_id

69148845ccc777a4e85d978b

Ticker

OP

Name

Oceanpal Inc

Exchange

NASDAQ

Address

Pendelis 26, Athens, Greece, 175 64

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.oceanpal.com

Description

OceanPal Inc. provides ocean-going transportation services worldwide. It owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including steel products, cement, and fertilizers. As of December 31, 2023, the company's fleet consists of three Panamax dry bulk carriers with a total cargo carrying capacity of approximately 223,546 dwt; and one MR2 product tanker vessel with a carrying capacity of 49,999 dwt. OceanPal Inc. was incorporated in 2021 and is based in Athens, Greece.

Last Close

1.46

Volume

262724

Current Price

1.39

Change

7.812499999999989

Last Updated

2025-12-02T13:06:27.048Z

Image

data:image/webp;base64,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

Ipo Date

2021-11-30T00:00:00.000Z

Market Cap

42947636

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.978

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

3078500

Cost Of Revenue

3180000

Gross Profit

-101500

Operating Expenses

5225000

Operating Income

-5326500

Interest Expense

-

Pretax Income

-5219000

Net Income

-5219000

Eps

-17.366160112069796

Dividends Per Share

593500

Shares Outstanding

31121477

Income Tax Expense

-

EBITDA

-1995500

Operating Margin

-173.02257592983597

Total Other Income Expense Net

107500

Cash

25765000

Short Term Investments

-

Receivables

1804000

Inventories

170000

Total Current Assets

28927000

Property Plant Equipment

43083000

Total Assets

78171000

Payables

1208000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4104000

Equity

74067000

Depreciation

1613500

Change In Working Capital

634500

Cash From Operations

-535500

Capital Expenditures

0

Cash From Investing

10494500

Cash From Financing

-656500

Net Change In Cash

-

PE

-

PB

0.005639927768101853

ROE

-7.046322923839226

ROA

-6.676388942190838

FCF

-535500

Fcf Percent

-0.1739483514698717

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3078500

Quarters > 0 > income Statement > cost Of Revenue

3180000

Quarters > 0 > income Statement > gross Profit

-101500

Quarters > 0 > income Statement > operating Expenses

5225000

Quarters > 0 > income Statement > operating Income

-5326500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5219000

Quarters > 0 > income Statement > net Income

-5219000

Quarters > 0 > income Statement > eps

-17.366160112069796

Quarters > 0 > income Statement > dividends Per Share

593500

Quarters > 0 > income Statement > shares Outstanding

300527

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1995500

Quarters > 0 > income Statement > operating Margin

-173.02257592983597

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

107500

Quarters > 0 > balance Sheet > cash

25765000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1804000

Quarters > 0 > balance Sheet > inventories

170000

Quarters > 0 > balance Sheet > total Current Assets

28927000

Quarters > 0 > balance Sheet > property Plant Equipment

43083000

Quarters > 0 > balance Sheet > total Assets

78171000

Quarters > 0 > balance Sheet > payables

1208000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4104000

Quarters > 0 > balance Sheet > equity

74067000

Quarters > 0 > cash Flow > net Income

-5219000

Quarters > 0 > cash Flow > depreciation

1613500

Quarters > 0 > cash Flow > change In Working Capital

634500

Quarters > 0 > cash Flow > cash From Operations

-535500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

10494500

Quarters > 0 > cash Flow > cash From Financing

-656500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-17.366160112069796

Quarters > 0 > ratios > PB

0.005639927768101853

Quarters > 0 > ratios > ROE

-7.046322923839226

Quarters > 0 > ratios > ROA

-6.676388942190838

Quarters > 0 > ratios > FCF

-535500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1739483514698717

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3078500

Quarters > 1 > income Statement > cost Of Revenue

3180000

Quarters > 1 > income Statement > gross Profit

-101500

