_id

6915e8f0bc934aba376b1bb1

Ticker

PTNT

Name

Palatin Technologies, Inc.

Exchange

NASDAQ

Address

11 Deer Park Drive, Monmouth Junction, NJ, United States, 08512

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://palatin.com

Description

Palatin Technologies, Inc., a biopharmaceutical company, develops first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor system in the United States. It is developing oral small molecule PL7737 MC4R agonist in preclinical studies; long-acting peptide MC4R agonists; and Bremelanotide co-administration with Tirzepatide to treat obesity in Phase 2 trial, as well as Bremelanotide co-formulated with a PDE5i for the treatment of ED in patients not adequately responsive to PDE5i monotherapy. The company also develops PL9643 for dry eye disease and anti-inflammatory ocular indications; and oral PL8177 for the treatment inflammatory bowel diseases. Palatin Technologies, Inc. was incorporated in 1986 and is based in Monmouth Junction, New Jersey.

Last Close

19.3456

Volume

26641

Current Price

19.63

Change

-0.34

Last Updated

2025-12-03T12:29:59.808Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

-

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8847550

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4186497

Operating Income

4661053

Interest Expense

2002

Pretax Income

4677534

Net Income

4677534

Eps

4.805894639938107

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

52.681849777622055

Total Other Income Expense Net

18483

Cash

1273083

Short Term Investments

-

Receivables

6886441

Inventories

-

Total Current Assets

8369778

Property Plant Equipment

244882

Total Assets

8614660

Payables

7405849

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8218261

Equity

396399

Depreciation

14387

Change In Working Capital

-6510355

Cash From Operations

-1619382

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

328200

Net Change In Cash

-1291182

PE

-

PB

48.198159758223404

ROE

1180.006508593614

ROA

54.29737215397938

FCF

-1619382

Fcf Percent

-0.18303168673813655

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8847550

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4186497

Quarters > 0 > income Statement > operating Income

4661053

Quarters > 0 > income Statement > interest Expense

2002

Quarters > 0 > income Statement > pretax Income

4677534

Quarters > 0 > income Statement > net Income

4677534

Quarters > 0 > income Statement > eps

4.805894639938107

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

973291

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

52.681849777622055

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

18483

Quarters > 0 > balance Sheet > cash

1273083

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6886441

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8369778

Quarters > 0 > balance Sheet > property Plant Equipment

244882

Quarters > 0 > balance Sheet > total Assets

8614660

Quarters > 0 > balance Sheet > payables

7405849

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8218261

Quarters > 0 > balance Sheet > equity

396399

Quarters > 0 > cash Flow > net Income

4677534

Quarters > 0 > cash Flow > depreciation

14387

Quarters > 0 > cash Flow > change In Working Capital

-6510355

Quarters > 0 > cash Flow > cash From Operations

-1619382

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

328200

Quarters > 0 > cash Flow > net Change In Cash

-1291182

Quarters > 0 > ratios > PE

4.805894639938107

Quarters > 0 > ratios > PB

48.198159758223404

Quarters > 0 > ratios > ROE

1180.006508593614

Quarters > 0 > ratios > ROA

54.29737215397938

Quarters > 0 > ratios > FCF

-1619382

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.18303168673813655

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

4602654

Quarters > 1 > income Statement > operating Income

-4602654

Quarters > 1 > income Statement > interest Expense

3487

Quarters > 1 > income Statement > pretax Income

-2229798

Quarters > 1 > income Statement > net Income

-2229798

Quarters > 1 > income Statement > eps

-2.398671682460249

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

929597

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

2376343

Quarters > 1 > balance Sheet > cash

2564265

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2919428

Quarters > 1 > balance Sheet > property Plant Equipment

290610

Quarters > 1 > balance Sheet > total Assets

3266954

Quarters > 1 > balance Sheet > payables

6998806

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8043999

Quarters > 1 > balance Sheet > equity

-4777045

Quarters > 1 > cash Flow > net Income

-2229798

Quarters > 1 > cash Flow > depreciation

52993

Quarters > 1 > cash Flow > change In Working Capital

4204

