_id

6913115bccc777a4e85d7ec9

Ticker

LUCK

Name

Lucky Strike Entertainment Corporation

Exchange

NYSE

Address

7313 Bell Creek Road, Mechanicsville, VA, United States, 23111

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.luckystrikeent.com

Description

Lucky Strike Entertainment Corporation operates location-based entertainment venues in North America. The company operates traditional bowling under the AMF and Bowl America brands; and entertainment concept with lounge seating, food and beverage offerings, and customer service for individuals and group events under the Lucky Strike and Bowlero brands. It also operates Octane Raceway, Raging Waves water park, Shipwreck Island water park, Big Kahuna's water park, and Boomers Parks. The company was formerly known as Bowlero Corp. and changed its name to Lucky Strike Entertainment Corporation in December 2024. Lucky Strike Entertainment Corporation was founded in 1997 and is headquartered in Mechanicsville, Virginia.

Last Close

8.49

Volume

200419

Current Price

8.82

Change

0.02

Last Updated

2026-01-05T09:57:14.224Z

Image

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Ipo Date

2021-04-23T00:00:00.000Z

Market Cap

1344171648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9987999999999999

Sentiment Sources

5

Rating

4.4

Target Price

15

Strong Buy

7

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

292278000

Cost Of Revenue

195005000

Gross Profit

97273000

Operating Expenses

69027000

Operating Income

28246000

Interest Expense

53397000

Pretax Income

-26555000

Net Income

-13798000

Eps

-0.09959123205375635

Dividends Per Share

-8195000

Shares Outstanding

84477200

Income Tax Expense

-12757000

EBITDA

60037000

Operating Margin

9.664086930935616

Total Other Income Expense Net

-54801000

Cash

79088000

Short Term Investments

-

Receivables

6096000

Inventories

15683000

Total Current Assets

128386000

Property Plant Equipment

2028732000

Total Assets

3195717000

Payables

34379000

Short Term Debt

42455000

Long Term Debt

1678896000

Total Liabilities

3282121000

Equity

-86404000

Bs_currency_symbol

USD

Depreciation

33195000

Change In Working Capital

-25766000

Cash From Operations

-6408000

Capital Expenditures

25898000

Cash From Investing

-315147000

Cash From Financing

292671000

Net Change In Cash

-28654000

Cf_currency_symbol

USD

PE

0

PB

-14.142616742974864

ROE

15.969168094069719

ROA

-0.4317653909905039

FCF

-32306000

Fcf Percent

-0.1105317540150131

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

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

292278000

Quarters > 0 > income Statement > cost Of Revenue

195005000

Quarters > 0 > income Statement > gross Profit

97273000

Quarters > 0 > income Statement > operating Expenses

69027000

Quarters > 0 > income Statement > operating Income

28246000

Quarters > 0 > income Statement > interest Expense

53397000

Quarters > 0 > income Statement > pretax Income

-26555000

Quarters > 0 > income Statement > net Income

-13798000

Quarters > 0 > income Statement > eps

-0.09959123205375635

Quarters > 0 > income Statement > dividends Per Share

-8195000

Quarters > 0 > income Statement > shares Outstanding

138546333

Quarters > 0 > income Statement > income Tax Expense

-12757000

Quarters > 0 > income Statement > EBITDA

60037000

Quarters > 0 > income Statement > operating Margin

9.664086930935616

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

-54801000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

79088000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6096000

Quarters > 0 > balance Sheet > inventories

15683000

Quarters > 0 > balance Sheet > total Current Assets

128386000

Quarters > 0 > balance Sheet > property Plant Equipment

2028732000

Quarters > 0 > balance Sheet > total Assets

3195717000

Quarters > 0 > balance Sheet > payables

34379000

Quarters > 0 > balance Sheet > short Term Debt

42455000

Quarters > 0 > balance Sheet > long Term Debt

1678896000

Quarters > 0 > balance Sheet > total Liabilities

3282121000

Quarters > 0 > balance Sheet > equity

-86404000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13798000

Quarters > 0 > cash Flow > depreciation

33195000

Quarters > 0 > cash Flow > change In Working Capital

-25766000

Quarters > 0 > cash Flow > cash From Operations

-6408000

Quarters > 0 > cash Flow > capital Expenditures

25898000

Quarters > 0 > cash Flow > cash From Investing

-315147000

Quarters > 0 > cash Flow > cash From Financing

292671000

Quarters > 0 > cash Flow > net Change In Cash

-28654000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09959123205375635

Quarters > 0 > ratios > PB

-14.142616742974864

Quarters > 0 > ratios > ROE

15.969168094069719

Quarters > 0 > ratios > ROA

-0.4317653909905039

Quarters > 0 > ratios > FCF

-32306000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1105317540150131

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

301182000

Quarters > 1 > income Statement > cost Of Revenue

207456000

Quarters > 1 > income Statement > gross Profit

93726000

Quarters > 1 > income Statement > operating Expenses

78543000

Quarters > 1 > income Statement > operating Income

15183000

Quarters > 1 > income Statement > interest Expense

49492000

Quarters > 1 > income Statement > pretax Income

-20314000

Quarters > 1 > income Statement > net Income

-74716000

Quarters > 1 > income Statement > eps

-0.532910151110298

Quarters > 1 > income Statement > dividends Per Share

-8176000

Quarters > 1 > income Statement > shares Outstanding

140203747

Quarters > 1 > income Statement > income Tax Expense

54402000

Quarters > 1 > income Statement > EBITDA

69604000

Quarters > 1 > income Statement > operating Margin

5.041137916608562

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

-35497000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59686000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7998000

