_id

6915e786bc934aba376b1b06

Ticker

PRTHU

Name

Priority Technology Holdings Inc Unit

Exchange

PINK

Address

2001 Westside Parkway, Alpharetta, GA, United States, 30004

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://prioritycommerce.com

Description

Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Small and Medium-Sized Businesses (SMB) Payments, Business-To-Business (B2B) Payments, and Enterprise Payments. The company offers SMB payments solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused independent software vendors channels. It also offers MX product suite, which includes MX Connect and MX Merchant products, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance using core payment processing. In addition, the company offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. Further, it provides market-leading accounts payable automation solutions to corporations, software partners and financial institutions, including Citibank, Visa, and Mastercard. Additionally, the company offers embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. It serves SMB and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors and value-added resellers. The company was founded in 2005 and is headquartered in Alpharetta, Georgia.

Last Close

5

Volume

-

Current Price

5

Change

0

Last Updated

2026-01-06T09:35:04.747Z

Image

data:image/webp;base64,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

Ipo Date

2016-09-14T00:00:00.000Z

Market Cap

302850496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

241439000

Cost Of Revenue

146681000

Gross Profit

94758000

Operating Expenses

56986000

Operating Income

37772000

Interest Expense

22053000

Pretax Income

7387000

Net Income

27588000

Eps

0.3401055278859904

Dividends Per Share

0

Shares Outstanding

67038300

Income Tax Expense

-20201000

EBITDA

44562000

Operating Margin

15.644531330895175

Total Other Income Expense Net

-30385000

Cash

69962000

Short Term Investments

-

Receivables

94179000

Inventories

-

Total Current Assets

1386600000

Property Plant Equipment

59306000

Total Assets

2217132000

Payables

61231000

Short Term Debt

10000000

Long Term Debt

997549000

Total Liabilities

2325646000

Equity

-110298000

Bs_currency_symbol

USD

Depreciation

15122000

Change In Working Capital

-5109000

Cash From Operations

36081000

Capital Expenditures

5964000

Cash From Investing

-130753000

Cash From Financing

110543000

Net Change In Cash

15871000

Cf_currency_symbol

USD

PE

-

PB

-3.6771292317177102

ROE

-25.012239569167168

ROA

1.2443102169830214

FCF

30117000

Fcf Percent

0.124739582254731

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

241439000

Quarters > 0 > income Statement > cost Of Revenue

146681000

Quarters > 0 > income Statement > gross Profit

94758000

Quarters > 0 > income Statement > operating Expenses

56986000

Quarters > 0 > income Statement > operating Income

37772000

Quarters > 0 > income Statement > interest Expense

22053000

Quarters > 0 > income Statement > pretax Income

7387000

Quarters > 0 > income Statement > net Income

27588000

Quarters > 0 > income Statement > eps

0.3401055278859904

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

81116000

Quarters > 0 > income Statement > income Tax Expense

-20201000

Quarters > 0 > income Statement > EBITDA

44562000

Quarters > 0 > income Statement > operating Margin

15.644531330895175

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

-30385000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

69962000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

94179000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1386600000

Quarters > 0 > balance Sheet > property Plant Equipment

59306000

Quarters > 0 > balance Sheet > total Assets

2217132000

Quarters > 0 > balance Sheet > payables

61231000

Quarters > 0 > balance Sheet > short Term Debt

10000000

Quarters > 0 > balance Sheet > long Term Debt

997549000

Quarters > 0 > balance Sheet > total Liabilities

2325646000

Quarters > 0 > balance Sheet > equity

