_id

6915eb4fbc934aba376b1cc7

Ticker

QS

Name

Quantumscape Corp

Exchange

NYSE

Address

1730 Technology Drive, San Jose, CA, United States, 95110

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.quantumscape.com

Description

QuantumScape Corporation, together with its subsidiaries, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications in the United States. The company was founded in 2010 and is headquartered in San Jose, California.

Last Close

10.83

Volume

13038644

Current Price

10.6543

Change

-1.6223453370267853

Last Updated

2025-12-03T12:40:00.106Z

Image

data:image/webp;base64,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

Ipo Date

2020-08-17T00:00:00.000Z

Market Cap

7317945344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9554269230769228

Sentiment Sources

52

Rating

2.6667

Target Price

9.625

Strong Buy

1

Buy

0

Hold

5

Sell

1

Strong Sell

2

Current Quarter

2025-09-30

Revenue

-36670000

Cost Of Revenue

14169000

Gross Profit

-14169000

Operating Expenses

100824000

Operating Income

-114993000

Interest Expense

503000

Pretax Income

-105824000

Net Income

-105824000

Eps

-0.18687146053368134

Dividends Per Share

-

Shares Outstanding

562404592

Income Tax Expense

-

EBITDA

-91152000

Operating Margin

313.58876465775836

Total Other Income Expense Net

9169000

Cash

225826000

Short Term Investments

777907000

Receivables

-

Inventories

-

Total Current Assets

1015531000

Property Plant Equipment

305569000

Total Assets

1343232000

Payables

6446000

Short Term Debt

8051000

Long Term Debt

-

Total Liabilities

127484000

Equity

1215748000

Depreciation

15914000

Change In Working Capital

7777000

Cash From Operations

-63734000

Capital Expenditures

9858000

Cash From Investing

-156378000

Cash From Financing

270639000

Net Change In Cash

50527000

PE

-

PB

4.962751746167791

ROE

-8.70443545866413

ROA

-7.878311416047265

FCF

-73592000

Fcf Percent

2.006872102536133

Piotroski FScore

1

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-36670000

Quarters > 0 > income Statement > cost Of Revenue

14169000

Quarters > 0 > income Statement > gross Profit

-14169000

Quarters > 0 > income Statement > operating Expenses

100824000

Quarters > 0 > income Statement > operating Income

-114993000

Quarters > 0 > income Statement > interest Expense

503000

Quarters > 0 > income Statement > pretax Income

-105824000

Quarters > 0 > income Statement > net Income

-105824000

Quarters > 0 > income Statement > eps

-0.18687146053368134

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

566293000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-91152000

Quarters > 0 > income Statement > operating Margin

313.58876465775836

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

9169000

Quarters > 0 > balance Sheet > cash

225826000

Quarters > 0 > balance Sheet > short Term Investments

777907000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1015531000

Quarters > 0 > balance Sheet > property Plant Equipment

305569000

Quarters > 0 > balance Sheet > total Assets

1343232000

Quarters > 0 > balance Sheet > payables

6446000

Quarters > 0 > balance Sheet > short Term Debt

8051000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

127484000

Quarters > 0 > balance Sheet > equity

1215748000

Quarters > 0 > cash Flow > net Income

-105824000

Quarters > 0 > cash Flow > depreciation

15914000

Quarters > 0 > cash Flow > change In Working Capital

7777000

Quarters > 0 > cash Flow > cash From Operations

-63734000

Quarters > 0 > cash Flow > capital Expenditures

9858000

Quarters > 0 > cash Flow > cash From Investing

-156378000

Quarters > 0 > cash Flow > cash From Financing

270639000

Quarters > 0 > cash Flow > net Change In Cash

50527000

Quarters > 0 > ratios > PE

-0.18687146053368134

Quarters > 0 > ratios > PB

4.962751746167791

Quarters > 0 > ratios > ROE

-8.70443545866413

Quarters > 0 > ratios > ROA

-7.878311416047265

Quarters > 0 > ratios > FCF

-73592000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

2.006872102536133

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

36670000

Quarters > 1 > income Statement > cost Of Revenue

19470000

Quarters > 1 > income Statement > gross Profit

-19470000

Quarters > 1 > income Statement > operating Expenses

104116000

Quarters > 1 > income Statement > operating Income

-123586000

Quarters > 1 > income Statement > interest Expense

516000

Quarters > 1 > income Statement > pretax Income

-114698000

Quarters > 1 > income Statement > net Income

-114698000

Quarters > 1 > income Statement > eps

-0.20419869752073178

