_id

69148981ccc777a4e85d9871

Ticker

OXBRW

Name

Oxbridge Re Holdings Equity Warrant

Exchange

NASDAQ

Address

42 Edward Street, George Town, Cayman Islands, KY1-9006

Country

USA

Sector

Industry

Currency

USD

Website

https://oxbridgere.com

Description

Oxbridge Re Holdings Limited, through its subsidiaries, provides specialty property and casualty reinsurance solutions. The company underwrites collateralized reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. It also issues reinsurance contracts through digital securities by blockchain technology. In addition, the company offers fractional aircraft ownership, jet card, aircraft brokerage, and charter service through its fleet of private aircraft. It distributes its products and solutions through reinsurance brokers. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands.

Last Close

0.19

Volume

875

Current Price

0.179

Change

-4.578947368421059

Last Updated

2025-12-26T14:39:29.501Z

Image

data:image/webp;base64,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

Ipo Date

2014-09-24T00:00:00.000Z

Market Cap

1490733

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

645000

Cost Of Revenue

61000

Gross Profit

584000

Operating Expenses

754000

Operating Income

-170000

Interest Expense

-

Pretax Income

-170000

Net Income

-185000

Eps

-0.02413844664790044

Dividends Per Share

-

Shares Outstanding

5733590

Income Tax Expense

-

EBITDA

-170000

Operating Margin

-26.356589147286826

Total Other Income Expense Net

-

Cash

726000

Short Term Investments

-

Receivables

1211000

Inventories

-

Total Current Assets

7176000

Property Plant Equipment

71000

Total Assets

8854000

Payables

-

Short Term Debt

-

Long Term Debt

118000

Total Liabilities

1980000

Equity

6918000

Depreciation

0

Change In Working Capital

147000

Cash From Operations

118000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

405000

Net Change In Cash

523000

PE

0.1839

PB

0.1983055562301243

ROE

-2.674183289968199

ROA

-2.089451095550034

FCF

118000

Fcf Percent

0.18294573643410852

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

10

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

8.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

645000

Quarters > 0 > income Statement > cost Of Revenue

61000

Quarters > 0 > income Statement > gross Profit

584000

Quarters > 0 > income Statement > operating Expenses

754000

Quarters > 0 > income Statement > operating Income

-170000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-170000

Quarters > 0 > income Statement > net Income

-185000

Quarters > 0 > income Statement > eps

-0.02413844664790044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7664122

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-170000

Quarters > 0 > income Statement > operating Margin

-26.356589147286826

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

-

Quarters > 0 > balance Sheet > cash

726000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1211000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7176000

Quarters > 0 > balance Sheet > property Plant Equipment

71000

Quarters > 0 > balance Sheet > total Assets

8854000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

118000

Quarters > 0 > balance Sheet > total Liabilities

1980000

Quarters > 0 > balance Sheet > equity

6918000

Quarters > 0 > cash Flow > net Income

-187000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

147000

Quarters > 0 > cash Flow > cash From Operations

118000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

405000

Quarters > 0 > cash Flow > net Change In Cash

523000

Quarters > 0 > ratios > PE

-0.02413844664790044

Quarters > 0 > ratios > PB

0.1983055562301243

Quarters > 0 > ratios > ROE

-2.674183289968199

Quarters > 0 > ratios > ROA

-2.089451095550034

Quarters > 0 > ratios > FCF

118000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.18294573643410852

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

664000

Quarters > 1 > income Statement > cost Of Revenue

2357000

Quarters > 1 > income Statement > gross Profit

-1693000

Quarters > 1 > income Statement > operating Expenses

1257000

Quarters > 1 > income Statement > operating Income

-2950000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2950000

Quarters > 1 > income Statement > net Income

-2819000

Quarters > 1 > income Statement > eps

-0.3787490988082369

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7442922

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2950000

Quarters > 1 > income Statement > operating Margin

-444.2771084337349

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

-

Quarters > 1 > balance Sheet > cash

3870000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1977000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6653000

