_id

69148decccc777a4e85d9ae3

Ticker

PKST

Name

Peakstone Realty Trust

Exchange

NYSE

Address

Griffin Capital Plaza, El Segundo, CA, United States, 90245-4341

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.pkst.com

Description

Peakstone Realty Trust ("PKST" or the "Company") is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage ("IOS") sector. As part of this transition, the Company is actively reshaping its portfolio by divesting its office properties and increasing its exposure to IOS. The Company's fiscal year ends on December 31, 2025. PKST OP, L.P., our operating partnership (the "Operating Partnership"), owns, directly and indirectly all of the Company's assets. As of June 30, 2025, the Company owned, directly and indirectly through a wholly-owned subsidiary, approximately 92.6% of the outstanding common units of limited partnership interest in the Operating Partnership ("OP Units"). As of June 30, 2025, our portfolio is comprised of 94 properties, consisting of 89 operating properties and 5 redevelopment properties (those designated for redevelopment or repositioning) reported in two segments - Industrial and Office.

Last Close

14.41

Volume

177406

Current Price

13.78

Change

-0.1

Last Updated

2026-01-06T09:14:59.529Z

Image

data:image/webp;base64,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

Ipo Date

2021-02-12T00:00:00.000Z

Market Cap

529420608

Next Dividend Date

2026-01-19T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.1

Dividend Yield

2.902757619738752

Sentiment

0.986

Sentiment Sources

2

Rating

3.3333

Target Price

17

Strong Buy

1

Buy

0

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

25800000

Cost Of Revenue

3280000

Gross Profit

22520000

Operating Expenses

21424000

Operating Income

1096000

Interest Expense

16654000

Pretax Income

-7033000

Net Income

3499000

Eps

0.09510792194083222

Dividends Per Share

-8420000

Shares Outstanding

36790867

Income Tax Expense

-

EBITDA

22723000

Operating Margin

4.2480620155038755

Total Other Income Expense Net

-8129000

Cash

326085000

Short Term Investments

-

Receivables

17356000

Inventories

-

Total Current Assets

343441000

Property Plant Equipment

1482000

Total Assets

1986374000

Payables

-

Short Term Debt

-

Long Term Debt

772637000

Total Liabilities

1209518000

Equity

741119000

Bs_currency_symbol

USD

Depreciation

13102000

Change In Working Capital

9865000

Cash From Operations

28607000

Capital Expenditures

0

Cash From Investing

253034000

Cash From Financing

-220163000

Net Change In Cash

61479000

Cf_currency_symbol

USD

PE

-

PB

0.6840510596813736

ROE

0.47212390992539655

ROA

0.1761501107042279

FCF

28607000

Fcf Percent

1.108798449612403

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

9

Defensive Investing Score

4

Dividend Investing Score

5.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

25800000

Quarters > 0 > income Statement > cost Of Revenue

3280000

Quarters > 0 > income Statement > gross Profit

22520000

Quarters > 0 > income Statement > operating Expenses

21424000

Quarters > 0 > income Statement > operating Income

1096000

Quarters > 0 > income Statement > interest Expense

16654000

Quarters > 0 > income Statement > pretax Income

-7033000

Quarters > 0 > income Statement > net Income

3499000

Quarters > 0 > income Statement > eps

0.09510792194083222

Quarters > 0 > income Statement > dividends Per Share

-8420000

Quarters > 0 > income Statement > shares Outstanding

36789785

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

22723000

Quarters > 0 > income Statement > operating Margin

4.2480620155038755

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

-8129000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

326085000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17356000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

