_id

69148267ccc777a4e85d93bb

Ticker

NLOP

Name

Net Lease Office Properties

Exchange

NYSE

Address

One Manhattan West, New York, NY, United States, 10001

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.nloproperties.com

Description

Net Lease Office Properties (NYSE: NLOP) is a publicly traded real estate investment trust with a portfolio of 37 high-quality office properties, totaling approximately 5.5 million leasable square feet primarily leased to corporate tenants on a single-tenant net lease basis. The vast majority of the office properties owned by NLOP are located in the U.S., with the balance in Europe. The portfolio consists of 41 corporate tenants operating in a variety of industries, generating annualized based rent (ABR) of approximately $88 million. NLOP's business plan is to focus on realizing value for its shareholders primarily through strategic asset management and disposition of its property portfolio over time. Given WPC's extensive knowledge of the portfolio, NLOP is externally managed and advised by wholly owned affiliates of WPC to successfully execute on its business strategy. Over the course of its more than 50-year history, WPC has developed significant expertise in the single-tenant office real estate sector, including the operation, leasing, acquisition and development of assets through many market cycles, and has a proven track record of execution.

Last Close

20.8

Volume

280331

Current Price

20

Change

-4.96

Last Updated

2026-01-05T11:28:48.774Z

Image

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Ipo Date

2023-11-02T00:00:00.000Z

Market Cap

308577184

Next Dividend Date

2026-01-20T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

5.1

Dividend Yield

102

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

46

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

29784000

Cost Of Revenue

7985000

Gross Profit

21799000

Operating Expenses

10636000

Operating Income

11163000

Interest Expense

1657000

Pretax Income

-64110000

Net Income

-64161000

Eps

-4.331083783496438

Dividends Per Share

45924000

Shares Outstanding

14814075

Income Tax Expense

30000

EBITDA

-53399000

Operating Margin

37.4798549556809

Total Other Income Expense Net

-75273000

Cash

38689000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

38689000

Property Plant Equipment

-

Total Assets

522551000

Payables

38468000

Short Term Debt

-

Long Term Debt

47120000

Total Liabilities

88331000

Equity

430252000

Bs_currency_symbol

USD

Depreciation

9054000

Change In Working Capital

4098000

Cash From Operations

16329000

Capital Expenditures

0

Cash From Investing

39494000

Cash From Financing

-70901000

Net Change In Cash

-15058000

Cf_currency_symbol

USD

PE

-

PB

0.6886231789741826

ROE

-14.912423416974239

ROA

-12.278418757212215

FCF

16329000

Fcf Percent

0.5482473811442385

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

5.5

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

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29784000

Quarters > 0 > income Statement > cost Of Revenue

7985000

Quarters > 0 > income Statement > gross Profit

21799000

Quarters > 0 > income Statement > operating Expenses

10636000

Quarters > 0 > income Statement > operating Income

11163000

Quarters > 0 > income Statement > interest Expense

1657000

Quarters > 0 > income Statement > pretax Income

-64110000

Quarters > 0 > income Statement > net Income

-64161000

Quarters > 0 > income Statement > eps

-4.331083783496438

Quarters > 0 > income Statement > dividends Per Share

45924000

Quarters > 0 > income Statement > shares Outstanding

14814075

Quarters > 0 > income Statement > income Tax Expense

30000

Quarters > 0 > income Statement > EBITDA

-53399000

Quarters > 0 > income Statement > operating Margin

37.4798549556809

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

-75273000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

38689000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38689000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