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

561698000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-94712000

Quarters > 1 > income Statement > operating Margin

-337.022088901009

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

8888000

Quarters > 1 > balance Sheet > cash

172451000

Quarters > 1 > balance Sheet > short Term Investments

625042000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

806239000

Quarters > 1 > balance Sheet > property Plant Equipment

336016000

Quarters > 1 > balance Sheet > total Assets

1168388000

Quarters > 1 > balance Sheet > payables

6479000

Quarters > 1 > balance Sheet > short Term Debt

9267000

Quarters > 1 > balance Sheet > long Term Debt

30113000

Quarters > 1 > balance Sheet > total Liabilities

143592000

Quarters > 1 > balance Sheet > equity

1024796000

Quarters > 1 > cash Flow > net Income

-114698000

Quarters > 1 > cash Flow > depreciation

21538000

Quarters > 1 > cash Flow > change In Working Capital

-5439000

Quarters > 1 > cash Flow > cash From Operations

-61840000

Quarters > 1 > cash Flow > capital Expenditures

8308000

Quarters > 1 > cash Flow > cash From Investing

77256000

Quarters > 1 > cash Flow > cash From Financing

3480000

Quarters > 1 > cash Flow > net Change In Cash

18896000

Quarters > 1 > ratios > PE

-0.20419869752073178

Quarters > 1 > ratios > PB

5.839697853426437

Quarters > 1 > ratios > ROE

-11.19227631645713

Quarters > 1 > ratios > ROA

-9.816773195205702

Quarters > 1 > ratios > FCF

-70148000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9129533678756476

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

18335000

Quarters > 2 > income Statement > gross Profit

-18335000

Quarters > 2 > income Statement > operating Expenses

105240000

Quarters > 2 > income Statement > operating Income

-123575000

Quarters > 2 > income Statement > interest Expense

528000

Quarters > 2 > income Statement > pretax Income

-114423000

Quarters > 2 > income Statement > net Income

-114423000

Quarters > 2 > income Statement > eps

-0.20879880877216672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

548006000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-95560000

Quarters > 2 > income Statement > operating Margin

-

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

9152000

Quarters > 2 > balance Sheet > cash

153555000

Quarters > 2 > balance Sheet > short Term Investments

706754000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

871482000

Quarters > 2 > balance Sheet > property Plant Equipment

361158000

Quarters > 2 > balance Sheet > total Assets

1258892000

Quarters > 2 > balance Sheet > payables

7786000

Quarters > 2 > balance Sheet > short Term Debt

9012000

Quarters > 2 > balance Sheet > long Term Debt

30995000

Quarters > 2 > balance Sheet > total Liabilities

150294000

Quarters > 2 > balance Sheet > equity

1108598000

Quarters > 2 > cash Flow > net Income

-114423000

Quarters > 2 > cash Flow > depreciation

20381000

Quarters > 2 > cash Flow > change In Working Capital

-2338000

Quarters > 2 > cash Flow > cash From Operations

-60749000

Quarters > 2 > cash Flow > capital Expenditures

5835000

Quarters > 2 > cash Flow > cash From Investing

62033000

Quarters > 2 > cash Flow > cash From Financing

11405000

Quarters > 2 > cash Flow > net Change In Cash

12689000

Quarters > 2 > ratios > PE

-0.20879880877216672

Quarters > 2 > ratios > PB

5.266670448440282

Quarters > 2 > ratios > ROE

-10.321414976393607

Quarters > 2 > ratios > ROA

-9.089183186484624

Quarters > 2 > ratios > FCF

-66584000

Quarters > 2 > ratios > Piotroski FScore

1

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

17986000

Quarters > 3 > income Statement > gross Profit

-17986000

Quarters > 3 > income Statement > operating Expenses

110705000

Quarters > 3 > income Statement > operating Income

-128691000

Quarters > 3 > income Statement > interest Expense

540000

Quarters > 3 > income Statement > pretax Income

-114662000

Quarters > 3 > income Statement > net Income

-114662000

Quarters > 3 > income Statement > eps

-0.22566728727696408

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

508102000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-96136000

Quarters > 3 > income Statement > operating Margin

-

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

14029000

Quarters > 3 > balance Sheet > cash

140866000

Quarters > 3 > balance Sheet > short Term Investments

769901000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

922286000

Quarters > 3 > balance Sheet > property Plant Equipment

373731000

Quarters > 3 > balance Sheet > total Assets