343441000

Quarters > 0 > balance Sheet > property Plant Equipment

1482000

Quarters > 0 > balance Sheet > total Assets

1986374000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

772637000

Quarters > 0 > balance Sheet > total Liabilities

1209518000

Quarters > 0 > balance Sheet > equity

741119000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

18258000

Quarters > 0 > cash Flow > depreciation

13102000

Quarters > 0 > cash Flow > change In Working Capital

9865000

Quarters > 0 > cash Flow > cash From Operations

28607000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

253034000

Quarters > 0 > cash Flow > cash From Financing

-220163000

Quarters > 0 > cash Flow > net Change In Cash

61479000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09510792194083222

Quarters > 0 > ratios > PB

0.6840510596813736

Quarters > 0 > ratios > ROE

0.47212390992539655

Quarters > 0 > ratios > ROA

0.1761501107042279

Quarters > 0 > ratios > FCF

28607000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.108798449612403

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

54026000

Quarters > 1 > income Statement > cost Of Revenue

8634000

Quarters > 1 > income Statement > gross Profit

45392000

Quarters > 1 > income Statement > operating Expenses

31960000

Quarters > 1 > income Statement > operating Income

13432000

Quarters > 1 > income Statement > interest Expense

15135000

Quarters > 1 > income Statement > pretax Income

-286760000

Quarters > 1 > income Statement > net Income

-265300000

Quarters > 1 > income Statement > eps

-7.219405937317814

Quarters > 1 > income Statement > dividends Per Share

-8423000

Quarters > 1 > income Statement > shares Outstanding

36748176

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-248255000

Quarters > 1 > income Statement > operating Margin

24.862103431681042

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

-300192000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

264392000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54514000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

334170000

Quarters > 1 > balance Sheet > property Plant Equipment

32161000

Quarters > 1 > balance Sheet > total Assets

2190570000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

365000000

Quarters > 1 > balance Sheet > long Term Debt

881767000

Quarters > 1 > balance Sheet > total Liabilities

1414333000

Quarters > 1 > balance Sheet > equity

740306000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-265300000

Quarters > 1 > cash Flow > depreciation

22716000

Quarters > 1 > cash Flow > change In Working Capital

-4857000

Quarters > 1 > cash Flow > cash From Operations

19524000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

150318000

Quarters > 1 > cash Flow > cash From Financing

-109120000

Quarters > 1 > cash Flow > net Change In Cash

60721000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.219405937317814

Quarters > 1 > ratios > PB

0.6840277740285773

Quarters > 1 > ratios > ROE

-35.8365324609013

Quarters > 1 > ratios > ROA

-12.11100307225973

Quarters > 1 > ratios > FCF

19524000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3613815570280976

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

56971000

Quarters > 2 > income Statement > cost Of Revenue

8771000

Quarters > 2 > income Statement > gross Profit

48200000

Quarters > 2 > income Statement > operating Expenses

34133000

Quarters > 2 > income Statement > operating Income

14067000

Quarters > 2 > income Statement > interest Expense

15978000

Quarters > 2 > income Statement > pretax Income

-53401000

Quarters > 2 > income Statement > net Income

-49382000

Quarters > 2 > income Statement > eps

-1.344600363000166

Quarters > 2 > income Statement > dividends Per Share

-8318000

Quarters > 2 > income Statement > shares Outstanding

36726154

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

39506000

Quarters > 2 > income Statement > operating Margin

24.691509715469273

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

-67468000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

204017000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54570000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