Quarters > 1 > balance Sheet > inventories

15500000

Quarters > 1 > balance Sheet > total Current Assets

112550000

Quarters > 1 > balance Sheet > property Plant Equipment

2041212000

Quarters > 1 > balance Sheet > total Assets

3159739000

Quarters > 1 > balance Sheet > payables

33863000

Quarters > 1 > balance Sheet > short Term Debt

43265000

Quarters > 1 > balance Sheet > long Term Debt

1300708000

Quarters > 1 > balance Sheet > total Liabilities

3331085000

Quarters > 1 > balance Sheet > equity

-171346000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-74716000

Quarters > 1 > cash Flow > depreciation

40426000

Quarters > 1 > cash Flow > change In Working Capital

-1497000

Quarters > 1 > cash Flow > cash From Operations

22454000

Quarters > 1 > cash Flow > capital Expenditures

23564000

Quarters > 1 > cash Flow > cash From Investing

-53899000

Quarters > 1 > cash Flow > cash From Financing

11935000

Quarters > 1 > cash Flow > net Change In Cash

-19402000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.532910151110298

Quarters > 1 > ratios > PB

-7.216958951711741

Quarters > 1 > ratios > ROE

43.6053365704481

Quarters > 1 > ratios > ROA

-2.3646256858556987

Quarters > 1 > ratios > FCF

-1110000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.003685479211905094

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

339882000

Quarters > 2 > income Statement > cost Of Revenue

195812000

Quarters > 2 > income Statement > gross Profit

144070000

Quarters > 2 > income Statement > operating Expenses

81885000

Quarters > 2 > income Statement > operating Income

62185000

Quarters > 2 > income Statement > interest Expense

49414000

Quarters > 2 > income Statement > pretax Income

31640000

Quarters > 2 > income Statement > net Income

13292000

Quarters > 2 > income Statement > eps

0.09005027395959889

Quarters > 2 > income Statement > dividends Per Share

-8351000

Quarters > 2 > income Statement > shares Outstanding

147606436

Quarters > 2 > income Statement > income Tax Expense

18348000

Quarters > 2 > income Statement > EBITDA

121379000

Quarters > 2 > income Statement > operating Margin

18.296055689915914

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

-30545000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

79088000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6096000

Quarters > 2 > balance Sheet > inventories

15683000

Quarters > 2 > balance Sheet > total Current Assets

128386000

Quarters > 2 > balance Sheet > property Plant Equipment

2028732000

Quarters > 2 > balance Sheet > total Assets

3195717000

Quarters > 2 > balance Sheet > payables

34379000

Quarters > 2 > balance Sheet > short Term Debt

42455000

Quarters > 2 > balance Sheet > long Term Debt

1273231000

Quarters > 2 > balance Sheet > total Liabilities

3282121000

Quarters > 2 > balance Sheet > equity

-86404000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

13292000

Quarters > 2 > cash Flow > depreciation

40325000

Quarters > 2 > cash Flow > change In Working Capital

11723000

Quarters > 2 > cash Flow > cash From Operations

86620000

Quarters > 2 > cash Flow > capital Expenditures

25497000

Quarters > 2 > cash Flow > cash From Investing

-33198000

Quarters > 2 > cash Flow > cash From Financing

-55174000

Quarters > 2 > cash Flow > net Change In Cash

-1667000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09005027395959889

Quarters > 2 > ratios > PB

-15.067459440766632

Quarters > 2 > ratios > ROE

-15.383547058006574

Quarters > 2 > ratios > ROA

0.4159316985828219

Quarters > 2 > ratios > FCF

61123000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.17983594306259232

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

300074000

Quarters > 3 > income Statement > cost Of Revenue

176795000

Quarters > 3 > income Statement > gross Profit

123279000

Quarters > 3 > income Statement > operating Expenses

76406000

Quarters > 3 > income Statement > operating Income

46873000

Quarters > 3 > income Statement > interest Expense

48795000

Quarters > 3 > income Statement > pretax Income

16960000

Quarters > 3 > income Statement > net Income

28307000

Quarters > 3 > income Statement > eps

0.18506481384014142

Quarters > 3 > income Statement > dividends Per Share

-8472000

Quarters > 3 > income Statement > shares Outstanding

152957223

Quarters > 3 > income Statement > income Tax Expense

-11347000

Quarters > 3 > income Statement > EBITDA

104873000