Quarters > 1 > cash Flow > cash From Operations

-4089042

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3503245

Quarters > 1 > cash Flow > net Change In Cash

44203

Quarters > 1 > ratios > PE

-2.398671682460249

Quarters > 1 > ratios > PB

-3.81993242893881

Quarters > 1 > ratios > ROE

46.677349700494766

Quarters > 1 > ratios > ROA

-68.25311896035267

Quarters > 1 > ratios > FCF

-4089042

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

5229177

Quarters > 2 > income Statement > operating Income

-5229177

Quarters > 2 > income Statement > interest Expense

1795

Quarters > 2 > income Statement > pretax Income

-4811420

Quarters > 2 > income Statement > net Income

-4811420

Quarters > 2 > income Statement > eps

-8.424180241760396

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

571144

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

419552

Quarters > 2 > balance Sheet > cash

2520062

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3233277

Quarters > 2 > balance Sheet > property Plant Equipment

438300

Quarters > 2 > balance Sheet > total Assets

3728493

Quarters > 2 > balance Sheet > payables

7770567

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10115597

Quarters > 2 > balance Sheet > equity

-6387104

Quarters > 2 > cash Flow > net Income

-4811420

Quarters > 2 > cash Flow > depreciation

53304

Quarters > 2 > cash Flow > change In Working Capital

-647532

Quarters > 2 > cash Flow > cash From Operations

-5354276

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4457734

Quarters > 2 > cash Flow > net Change In Cash

-896542

Quarters > 2 > ratios > PE

-8.424180241760396

Quarters > 2 > ratios > PB

-1.7553427531475922

Quarters > 2 > ratios > ROE

75.33022790923711

Quarters > 2 > ratios > ROA

-129.0446300958591

Quarters > 2 > ratios > FCF

-5354276

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

5111323

Quarters > 3 > income Statement > operating Income

-5111323

Quarters > 3 > income Statement > interest Expense

3803

Quarters > 3 > income Statement > pretax Income

-2442482

Quarters > 3 > income Statement > net Income

-2442482

Quarters > 3 > income Statement > eps

-5.2065629822900945

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

469116

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

2672644

Quarters > 3 > balance Sheet > cash

3416604

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3669717

Quarters > 3 > balance Sheet > property Plant Equipment

583385

Quarters > 3 > balance Sheet > total Assets

4310018

Quarters > 3 > balance Sheet > payables

6718233

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10691127

Quarters > 3 > balance Sheet > equity

-6381109

Quarters > 3 > cash Flow > net Income

-2442480

Quarters > 3 > cash Flow > depreciation

71830

Quarters > 3 > cash Flow > change In Working Capital

-272288

Quarters > 3 > cash Flow > cash From Operations

-4847106

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3379496

Quarters > 3 > cash Flow > net Change In Cash

1032390

Quarters > 3 > ratios > PE

-5.2065629822900945

Quarters > 3 > ratios > PB

-1.443126434605646

Quarters > 3 > ratios > ROE

38.27676349048418

Quarters > 3 > ratios > ROA

-56.66987933693084

Quarters > 3 > ratios > FCF

-4847106

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

22707839

Annuals > 0 > income Statement > operating Income

-22707839

Annuals > 0 > income Statement > interest Expense

15025

Annuals > 0 > income Statement > pretax Income

-17307349

Annuals > 0 > income Statement > net Income

-17307349

Annuals > 0 > income Statement > eps

-18.61812054040622

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

929597

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

5415515

Annuals > 0 > balance Sheet > cash

2564265

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2919428

Annuals > 0 > balance Sheet > property Plant Equipment

290610

Annuals > 0 > balance Sheet > total Assets

3266954

Annuals > 0 > balance Sheet > payables

6998806

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8043999

Annuals > 0 > balance Sheet > equity

-4777045

Annuals > 0 > cash Flow > net Income

-17307349

Annuals > 0 > cash Flow > depreciation

258917

Annuals > 0 > cash Flow > change In Working Capital

-758791

Annuals > 0 > cash Flow > cash From Operations

-21306637

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11213506

Annuals > 0 > cash Flow > net Change In Cash

-6963131

Annuals > 0 > ratios > PE

-18.61812054040622

Annuals > 0 > ratios > PB

-3.81993242893881

Annuals > 0 > ratios > ROE

362.3024066132934

Annuals > 0 > ratios > ROA

-529.7702079674217

Annuals > 0 > ratios > FCF

-21306637

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4490090

Annuals > 1 > income Statement > cost Of Revenue

97637

