_id

6915eb73bc934aba376b1cd6

Ticker

QTGPF

Name

Qt Group Oyj

Exchange

PINK

Address

Miestentie 7, Espoo, Finland, 02150

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.qt.io

Description

Qt Group Oyj offers cross-platform solutions for the software development lifecycle in Finland, rest of Europe, the Asia Pacific, and North America. The company offers Qt Design Studio, which turns design visions into production-ready UIs; Qt Creator, a cross-platform integrated development environment for software development; Qt Framework that contains C++ library classes and APIs to simplify application development; Qt AI Assistant that offloads developers from tasks to free time for coding; and Qt Accelerate, which provides industry-grade templates for software-defined products. It also provides quality assurance tools comprising Squish for automated GUI testing; Coco for code coverage analysis and tool qualification; Test Center, a test result management platform; Axivion Static Code Analysis, a static code analysis that checks software for style violations; and Axivion Architecture Verification, an automated architecture check that guarantees necessary conformance. In addition, the company offers professional and support services. It serves the automotive, aviation and aerospace, industrial vehicle, micro-mobility interface, consumer electronics, industrial automation, and medical device industries. Qt Group Oyj was founded in 1995 and is headquartered in Espoo, Finland.

Last Close

37.29

Volume

-

Current Price

37.29

Change

0

Last Updated

2026-01-06T09:55:45.874Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAADwCACdASpAAEAAPtFYo0yoJSMiMBgJAQAaCWQA0Sk1vA4AG2a564uwDlXC8ts4tt8s2cWL4xO2KHEsQEKh8KM2iin5j0HqkyJzvSb2CGY9wAD++KQAn6OKe3AYTYxXrMzTYGYPWzGeHOWjqLSes2NFMMTS2YVt5mOLQb2KQKMHrPtFDRc/NvX/83ntqHGPqPE+3X+4xFJwMQu6vjKYovbXhcfH4Zr2GeJIAAhdtgFx+U852TN2/D7iggPxa/xw/yY9+LYdNNjJhplrwbiNaEw+P7US7YtbP6U/yYF+qCdERHGX61E6t0qo5Yvo0XZXkxSob7HJHEin+rbr9aOGXeci9T0e2sVUna0+PEYmckUcMKvLPQQdIvyp7EzpOxOJutJBB8wZrfuwr2jnw/DvQQLX0i1ndA0wuwAxm/iDRJwvuky249KAAA==