1322395000

Quarters > 3 > balance Sheet > payables

6466000

Quarters > 3 > balance Sheet > short Term Debt

8759000

Quarters > 3 > balance Sheet > long Term Debt

31865000

Quarters > 3 > balance Sheet > total Liabilities

164548000

Quarters > 3 > balance Sheet > equity

1157847000

Quarters > 3 > cash Flow > net Income

-114662000

Quarters > 3 > cash Flow > depreciation

20016000

Quarters > 3 > cash Flow > change In Working Capital

-3741000

Quarters > 3 > cash Flow > cash From Operations

-58657000

Quarters > 3 > cash Flow > capital Expenditures

11162000

Quarters > 3 > cash Flow > cash From Investing

-109073000

Quarters > 3 > cash Flow > cash From Financing

133891000

Quarters > 3 > cash Flow > net Change In Cash

-33839000

Quarters > 3 > ratios > PE

-0.22566728727696408

Quarters > 3 > ratios > PB

4.675463285390903

Quarters > 3 > ratios > ROE

-9.903035547874634

Quarters > 3 > ratios > ROA

-8.670782935507166

Quarters > 3 > ratios > FCF

-69819000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

57781000

Annuals > 0 > income Statement > gross Profit

-57781000

Annuals > 0 > income Statement > operating Expenses

454079000

Annuals > 0 > income Statement > operating Income

-511860000

Annuals > 0 > income Statement > interest Expense

2224000

Annuals > 0 > income Statement > pretax Income

-477942000

Annuals > 0 > income Statement > net Income

-477857000

Annuals > 0 > income Statement > eps

-0.9404745503855525

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

508102000

Annuals > 0 > income Statement > income Tax Expense

85000

Annuals > 0 > income Statement > EBITDA

-417937000

Annuals > 0 > income Statement > operating Margin

-

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

33918000

Annuals > 0 > balance Sheet > cash

140866000

Annuals > 0 > balance Sheet > short Term Investments

769901000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

922286000

Annuals > 0 > balance Sheet > property Plant Equipment

373731000

Annuals > 0 > balance Sheet > total Assets

1322395000

Annuals > 0 > balance Sheet > payables

6466000

Annuals > 0 > balance Sheet > short Term Debt

8759000

Annuals > 0 > balance Sheet > long Term Debt

31865000

Annuals > 0 > balance Sheet > total Liabilities

164548000

Annuals > 0 > balance Sheet > equity

1157847000

Annuals > 0 > cash Flow > net Income

-477942000

Annuals > 0 > cash Flow > depreciation

65791000

Annuals > 0 > cash Flow > change In Working Capital

8800000

Annuals > 0 > cash Flow > cash From Operations

-274555000

Annuals > 0 > cash Flow > capital Expenditures

62131000

Annuals > 0 > cash Flow > cash From Investing

128869000

Annuals > 0 > cash Flow > cash From Financing

144028000

Annuals > 0 > cash Flow > net Change In Cash

-1658000

Annuals > 0 > ratios > PE

-0.9404745503855525

Annuals > 0 > ratios > PB

5.340603153957302

Annuals > 0 > ratios > ROE

-41.271169679586336

Annuals > 0 > ratios > ROA

-36.13572344118058

Annuals > 0 > ratios > FCF

-336686000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

41958000

Annuals > 1 > income Statement > gross Profit

-41958000

Annuals > 1 > income Statement > operating Expenses

415544000

Annuals > 1 > income Statement > operating Income

-457502000

Annuals > 1 > income Statement > interest Expense

2377000

Annuals > 1 > income Statement > pretax Income

-445079000

Annuals > 1 > income Statement > net Income

-445145000

Annuals > 1 > income Statement > eps

-0.9630191307959736

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

462239000

Annuals > 1 > income Statement > income Tax Expense

66000

Annuals > 1 > income Statement > EBITDA

-400744000

Annuals > 1 > income Statement > operating Margin

-

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

12423000

Annuals > 1 > balance Sheet > cash

142524000

Annuals > 1 > balance Sheet > short Term Investments

928284000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1083517000

Annuals > 1 > balance Sheet > property Plant Equipment

394167000

Annuals > 1 > balance Sheet > total Assets

1501978000

Annuals > 1 > balance Sheet > payables

12959000

Annuals > 1 > balance Sheet > short Term Debt

7913000

Annuals > 1 > balance Sheet > long Term Debt

35098000

Annuals > 1 > balance Sheet > total Liabilities

161801000

Annuals > 1 > balance Sheet > equity

1338407000

Annuals > 1 > cash Flow > net Income

-445079000

Annuals > 1 > cash Flow > depreciation

49749000

Annuals > 1 > cash Flow > change In Working Capital

-14081000

Annuals > 1 > cash Flow > cash From Operations

-240025000

Annuals > 1 > cash Flow > capital Expenditures

84510000