522551000

Quarters > 0 > balance Sheet > payables

38468000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

47120000

Quarters > 0 > balance Sheet > total Liabilities

88331000

Quarters > 0 > balance Sheet > equity

430252000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-64119000

Quarters > 0 > cash Flow > depreciation

9054000

Quarters > 0 > cash Flow > change In Working Capital

4098000

Quarters > 0 > cash Flow > cash From Operations

16329000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

39494000

Quarters > 0 > cash Flow > cash From Financing

-70901000

Quarters > 0 > cash Flow > net Change In Cash

-15058000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.331083783496438

Quarters > 0 > ratios > PB

0.6886231789741826

Quarters > 0 > ratios > ROE

-14.912423416974239

Quarters > 0 > ratios > ROA

-12.278418757212215

Quarters > 0 > ratios > FCF

16329000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5482473811442385

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

29174000

Quarters > 1 > income Statement > cost Of Revenue

9990000

Quarters > 1 > income Statement > gross Profit

19184000

Quarters > 1 > income Statement > operating Expenses

11831000

Quarters > 1 > income Statement > operating Income

7353000

Quarters > 1 > income Statement > interest Expense

4400000

Quarters > 1 > income Statement > pretax Income

-81418000

Quarters > 1 > income Statement > net Income

-81540000

Quarters > 1 > income Statement > eps

-5.504224867229308

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

14814075

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

19085000

Quarters > 1 > income Statement > operating Margin

25.20394872146432

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

-88771000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

54146000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56189000

Quarters > 1 > balance Sheet > property Plant Equipment

440960000

Quarters > 1 > balance Sheet > total Assets

668655000

Quarters > 1 > balance Sheet > payables

42664000

Quarters > 1 > balance Sheet > short Term Debt

80525000

Quarters > 1 > balance Sheet > long Term Debt

117170000

Quarters > 1 > balance Sheet > total Liabilities

164604000

Quarters > 1 > balance Sheet > equity

500014000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-81518000

Quarters > 1 > cash Flow > depreciation

11732000

Quarters > 1 > cash Flow > change In Working Capital

-4126000

Quarters > 1 > cash Flow > cash From Operations

11706000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

14050000

Quarters > 1 > cash Flow > cash From Financing

-35727000

Quarters > 1 > cash Flow > net Change In Cash

-9561000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.504224867229308

Quarters > 1 > ratios > PB

0.5925464087005564

Quarters > 1 > ratios > ROE

-16.307543388785113

Quarters > 1 > ratios > ROA

-12.194629517464163

Quarters > 1 > ratios > FCF

11706000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.401247686296017

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29213000

Quarters > 2 > income Statement > cost Of Revenue

9855000

Quarters > 2 > income Statement > gross Profit

19358000

Quarters > 2 > income Statement > operating Expenses

11532000

Quarters > 2 > income Statement > operating Income

7826000

Quarters > 2 > income Statement > interest Expense

5746000

Quarters > 2 > income Statement > pretax Income

595000

Quarters > 2 > income Statement > net Income

492000

Quarters > 2 > income Statement > eps

0.033211658507196706

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

14814075

Quarters > 2 > income Statement > income Tax Expense

82000

Quarters > 2 > income Statement > EBITDA

16492000

Quarters > 2 > income Statement > operating Margin

26.789443056173624

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

-7231000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28153000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