Ipo Date

-

Market Cap

966462272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

47784823

Cost Of Revenue

34287916

Gross Profit

13496906

Operating Expenses

10824984

Operating Income

2671922

Interest Expense

235861

Pretax Income

2436061

Net Income

1673325

Eps

0.06590174056684417

Dividends Per Share

-

Shares Outstanding

25391211

Income Tax Expense

762736

EBITDA

6114795

Operating Margin

5.591570361158396

Total Other Income Expense Net

-235861

Cash

110241167

Short Term Investments

-

Receivables

53815131

Inventories

-

Total Current Assets

185709787

Property Plant Equipment

9752459

Total Assets

290395890

Payables

3053290

Short Term Debt

3686948

Long Term Debt

-

Total Liabilities

66385021

Equity

224012042

Bs_currency_symbol

-

Depreciation

3442872

Change In Working Capital

3168288

Cash From Operations

4063622

Capital Expenditures

343817

Cash From Investing

-343817

Cash From Financing

-796765

Net Change In Cash

2415031

Cf_currency_symbol

-

PE

19.2217

PB

4.226729285339045

ROE

0.7469799324448817

ROA

0.5762219981832388

FCF

3719805

Fcf Percent

0.07784490485608789

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

47784823

Quarters > 0 > income Statement > cost Of Revenue

34287916

Quarters > 0 > income Statement > gross Profit

13496906

Quarters > 0 > income Statement > operating Expenses

10824984

Quarters > 0 > income Statement > operating Income

2671922

Quarters > 0 > income Statement > interest Expense

235861

Quarters > 0 > income Statement > pretax Income

2436061

Quarters > 0 > income Statement > net Income

1673325

Quarters > 0 > income Statement > eps

0.06590174056684417

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25391211

Quarters > 0 > income Statement > income Tax Expense

762736

Quarters > 0 > income Statement > EBITDA

6114795

Quarters > 0 > income Statement > operating Margin

5.591570361158396

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

-235861

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

110241167

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53815131

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

185709787

Quarters > 0 > balance Sheet > property Plant Equipment

9752459

Quarters > 0 > balance Sheet > total Assets

290395890

Quarters > 0 > balance Sheet > payables

3053290

Quarters > 0 > balance Sheet > short Term Debt

3686948

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

66385021

Quarters > 0 > balance Sheet > equity

224012042

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1673325

Quarters > 0 > cash Flow > depreciation

3442872

Quarters > 0 > cash Flow > change In Working Capital

3168288

Quarters > 0 > cash Flow > cash From Operations

4063622

Quarters > 0 > cash Flow > capital Expenditures

343817

Quarters > 0 > cash Flow > cash From Investing

-343817

Quarters > 0 > cash Flow > cash From Financing

-796765

Quarters > 0 > cash Flow > net Change In Cash

2415031

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06590174056684417

Quarters > 0 > ratios > PB

4.226729285339045

Quarters > 0 > ratios > ROE

0.7469799324448817

Quarters > 0 > ratios > ROA

0.5762219981832388

Quarters > 0 > ratios > FCF

3719805

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07784490485608789

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51224000

Quarters > 1 > income Statement > cost Of Revenue

28823000

Quarters > 1 > income Statement > gross Profit

22401000

Quarters > 1 > income Statement > operating Expenses

12796000

Quarters > 1 > income Statement > operating Income

9605000

Quarters > 1 > income Statement > interest Expense

1376000

Quarters > 1 > income Statement > pretax Income

8229000

Quarters > 1 > income Statement > net Income

6740000

Quarters > 1 > income Statement > eps

0.2699999995994065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24962963

Quarters > 1 > income Statement > income Tax Expense

1489000

Quarters > 1 > income Statement > EBITDA

12537000

Quarters > 1 > income Statement > operating Margin

18.750976104950805

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

-1376000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

91534000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63824000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

155358000

Quarters > 1 > balance Sheet > property Plant Equipment

8724000

Quarters > 1 > balance Sheet > total Assets

247332000

Quarters > 1 > balance Sheet > payables

2323000

Quarters > 1 > balance Sheet > short Term Debt

3701244

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57628000

Quarters > 1 > balance Sheet > equity

189704000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8229000

Quarters > 1 > cash Flow > depreciation

2932000

Quarters > 1 > cash Flow > change In Working Capital

3365000

Quarters > 1 > cash Flow > cash From Operations

12217000

Quarters > 1 > cash Flow > capital Expenditures

74000

Quarters > 1 > cash Flow > cash From Investing

-74000

Quarters > 1 > cash Flow > cash From Financing

-677000

Quarters > 1 > cash Flow > net Change In Cash

10964000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.2699999995994065

Quarters > 1 > ratios > PB

4.906954467328047

Quarters > 1 > ratios > ROE

3.5529034706700964

Quarters > 1 > ratios > ROA

2.725082075914156

Quarters > 1 > ratios > FCF

12143000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23705684835233484

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47236000

Quarters > 2 > income Statement > cost Of Revenue

28261000

Quarters > 2 > income Statement > gross Profit

18975000

Quarters > 2 > income Statement > operating Expenses

12523000

Quarters > 2 > income Statement > operating Income

6452000

Quarters > 2 > income Statement > interest Expense

208000

Quarters > 2 > income Statement > pretax Income

6244000

Quarters > 2 > income Statement > net Income

4966000

Quarters > 2 > income Statement > eps

0.2

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24830000

Quarters > 2 > income Statement > income Tax Expense

1278000

Quarters > 2 > income Statement > EBITDA

9397000

Quarters > 2 > income Statement > operating Margin

13.6590735879414

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

-208000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

80570000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67636000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