375446000

Quarters > 2 > balance Sheet > property Plant Equipment

32565000

Quarters > 2 > balance Sheet > total Assets

2595197000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

465000000

Quarters > 2 > balance Sheet > long Term Debt

880686000

Quarters > 2 > balance Sheet > total Liabilities

1516401000

Quarters > 2 > balance Sheet > equity

1019152000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-53401000

Quarters > 2 > cash Flow > depreciation

15285000

Quarters > 2 > cash Flow > change In Working Capital

-4176000

Quarters > 2 > cash Flow > cash From Operations

20216000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

46888000

Quarters > 2 > cash Flow > cash From Financing

-9324000

Quarters > 2 > cash Flow > net Change In Cash

57780000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.344600363000166

Quarters > 2 > ratios > PB

0.4965759789707521

Quarters > 2 > ratios > ROE

-4.845400882302149

Quarters > 2 > ratios > ROA

-1.9028227914875055

Quarters > 2 > ratios > FCF

20216000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.35484720296291095

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

57933000

Quarters > 3 > income Statement > cost Of Revenue

10492000

Quarters > 3 > income Statement > gross Profit

47441000

Quarters > 3 > income Statement > operating Expenses

35023000

Quarters > 3 > income Statement > operating Income

12418000

Quarters > 3 > income Statement > interest Expense

15916000

Quarters > 3 > income Statement > pretax Income

13817000

Quarters > 3 > income Statement > net Income

12713000

Quarters > 3 > income Statement > eps

0.3488332402050381

Quarters > 3 > income Statement > dividends Per Share

-8279000

Quarters > 3 > income Statement > shares Outstanding

36444348

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

38245000

Quarters > 3 > income Statement > operating Margin

21.435106070805933

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

1399000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

146514000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

60371000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

214581000

Quarters > 3 > balance Sheet > property Plant Equipment

32967000

Quarters > 3 > balance Sheet > total Assets

2676232000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1344619000

Quarters > 3 > balance Sheet > total Liabilities

1524210000

Quarters > 3 > balance Sheet > equity

1085221000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13817000

Quarters > 3 > cash Flow > depreciation

16367000

Quarters > 3 > cash Flow > change In Working Capital

3862000

Quarters > 3 > cash Flow > cash From Operations

31702000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-318768000

Quarters > 3 > cash Flow > cash From Financing

174545000

Quarters > 3 > cash Flow > net Change In Cash

-112521000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3488332402050381

Quarters > 3 > ratios > PB

0.4627657550305422

Quarters > 3 > ratios > ROE

1.171466457062663

Quarters > 3 > ratios > ROA

0.4750335546395081

Quarters > 3 > ratios > FCF

31702000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5472183384254224

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

228073000

Annuals > 0 > income Statement > cost Of Revenue

43722000

Annuals > 0 > income Statement > gross Profit

184351000

Annuals > 0 > income Statement > operating Expenses

132572000

Annuals > 0 > income Statement > operating Income

51779000

Annuals > 0 > income Statement > interest Expense

62050000

Annuals > 0 > income Statement > pretax Income

-11363000

Annuals > 0 > income Statement > net Income

-10425000

Annuals > 0 > income Statement > eps

-0.2865975205589391

Annuals > 0 > income Statement > dividends Per Share

-33077000

Annuals > 0 > income Statement > shares Outstanding

36375053

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

146761000

Annuals > 0 > income Statement > operating Margin

22.70281883432059

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

-63142000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

146514000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60371000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

