

-318342000

Annuals > 3 > income Statement > interest Expense

2867000

Annuals > 3 > income Statement > pretax Income

-315354000

Annuals > 3 > income Statement > net Income

-288433000

Annuals > 3 > income Statement > eps

-2.0372307660643276

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

141580917

Annuals > 3 > income Statement > income Tax Expense

-26921000

Annuals > 3 > income Statement > EBITDA

-207939000

Annuals > 3 > income Statement > operating Margin

-58.052198142866516

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

2988000

Annuals > 3 > balance Sheet > cash

953654000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44033000

Annuals > 3 > balance Sheet > inventories

7540000

Annuals > 3 > balance Sheet > total Current Assets

1042495000

Annuals > 3 > balance Sheet > property Plant Equipment

41995000

Annuals > 3 > balance Sheet > total Assets

3619980000

Annuals > 3 > balance Sheet > payables

39245000

Annuals > 3 > balance Sheet > short Term Debt

7633000

Annuals > 3 > balance Sheet > long Term Debt

29841000

Annuals > 3 > balance Sheet > total Liabilities

220691000

Annuals > 3 > balance Sheet > equity

3399289000

Annuals > 3 > cash Flow > net Income

-288433000

Annuals > 3 > cash Flow > depreciation

104548000

Annuals > 3 > cash Flow > change In Working Capital

-26284000

Annuals > 3 > cash Flow > cash From Operations

-87218000

Annuals > 3 > cash Flow > capital Expenditures

10653000

Annuals > 3 > cash Flow > cash From Investing

-563931000

Annuals > 3 > cash Flow > cash From Financing

798057000

Annuals > 3 > cash Flow > net Change In Cash

146504000

Annuals > 3 > ratios > PE

-2.0372307660643276

Annuals > 3 > ratios > PB

0.46814775298010847

Annuals > 3 > ratios > ROE

-8.48509791312242

Annuals > 3 > ratios > ROA

-7.967806451969348

Annuals > 3 > ratios > FCF

-97871000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17847556038601534

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.23742076535742063

Valuation > metrics > PB

1.128386717150088

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.154751735326839

Profitability > metrics > ROA

-4.850083956807301

Profitability > metrics > Net Margin

-0.10251972799352903

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10705457395664535

Risk > metrics > Interest Coverage

-113.13888888888889

Risk > final Score

-393

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.805862372399083

Liquidity > metrics > Quick Ratio

16.507234484676076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-525

Prev Risks > 1

-5531

Prev Risks > 2

-370

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:41:31.634Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.16

Earnings History > 0 > eps Estimate

0.1223

Earnings History > 0 > eps Difference

0.0377

Earnings History > 0 > surprise Percent

30.8258

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.1267

Earnings History > 1 > eps Difference

-0.0667

Earnings History > 1 > surprise Percent

-52.644

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0.1104

Earnings History > 2 > eps Difference

-0.0104

Earnings History > 2 > surprise Percent

-9.4203

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.1031

Earnings History > 3 > eps Difference

0.0169

Earnings History > 3 > surprise Percent

16.3919

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

18.1818

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

42.8571

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

60

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

300

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

66.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4906

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.4606

Earnings History > 10 > surprise Percent

-1535.3333

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-5.3893

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

-5.3393

Earnings History > 11 > surprise Percent

-10678.6

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

28.5714

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

21.0526

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-02

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.07

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

12.5

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.08

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

11.1111

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.37

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.3

Earnings History > 17 > surprise Percent

-428.5714

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.33

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.23

Earnings History > 18 > surprise Percent

-230

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.39

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

-0.29

Earnings History > 19 > surprise Percent

-290

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-185.7143

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

-0.12

Earnings History > 21 > surprise Percent

-120

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.21

Earnings History > 22 > eps Estimate

-0.14

Earnings History > 22 > eps Difference

-0.07

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-06

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.18

Earnings History > 23 > eps Estimate

-0.09

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.12

Earnings History > 24 > eps Estimate

-0.09

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-33.3333

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.11

Earnings History > 25 > eps Estimate

-0.08

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-37.5

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.21

Earnings History > 26 > eps Estimate

-0.62

Earnings History > 26 > eps Difference

-1.59

Earnings History > 26 > surprise Percent

-256.4516

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-15

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.79

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.79

Earnings History > 27 > surprise Percent

-