Quarters > 1 > income Statement > operating Expenses

5225000

Quarters > 1 > income Statement > operating Income

-5326500

Quarters > 1 > income Statement > interest Expense

75000

Quarters > 1 > income Statement > pretax Income

-5219000

Quarters > 1 > income Statement > net Income

-5219000

Quarters > 1 > income Statement > eps

-17.366160112069796

Quarters > 1 > income Statement > dividends Per Share

593500

Quarters > 1 > income Statement > shares Outstanding

300527

Quarters > 1 > income Statement > income Tax Expense

1

Quarters > 1 > income Statement > EBITDA

-1995500

Quarters > 1 > income Statement > operating Margin

-173.02257592983597

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

107500

Quarters > 1 > balance Sheet > cash

25765000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1804000

Quarters > 1 > balance Sheet > inventories

170000

Quarters > 1 > balance Sheet > total Current Assets

28927000

Quarters > 1 > balance Sheet > property Plant Equipment

43083000

Quarters > 1 > balance Sheet > total Assets

78171000

Quarters > 1 > balance Sheet > payables

1208000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4104000

Quarters > 1 > balance Sheet > equity

74067000

Quarters > 1 > cash Flow > net Income

-5219000

Quarters > 1 > cash Flow > depreciation

1613500

Quarters > 1 > cash Flow > change In Working Capital

634500

Quarters > 1 > cash Flow > cash From Operations

-535500

Quarters > 1 > cash Flow > capital Expenditures

2040154

Quarters > 1 > cash Flow > cash From Investing

10494500

Quarters > 1 > cash Flow > cash From Financing

-656500

Quarters > 1 > cash Flow > net Change In Cash

2909000

Quarters > 1 > ratios > PE

-17.366160112069796

Quarters > 1 > ratios > PB

0.005639927768101853

Quarters > 1 > ratios > ROE

-7.046322923839226

Quarters > 1 > ratios > ROA

-6.676388942190838

Quarters > 1 > ratios > FCF

-2575654

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.836658762384278

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5781000

Quarters > 2 > income Statement > cost Of Revenue

7146000

Quarters > 2 > income Statement > gross Profit

-1365000

Quarters > 2 > income Statement > operating Expenses

2090000

Quarters > 2 > income Statement > operating Income

3691000

Quarters > 2 > income Statement > interest Expense

75000

Quarters > 2 > income Statement > pretax Income

-8189000

Quarters > 2 > income Statement > net Income

-8189000

Quarters > 2 > income Statement > eps

-27.2785718806525

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

300199

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

63.847085279363434

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

-11810000

Quarters > 2 > balance Sheet > cash

7160000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3064000

Quarters > 2 > balance Sheet > inventories

1598000

Quarters > 2 > balance Sheet > total Current Assets

14112000

Quarters > 2 > balance Sheet > property Plant Equipment

71263000

Quarters > 2 > balance Sheet > total Assets

89462000

Quarters > 2 > balance Sheet > payables

1853000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5092000

Quarters > 2 > balance Sheet > equity

84370000

Quarters > 2 > cash Flow > net Income

-8189000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2104000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-27.2785718806525

Quarters > 2 > ratios > PB

0.004945793647030935

Quarters > 2 > ratios > ROE

-9.706056655209197

Quarters > 2 > ratios > ROA

-9.153607118106011

Quarters > 2 > ratios > FCF

-2104000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3639508735512887

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

7497000

Quarters > 3 > income Statement > cost Of Revenue

5807000

Quarters > 3 > income Statement > gross Profit

1690000

Quarters > 3 > income Statement > operating Expenses

1867000

Quarters > 3 > income Statement > operating Income

-177000

Quarters > 3 > income Statement > interest Expense

34000

Quarters > 3 > income Statement > pretax Income

-162000

Quarters > 3 > income Statement > net Income

-162000

Quarters > 3 > income Statement > eps

-0.021739197531071286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7451977

