_id

6915e90cbc934aba376b1bbe

Ticker

PTRN

Name

Pattern Group Inc. Series A Common Stock

Exchange

NASDAQ

Address

1441 West Innovation Way, Lehi, UT, United States, 84043

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.pattern.com

Description

Pattern Group Inc. accelerates various brands on ecommerce marketplaces using proprietary technology and AI. It acquires inventory from brand partners to sell to consumers in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.

Last Close

11.5

Volume

1187322

Current Price

13.49

Change

1.24

Last Updated

2026-01-06T09:43:41.991Z

Image

data:image/webp;base64,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

Ipo Date

2025-09-19T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9965555555555555

Sentiment Sources

9

Rating

4.2

Strong Buy

2

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

639655000

Cost Of Revenue

360394000

Gross Profit

279261000

Operating Expenses

339440000

Operating Income

-60179000

Interest Expense

-

Pretax Income

-91291000

Net Income

-222990000

Eps

-1.266132558099921

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-32232000

EBITDA

-87029000

Operating Margin

-9.408040271708968

Total Other Income Expense Net

-31112000

Cash

312803000

Short Term Investments

-

Receivables

106139000

Inventories

268892000

Total Current Assets

718085000

Property Plant Equipment

67918000

Total Assets

843109000

Payables

217404000

Short Term Debt

9649000

Long Term Debt

-

Total Liabilities

301736000

Equity

541373000

Bs_currency_symbol

USD

Depreciation

4262000

Change In Working Capital

-6508000

Cash From Operations

40468000

Capital Expenditures

4622000

Cash From Investing

-4614000

Cash From Financing

61594000

Net Change In Cash

97550000

Cf_currency_symbol

USD

PE

-

PB

4.388555229019548

ROE

-41.189715778215756

ROA

-26.44853749633796

FCF

35846000

Fcf Percent

0.05603958383816276

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

639655000

Quarters > 0 > income Statement > cost Of Revenue

360394000

Quarters > 0 > income Statement > gross Profit

279261000

Quarters > 0 > income Statement > operating Expenses

339440000

Quarters > 0 > income Statement > operating Income

-60179000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-91291000

Quarters > 0 > income Statement > net Income

-222990000

Quarters > 0 > income Statement > eps

-1.266132558099921

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

176119000

Quarters > 0 > income Statement > income Tax Expense

-32232000

Quarters > 0 > income Statement > EBITDA

-87029000

Quarters > 0 > income Statement > operating Margin

-9.408040271708968

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

-31112000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

312803000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106139000

Quarters > 0 > balance Sheet > inventories

268892000

Quarters > 0 > balance Sheet > total Current Assets

718085000

Quarters > 0 > balance Sheet > property Plant Equipment

67918000

Quarters > 0 > balance Sheet > total Assets

843109000

Quarters > 0 > balance Sheet > payables

217404000

Quarters > 0 > balance Sheet > short Term Debt

9649000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

301736000

Quarters > 0 > balance Sheet > equity

541373000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-222990000

Quarters > 0 > cash Flow > depreciation

4262000

Quarters > 0 > cash Flow > change In Working Capital

-6508000

Quarters > 0 > cash Flow > cash From Operations

40468000

Quarters > 0 > cash Flow > capital Expenditures

4622000

Quarters > 0 > cash Flow > cash From Investing

-4614000

Quarters > 0 > cash Flow > cash From Financing

61594000

Quarters > 0 > cash Flow > net Change In Cash

97550000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.266132558099921

Quarters > 0 > ratios > PB

4.388555229019548

Quarters > 0 > ratios > ROE

-41.189715778215756

Quarters > 0 > ratios > ROA

-26.44853749633796

Quarters > 0 > ratios > FCF

35846000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05603958383816276

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

598150000

Quarters > 1 > income Statement > cost Of Revenue

341333000

Quarters > 1 > income Statement > gross Profit

256817000

Quarters > 1 > income Statement > operating Expenses

226688000

Quarters > 1 > income Statement > operating Income

30129000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31849000

Quarters > 1 > income Statement > net Income

23781000

Quarters > 1 > income Statement > eps

0.13385870685228016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

177657476

Quarters > 1 > income Statement > income Tax Expense

8068000

Quarters > 1 > income Statement > EBITDA

34369000

Quarters > 1 > income Statement > operating Margin

5.037030845105743

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

1720000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

215253000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119197000

Quarters > 1 > balance Sheet > inventories

256422000

Quarters > 1 > balance Sheet > total Current Assets

606229000

Quarters > 1 > balance Sheet > property Plant Equipment

64420000

Quarters > 1 > balance Sheet > total Assets

712313000

Quarters > 1 > balance Sheet > payables

219620000

Quarters > 1 > balance Sheet > short Term Debt

8350000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

286634000

Quarters > 1 > balance Sheet > equity

425679000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

23781000

Quarters > 1 > cash Flow > depreciation

4240000

Quarters > 1 > cash Flow > change In Working Capital

-27372000

Quarters > 1 > cash Flow > cash From Operations

2045000

Quarters > 1 > cash Flow > capital Expenditures

5350000

Quarters > 1 > cash Flow > cash From Investing

-5350000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-3527000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.13385870685228016