-110298000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27588000

Quarters > 0 > cash Flow > depreciation

15122000

Quarters > 0 > cash Flow > change In Working Capital

-5109000

Quarters > 0 > cash Flow > cash From Operations

36081000

Quarters > 0 > cash Flow > capital Expenditures

5964000

Quarters > 0 > cash Flow > cash From Investing

-130753000

Quarters > 0 > cash Flow > cash From Financing

110543000

Quarters > 0 > cash Flow > net Change In Cash

15871000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3401055278859904

Quarters > 0 > ratios > PB

-3.6771292317177102

Quarters > 0 > ratios > ROE

-25.012239569167168

Quarters > 0 > ratios > ROA

1.2443102169830214

Quarters > 0 > ratios > FCF

30117000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.124739582254731

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

239812000

Quarters > 1 > income Statement > cost Of Revenue

188552000

Quarters > 1 > income Statement > gross Profit

51260000

Quarters > 1 > income Statement > operating Expenses

13910000

Quarters > 1 > income Statement > operating Income

37350000

Quarters > 1 > income Statement > interest Expense

22021000

Quarters > 1 > income Statement > pretax Income

15302000

Quarters > 1 > income Statement > net Income

10879000

Quarters > 1 > income Statement > eps

0.13626514022320477

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

79837000

Quarters > 1 > income Statement > income Tax Expense

4423000

Quarters > 1 > income Statement > EBITDA

51416000

Quarters > 1 > income Statement > operating Margin

15.574700181809083

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

-22048000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

64769000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89312000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1305885000

Quarters > 1 > balance Sheet > property Plant Equipment

57529000

Quarters > 1 > balance Sheet > total Assets

2027420000

Quarters > 1 > balance Sheet > payables

49192000

Quarters > 1 > balance Sheet > short Term Debt

4254000

Quarters > 1 > balance Sheet > long Term Debt

917017000

Quarters > 1 > balance Sheet > total Liabilities

2171554000

Quarters > 1 > balance Sheet > equity

-146115000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10879000

Quarters > 1 > cash Flow > depreciation

14093000

Quarters > 1 > cash Flow > change In Working Capital

-12245000

Quarters > 1 > cash Flow > cash From Operations

17124000

Quarters > 1 > cash Flow > capital Expenditures

7893000

Quarters > 1 > cash Flow > cash From Investing

-11430000

Quarters > 1 > cash Flow > cash From Financing

130830999

Quarters > 1 > cash Flow > net Change In Cash

5692000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13626514022320477

Quarters > 1 > ratios > PB

-2.7319919241693187

Quarters > 1 > ratios > ROE

-7.445505252711905

Quarters > 1 > ratios > ROA

0.5365933057777865

Quarters > 1 > ratios > FCF

9231000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03849265257785265

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

224630000

Quarters > 2 > income Statement > cost Of Revenue

137353000

Quarters > 2 > income Statement > gross Profit

87277000

Quarters > 2 > income Statement > operating Expenses

54652000

Quarters > 2 > income Statement > operating Income

32625000

Quarters > 2 > income Statement > interest Expense

21776000

Quarters > 2 > income Statement > pretax Income

10518000

Quarters > 2 > income Statement > net Income

8268000

Quarters > 2 > income Statement > eps

0.1035350689357226

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

79857000

Quarters > 2 > income Statement > income Tax Expense

2250000

Quarters > 2 > income Statement > EBITDA

46071000

Quarters > 2 > income Statement > operating Margin

14.52388371989494

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

-22107000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

47587000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82511000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1164584000