Quarters > 3 > income Statement > operating Margin

15.620480281530554

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

-29913000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

80755000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6102000

Quarters > 3 > balance Sheet > inventories

15927000

Quarters > 3 > balance Sheet > total Current Assets

138024000

Quarters > 3 > balance Sheet > property Plant Equipment

2043262000

Quarters > 3 > balance Sheet > total Assets

3239985000

Quarters > 3 > balance Sheet > payables

31675000

Quarters > 3 > balance Sheet > short Term Debt

41915000

Quarters > 3 > balance Sheet > long Term Debt

1275757000

Quarters > 3 > balance Sheet > total Liabilities

3295725000

Quarters > 3 > balance Sheet > equity

-55740000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28307000

Quarters > 3 > cash Flow > depreciation

39118000

Quarters > 3 > cash Flow > change In Working Capital

-17278000

Quarters > 3 > cash Flow > cash From Operations

38734000

Quarters > 3 > cash Flow > capital Expenditures

50426000

Quarters > 3 > cash Flow > cash From Investing

-93290000

Quarters > 3 > cash Flow > cash From Financing

96905000

Quarters > 3 > cash Flow > net Change In Cash

42307000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.18506481384014142

Quarters > 3 > ratios > PB

-24.203134317545747

Quarters > 3 > ratios > ROE

-50.78399712952996

Quarters > 3 > ratios > ROA

0.8736768843065632

Quarters > 3 > ratios > FCF

-11692000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.03896372228183715

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1201333000

Annuals > 0 > income Statement > cost Of Revenue

754257000

Annuals > 0 > income Statement > gross Profit

447076000

Annuals > 0 > income Statement > operating Expenses

309889000

Annuals > 0 > income Statement > operating Income

137187000

Annuals > 0 > income Statement > interest Expense

196371000

Annuals > 0 > income Statement > pretax Income

41483000

Annuals > 0 > income Statement > net Income

-10022000

Annuals > 0 > income Statement > eps

-0.07148168443743519

Annuals > 0 > income Statement > dividends Per Share

-33551000

Annuals > 0 > income Statement > shares Outstanding

140203747

Annuals > 0 > income Statement > income Tax Expense

51505000

Annuals > 0 > income Statement > EBITDA

394706000

Annuals > 0 > income Statement > operating Margin

11.419564766804873

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

-95704000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

59686000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7998000

Annuals > 0 > balance Sheet > inventories

15500000

Annuals > 0 > balance Sheet > total Current Assets

112550000

Annuals > 0 > balance Sheet > property Plant Equipment

2041212000

Annuals > 0 > balance Sheet > total Assets

3159739000

Annuals > 0 > balance Sheet > payables

33863000

Annuals > 0 > balance Sheet > short Term Debt

43265000

Annuals > 0 > balance Sheet > long Term Debt

1300708000

Annuals > 0 > balance Sheet > total Liabilities

3331085000

Annuals > 0 > balance Sheet > equity

-171346000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10022000

Annuals > 0 > cash Flow > depreciation

156852000

Annuals > 0 > cash Flow > change In Working Capital

2917000

Annuals > 0 > cash Flow > cash From Operations

177221000

Annuals > 0 > cash Flow > capital Expenditures

141066000

Annuals > 0 > cash Flow > cash From Investing

-220311000

Annuals > 0 > cash Flow > cash From Financing

35860000

Annuals > 0 > cash Flow > net Change In Cash

-7286000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07148168443743519

Annuals > 0 > ratios > PB

-6.946936678008241

Annuals > 0 > ratios > ROE

5.8489839272582955

Annuals > 0 > ratios > ROA

-0.317178096038945

Annuals > 0 > ratios > FCF

36155000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.030095735320681275

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1154614000

Annuals > 1 > income Statement > cost Of Revenue

840435000

Annuals > 1 > income Statement > gross Profit

314179000

Annuals > 1 > income Statement > operating Expenses

222589000

Annuals > 1 > income Statement > operating Income

91590000

Annuals > 1 > income Statement > interest Expense

177611000

Annuals > 1 > income Statement > pretax Income

-111553000

Annuals > 1 > income Statement > net Income

-83581000

Annuals > 1 > income Statement > eps

-0.5522743632378548

Annuals > 1 > income Statement > dividends Per Share