148206000

Quarters > 2 > balance Sheet > property Plant Equipment

8955000

Quarters > 2 > balance Sheet > total Assets

242719000

Quarters > 2 > balance Sheet > payables

3210000

Quarters > 2 > balance Sheet > short Term Debt

3028000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

59585000

Quarters > 2 > balance Sheet > equity

183134000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

6244000

Quarters > 2 > cash Flow > depreciation

2945000

Quarters > 2 > cash Flow > change In Working Capital

12204000

Quarters > 2 > cash Flow > cash From Operations

16681000

Quarters > 2 > cash Flow > capital Expenditures

176000

Quarters > 2 > cash Flow > cash From Investing

-176000

Quarters > 2 > cash Flow > cash From Financing

-637000

Quarters > 2 > cash Flow > net Change In Cash

15709000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2

Quarters > 2 > ratios > PB

5.055919163017244

Quarters > 2 > ratios > ROE

2.711675603656339

Quarters > 2 > ratios > ROA

2.045987335148876

Quarters > 2 > ratios > FCF

16505000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3494156998899145

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

68480000

Quarters > 3 > income Statement > cost Of Revenue

26336000

Quarters > 3 > income Statement > gross Profit

42144000

Quarters > 3 > income Statement > operating Expenses

12768000

Quarters > 3 > income Statement > operating Income

29376000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

34093000

Quarters > 3 > income Statement > net Income

28636000

Quarters > 3 > income Statement > eps

1.1299999964485263

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25341593

Quarters > 3 > income Statement > income Tax Expense

5457000

Quarters > 3 > income Statement > EBITDA

32362000

Quarters > 3 > income Statement > operating Margin

42.89719626168224

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

4717000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

64861000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76325000

Quarters > 3 > balance Sheet > inventories

-77172000

Quarters > 3 > balance Sheet > total Current Assets

145207000

Quarters > 3 > balance Sheet > property Plant Equipment

5781000

Quarters > 3 > balance Sheet > total Assets

238763000

Quarters > 3 > balance Sheet > payables

2275000

Quarters > 3 > balance Sheet > short Term Debt

2117000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

60329000

Quarters > 3 > balance Sheet > equity

178434000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

34093000

Quarters > 3 > cash Flow > depreciation

2986000

Quarters > 3 > cash Flow > change In Working Capital

-6837000

Quarters > 3 > cash Flow > cash From Operations

20269000

Quarters > 3 > cash Flow > capital Expenditures

259000

Quarters > 3 > cash Flow > cash From Investing

-259000

Quarters > 3 > cash Flow > cash From Financing

-656000

Quarters > 3 > cash Flow > net Change In Cash

19937000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

1.1299999964485263

Quarters > 3 > ratios > PB

5.2960086248697

Quarters > 3 > ratios > ROE

16.048510934014818

Quarters > 3 > ratios > ROA

11.993483077361233

Quarters > 3 > ratios > FCF

20010000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2922021028037383

Quarters > 3 > health Score

85

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

209063000

Annuals > 0 > income Statement > cost Of Revenue

101942000

Annuals > 0 > income Statement > gross Profit

107121000

Annuals > 0 > income Statement > operating Expenses

43952000

Annuals > 0 > income Statement > operating Income

63169000

Annuals > 0 > income Statement > interest Expense

1146000

Annuals > 0 > income Statement > pretax Income

70359000

Annuals > 0 > income Statement > net Income

57314000

Annuals > 0 > income Statement > eps

2.257256508211571

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25391000

Annuals > 0 > income Statement > income Tax Expense

13045000

Annuals > 0 > income Statement > EBITDA

74626000

Annuals > 0 > income Statement > operating Margin

30.21529395445392

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

7190000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

64861000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76325000

Annuals > 0 > balance Sheet > inventories

-77172000

Annuals > 0 > balance Sheet > total Current Assets

145207000

Annuals > 0 > balance Sheet > property Plant Equipment

5781000

Annuals > 0 > balance Sheet > total Assets

238763000

Annuals > 0 > balance Sheet > payables

2275000

Annuals > 0 > balance Sheet > short Term Debt

2117000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

60329000

Annuals > 0 > balance Sheet > equity

178434000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

70359000

Annuals > 0 > cash Flow > depreciation

11456000

Annuals > 0 > cash Flow > change In Working Capital

-7165000

Annuals > 0 > cash Flow > cash From Operations

53663000

Annuals > 0 > cash Flow > capital Expenditures

1255000

Annuals > 0 > cash Flow > cash From Investing

-4533000

Annuals > 0 > cash Flow > cash From Financing

-18330000

Annuals > 0 > cash Flow > net Change In Cash

31266000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.257256508211571

Annuals > 0 > ratios > PB

5.3063339385991455

Annuals > 0 > ratios > ROE

32.12055998296289

Annuals > 0 > ratios > ROA

24.00455681994279

Annuals > 0 > ratios > FCF

52408000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.25068041690782206