214581000

Annuals > 0 > balance Sheet > property Plant Equipment

32967000

Annuals > 0 > balance Sheet > total Assets

2676232000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1344619000

Annuals > 0 > balance Sheet > total Liabilities

1524210000

Annuals > 0 > balance Sheet > equity

1085221000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11363000

Annuals > 0 > cash Flow > depreciation

61959000

Annuals > 0 > cash Flow > change In Working Capital

-12315000

Annuals > 0 > cash Flow > cash From Operations

94655000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-215839000

Annuals > 0 > cash Flow > cash From Financing

-125616000

Annuals > 0 > cash Flow > net Change In Cash

-246800000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2865975205589391

Annuals > 0 > ratios > PB

0.48233218180444354

Annuals > 0 > ratios > ROE

-0.9606338248154063

Annuals > 0 > ratios > ROA

-0.38954021923360904

Annuals > 0 > ratios > FCF

94655000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.4150206293598979

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

254284000

Annuals > 1 > income Statement > cost Of Revenue

52426000

Annuals > 1 > income Statement > gross Profit

201858000

Annuals > 1 > income Statement > operating Expenses

156320000

Annuals > 1 > income Statement > operating Income

45538000

Annuals > 1 > income Statement > interest Expense

65623000

Annuals > 1 > income Statement > pretax Income

-605102000

Annuals > 1 > income Statement > net Income

-550547000

Annuals > 1 > income Statement > eps

-15.2979733846879

Annuals > 1 > income Statement > dividends Per Share

-45698000

Annuals > 1 > income Statement > shares Outstanding

35988231

Annuals > 1 > income Statement > income Tax Expense

-54519000

Annuals > 1 > income Statement > EBITDA

-427275000

Annuals > 1 > income Statement > operating Margin

17.908322977458273

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

-650640000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

391802000

Annuals > 1 > balance Sheet > short Term Investments

26942000

Annuals > 1 > balance Sheet > receivables

63272000

Annuals > 1 > balance Sheet > inventories

451221000

Annuals > 1 > balance Sheet > total Current Assets

513954000

Annuals > 1 > balance Sheet > property Plant Equipment

33736000

Annuals > 1 > balance Sheet > total Assets

2789086000

Annuals > 1 > balance Sheet > payables

2657000

Annuals > 1 > balance Sheet > short Term Debt

2429000

Annuals > 1 > balance Sheet > long Term Debt

1435923000

Annuals > 1 > balance Sheet > total Liabilities

1585373000

Annuals > 1 > balance Sheet > equity

1112084000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-550583000

Annuals > 1 > cash Flow > depreciation

112204000

Annuals > 1 > cash Flow > change In Working Capital

231000

Annuals > 1 > cash Flow > cash From Operations

89152000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

308555000

Annuals > 1 > cash Flow > cash From Financing

-234641000

Annuals > 1 > cash Flow > net Change In Cash

163066000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-15.2979733846879

Annuals > 1 > ratios > PB

0.46567583392081896

Annuals > 1 > ratios > ROE

-49.5058826491524

Annuals > 1 > ratios > ROA

-19.739333961018055

Annuals > 1 > ratios > FCF

89152000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.35060011640527916

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

416485000

Annuals > 2 > income Statement > cost Of Revenue

93264000

Annuals > 2 > income Statement > gross Profit

323221000

Annuals > 2 > income Statement > operating Expenses

231089000

Annuals > 2 > income Statement > operating Income

92132000

Annuals > 2 > income Statement > interest Expense

84816000

Annuals > 2 > income Statement > pretax Income

-441382000

Annuals > 2 > income Statement > net Income

-401668000

Annuals > 2 > income Statement > eps

-11.139551848719435

Annuals > 2 > income Statement > dividends Per Share

124173000

Annuals > 2 > income Statement > shares Outstanding

36057824

Annuals > 2 > income Statement > income Tax Expense

35064000

Annuals > 2 > income Statement > EBITDA

-165821000

Annuals > 2 > income Statement > operating Margin

22.121324897655377

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

-533514000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

233180000

Annuals > 2 > balance Sheet > short Term Investments

41404000

Annuals > 2 > balance Sheet > receivables

79572000

Annuals > 2 > balance Sheet > inventories

263524000

Annuals > 2 > balance Sheet > total Current Assets

338332000

Annuals > 2 > balance Sheet > property Plant Equipment

35453000

Annuals > 2 > balance Sheet > total Assets

3633376000

Annuals > 2 > balance Sheet > payables

-43661000

Annuals > 2 > balance Sheet > short Term Debt

43661000

Annuals > 2 > balance Sheet > long Term Debt

1485402000

Annuals > 2 > balance Sheet > total Liabilities

1647241000

Annuals > 2 > balance Sheet > equity

1807668000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-441382000

Annuals > 2 > cash Flow > depreciation

113191000

Annuals > 2 > cash Flow > change In Working Capital

-11351000

Annuals > 2 > cash Flow > cash From Operations

152676000

Annuals > 2 > cash Flow > capital Expenditures

1151803000

Annuals > 2 > cash Flow > cash From Investing

1098343000