Quarters > 1 > balance Sheet > property Plant Equipment

97000

Quarters > 1 > balance Sheet > total Assets

9172000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

96000

Quarters > 1 > balance Sheet > long Term Debt

118000

Quarters > 1 > balance Sheet > total Liabilities

2685000

Quarters > 1 > balance Sheet > equity

6546000

Quarters > 1 > cash Flow > net Income

-1873000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-248000

Quarters > 1 > cash Flow > cash From Operations

-2171000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-773000

Quarters > 1 > cash Flow > net Change In Cash

-2944000

Quarters > 1 > ratios > PE

-0.3787490988082369

Quarters > 1 > ratios > PB

0.2035262813932172

Quarters > 1 > ratios > ROE

-43.064466849984726

Quarters > 1 > ratios > ROA

-30.73484518098561

Quarters > 1 > ratios > FCF

-2171000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.269578313253012

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

692000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

692000

Quarters > 2 > income Statement > operating Expenses

570000

Quarters > 2 > income Statement > operating Income

122000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

122000

Quarters > 2 > income Statement > net Income

108000

Quarters > 2 > income Statement > eps

0.015654301990618433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6899062

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

122000

Quarters > 2 > income Statement > operating Margin

17.63005780346821

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

-

Quarters > 2 > balance Sheet > cash

4963000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

223000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5186000

Quarters > 2 > balance Sheet > property Plant Equipment

123000

Quarters > 2 > balance Sheet > total Assets

10263000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

86000

Quarters > 2 > balance Sheet > long Term Debt

118000

Quarters > 2 > balance Sheet > total Liabilities

3048000

Quarters > 2 > balance Sheet > equity

7039000

Quarters > 2 > cash Flow > net Income

-139000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

307000

Quarters > 2 > cash Flow > cash From Operations

272000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

63000

Quarters > 2 > cash Flow > cash From Financing

3369000

Quarters > 2 > cash Flow > net Change In Cash

3704000

Quarters > 2 > ratios > PE

0.015654301990618433

Quarters > 2 > ratios > PB

0.1754414118482739

Quarters > 2 > ratios > ROE

1.5343088506890183

Quarters > 2 > ratios > ROA

1.0523238819058756

Quarters > 2 > ratios > FCF

272000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3930635838150289

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

422000

Quarters > 3 > income Statement > cost Of Revenue

66000

Quarters > 3 > income Statement > gross Profit

356000

Quarters > 3 > income Statement > operating Expenses

431000

Quarters > 3 > income Statement > operating Income

-75000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-75000

Quarters > 3 > income Statement > net Income

-214000

Quarters > 3 > income Statement > eps

-0.034961493345880265

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6121020

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-75000

Quarters > 3 > income Statement > operating Margin

-17.77251184834123

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

-75000

Quarters > 3 > balance Sheet > cash

2135000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1059000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3194000