65751000

Quarters > 2 > balance Sheet > property Plant Equipment

571063000

Quarters > 2 > balance Sheet > total Assets

784105000

Quarters > 2 > balance Sheet > payables

42824000

Quarters > 2 > balance Sheet > short Term Debt

108786000

Quarters > 2 > balance Sheet > long Term Debt

148498000

Quarters > 2 > balance Sheet > total Liabilities

197876000

Quarters > 2 > balance Sheet > equity

582123000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

492000

Quarters > 2 > cash Flow > depreciation

10151000

Quarters > 2 > cash Flow > change In Working Capital

28000

Quarters > 2 > cash Flow > cash From Operations

14122000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

8656000

Quarters > 2 > cash Flow > cash From Financing

-25769000

Quarters > 2 > cash Flow > net Change In Cash

-2676000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.033211658507196706

Quarters > 2 > ratios > PB

0.5089671770399039

Quarters > 2 > ratios > ROE

0.08451822037610608

Quarters > 2 > ratios > ROA

0.06274669846512904

Quarters > 2 > ratios > FCF

14122000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4834149180159518

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27730000

Quarters > 3 > income Statement > cost Of Revenue

11054000

Quarters > 3 > income Statement > gross Profit

16676000

Quarters > 3 > income Statement > operating Expenses

13127000

Quarters > 3 > income Statement > operating Income

3549000

Quarters > 3 > income Statement > interest Expense

7620000

Quarters > 3 > income Statement > pretax Income

-39004000

Quarters > 3 > income Statement > net Income

-35785000

Quarters > 3 > income Statement > eps

-2.4174638915608857

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

14802703

Quarters > 3 > income Statement > income Tax Expense

-3240000

Quarters > 3 > income Statement > EBITDA

-18069000

Quarters > 3 > income Statement > operating Margin

12.79841327082582

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

-42553000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25121000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68436000

Quarters > 3 > balance Sheet > property Plant Equipment

580258000

Quarters > 3 > balance Sheet > total Assets

805069000

Quarters > 3 > balance Sheet > payables

366000

Quarters > 3 > balance Sheet > short Term Debt

105058000

Quarters > 3 > balance Sheet > long Term Debt

169216000

Quarters > 3 > balance Sheet > total Liabilities

219666000

Quarters > 3 > balance Sheet > equity

581228000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-35764000

Quarters > 3 > cash Flow > depreciation

13315000

Quarters > 3 > cash Flow > change In Working Capital

1981000

Quarters > 3 > cash Flow > cash From Operations

10481000

Quarters > 3 > cash Flow > capital Expenditures

12001000

Quarters > 3 > cash Flow > cash From Investing

43054000

Quarters > 3 > cash Flow > cash From Financing

-69876000

Quarters > 3 > cash Flow > net Change In Cash

-17046000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.4174638915608857

Quarters > 3 > ratios > PB

0.5093595972664772

Quarters > 3 > ratios > ROE

-6.156792171058517

Quarters > 3 > ratios > ROA

-4.4449606182824075

Quarters > 3 > ratios > FCF

-1520000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05481428056256762

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

142247000

Annuals > 0 > income Statement > cost Of Revenue

43664000

Annuals > 0 > income Statement > gross Profit

98583000

Annuals > 0 > income Statement > operating Expenses

64214000

Annuals > 0 > income Statement > operating Income

34369000

Annuals > 0 > income Statement > interest Expense

67962000

Annuals > 0 > income Statement > pretax Income

-93768000

Annuals > 0 > income Statement > net Income

-91471000

Annuals > 0 > income Statement > eps

-6.184855026338256

Annuals > 0 > income Statement > dividends Per Share

1072000

Annuals > 0 > income Statement > shares Outstanding

14789514

Annuals > 0 > income Statement > income Tax Expense

-2382000

Annuals > 0 > income Statement > EBITDA

53132000

Annuals > 0 > income Statement > operating Margin

24.161493739762527

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

-128137000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25121000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68436000