Quarters > 2 > balance Sheet > property Plant Equipment

53718000

Quarters > 2 > balance Sheet > total Assets

1891658000

Quarters > 2 > balance Sheet > payables

54414000

Quarters > 2 > balance Sheet > short Term Debt

1879000

Quarters > 2 > balance Sheet > long Term Debt

918944000

Quarters > 2 > balance Sheet > total Liabilities

2048086000

Quarters > 2 > balance Sheet > equity

-158330000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8268000

Quarters > 2 > cash Flow > depreciation

13777000

Quarters > 2 > cash Flow > change In Working Capital

-12897000

Quarters > 2 > cash Flow > cash From Operations

9956000

Quarters > 2 > cash Flow > capital Expenditures

5095000

Quarters > 2 > cash Flow > cash From Investing

-9715000

Quarters > 2 > cash Flow > cash From Financing

47260000

Quarters > 2 > cash Flow > net Change In Cash

47501000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1035350689357226

Quarters > 2 > ratios > PB

-2.5218530916440347

Quarters > 2 > ratios > ROE

-5.222004673782606

Quarters > 2 > ratios > ROA

0.4370768923346609

Quarters > 2 > ratios > FCF

4861000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.02164003027200285

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

227067000

Quarters > 3 > income Statement > cost Of Revenue

143135000

Quarters > 3 > income Statement > gross Profit

83932000

Quarters > 3 > income Statement > operating Expenses

49793000

Quarters > 3 > income Statement > operating Income

34139000

Quarters > 3 > income Statement > interest Expense

28712000

Quarters > 3 > income Statement > pretax Income

10490000

Quarters > 3 > income Statement > net Income

7859000

Quarters > 3 > income Statement > eps

0.10044605769353664

Quarters > 3 > income Statement > dividends Per Share

-25285000

Quarters > 3 > income Statement > shares Outstanding

78241000

Quarters > 3 > income Statement > income Tax Expense

3270000

Quarters > 3 > income Statement > EBITDA

53013000

Quarters > 3 > income Statement > operating Margin

15.034769473327255

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

-23649000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

58600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71607000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1105085000

Quarters > 3 > balance Sheet > property Plant Equipment

52477000

Quarters > 3 > balance Sheet > total Assets

1826860000

Quarters > 3 > balance Sheet > payables

14590000

Quarters > 3 > balance Sheet > short Term Debt

9503000

Quarters > 3 > balance Sheet > long Term Debt

920888000

Quarters > 3 > balance Sheet > total Liabilities

1991885000

Quarters > 3 > balance Sheet > equity

-166840000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7220000

Quarters > 3 > cash Flow > depreciation

13811000

Quarters > 3 > cash Flow > change In Working Capital

-902000

Quarters > 3 > cash Flow > cash From Operations

23757000

Quarters > 3 > cash Flow > capital Expenditures

4649000

Quarters > 3 > cash Flow > cash From Investing

-10812000

Quarters > 3 > cash Flow > cash From Financing

62862000

Quarters > 3 > cash Flow > net Change In Cash

75807000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10044605769353664

Quarters > 3 > ratios > PB

-2.344791416926397

Quarters > 3 > ratios > ROE

-4.710501078877967

Quarters > 3 > ratios > ROA

0.43019169503957605

Quarters > 3 > ratios > FCF

19108000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0841513738235851

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

879702000

Annuals > 0 > income Statement > cost Of Revenue

551621000

Annuals > 0 > income Statement > gross Profit

328081000

Annuals > 0 > income Statement > operating Expenses

194660000

Annuals > 0 > income Statement > operating Income

133421000

Annuals > 0 > income Statement > interest Expense

88948000

Annuals > 0 > income Statement > pretax Income

37281000

Annuals > 0 > income Statement > net Income

24015000

Annuals > 0 > income Statement > eps

0.30791224853512494

Annuals > 0 > income Statement > dividends Per Share

-78203000

Annuals > 0 > income Statement > shares Outstanding

77993000

Annuals > 0 > income Statement > income Tax Expense

13266000

Annuals > 0 > income Statement > EBITDA

184270000

Annuals > 0 > income Statement > operating Margin

15.16661323948337

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

-96140000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

58600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71607000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1105085000