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1480000

Quarters > 3 > income Statement > operating Margin

-2.3609443777511006

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

15000

Quarters > 3 > balance Sheet > cash

4251000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

28827000

Quarters > 3 > balance Sheet > property Plant Equipment

75182000

Quarters > 3 > balance Sheet > total Assets

106923000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14970000

Quarters > 3 > balance Sheet > equity

91953000

Quarters > 3 > cash Flow > net Income

-162000

Quarters > 3 > cash Flow > depreciation

1608000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1844914

Quarters > 3 > cash Flow > capital Expenditures

1844914

Quarters > 3 > cash Flow > cash From Investing

-8089650

Quarters > 3 > cash Flow > cash From Financing

-432061

Quarters > 3 > cash Flow > net Change In Cash

-6550000

Quarters > 3 > ratios > PE

-0.021739197531071286

Quarters > 3 > ratios > PB

0.11264720052635585

Quarters > 3 > ratios > ROE

-0.17617695996867966

Quarters > 3 > ratios > ROA

-0.1515109003675542

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25702000

Annuals > 0 > income Statement > cost Of Revenue

23394000

Annuals > 0 > income Statement > gross Profit

2308000

Annuals > 0 > income Statement > operating Expenses

20353000

Annuals > 0 > income Statement > operating Income

-18045000

Annuals > 0 > income Statement > interest Expense

109000

Annuals > 0 > income Statement > pretax Income

-17862000

Annuals > 0 > income Statement > net Income

-17862000

Annuals > 0 > income Statement > eps

-2.392722651000598

Annuals > 0 > income Statement > dividends Per Share

1636000

Annuals > 0 > income Statement > shares Outstanding

7465136

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-10555000

Annuals > 0 > income Statement > operating Margin

-70.2085440821726

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

183000

Annuals > 0 > balance Sheet > cash

7160000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3064000

Annuals > 0 > balance Sheet > inventories

1598000

Annuals > 0 > balance Sheet > total Current Assets

14112000

Annuals > 0 > balance Sheet > property Plant Equipment

71263000

Annuals > 0 > balance Sheet > total Assets

89462000

Annuals > 0 > balance Sheet > payables

1853000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5092000

Annuals > 0 > balance Sheet > equity

84370000

Annuals > 0 > cash Flow > net Income

-17862000

Annuals > 0 > cash Flow > depreciation

7198000

Annuals > 0 > cash Flow > change In Working Capital

-1821000

Annuals > 0 > cash Flow > cash From Operations

-3530000

Annuals > 0 > cash Flow > capital Expenditures

18906000

Annuals > 0 > cash Flow > cash From Investing

-2515000

Annuals > 0 > cash Flow > cash From Financing

-1636000

Annuals > 0 > cash Flow > net Change In Cash

-7681000

Annuals > 0 > ratios > PE

-2.392722651000598

Annuals > 0 > ratios > PB

0.12298849164394927

Annuals > 0 > ratios > ROE

-21.171032357473035

Annuals > 0 > ratios > ROA

-19.966019091904943

Annuals > 0 > ratios > FCF

-22436000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8729281767955801

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18957000

Annuals > 1 > income Statement > cost Of Revenue

13419000

Annuals > 1 > income Statement > gross Profit

5538000

Annuals > 1 > income Statement > operating Expenses

13260000

Annuals > 1 > income Statement > operating Income

-7722000

Annuals > 1 > income Statement > interest Expense

909000

Annuals > 1 > income Statement > pretax Income

-1977000

Annuals > 1 > income Statement > net Income

-1977000

Annuals > 1 > income Statement > eps

-0.5862629429332186

Annuals > 1 > income Statement > dividends Per Share

2089000

Annuals > 1 > income Statement > shares Outstanding

3372207

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

6601999

Annuals > 1 > income Statement > operating Margin

-40.73429340085457

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

5745000

Annuals > 1 > balance Sheet > cash

14841000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2963000

Annuals > 1 > balance Sheet > inventories

287000

Annuals > 1 > balance Sheet > total Current Assets

20044000

Annuals > 1 > balance Sheet > property Plant Equipment

71100000

Annuals > 1 > balance Sheet > total Assets

94845000

Annuals > 1 > balance Sheet > payables

405000

Annuals > 1 > balance Sheet > short Term Debt

110000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2286000

Annuals > 1 > balance Sheet > equity

92559000

Annuals > 1 > cash Flow > net Income

-1977000

Annuals > 1 > cash Flow > depreciation

7670000

Annuals > 1 > cash Flow > change In Working Capital

-1456000

Annuals > 1 > cash Flow > cash From Operations

815000

Annuals > 1 > cash Flow > capital Expenditures

4368000

Annuals > 1 > cash Flow > cash From Investing

-6011000

Annuals > 1 > cash Flow > cash From Financing

11583000

Annuals > 1 > cash Flow > net Change In Cash

6387000

Annuals > 1 > ratios > PE

-0.5862629429332186

Annuals > 1 > ratios > PB

0.050641944381421576

Annuals > 1 > ratios > ROE

-2.135934917187956

Annuals > 1 > ratios > ROA

-2.084453582160367

Annuals > 1 > ratios > FCF

-3553000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18742417049111146

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19085000

Annuals > 2 > income Statement > cost Of Revenue

10560000

Annuals > 2 > income Statement > gross Profit

8525000

Annuals > 2 > income Statement > operating Expenses

8851000

Annuals > 2 > income Statement > operating Income

-326000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-326000