-24960000

Annuals > 1 > income Statement > shares Outstanding

151339634

Annuals > 1 > income Statement > income Tax Expense

-27972000

Annuals > 1 > income Statement > EBITDA

211422000

Annuals > 1 > income Statement > operating Margin

7.9325211715776875

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

-203143000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

66972000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6757000

Annuals > 1 > balance Sheet > inventories

13171000

Annuals > 1 > balance Sheet > total Current Assets

113962000

Annuals > 1 > balance Sheet > property Plant Equipment

1971298000

Annuals > 1 > balance Sheet > total Assets

3114035000

Annuals > 1 > balance Sheet > payables

50457000

Annuals > 1 > balance Sheet > short Term Debt

37623000

Annuals > 1 > balance Sheet > long Term Debt

1129523000

Annuals > 1 > balance Sheet > total Liabilities

3163887000

Annuals > 1 > balance Sheet > equity

-49852000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-83581000

Annuals > 1 > cash Flow > depreciation

145364000

Annuals > 1 > cash Flow > change In Working Capital

-20592000

Annuals > 1 > cash Flow > cash From Operations

154830000

Annuals > 1 > cash Flow > capital Expenditures

194578000

Annuals > 1 > cash Flow > cash From Investing

-385656000

Annuals > 1 > cash Flow > cash From Financing

102157000

Annuals > 1 > cash Flow > net Change In Cash

-128661000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5522743632378548

Annuals > 1 > ratios > PB

-25.7737601833427

Annuals > 1 > ratios > ROE

167.65826847468506

Annuals > 1 > ratios > ROA

-2.6840096530706945

Annuals > 1 > ratios > FCF

-39748000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.03442535773860355

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1058790000

Annuals > 2 > income Statement > cost Of Revenue

716384000

Annuals > 2 > income Statement > gross Profit

342406000

Annuals > 2 > income Statement > operating Expenses

141606000

Annuals > 2 > income Statement > operating Income

200800000

Annuals > 2 > income Statement > interest Expense

110851000

Annuals > 2 > income Statement > pretax Income

-2195000

Annuals > 2 > income Statement > net Income

82048000

Annuals > 2 > income Statement > eps

0.46665537793818906

Annuals > 2 > income Statement > dividends Per Share

-3969000

Annuals > 2 > income Statement > shares Outstanding

175821396

Annuals > 2 > income Statement > income Tax Expense

-84243000

Annuals > 2 > income Statement > EBITDA

218061000

Annuals > 2 > income Statement > operating Margin

18.96504500420291

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

-202995000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

195633000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3092000

Annuals > 2 > balance Sheet > inventories

11470000

Annuals > 2 > balance Sheet > total Current Assets

230659000

Annuals > 2 > balance Sheet > property Plant Equipment

1680188000

Annuals > 2 > balance Sheet > total Assets

2841274000

Annuals > 2 > balance Sheet > payables

53513000

Annuals > 2 > balance Sheet > short Term Debt

33204000

Annuals > 2 > balance Sheet > long Term Debt

1138687000

Annuals > 2 > balance Sheet > total Liabilities

2541724000

Annuals > 2 > balance Sheet > equity

299550000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

82048000

Annuals > 2 > cash Flow > depreciation

109405000

Annuals > 2 > cash Flow > change In Working Capital

-24422000

Annuals > 2 > cash Flow > cash From Operations

217787000

Annuals > 2 > cash Flow > capital Expenditures

149537000

Annuals > 2 > cash Flow > cash From Investing

-253218000

Annuals > 2 > cash Flow > cash From Financing

98957000

Annuals > 2 > cash Flow > net Change In Cash

63397000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.46665537793818906

Annuals > 2 > ratios > PB

4.983220337305959

Annuals > 2 > ratios > ROE

27.390418961775996

Annuals > 2 > ratios > ROA

2.887718678311208

Annuals > 2 > ratios > FCF

68250000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06446037457852832

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

911705000

Annuals > 3 > income Statement > cost Of Revenue

609971000

Annuals > 3 > income Statement > gross Profit

301734000

Annuals > 3 > income Statement > operating Expenses

185109000

Annuals > 3 > income Statement > operating Income

116625000

Annuals > 3 > income Statement > interest Expense

94460000