Annuals > 0 > balance Sheet > property Plant Equipment

52477000

Annuals > 0 > balance Sheet > total Assets

1826860000

Annuals > 0 > balance Sheet > payables

14590000

Annuals > 0 > balance Sheet > short Term Debt

9503000

Annuals > 0 > balance Sheet > long Term Debt

920888000

Annuals > 0 > balance Sheet > total Liabilities

1991885000

Annuals > 0 > balance Sheet > equity

-166840000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

24015000

Annuals > 0 > cash Flow > depreciation

58041000

Annuals > 0 > cash Flow > change In Working Capital

-16168000

Annuals > 0 > cash Flow > cash From Operations

85609000

Annuals > 0 > cash Flow > capital Expenditures

21693000

Annuals > 0 > cash Flow > cash From Investing

-35546000

Annuals > 0 > cash Flow > cash From Financing

147578000

Annuals > 0 > cash Flow > net Change In Cash

197641000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.30791224853512494

Annuals > 0 > ratios > PB

-2.337359146487653

Annuals > 0 > ratios > ROE

-14.394030208583072

Annuals > 0 > ratios > ROA

1.3145506497487491

Annuals > 0 > ratios > FCF

63916000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07265642228845677

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

755612000

Annuals > 1 > income Statement > cost Of Revenue

480307000

Annuals > 1 > income Statement > gross Profit

275305000

Annuals > 1 > income Statement > operating Expenses

193781000

Annuals > 1 > income Statement > operating Income

81524000

Annuals > 1 > income Statement > interest Expense

76108000

Annuals > 1 > income Statement > pretax Income

7152000

Annuals > 1 > income Statement > net Income

-1311000

Annuals > 1 > income Statement > eps

-0.016736241430814598

Annuals > 1 > income Statement > dividends Per Share

-24718000

Annuals > 1 > income Statement > shares Outstanding

78333000

Annuals > 1 > income Statement > income Tax Expense

8463000

Annuals > 1 > income Statement > EBITDA

151655000

Annuals > 1 > income Statement > operating Margin

10.789135164608291

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

-74372000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39604000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

60019000

Annuals > 1 > balance Sheet > inventories

11923000

Annuals > 1 > balance Sheet > total Current Assets

881294000

Annuals > 1 > balance Sheet > property Plant Equipment

44680000

Annuals > 1 > balance Sheet > total Assets

1615337000

Annuals > 1 > balance Sheet > payables

11003000

Annuals > 1 > balance Sheet > short Term Debt

6712000

Annuals > 1 > balance Sheet > long Term Debt

631965000

Annuals > 1 > balance Sheet > total Liabilities

1502796000

Annuals > 1 > balance Sheet > equity

110887000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1311000

Annuals > 1 > cash Flow > depreciation

68395000

Annuals > 1 > cash Flow > change In Working Capital

15203000

Annuals > 1 > cash Flow > cash From Operations

81256000

Annuals > 1 > cash Flow > capital Expenditures

21256000

Annuals > 1 > cash Flow > cash From Investing

-55748000

Annuals > 1 > cash Flow > cash From Financing

210105000

Annuals > 1 > cash Flow > net Change In Cash

235613000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.016736241430814598

Annuals > 1 > ratios > PB

3.532109264386267

Annuals > 1 > ratios > ROE

-1.1822846681757104

Annuals > 1 > ratios > ROA

-0.08115953513105933

Annuals > 1 > ratios > FCF

60000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07940583262309228

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

663641000

Annuals > 2 > income Statement > cost Of Revenue

436753000

Annuals > 2 > income Statement > gross Profit

226888000

Annuals > 2 > income Statement > operating Expenses

170723000

Annuals > 2 > income Statement > operating Income

56165000

Annuals > 2 > income Statement > interest Expense

53554000

Annuals > 2 > income Statement > pretax Income

3200000

Annuals > 2 > income Statement > net Income

-2150000

Annuals > 2 > income Statement > eps

-0.027482008870936818

Annuals > 2 > income Statement > dividends Per Share

11459000

Annuals > 2 > income Statement > shares Outstanding

78233000

Annuals > 2 > income Statement > income Tax Expense

5350000

Annuals > 2 > income Statement > EBITDA

127435000

Annuals > 2 > income Statement > operating Margin

8.463160051895528

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

-52965000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18454000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79584000