Annuals > 0 > balance Sheet > property Plant Equipment

580258000

Annuals > 0 > balance Sheet > total Assets

805069000

Annuals > 0 > balance Sheet > payables

366000

Annuals > 0 > balance Sheet > short Term Debt

105058000

Annuals > 0 > balance Sheet > long Term Debt

169216000

Annuals > 0 > balance Sheet > total Liabilities

219666000

Annuals > 0 > balance Sheet > equity

581228000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-91386000

Annuals > 0 > cash Flow > depreciation

78938000

Annuals > 0 > cash Flow > change In Working Capital

13157000

Annuals > 0 > cash Flow > cash From Operations

71859000

Annuals > 0 > cash Flow > capital Expenditures

12001000

Annuals > 0 > cash Flow > cash From Investing

297749000

Annuals > 0 > cash Flow > cash From Financing

-367984000

Annuals > 0 > cash Flow > net Change In Cash

597000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.184855026338256

Annuals > 0 > ratios > PB

0.5300253542843771

Annuals > 0 > ratios > ROE

-15.737541894058785

Annuals > 0 > ratios > ROA

-11.36188326714853

Annuals > 0 > ratios > FCF

59858000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.42080325068366997

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

174965000

Annuals > 1 > income Statement > cost Of Revenue

37844000

Annuals > 1 > income Statement > gross Profit

137121000

Annuals > 1 > income Statement > operating Expenses

97054000

Annuals > 1 > income Statement > operating Income

40067000

Annuals > 1 > income Statement > interest Expense

42613000

Annuals > 1 > income Statement > pretax Income

-131297000

Annuals > 1 > income Statement > net Income

-131746000

Annuals > 1 > income Statement > eps

-9.004416227851795

Annuals > 1 > income Statement > dividends Per Share

916530000

Annuals > 1 > income Statement > shares Outstanding

14631265

Annuals > 1 > income Statement > income Tax Expense

425000

Annuals > 1 > income Statement > EBITDA

-7288000

Annuals > 1 > income Statement > operating Margin

22.9000085731432

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

-171364000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

16269000

Annuals > 1 > balance Sheet > short Term Investments

-51560000

Annuals > 1 > balance Sheet > receivables

10522000

Annuals > 1 > balance Sheet > inventories

67829000

Annuals > 1 > balance Sheet > total Current Assets

67829000

Annuals > 1 > balance Sheet > property Plant Equipment

990957000

Annuals > 1 > balance Sheet > total Assets

1305089000

Annuals > 1 > balance Sheet > payables

59527000

Annuals > 1 > balance Sheet > short Term Debt

503000

Annuals > 1 > balance Sheet > long Term Debt

541979000

Annuals > 1 > balance Sheet > total Liabilities

623659000

Annuals > 1 > balance Sheet > equity

677009000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-131746000

Annuals > 1 > cash Flow > depreciation

81396000

Annuals > 1 > cash Flow > change In Working Capital

-8933000

Annuals > 1 > cash Flow > cash From Operations

70966000

Annuals > 1 > cash Flow > capital Expenditures

11162000

Annuals > 1 > cash Flow > cash From Investing

27693000

Annuals > 1 > cash Flow > cash From Financing

-36778000

Annuals > 1 > cash Flow > net Change In Cash

61831000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.004416227851795

Annuals > 1 > ratios > PB

0.4501701601455815

Annuals > 1 > ratios > ROE

-19.46000717863426

Annuals > 1 > ratios > ROA

-10.094790470228467

Annuals > 1 > ratios > FCF

59804000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.34180550395793446

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

156214000

Annuals > 2 > income Statement > cost Of Revenue

32002000

Annuals > 2 > income Statement > gross Profit

124212000

Annuals > 2 > income Statement > operating Expenses

81101000

Annuals > 2 > income Statement > operating Income

43111000

Annuals > 2 > income Statement > interest Expense

26841000

Annuals > 2 > income Statement > pretax Income

16263000

Annuals > 2 > income Statement > net Income

15779000

Annuals > 2 > income Statement > eps

1.1065156866603394

Annuals > 2 > income Statement > dividends Per Share

835257000

Annuals > 2 > income Statement > shares Outstanding

14260078

Annuals > 2 > income Statement > income Tax Expense

486000

Annuals > 2 > income Statement > EBITDA

109338000

Annuals > 2 > income Statement > operating Margin

27.597398440600713

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

-26848000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4671000

Annuals > 2 > balance Sheet > short Term Investments

771761000

Annuals > 2 > balance Sheet > receivables

14728000

Annuals > 2 > balance Sheet > inventories

-2654000

Annuals > 2 > balance Sheet > total Current Assets

20726000

Annuals > 2 > balance Sheet > property Plant Equipment

1101514000

Annuals > 2 > balance Sheet > total Assets