Annuals > 1 > income Statement > gross Profit

4392453

Annuals > 1 > income Statement > operating Expenses

34768055

Annuals > 1 > income Statement > operating Income

-30277965

Annuals > 1 > income Statement > interest Expense

17114

Annuals > 1 > income Statement > pretax Income

-29736113

Annuals > 1 > income Statement > net Income

-29736113

Annuals > 1 > income Statement > eps

-82.93851873751855

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

358532

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-674.3286882890989

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

558966

Annuals > 1 > balance Sheet > cash

9527396

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

9769668

Annuals > 1 > balance Sheet > property Plant Equipment

915682

Annuals > 1 > balance Sheet > total Assets

10742266

Annuals > 1 > balance Sheet > payables

4101929

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10853763

Annuals > 1 > balance Sheet > equity

-111497

Annuals > 1 > cash Flow > net Income

-29736113

Annuals > 1 > cash Flow > depreciation

339075

Annuals > 1 > cash Flow > change In Working Capital

-3406846

Annuals > 1 > cash Flow > cash From Operations

-31461441

Annuals > 1 > cash Flow > capital Expenditures

42526

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

20548891

Annuals > 1 > cash Flow > net Change In Cash

1537814

Annuals > 1 > ratios > PE

-82.93851873751855

Annuals > 1 > ratios > PB

-63.12262356834713

Annuals > 1 > ratios > ROE

26669.877216427347

Annuals > 1 > ratios > ROA

-276.8141563428051

Annuals > 1 > ratios > FCF

-31503967

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.016333080183248

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

4853678

Annuals > 2 > income Statement > cost Of Revenue

418470

Annuals > 2 > income Statement > gross Profit

4435208

Annuals > 2 > income Statement > operating Expenses

38339883

Annuals > 2 > income Statement > operating Income

-33486205

Annuals > 2 > income Statement > interest Expense

20013

Annuals > 2 > income Statement > pretax Income

-28711740

Annuals > 2 > income Statement > net Income

-24036741

Annuals > 2 > income Statement > eps

-2.062051192128416

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11656714

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-689.9140198422722

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

4794478

Annuals > 2 > balance Sheet > cash

7989582

Annuals > 2 > balance Sheet > short Term Investments

2992890

Annuals > 2 > balance Sheet > receivables

2915760

Annuals > 2 > balance Sheet > inventories

526000

Annuals > 2 > balance Sheet > total Current Assets

16321513

Annuals > 2 > balance Sheet > property Plant Equipment

1561011

Annuals > 2 > balance Sheet > total Assets

17939440

Annuals > 2 > balance Sheet > payables

4303527

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19919311

Annuals > 2 > balance Sheet > equity

-1979871

Annuals > 2 > cash Flow > net Income

-27541890

Annuals > 2 > cash Flow > depreciation

288331

Annuals > 2 > cash Flow > change In Working Capital

-2350350

Annuals > 2 > cash Flow > cash From Operations

-29271346

Annuals > 2 > cash Flow > capital Expenditures

433927

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10748591

Annuals > 2 > cash Flow > net Change In Cash

-21949572

Annuals > 2 > ratios > PE

-2.062051192128416

Annuals > 2 > ratios > PB

-115.57384083104404

Annuals > 2 > ratios > ROE

1214.055915764209

Annuals > 2 > ratios > ROA

-133.9882460099089

Annuals > 2 > ratios > FCF

-29705273

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.120157332233411

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1468457

Annuals > 3 > income Statement > cost Of Revenue

217529

Annuals > 3 > income Statement > gross Profit

1250928

Annuals > 3 > income Statement > operating Expenses

38056905

Annuals > 3 > income Statement > operating Income

-36588448

Annuals > 3 > income Statement > interest Expense

29682

Annuals > 3 > income Statement > pretax Income

-36198299

Annuals > 3 > income Statement > net Income

-36198299

Annuals > 3 > income Statement > eps

-3.9044877508198463

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9270947

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-2491.625427234165

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

419831

Annuals > 3 > balance Sheet > cash

29939154

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1780020

Annuals > 3 > balance Sheet > inventories

944471

Annuals > 3 > balance Sheet > total Current Assets

34596099

Annuals > 3 > balance Sheet > property Plant Equipment

1417779

Annuals > 3 > balance Sheet > total Assets

36070794

Annuals > 3 > balance Sheet > payables

3157617

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19802919