Quarters > 3 > balance Sheet > property Plant Equipment

149000

Quarters > 3 > balance Sheet > total Assets

7465000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

118000

Quarters > 3 > balance Sheet > total Liabilities

3355000

Quarters > 3 > balance Sheet > equity

3948000

Quarters > 3 > cash Flow > net Income

-460000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

48000

Quarters > 3 > cash Flow > cash From Operations

16000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

332000

Quarters > 3 > cash Flow > cash From Financing

724000

Quarters > 3 > cash Flow > net Change In Cash

1072000

Quarters > 3 > ratios > PE

-0.034961493345880265

Quarters > 3 > ratios > PB

0.2775234498480243

Quarters > 3 > ratios > ROE

-5.420466058763932

Quarters > 3 > ratios > ROA

-2.8667113194909577

Quarters > 3 > ratios > FCF

16000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.037914691943127965

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

546000

Annuals > 0 > income Statement > cost Of Revenue

254000

Annuals > 0 > income Statement > gross Profit

292000

Annuals > 0 > income Statement > operating Expenses

1917000

Annuals > 0 > income Statement > operating Income

-1625000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1625000

Annuals > 0 > income Statement > net Income

-1764000

Annuals > 0 > income Statement > eps

-0.28922532374298887

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6099051

Annuals > 0 > income Statement > income Tax Expense

-2726000

Annuals > 0 > income Statement > EBITDA

-1622000

Annuals > 0 > income Statement > operating Margin

-297.61904761904765

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

-254000

Annuals > 0 > balance Sheet > cash

2135000

Annuals > 0 > balance Sheet > short Term Investments

3758000

Annuals > 0 > balance Sheet > receivables

1059000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3194000

Annuals > 0 > balance Sheet > property Plant Equipment

149000

Annuals > 0 > balance Sheet > total Assets

7465000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

118000

Annuals > 0 > balance Sheet > total Liabilities

3355000

Annuals > 0 > balance Sheet > equity

3948000

Annuals > 0 > cash Flow > net Income

-2726000

Annuals > 0 > cash Flow > depreciation

3000

Annuals > 0 > cash Flow > change In Working Capital

-887000

Annuals > 0 > cash Flow > cash From Operations

-1232000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

780000

Annuals > 0 > cash Flow > cash From Financing

2600000

Annuals > 0 > cash Flow > net Change In Cash

2148000

Annuals > 0 > ratios > PE

-0.28922532374298887

Annuals > 0 > ratios > PB

0.4016598936170213

Annuals > 0 > ratios > ROE

-44.680851063829785

Annuals > 0 > ratios > ROA

-23.63027461486939

Annuals > 0 > ratios > FCF

-1232000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2564102564102564

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-7049000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-7049000