Annuals > 0 > health Score

88

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

180743000

Annuals > 1 > income Statement > cost Of Revenue

103474000

Annuals > 1 > income Statement > gross Profit

77269000

Annuals > 1 > income Statement > operating Expenses

29961000

Annuals > 1 > income Statement > operating Income

47349000

Annuals > 1 > income Statement > interest Expense

1958000

Annuals > 1 > income Statement > pretax Income

44820000

Annuals > 1 > income Statement > net Income

35455000

Annuals > 1 > income Statement > eps

1.392084494876124

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25469000

Annuals > 1 > income Statement > income Tax Expense

9365000

Annuals > 1 > income Statement > EBITDA

58539000

Annuals > 1 > income Statement > operating Margin

26.19686516213629

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

-2529000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

33595000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

57355000

Annuals > 1 > balance Sheet > inventories

-11204000

Annuals > 1 > balance Sheet > total Current Assets

102154000

Annuals > 1 > balance Sheet > property Plant Equipment

5525000

Annuals > 1 > balance Sheet > total Assets

206510000

Annuals > 1 > balance Sheet > payables

2249000

Annuals > 1 > balance Sheet > short Term Debt

18512000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

84157000

Annuals > 1 > balance Sheet > equity

122353000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

35455000

Annuals > 1 > cash Flow > depreciation

11191000

Annuals > 1 > cash Flow > change In Working Capital

-9688000

Annuals > 1 > cash Flow > cash From Operations

40041000

Annuals > 1 > cash Flow > capital Expenditures

807000

Annuals > 1 > cash Flow > cash From Investing

-4893000

Annuals > 1 > cash Flow > cash From Financing

-10152000

Annuals > 1 > cash Flow > net Change In Cash

24780000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.392084494876124

Annuals > 1 > ratios > PB

7.762286253708531

Annuals > 1 > ratios > ROE

28.9776302992162

Annuals > 1 > ratios > ROA

17.168660113311702

Annuals > 1 > ratios > FCF

39234000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2170706472726468

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

155318000

Annuals > 2 > income Statement > cost Of Revenue

81731000

Annuals > 2 > income Statement > gross Profit

73587000

Annuals > 2 > income Statement > operating Expenses

36717000

Annuals > 2 > income Statement > operating Income

36870000

Annuals > 2 > income Statement > interest Expense

413000

Annuals > 2 > income Statement > pretax Income

37646000

Annuals > 2 > income Statement > net Income

34301000

Annuals > 2 > income Statement > eps

1.3553421842895528

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25308000

Annuals > 2 > income Statement > income Tax Expense

3345000

Annuals > 2 > income Statement > EBITDA

45251000

Annuals > 2 > income Statement > operating Margin

23.738394777166842

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

776000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

8815000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

57782000

Annuals > 2 > balance Sheet > inventories

-1

Annuals > 2 > balance Sheet > total Current Assets

66597000

Annuals > 2 > balance Sheet > property Plant Equipment

5431000

Annuals > 2 > balance Sheet > total Assets

178102000

Annuals > 2 > balance Sheet > payables

2575000

Annuals > 2 > balance Sheet > short Term Debt

2023000

Annuals > 2 > balance Sheet > long Term Debt

24000000

Annuals > 2 > balance Sheet > total Liabilities

91374000

Annuals > 2 > balance Sheet > equity

86728000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

37646000

Annuals > 2 > cash Flow > depreciation

8382000

Annuals > 2 > cash Flow > change In Working Capital

-21094000

Annuals > 2 > cash Flow > cash From Operations

-3896000

Annuals > 2 > cash Flow > capital Expenditures

1190000

Annuals > 2 > cash Flow > cash From Investing

-27016000

Annuals > 2 > cash Flow > cash From Financing

22012000

Annuals > 2 > cash Flow > net Change In Cash

-8559000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.3553421842895528

Annuals > 2 > ratios > PB

10.88155290102389

Annuals > 2 > ratios > ROE

39.55008763029241

Annuals > 2 > ratios > ROA

19.25918855487305

Annuals > 2 > ratios > FCF

-5086000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03274572168068093

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

121139000

Annuals > 3 > income Statement > cost Of Revenue

67030000

Annuals > 3 > income Statement > gross Profit

54109000

Annuals > 3 > income Statement > operating Expenses

25299000

Annuals > 3 > income Statement > operating Income

28812000

Annuals > 3 > income Statement > interest Expense

149000

Annuals > 3 > income Statement > pretax Income

29284000

Annuals > 3 > income Statement > net Income

22410000

Annuals > 3 > income Statement > eps

0.8785823499431529

Annuals > 3 > income Statement > dividends Per Share

14999000

Annuals > 3 > income Statement > shares Outstanding

25507000

Annuals > 3 > income Statement > income Tax Expense

6873000

Annuals > 3 > income Statement > EBITDA

33948000

Annuals > 3 > income Statement > operating Margin

23.784247847514013

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

472000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17374000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43207000