Annuals > 3 > balance Sheet > equity

16267875

Annuals > 3 > cash Flow > net Income

-36198300

Annuals > 3 > cash Flow > depreciation

126668

Annuals > 3 > cash Flow > change In Working Capital

3439421

Annuals > 3 > cash Flow > cash From Operations

-29922749

Annuals > 3 > cash Flow > capital Expenditures

261374

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

18358

Annuals > 3 > cash Flow > net Change In Cash

-30165765

Annuals > 3 > ratios > PE

-3.9044877508198463

Annuals > 3 > ratios > PB

11.186998277894315

Annuals > 3 > ratios > ROE

-222.51399767947566

Annuals > 3 > ratios > ROA

-100.3534854264644

Annuals > 3 > ratios > FCF

-30184123

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.554992757704174

Annuals > 3 > health Score

16

Valuation > metrics > PE

4.805894639938107

Valuation > metrics > PB

48.198159758223404

Valuation > final Score

40

Valuation > verdict

727.3% Overvalued

Profitability > metrics > ROE

1180.006508593614

Profitability > metrics > ROA

55.88599840999366

Profitability > metrics > Net Margin

0.5286812733468588

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

20.732294985607936

Risk > metrics > Interest Coverage

2328.1983016983017

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1301577982483846

Liquidity > metrics > Quick Ratio

1.1301577982483846

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-5250

Prev Risks > 1

-11623

Prev Risks > 2

-5346

Prev Liquidities > 0

31

Prev Liquidities > 1

31

Prev Liquidities > 2

37

Updated At

2026-01-20T22:26:20.763Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.72

Earnings History > 0 > eps Estimate

-0.19

Earnings History > 0 > eps Difference

-2.53

Earnings History > 0 > surprise Percent

-1331.5789

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-9.13

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

-8.67

Earnings History > 1 > surprise Percent

-1884.7826

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.51

Earnings History > 2 > eps Difference

0.39

Earnings History > 2 > surprise Percent

76.4706

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-01

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.51

Earnings History > 3 > eps Estimate

-0.48

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-6.25

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-26.5

Earnings History > 4 > eps Estimate

-0.53

Earnings History > 4 > eps Difference

-25.97

Earnings History > 4 > surprise Percent

-4900

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-15

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.56

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

-0.36

Earnings History > 5 > surprise Percent

-180

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.48

Earnings History > 6 > eps Estimate

-0.49

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

2.0408

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-28

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.91

Earnings History > 7 > eps Estimate

-0.53

Earnings History > 7 > eps Difference

-0.38

Earnings History > 7 > surprise Percent

-71.6981

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-16

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.63

Earnings History > 8 > eps Estimate

-0.36

Earnings History > 8 > eps Difference

-0.27

Earnings History > 8 > surprise Percent

-75

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-15

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.13

Earnings History > 9 > eps Estimate

-0.58

Earnings History > 9 > eps Difference

0.45

Earnings History > 9 > surprise Percent

77.5862

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.86

Earnings History > 10 > eps Estimate

-0.58

Earnings History > 10 > eps Difference

-0.28

Earnings History > 10 > surprise Percent

-48.2759

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-09-22

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-67

Earnings History > 11 > eps Estimate

-1.34

Earnings History > 11 > eps Difference

-65.66

Earnings History > 11 > surprise Percent

-4900

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-17

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-37.5

Earnings History > 12 > eps Estimate

-0.75

Earnings History > 12 > eps Difference

-36.75

Earnings History > 12 > surprise Percent

-4900

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-15

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-50

Earnings History > 13 > eps Estimate

-1

Earnings History > 13 > eps Difference

-49

Earnings History > 13 > surprise Percent

-4900

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-15

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-37.5

Earnings History > 14 > eps Estimate

-0.75

Earnings History > 14 > eps Difference

-36.75