Annuals > 1 > income Statement > operating Expenses

2183000

Annuals > 1 > income Statement > operating Income

-9232000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9373000

Annuals > 1 > income Statement > net Income

-9915000

Annuals > 1 > income Statement > eps

-1.6899236406767262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5867129

Annuals > 1 > income Statement > income Tax Expense

542000

Annuals > 1 > income Statement > EBITDA

-9367000

Annuals > 1 > income Statement > operating Margin

130.9689317633707

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

-141000

Annuals > 1 > balance Sheet > cash

495000

Annuals > 1 > balance Sheet > short Term Investments

-3250000

Annuals > 1 > balance Sheet > receivables

977000

Annuals > 1 > balance Sheet > inventories

-1535000

Annuals > 1 > balance Sheet > total Current Assets

5380000

Annuals > 1 > balance Sheet > property Plant Equipment

13000

Annuals > 1 > balance Sheet > total Assets

8253000

Annuals > 1 > balance Sheet > payables

356000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

118000

Annuals > 1 > balance Sheet > total Liabilities

2921000

Annuals > 1 > balance Sheet > equity

5332000

Annuals > 1 > cash Flow > net Income

-9915000

Annuals > 1 > cash Flow > depreciation

6000

Annuals > 1 > cash Flow > change In Working Capital

-216000

Annuals > 1 > cash Flow > cash From Operations

-1260000

Annuals > 1 > cash Flow > capital Expenditures

5000

Annuals > 1 > cash Flow > cash From Investing

-105000

Annuals > 1 > cash Flow > cash From Financing

1182000

Annuals > 1 > cash Flow > net Change In Cash

-183000

Annuals > 1 > ratios > PE

-1.6899236406767262

Annuals > 1 > ratios > PB

0.2860940622655664

Annuals > 1 > ratios > ROE

-185.95273818454615

Annuals > 1 > ratios > ROA

-120.13813158851328

Annuals > 1 > ratios > FCF

-1265000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

0.17945807916016457

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

850000

Annuals > 2 > income Statement > cost Of Revenue

1183000

Annuals > 2 > income Statement > gross Profit

-333000

Annuals > 2 > income Statement > operating Expenses

1413000

Annuals > 2 > income Statement > operating Income

-1746000

Annuals > 2 > income Statement > interest Expense

1789000

Annuals > 2 > income Statement > pretax Income

-1746000

Annuals > 2 > income Statement > net Income

-1746000

Annuals > 2 > income Statement > eps

-0.3024740506368586

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5772396

Annuals > 2 > income Statement > income Tax Expense

1789000

Annuals > 2 > income Statement > EBITDA

-1742000

Annuals > 2 > income Statement > operating Margin

-205.41176470588235

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

-1183000

Annuals > 2 > balance Sheet > cash

1207000

Annuals > 2 > balance Sheet > short Term Investments

11423000

Annuals > 2 > balance Sheet > receivables

327000

Annuals > 2 > balance Sheet > inventories

6841000

Annuals > 2 > balance Sheet > total Current Assets

12630000

Annuals > 2 > balance Sheet > property Plant Equipment

49000

Annuals > 2 > balance Sheet > total Assets

16616000

Annuals > 2 > balance Sheet > payables

294000

Annuals > 2 > balance Sheet > short Term Debt

260000

Annuals > 2 > balance Sheet > long Term Debt

216000

Annuals > 2 > balance Sheet > total Liabilities

1627000

Annuals > 2 > balance Sheet > equity

14989000

Annuals > 2 > cash Flow > net Income

-1789000

Annuals > 2 > cash Flow > depreciation

4000

Annuals > 2 > cash Flow > change In Working Capital

483000

Annuals > 2 > cash Flow > cash From Operations

-829000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-661000

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1490000

Annuals > 2 > ratios > PE

-0.3024740506368586

Annuals > 2 > ratios > PB

0.10012829141370339

Annuals > 2 > ratios > ROE

-11.648542264327173

Annuals > 2 > ratios > ROA

-10.507944150216659

Annuals > 2 > ratios > FCF

-829000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9752941176470589

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10225000

Annuals > 3 > income Statement > cost Of Revenue

264000

Annuals > 3 > income Statement > gross Profit

9961000

Annuals > 3 > income Statement > operating Expenses

1305000

Annuals > 3 > income Statement > operating Income

8656000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

8656000

Annuals > 3 > income Statement > net Income

8656000

Annuals > 3 > income Statement > eps

1.5091236953167129

Annuals > 3 > income Statement > dividends Per Share

1000

Annuals > 3 > income Statement > shares Outstanding

5735779

Annuals > 3 > income Statement > income Tax Expense

91000

Annuals > 3 > income Statement > EBITDA

8663000

Annuals > 3 > income Statement > operating Margin

84.65525672371638

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

8656000

Annuals > 3 > balance Sheet > cash

3527000

Annuals > 3 > balance Sheet > short Term Investments

11173000

Annuals > 3 > balance Sheet > receivables

289000

Annuals > 3 > balance Sheet > inventories

-5707000

Annuals > 3 > balance Sheet > total Current Assets

3816000

Annuals > 3 > balance Sheet > property Plant Equipment

144000

Annuals > 3 > balance Sheet > total Assets

17689000

Annuals > 3 > balance Sheet > payables

337000

Annuals > 3 > balance Sheet > short Term Debt

216000

Annuals > 3 > balance Sheet > long Term Debt

216000

Annuals > 3 > balance Sheet > total Liabilities

1038000

Annuals > 3 > balance Sheet > equity

16651000

Annuals > 3 > cash Flow > net Income

8565000

Annuals > 3 > cash Flow > depreciation

7000

Annuals > 3 > cash Flow > change In Working Capital

275000

Annuals > 3 > cash Flow > cash From Operations

-253000

Annuals > 3 > cash Flow > capital Expenditures

3000

Annuals > 3 > cash Flow > cash From Investing

-1805000

Annuals > 3 > cash Flow > cash From Financing

-1000

Annuals > 3 > cash Flow > net Change In Cash

-2058000

Annuals > 3 > ratios > PE

1.5091236953167129

Annuals > 3 > ratios > PB

0.08956234100054052

Annuals > 3 > ratios > ROE

51.984865773827394

Annuals > 3 > ratios > ROA

48.93436599016338

Annuals > 3 > ratios > FCF

-256000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.025036674816625918

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.1839

Valuation > metrics > PB

0.1983055562301243

Valuation > final Score

90

Valuation > verdict

89.2% Undervalued

Profitability > metrics > ROE

-2.674183289968199

Profitability > metrics > ROA

-2.578037904124861

Profitability > metrics > Net Margin

-0.2868217054263566

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2862098872506505

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

33

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:21:52.032Z

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

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.25

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-06-30

Earnings History > 4 > report Date

2016-08-15

Earnings History > 4 > date

2016-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.26

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-46.1538

Earnings History > 5 > period

2016-03-31

Earnings History > 5 > report Date

2016-05-16

Earnings History > 5 > date

2016-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.15

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-20