Quarters > 1 > ratios > PB

5.630062444330117

Quarters > 1 > ratios > ROE

5.586603990330742

Quarters > 1 > ratios > ROA

3.338560436212732

Quarters > 1 > ratios > FCF

-3305000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.005525369890495695

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

540406000

Quarters > 2 > income Statement > cost Of Revenue

304600000

Quarters > 2 > income Statement > gross Profit

235806000

Quarters > 2 > income Statement > operating Expenses

206398000

Quarters > 2 > income Statement > operating Income

29408000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30764000

Quarters > 2 > income Statement > net Income

22802000

Quarters > 2 > income Statement > eps

0.12954233520153546

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176019677

Quarters > 2 > income Statement > income Tax Expense

7962000

Quarters > 2 > income Statement > EBITDA

33453000

Quarters > 2 > income Statement > operating Margin

5.44183447260023

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

1356000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

218780000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

84211000

Quarters > 2 > balance Sheet > inventories

242173000

Quarters > 2 > balance Sheet > total Current Assets

561862000

Quarters > 2 > balance Sheet > property Plant Equipment

63780000

Quarters > 2 > balance Sheet > total Assets

669008000

Quarters > 2 > balance Sheet > payables

183651000

Quarters > 2 > balance Sheet > short Term Debt

8336000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

266889000

Quarters > 2 > balance Sheet > equity

402119000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

22802000

Quarters > 2 > cash Flow > depreciation

4045000

Quarters > 2 > cash Flow > change In Working Capital

21553000

Quarters > 2 > cash Flow > cash From Operations

48400000

Quarters > 2 > cash Flow > capital Expenditures

5228000

Quarters > 2 > cash Flow > cash From Investing

-5228000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

43165000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.12954233520153546

Quarters > 2 > ratios > PB

5.9049819648661215

Quarters > 2 > ratios > ROE

5.670460734260256

Quarters > 2 > ratios > ROA

3.408329945232344

Quarters > 2 > ratios > FCF

43172000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07988808414414347

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

515465000

Quarters > 3 > income Statement > cost Of Revenue

298914000

Quarters > 3 > income Statement > gross Profit

216551000

Quarters > 3 > income Statement > operating Expenses

193427000

Quarters > 3 > income Statement > operating Income

23124000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24252000

Quarters > 3 > income Statement > net Income

18203000

Quarters > 3 > income Statement > eps

0.10341457449669107

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

176019677

Quarters > 3 > income Statement > income Tax Expense

6049000

Quarters > 3 > income Statement > EBITDA

28199000

Quarters > 3 > income Statement > operating Margin

4.486046579302184

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

1128000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

175615000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

106926000

Quarters > 3 > balance Sheet > inventories

264103000

Quarters > 3 > balance Sheet > total Current Assets

558082000

Quarters > 3 > balance Sheet > property Plant Equipment

62912000

Quarters > 3 > balance Sheet > total Assets

664422000

Quarters > 3 > balance Sheet > payables

211558000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

285097000

Quarters > 3 > balance Sheet > equity

379325000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18203000

Quarters > 3 > cash Flow > depreciation

3947000

Quarters > 3 > cash Flow > change In Working Capital

-19443000

Quarters > 3 > cash Flow > cash From Operations

1460000

Quarters > 3 > cash Flow > capital Expenditures

6398000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2901000

Quarters > 3 > cash Flow > net Change In Cash

-8096000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10341457449669107

Quarters > 3 > ratios > PB

6.259817946958413

Quarters > 3 > ratios > ROE

4.798787319580835

Quarters > 3 > ratios > ROA

2.739674483987586

Quarters > 3 > ratios > FCF

-4938000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.009579699882630247

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1796161000

Annuals > 0 > income Statement > cost Of Revenue

1014812000

Annuals > 0 > income Statement > gross Profit

781349000

Annuals > 0 > income Statement > operating Expenses

694167000

Annuals > 0 > income Statement > operating Income

87182000

Annuals > 0 > income Statement > interest Expense

98000

Annuals > 0 > income Statement > pretax Income

91235000

Annuals > 0 > income Statement > net Income

67856000

Annuals > 0 > income Statement > eps

0.39656129646837435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

171111000

Annuals > 0 > income Statement > income Tax Expense

23379000

Annuals > 0 > income Statement > EBITDA

106144000

Annuals > 0 > income Statement > operating Margin

4.853796513786905

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

4053000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

175615000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106926000

Annuals > 0 > balance Sheet > inventories

264103000

Annuals > 0 > balance Sheet > total Current Assets

558082000

Annuals > 0 > balance Sheet > property Plant Equipment

62912000

Annuals > 0 > balance Sheet > total Assets

664422000

Annuals > 0 > balance Sheet > payables

211558000

Annuals > 0 > balance Sheet > short Term Debt

8030000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