Earnings History > 14 > surprise Percent

-4900

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-29

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-75

Earnings History > 15 > eps Estimate

-1.5

Earnings History > 15 > eps Difference

-73.5

Earnings History > 15 > surprise Percent

-4900

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-17

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-25

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

-24.5

Earnings History > 16 > surprise Percent

-4900

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-17

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-50

Earnings History > 17 > eps Estimate

-1

Earnings History > 17 > eps Difference

-49

Earnings History > 17 > surprise Percent

-4900

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-17

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-25

Earnings History > 18 > eps Estimate

-0.5

Earnings History > 18 > eps Difference

-24.5

Earnings History > 18 > surprise Percent

-4900

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-28

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-37.5

Earnings History > 19 > eps Estimate

-0.75

Earnings History > 19 > eps Difference

-36.75

Earnings History > 19 > surprise Percent

-4900

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-12

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-25

Earnings History > 20 > eps Estimate

-0.5

Earnings History > 20 > eps Difference

-24.5

Earnings History > 20 > surprise Percent

-4900

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-11

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-25

Earnings History > 21 > eps Estimate

-0.5

Earnings History > 21 > eps Difference

-24.5

Earnings History > 21 > surprise Percent

-4900

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-13

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-25

Earnings History > 22 > eps Estimate

-0.5

Earnings History > 22 > eps Difference

-24.5

Earnings History > 22 > surprise Percent

-4900

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-12

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

287.5

Earnings History > 23 > eps Estimate

5.75

Earnings History > 23 > eps Difference

281.75

Earnings History > 23 > surprise Percent

4900

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-09

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-37.5

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

-37.47

Earnings History > 24 > surprise Percent

-124900

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-12

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-25

Earnings History > 25 > eps Estimate

-0.18

Earnings History > 25 > eps Difference

-24.82

Earnings History > 25 > surprise Percent

-13788.8889

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-13

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-37.5

Earnings History > 26 > eps Estimate

-0.04

Earnings History > 26 > eps Difference

-37.46

Earnings History > 26 > surprise Percent

-93650

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-13

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

75

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

75

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-15

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

0.04

Earnings History > 28 > surprise Percent

100

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-12

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

12.5

Earnings History > 29 > eps Estimate

-0.07

Earnings History > 29 > eps Difference

12.57

Earnings History > 29 > surprise Percent

17957.1429

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-13

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

-0.08

Earnings History > 30 > eps Difference

0.13

Earnings History > 30 > surprise Percent

162.5

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-19

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.08

Earnings History > 31 > eps Estimate

-0.02

Earnings History > 31 > eps Difference

0.1

Earnings History > 31 > surprise Percent

500

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-16

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

0.1

Earnings History > 32 > eps Difference

-0.12

Earnings History > 32 > surprise Percent

-120

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-02-10

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.06

Earnings History > 33 > eps Estimate

-0.07

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

14.2857

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-11-15

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-100

Earnings History > 34 > eps Estimate

-0.08

Earnings History > 34 > eps Difference

-99.92

Earnings History > 34 > surprise Percent

-124900