Annuals > 2 > cash Flow > cash From Financing

-1199215000

Annuals > 2 > cash Flow > net Change In Cash

51804000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.139551848719435

Annuals > 2 > ratios > PB

0.2870394825598506

Annuals > 2 > ratios > ROE

-22.220230706080983

Annuals > 2 > ratios > ROA

-11.054952749178726

Annuals > 2 > ratios > FCF

-999127000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.3989507425237404

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

459872000

Annuals > 3 > income Statement > cost Of Revenue

106573000

Annuals > 3 > income Statement > gross Profit

353299000

Annuals > 3 > income Statement > operating Expenses

251209000

Annuals > 3 > income Statement > operating Income

102090000

Annuals > 3 > income Statement > interest Expense

85087000

Annuals > 3 > income Statement > pretax Income

11570000

Annuals > 3 > income Statement > net Income

11504000

Annuals > 3 > income Statement > eps

0.33479614570011623

Annuals > 3 > income Statement > dividends Per Share

92518000

Annuals > 3 > income Statement > shares Outstanding

34361208

Annuals > 3 > income Statement > income Tax Expense

86682000

Annuals > 3 > income Statement > EBITDA

306295000

Annuals > 3 > income Statement > operating Margin

22.199655556328718

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

-90520000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

168618000

Annuals > 3 > balance Sheet > short Term Investments

3456000

Annuals > 3 > balance Sheet > receivables

109167000

Annuals > 3 > balance Sheet > inventories

-3456000

Annuals > 3 > balance Sheet > total Current Assets

295307000

Annuals > 3 > balance Sheet > property Plant Equipment

39482000

Annuals > 3 > balance Sheet > total Assets

5273017000

Annuals > 3 > balance Sheet > payables

-10092000

Annuals > 3 > balance Sheet > short Term Debt

10092000

Annuals > 3 > balance Sheet > long Term Debt

2532377000

Annuals > 3 > balance Sheet > total Liabilities

2771586000

Annuals > 3 > balance Sheet > equity

2278010000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11570000

Annuals > 3 > cash Flow > depreciation

125388000

Annuals > 3 > cash Flow > change In Working Capital

-22082000

Annuals > 3 > cash Flow > cash From Operations

204979000

Annuals > 3 > cash Flow > capital Expenditures

23486000

Annuals > 3 > cash Flow > cash From Investing

-62810000

Annuals > 3 > cash Flow > cash From Financing

-159335000

Annuals > 3 > cash Flow > net Change In Cash

-17166000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.33479614570011623

Annuals > 3 > ratios > PB

0.21705689752020405

Annuals > 3 > ratios > ROE

0.5050021729491969

Annuals > 3 > ratios > ROA

0.21816732242661083

Annuals > 3 > ratios > FCF

181493000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3946598183842461

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.09510792194083222

Valuation > metrics > PB

0.6840510596813736

Valuation > final Score

90

Valuation > verdict

65.3% Undervalued

Profitability > metrics > ROE

0.47212390992539655

Profitability > metrics > ROA

1.0188067237167375

Profitability > metrics > Net Margin

0.13562015503875968

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6320159110750097

Risk > metrics > Interest Coverage

0.06581001561186502

Risk > final Score

30

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

34

Prev Risks > 1

34

Prev Risks > 2

33

Prev Liquidities > 0

56

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:24:02.584Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.24

Earnings History > 0 > eps Difference

0.24

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.042

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

-0.612

Earnings History > 1 > surprise Percent

-107.3684

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

0.6

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.65

Earnings History > 2 > surprise Percent

1300

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

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.35

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

-1.3

Earnings History > 3 > surprise Percent

-2600

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0802

Earnings History > 4 > eps Estimate

-0.1615

Earnings History > 4 > eps Difference

0.0813

Earnings History > 4 > surprise Percent

50.3406

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.67

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

-0.63

Earnings History > 5 > surprise Percent

-1575

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-450

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.14

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

40

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.55

Earnings History > 8 > eps Estimate

0.1

Earnings History > 8 > eps Difference

-0.65

Earnings History > 8 > surprise Percent

-650

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-3.55

Earnings History > 9 > eps Estimate

-0.57

Earnings History > 9 > eps Difference

-2.98

Earnings History > 9 > surprise Percent

-522.807

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-11.59

Earnings History > 10 > eps Estimate

-0.5

Earnings History > 10 > eps Difference

-11.09

Earnings History > 10 > surprise Percent

-2218

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-