285097000

Annuals > 0 > balance Sheet > equity

379325000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

67856000

Annuals > 0 > cash Flow > depreciation

14811000

Annuals > 0 > cash Flow > change In Working Capital

-11073000

Annuals > 0 > cash Flow > cash From Operations

70347000

Annuals > 0 > cash Flow > capital Expenditures

20450000

Annuals > 0 > cash Flow > cash From Investing

-20438000

Annuals > 0 > cash Flow > cash From Financing

-2901000

Annuals > 0 > cash Flow > net Change In Cash

48382000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.39656129646837435

Annuals > 0 > ratios > PB

5.746929783167468

Annuals > 0 > ratios > ROE

17.888617939761417

Annuals > 0 > ratios > ROA

10.21278645198383

Annuals > 0 > ratios > FCF

49897000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02777980370356555

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1366417000

Annuals > 1 > income Statement > cost Of Revenue

765203000

Annuals > 1 > income Statement > gross Profit

601214000

Annuals > 1 > income Statement > operating Expenses

548429000

Annuals > 1 > income Statement > operating Income

52785000

Annuals > 1 > income Statement > interest Expense

33000

Annuals > 1 > income Statement > pretax Income

56341000

Annuals > 1 > income Statement > net Income

41264000

Annuals > 1 > income Statement > eps

0.2411534033463658

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171111000

Annuals > 1 > income Statement > income Tax Expense

15077000

Annuals > 1 > income Statement > EBITDA

68476000

Annuals > 1 > income Statement > operating Margin

3.8630227814788602

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

3556000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

127233000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

76115000

Annuals > 1 > balance Sheet > inventories

190884000

Annuals > 1 > balance Sheet > total Current Assets

404944000

Annuals > 1 > balance Sheet > property Plant Equipment

43008000

Annuals > 1 > balance Sheet > total Assets

490921000

Annuals > 1 > balance Sheet > payables

124688000

Annuals > 1 > balance Sheet > short Term Debt

6054000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

177920000

Annuals > 1 > balance Sheet > equity

313001000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

41264000

Annuals > 1 > cash Flow > depreciation

12102000

Annuals > 1 > cash Flow > change In Working Capital

-10390000

Annuals > 1 > cash Flow > cash From Operations

41476000

Annuals > 1 > cash Flow > capital Expenditures

14498000

Annuals > 1 > cash Flow > cash From Investing

-14498000

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

28055000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2411534033463658

Annuals > 1 > ratios > PB

6.964687461062424

Annuals > 1 > ratios > ROE

13.183344462158267

Annuals > 1 > ratios > ROA

8.405425720227898

Annuals > 1 > ratios > FCF

26978000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019743606819880022

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

990535000

Annuals > 2 > income Statement > cost Of Revenue

561620000

Annuals > 2 > income Statement > gross Profit

428915000

Annuals > 2 > income Statement > operating Expenses

424794000

Annuals > 2 > income Statement > operating Income

4121000

Annuals > 2 > income Statement > interest Expense

502000

Annuals > 2 > income Statement > pretax Income

-1691000

Annuals > 2 > income Statement > net Income

-2975000

Annuals > 2 > income Statement > eps

-0.017386374926217484

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

171111000

Annuals > 2 > income Statement > income Tax Expense

1284000

Annuals > 2 > income Statement > EBITDA

8401000

Annuals > 2 > income Statement > operating Margin

0.4160377977557582

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

-5812000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2975000

Annuals > 2 > cash Flow > depreciation

9590000

Annuals > 2 > cash Flow > change In Working Capital

6715000

Annuals > 2 > cash Flow > cash From Operations

14231000

Annuals > 2 > cash Flow > capital Expenditures

16203000

Annuals > 2 > cash Flow > cash From Investing

-30520000

Annuals > 2 > cash Flow > cash From Financing

-36620000

Annuals > 2 > cash Flow > net Change In Cash

-55347000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.017386374926217484

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-1972000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.001990843332138693

Annuals > 2 > health Score

33

Valuation > metrics > PE

-1.266132558099921

Valuation > metrics > PB

4.388555229019548

Valuation > final Score

36.114447709804516

Valuation > verdict

46.3% Overvalued

Profitability > metrics > ROE

-41.189715778215756

Profitability > metrics > ROA

-31.0534268227299

Profitability > metrics > Net Margin

-0.3486097974689481

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.557353248130217

Risk > metrics > Interest Coverage

-14.11989676208353

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.162631632262071

Liquidity > metrics > Quick Ratio

1.978361880265841

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

43.699375556698826

Prev Valuations > 1

40.95018035133879

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

30

Prev Profitabilities > 2

25

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

71

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:23.344Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.95

Earnings History > 1 > eps Estimate

0.5

Earnings History > 1 > eps Difference

-2.45

Earnings History > 1 > surprise Percent

-490

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.205

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.205

Earnings History > 2 > surprise Percent

-