Annuals > 1 > cash Flow > cash From Investing

-152532000

Annuals > 1 > cash Flow > cash From Financing

300213000

Annuals > 1 > cash Flow > net Change In Cash

-92344000

Annuals > 1 > ratios > PE

-0.9630191307959736

Annuals > 1 > ratios > PB

4.2030926541776905

Annuals > 1 > ratios > ROE

-33.25931499162811

Annuals > 1 > ratios > ROA

-29.637251677454664

Annuals > 1 > ratios > FCF

-324535000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

36123000

Annuals > 2 > income Statement > gross Profit

-36123000

Annuals > 2 > income Statement > operating Expenses

384495000

Annuals > 2 > income Statement > operating Income

-420618000

Annuals > 2 > income Statement > interest Expense

2399000

Annuals > 2 > income Statement > pretax Income

-411896000

Annuals > 2 > income Statement > net Income

-411907000

Annuals > 2 > income Statement > eps

-0.9513456959209927

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

432973000

Annuals > 2 > income Statement > income Tax Expense

-8711000

Annuals > 2 > income Statement > EBITDA

-373374000

Annuals > 2 > income Statement > operating Margin

-

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

8722000

Annuals > 2 > balance Sheet > cash

235393000

Annuals > 2 > balance Sheet > short Term Investments

826340000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1072324000

Annuals > 2 > balance Sheet > property Plant Equipment

384729000

Annuals > 2 > balance Sheet > total Assets

1475406000

Annuals > 2 > balance Sheet > payables

21420000

Annuals > 2 > balance Sheet > short Term Debt

4851000

Annuals > 2 > balance Sheet > long Term Debt

38005000

Annuals > 2 > balance Sheet > total Liabilities

155862000

Annuals > 2 > balance Sheet > equity

1317840000

Annuals > 2 > cash Flow > net Income

-411896000

Annuals > 2 > cash Flow > depreciation

36123000

Annuals > 2 > cash Flow > change In Working Capital

12115000

Annuals > 2 > cash Flow > cash From Operations

-218024000

Annuals > 2 > cash Flow > capital Expenditures

158845000

Annuals > 2 > cash Flow > cash From Investing

124119000

Annuals > 2 > cash Flow > cash From Financing

8598000

Annuals > 2 > cash Flow > net Change In Cash

-85307000

Annuals > 2 > ratios > PE

-0.9513456959209927

Annuals > 2 > ratios > PB

3.998422729618163

Annuals > 2 > ratios > ROE

-31.25622230316275

Annuals > 2 > ratios > ROA

-27.918213698466726

Annuals > 2 > ratios > FCF

-376869000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

14699000

Annuals > 3 > income Statement > gross Profit

-14699000

Annuals > 3 > income Statement > operating Expenses

200567000

Annuals > 3 > income Statement > operating Income

-215266000

Annuals > 3 > income Statement > interest Expense

1419000

Annuals > 3 > income Statement > pretax Income

-45977000

Annuals > 3 > income Statement > net Income

-45966000

Annuals > 3 > income Statement > eps

-0.11224661729046248

Annuals > 3 > income Statement > dividends Per Share

94423000

Annuals > 3 > income Statement > shares Outstanding

409509000

Annuals > 3 > income Statement > income Tax Expense

1559000

Annuals > 3 > income Statement > EBITDA

-29858999

Annuals > 3 > income Statement > operating Margin

-

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

169289000

Annuals > 3 > balance Sheet > cash

320700000

Annuals > 3 > balance Sheet > short Term Investments

1126975000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1463432000

Annuals > 3 > balance Sheet > property Plant Equipment

233982000

Annuals > 3 > balance Sheet > total Assets

1715648000

Annuals > 3 > balance Sheet > payables

14182000

Annuals > 3 > balance Sheet > short Term Debt

1228000

Annuals > 3 > balance Sheet > long Term Debt

39378000

Annuals > 3 > balance Sheet > total Liabilities

107060000

Annuals > 3 > balance Sheet > equity

1606895000

Annuals > 3 > cash Flow > net Income

-45977000

Annuals > 3 > cash Flow > depreciation

14699000

Annuals > 3 > cash Flow > change In Working Capital

7124000

Annuals > 3 > cash Flow > cash From Operations

-127909000

Annuals > 3 > cash Flow > capital Expenditures

127178000

Annuals > 3 > cash Flow > cash From Investing

-385834000

Annuals > 3 > cash Flow > cash From Financing

736557000

Annuals > 3 > cash Flow > net Change In Cash

222814000

Annuals > 3 > ratios > PE

-0.11224661729046248

Annuals > 3 > ratios > PB

3.1014624664337123

Annuals > 3 > ratios > ROE

-2.8605478267092748

Annuals > 3 > ratios > ROA

-2.6792209124482413

Annuals > 3 > ratios > FCF

-255087000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.18687146053368134

Valuation > metrics > PB

4.962751746167791

Valuation > final Score