Annuals > 2 > balance Sheet > inventories

10582000

Annuals > 2 > balance Sheet > total Current Assets

652470000

Annuals > 2 > balance Sheet > property Plant Equipment

34687000

Annuals > 2 > balance Sheet > total Assets

1373363000

Annuals > 2 > balance Sheet > payables

6513000

Annuals > 2 > balance Sheet > short Term Debt

6200000

Annuals > 2 > balance Sheet > long Term Debt

598926000

Annuals > 2 > balance Sheet > total Liabilities

1240570000

Annuals > 2 > balance Sheet > equity

131538000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2150000

Annuals > 2 > cash Flow > depreciation

70681000

Annuals > 2 > cash Flow > change In Working Capital

-1712000

Annuals > 2 > cash Flow > cash From Operations

70518000

Annuals > 2 > cash Flow > capital Expenditures

18882000

Annuals > 2 > cash Flow > cash From Investing

-36503000

Annuals > 2 > cash Flow > cash From Financing

8502000

Annuals > 2 > cash Flow > net Change In Cash

42517000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.027482008870936818

Annuals > 2 > ratios > PB

2.973779440161778

Annuals > 2 > ratios > ROE

-1.6345086590947102

Annuals > 2 > ratios > ROA

-0.1565500162739203

Annuals > 2 > ratios > FCF

51636000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07780712764883424

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

514901000

Annuals > 3 > income Statement > cost Of Revenue

359885000

Annuals > 3 > income Statement > gross Profit

155016000

Annuals > 3 > income Statement > operating Expenses

121923000

Annuals > 3 > income Statement > operating Income

33093000

Annuals > 3 > income Statement > interest Expense

36485000

Annuals > 3 > income Statement > pretax Income

-3869000

Annuals > 3 > income Statement > net Income

1389000

Annuals > 3 > income Statement > eps

0.019317960557425386

Annuals > 3 > income Statement > dividends Per Share

7460000

Annuals > 3 > income Statement > shares Outstanding

71902000

Annuals > 3 > income Statement > income Tax Expense

-5258000

Annuals > 3 > income Statement > EBITDA

82313000

Annuals > 3 > income Statement > operating Margin

6.427060735947299

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

-36962000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58695000

Annuals > 3 > balance Sheet > inventories

44666000

Annuals > 3 > balance Sheet > total Current Assets

603132000

Annuals > 3 > balance Sheet > property Plant Equipment

25233000

Annuals > 3 > balance Sheet > total Assets

1351942000

Annuals > 3 > balance Sheet > payables

5208000

Annuals > 3 > balance Sheet > short Term Debt

6200000

Annuals > 3 > balance Sheet > long Term Debt

604105000

Annuals > 3 > balance Sheet > total Liabilities

1206021000

Annuals > 3 > balance Sheet > equity

145921000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1389000

Annuals > 3 > cash Flow > depreciation

49697000

Annuals > 3 > cash Flow > change In Working Capital

-16352000

Annuals > 3 > cash Flow > cash From Operations

9377000

Annuals > 3 > cash Flow > capital Expenditures

59182000

Annuals > 3 > cash Flow > cash From Investing

-451033000

Annuals > 3 > cash Flow > cash From Financing

871629000

Annuals > 3 > cash Flow > net Change In Cash

429973000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.019317960557425386

Annuals > 3 > ratios > PB

2.463730374654779

Annuals > 3 > ratios > ROE

0.9518849240342377

Annuals > 3 > ratios > ROA

0.10274109392266828

Annuals > 3 > ratios > FCF

-49805000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.09672733205023878

Annuals > 3 > health Score

34

Valuation > metrics > PE

0.3401055278859904

Valuation > metrics > PB

-3.6771292317177102

Valuation > final Score

70

Valuation > verdict

96.6% Undervalued

Profitability > metrics > ROE

-25.012239569167168

Profitability > metrics > ROA

1.9896148853310254

Profitability > metrics > Net Margin

0.11426488678299694

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.7127828413367796

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.46624362988025

Liquidity > metrics > Quick Ratio

19.46624362988025

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

8

Prev Profitabilities > 2

7

Prev Risks > 0

37

Prev Risks > 1

36

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:42.992Z

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

0.34

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.05

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0685

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.23

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-187.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-23.0769

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-60

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.151

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.12

Earnings History > 12 > eps Estimate

0.08

Earnings History > 12 > eps Difference

-0.2

Earnings History > 12 > surprise Percent

-250

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.18

Earnings History > 13 > surprise Percent

-257.1429

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-320

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.21

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

-0.14

Earnings History > 16 > surprise Percent

-280

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-200

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0397

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0397

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.99

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-12

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1171

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1171

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-30

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

60

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-14.2857

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2

Earnings History > 25 > eps Estimate

-0.06

Earnings History > 25 > eps Difference

-0.14

Earnings History > 25 > surprise Percent

-233.3333

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-13

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-21

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-18

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.15

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.15

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-14

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.13

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.05

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-14

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-10

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.16

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.16

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.09

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.09

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2309

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.2309

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0267

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-