Annuals > 3 > balance Sheet > inventories

-14091000

Annuals > 3 > balance Sheet > total Current Assets

60581000

Annuals > 3 > balance Sheet > property Plant Equipment

3046000

Annuals > 3 > balance Sheet > total Assets

117216000

Annuals > 3 > balance Sheet > payables

2169000

Annuals > 3 > balance Sheet > short Term Debt

15862000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65647000

Annuals > 3 > balance Sheet > equity

51569000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29284000

Annuals > 3 > cash Flow > depreciation

4515000

Annuals > 3 > cash Flow > change In Working Capital

-15218000

Annuals > 3 > cash Flow > cash From Operations

16035000

Annuals > 3 > cash Flow > capital Expenditures

1014000

Annuals > 3 > cash Flow > cash From Investing

-25000000

Annuals > 3 > cash Flow > cash From Financing

3941000

Annuals > 3 > cash Flow > net Change In Cash

-4672000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8785823499431529

Annuals > 3 > ratios > PB

18.444337295662123

Annuals > 3 > ratios > ROE

43.4563400492544

Annuals > 3 > ratios > ROA

19.11855036855037

Annuals > 3 > ratios > FCF

15021000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12399805182476328

Annuals > 3 > health Score

68

Valuation > metrics > PE

19.2217

Valuation > metrics > PB

4.226729285339045

Valuation > final Score

67.73270714660956

Valuation > verdict

20.4% Overvalued

Profitability > metrics > ROE

0.7469799324448817

Profitability > metrics > ROA

0.9010429805726932

Profitability > metrics > Net Margin

0.0350179177183517

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29634576966179343

Risk > metrics > Interest Coverage

11.328375611059055

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

27.552407941678023

Liquidity > metrics > Quick Ratio

27.552407941678023

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50.930455326719525

Prev Valuations > 1

49.44080836982756

Prev Valuations > 2

47.039913751303004

Prev Profitabilities > 0

40

Prev Profitabilities > 1

31

Prev Profitabilities > 2

92

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:27.271Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

0.67

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0656

Earnings History > 1 > eps Estimate

0.17

Earnings History > 1 > eps Difference

-0.1044

Earnings History > 1 > surprise Percent

-61.4118

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3011

Earnings History > 2 > eps Estimate

0.46

Earnings History > 2 > eps Difference

-0.1589

Earnings History > 2 > surprise Percent

-34.5435

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2058

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.203

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3326

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5671

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3255

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.742

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2351

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3388

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.186

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

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

0.54

Earnings History > 12 > eps Estimate

0.47

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

14.8936

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0.28

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-3.5714

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4

Earnings History > 14 > eps Estimate

0.32

Earnings History > 14 > eps Difference

0.08

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.25

Earnings History > 15 > eps Difference

-0.1

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

0.23

Earnings History > 16 > eps Estimate

0.25

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-8

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.18

Earnings History > 17 > eps Estimate

0.18

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.32

Earnings History > 18 > eps Estimate

0.15

Earnings History > 18 > eps Difference

0.17

Earnings History > 18 > surprise Percent

113.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0.11

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

36.3636

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.18

Earnings History > 20 > eps Estimate

0.18

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.16

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

128.5714

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

0.11

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.06

Earnings History > 22 > surprise Percent

120

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-22

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.03

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

66.6667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-01

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-150

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.03

Earnings History > 26 > eps Estimate

-0.02

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

250

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-25

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-0.05

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

60

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.06

Earnings History > 28 > eps Estimate

-0.05

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-20

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

-0.07

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

28.5714

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

-0.02

Earnings History > 30 > eps Difference

0.07

Earnings History > 30 > surprise Percent

350

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.04

Earnings History > 31 > eps Estimate

-0.04

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.03

Earnings History > 32 > eps Estimate

-0.05

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

40

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-22

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.05

Earnings History > 33 > eps Estimate

-0.05

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-0.06

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

83.3333

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-26

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.05

Earnings History > 35 > eps Estimate

-0.03

Earnings History > 35 > eps Difference

-0.02

Earnings History > 35 > surprise Percent

-66.6667

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-15

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.01

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

0.01

Earnings History > 36 > surprise Percent

50

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-23

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.04

Earnings History > 37 > eps Estimate

-0.03

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-33.3333

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-10

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.04

Earnings History > 38 > eps Estimate

-0.01

Earnings History > 38 > eps Difference

-0.03

Earnings History > 38 > surprise Percent

-300

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-02

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0444

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0444

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0296

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0296

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0223

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0223

Earnings History > 41 > surprise Percent

-