30.372482538322092

Valuation > verdict

65.4% Overvalued

Profitability > metrics > ROE

-8.70443545866413

Profitability > metrics > ROA

-10.420558308904406

Profitability > metrics > Net Margin

2.885846741205345

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10486054675804525

Risk > metrics > Interest Coverage

-228.61431411530816

Risk > final Score

-854

Risk > verdict

High

Liquidity > metrics > Current Ratio

70.05111402359108

Liquidity > metrics > Quick Ratio

70.05111402359108

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

21.60302146573563

Prev Valuations > 1

27.333295515597182

Prev Valuations > 2

33.24536714609097

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-898

Prev Risks > 1

-876

Prev Risks > 2

-893

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:13:56.123Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1754

Earnings History > 0 > eps Difference

0.1754

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.2

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

10

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-22

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2

Earnings History > 2 > eps Estimate

-0.211

Earnings History > 2 > eps Difference

0.011

Earnings History > 2 > surprise Percent

5.2133

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.21

Earnings History > 3 > eps Estimate

-0.1904

Earnings History > 3 > eps Difference

-0.0196

Earnings History > 3 > surprise Percent

-10.2941

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.22

Earnings History > 4 > eps Estimate

-0.2083

Earnings History > 4 > eps Difference

-0.0117

Earnings History > 4 > surprise Percent

-5.6169

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.23

Earnings History > 5 > eps Estimate

-0.21

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-9.5238

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.22

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-13.6364

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-0.21

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-14.2857

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.34

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

32.3529

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.23

Earnings History > 9 > eps Estimate

-0.3

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

23.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.26

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-30

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.24

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-20

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.25

Earnings History > 12 > eps Estimate

-0.21

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-19.0476

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.27

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-28.5714

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.18

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-22.2222

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-0.15

Earnings History > 15 > eps Difference

-0.06

Earnings History > 15 > surprise Percent

-40

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.11

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-45.4545

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.13

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-30

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-0.07

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-71.4286

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-185.7143

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.41

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

-2.38

Earnings History > 20 > surprise Percent

-7933.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-33.43

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-33.363

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-33.363

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-26

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.3049

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-1.3049

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.3049

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-1.3049

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.2054

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.2054

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.0508

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.0508

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.0508

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1.0508

Earnings History > 27 > surprise Percent

-