Annuals > 3 > income Statement > pretax Income

-30624000

Annuals > 3 > income Statement > net Income

-29934000

Annuals > 3 > income Statement > eps

-0.19208513009676756

Annuals > 3 > income Statement > dividends Per Share

-226000000

Annuals > 3 > income Statement > shares Outstanding

155837154

Annuals > 3 > income Statement > income Tax Expense

-690000

Annuals > 3 > income Statement > EBITDA

170793000

Annuals > 3 > income Statement > operating Margin

12.791966699754855

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

-147249000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

132236000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5227000

Annuals > 3 > balance Sheet > inventories

10310000

Annuals > 3 > balance Sheet > total Current Assets

169294000

Annuals > 3 > balance Sheet > property Plant Equipment

797424000

Annuals > 3 > balance Sheet > total Assets

1854425000

Annuals > 3 > balance Sheet > payables

38217000

Annuals > 3 > balance Sheet > short Term Debt

4966000

Annuals > 3 > balance Sheet > long Term Debt

865090000

Annuals > 3 > balance Sheet > total Liabilities

1662105000

Annuals > 3 > balance Sheet > equity

192320000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29934000

Annuals > 3 > cash Flow > depreciation

106957000

Annuals > 3 > cash Flow > change In Working Capital

-1208000

Annuals > 3 > cash Flow > cash From Operations

177670000

Annuals > 3 > cash Flow > capital Expenditures

164798000

Annuals > 3 > cash Flow > cash From Investing

-220345000

Annuals > 3 > cash Flow > cash From Financing

-12136000

Annuals > 3 > cash Flow > net Change In Cash

-54857000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19208513009676756

Annuals > 3 > ratios > PB

6.879458389455075

Annuals > 3 > ratios > ROE

-15.564683860232945

Annuals > 3 > ratios > ROA

-1.6141930787171226

Annuals > 3 > ratios > FCF

12872000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.014118601960063837

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.09959123205375635

Valuation > metrics > PB

-14.142616742974864

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.969168094069719

Profitability > metrics > ROA

-10.747277740563613

Profitability > metrics > Net Margin

-0.047208479598190765

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.5289810288967545

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6709529635317697

Liquidity > metrics > Quick Ratio

1.4668375979384127

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

36

Prev Profitabilities > 2

44

Prev Risks > 0

31

Prev Risks > 1

35

Prev Risks > 2

34

Prev Liquidities > 0

86

Prev Liquidities > 1

92

Prev Liquidities > 2

97

Updated At

2026-01-20T22:09:48.251Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1166

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5231

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0696

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.16

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

128.5714

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

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1289

Earnings History > 5 > eps Estimate

-0.1425

Earnings History > 5 > eps Difference

0.0136

Earnings History > 5 > surprise Percent

9.5439

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0595

Earnings History > 6 > eps Estimate

0.0033

Earnings History > 6 > eps Difference

-0.0628

Earnings History > 6 > surprise Percent

-1903.0303

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1383

Earnings History > 7 > eps Estimate

0.23

Earnings History > 7 > eps Difference

-0.0917

Earnings History > 7 > surprise Percent

-39.8696

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4368

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.09

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7565

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.2201

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0084

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-17

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2231

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0241

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.128

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2218

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-01

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0907

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1054

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-