Annuals > 2 > income Statement > net Income

-326000

Annuals > 2 > income Statement > eps

-0.20943753814525715

Annuals > 2 > income Statement > dividends Per Share

3998000

Annuals > 2 > income Statement > shares Outstanding

1556550

Annuals > 2 > income Statement > income Tax Expense

-4890000

Annuals > 2 > income Statement > EBITDA

-326000

Annuals > 2 > income Statement > operating Margin

-1.708147760020959

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

6000

Annuals > 2 > balance Sheet > cash

8454000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4257000

Annuals > 2 > balance Sheet > inventories

334000

Annuals > 2 > balance Sheet > total Current Assets

14171000

Annuals > 2 > balance Sheet > property Plant Equipment

63672000

Annuals > 2 > balance Sheet > total Assets

79018000

Annuals > 2 > balance Sheet > payables

281000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2459000

Annuals > 2 > balance Sheet > equity

76559000

Annuals > 2 > cash Flow > net Income

-326000

Annuals > 2 > cash Flow > depreciation

4896000

Annuals > 2 > cash Flow > change In Working Capital

-3625000

Annuals > 2 > cash Flow > cash From Operations

1513000

Annuals > 2 > cash Flow > capital Expenditures

5094000

Annuals > 2 > cash Flow > cash From Investing

-5094000

Annuals > 2 > cash Flow > cash From Financing

10362000

Annuals > 2 > cash Flow > net Change In Cash

6781000

Annuals > 2 > ratios > PE

-0.20943753814525715

Annuals > 2 > ratios > PB

0.028260615995506732

Annuals > 2 > ratios > ROE

-0.4258153842134824

Annuals > 2 > ratios > ROA

-0.412564225872586

Annuals > 2 > ratios > FCF

-3581000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18763426774954153

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1334000

Annuals > 3 > income Statement > cost Of Revenue

408000

Annuals > 3 > income Statement > gross Profit

926000

Annuals > 3 > income Statement > operating Expenses

792000

Annuals > 3 > income Statement > operating Income

134000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

134000

Annuals > 3 > income Statement > net Income

134000

Annuals > 3 > income Statement > eps

0.07277308916332671

Annuals > 3 > income Statement > dividends Per Share

1674729

Annuals > 3 > income Statement > shares Outstanding

1841340

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

488000

Annuals > 3 > income Statement > operating Margin

10.044977511244378

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

-

Annuals > 3 > balance Sheet > cash

1673000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

881000

Annuals > 3 > balance Sheet > inventories

186000

Annuals > 3 > balance Sheet > total Current Assets

3200000

Annuals > 3 > balance Sheet > property Plant Equipment

45728000

Annuals > 3 > balance Sheet > total Assets

49080000

Annuals > 3 > balance Sheet > payables

263000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

931000

Annuals > 3 > balance Sheet > equity

48149000

Annuals > 3 > cash Flow > net Income

134000

Annuals > 3 > cash Flow > depreciation

354000

Annuals > 3 > cash Flow > change In Working Capital

227000

Annuals > 3 > cash Flow > cash From Operations

715000

Annuals > 3 > cash Flow > capital Expenditures

42000

Annuals > 3 > cash Flow > cash From Investing

-42000

Annuals > 3 > cash Flow > cash From Financing

1000000

Annuals > 3 > cash Flow > net Change In Cash

1633362

Annuals > 3 > ratios > PE

0.07277308916332671

Annuals > 3 > ratios > PB

0.05315712891233463

Annuals > 3 > ratios > ROE

0.2783027684894806

Annuals > 3 > ratios > ROA

0.27302363488182557

Annuals > 3 > ratios > FCF

673000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5044977511244377

Annuals > 3 > health Score

69

Valuation > metrics > PE

-17.366160112069796

Valuation > metrics > PB

0.005639927768101853

Valuation > final Score

70

Valuation > verdict

99.4% Undervalued

Profitability > metrics > ROE

-7.046322923839226

Profitability > metrics > ROA

-18.04196771182632

Profitability > metrics > Net Margin

-1.6953061555952573

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.055409291587346594

Risk > metrics > Interest Coverage

-1.6523964634713821

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.946192052980134

Liquidity > metrics > Quick Ratio

23.80546357615894

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-224

Prev Risks > 1

100

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2025-12-14T00:58:35.304Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-08

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.59

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.59

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.26

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.26

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-29.3075

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.0666

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-28.9286

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.697

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4171

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-26.5821

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

6.4395

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-9.7384

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-30

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.67

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.67

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-29

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-02

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-07

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-19

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-