1462201000

Annuals > 2 > balance Sheet > payables

45181000

Annuals > 2 > balance Sheet > short Term Debt

456708000

Annuals > 2 > balance Sheet > long Term Debt

276063000

Annuals > 2 > balance Sheet > total Liabilities

352682000

Annuals > 2 > balance Sheet > equity

1107776000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

15777000

Annuals > 2 > cash Flow > depreciation

66234000

Annuals > 2 > cash Flow > change In Working Capital

1075000

Annuals > 2 > cash Flow > cash From Operations

84282000

Annuals > 2 > cash Flow > capital Expenditures

4717000

Annuals > 2 > cash Flow > cash From Investing

-22918000

Annuals > 2 > cash Flow > cash From Financing

-64541000

Annuals > 2 > cash Flow > net Change In Cash

-3300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1065156866603394

Annuals > 2 > ratios > PB

0.2681385268682477

Annuals > 2 > ratios > ROE

1.4243854353226644

Annuals > 2 > ratios > ROA

1.0791266043450936

Annuals > 2 > ratios > FCF

79565000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.509333350403933

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

147906000

Annuals > 3 > income Statement > cost Of Revenue

30080000

Annuals > 3 > income Statement > gross Profit

117826000

Annuals > 3 > income Statement > operating Expenses

68887000

Annuals > 3 > income Statement > operating Income

48939000

Annuals > 3 > income Statement > interest Expense

32468000

Annuals > 3 > income Statement > pretax Income

3064000

Annuals > 3 > income Statement > net Income

1418000

Annuals > 3 > income Statement > eps

0.09943844626936824

Annuals > 3 > income Statement > dividends Per Share

764281000

Annuals > 3 > income Statement > shares Outstanding

14260078

Annuals > 3 > income Statement > income Tax Expense

1646000

Annuals > 3 > income Statement > EBITDA

92866000

Annuals > 3 > income Statement > operating Margin

33.087907184292725

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

-45875000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3966000

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

14962000

Annuals > 3 > balance Sheet > inventories

-5332000

Annuals > 3 > balance Sheet > total Current Assets

24260000

Annuals > 3 > balance Sheet > property Plant Equipment

940655000

Annuals > 3 > balance Sheet > total Assets

1274719000

Annuals > 3 > balance Sheet > payables

38290000

Annuals > 3 > balance Sheet > short Term Debt

45787000

Annuals > 3 > balance Sheet > long Term Debt

250356000

Annuals > 3 > balance Sheet > total Liabilities

217213000

Annuals > 3 > balance Sheet > equity

1057506000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1418000

Annuals > 3 > cash Flow > depreciation

61161000

Annuals > 3 > cash Flow > change In Working Capital

-2674000

Annuals > 3 > cash Flow > cash From Operations

75335000

Annuals > 3 > cash Flow > capital Expenditures

4184000

Annuals > 3 > cash Flow > cash From Investing

-4184000

Annuals > 3 > cash Flow > cash From Financing

-77245000

Annuals > 3 > cash Flow > net Change In Cash

-6075000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09943844626936824

Annuals > 3 > ratios > PB

0.28088485998188184

Annuals > 3 > ratios > ROE

0.13408907372629564

Annuals > 3 > ratios > ROA

0.11124020274272213

Annuals > 3 > ratios > FCF

71151000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.48105553527240275

Annuals > 3 > health Score

69

Valuation > metrics > PE

-4.331083783496438

Valuation > metrics > PB

0.6886231789741826

Valuation > final Score

70

Valuation > verdict

31.1% Undervalued

Profitability > metrics > ROE

-14.912423416974239

Profitability > metrics > ROA

-165.83783504355242

Profitability > metrics > Net Margin

-2.1542103142626914

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20530061452358153

Risk > metrics > Interest Coverage

6.736873868436934

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.005745034834148

Liquidity > metrics > Quick Ratio

1.005745034834148

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

67

Prev Risks > 1

65

Prev Risks > 2

62

Prev Liquidities > 0

33

Prev Liquidities > 1

32

Prev Liquidities > 2

42

Updated At

2026-01-20T22:17:15.264Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.3311

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

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-5.5042

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.03

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

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.42

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.7254

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8408

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.8831

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-9.7174

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-