_id
6915ec10bc934aba376b1d34
Ticker
RAMPF
Name
Polaris Infrastructure Inc
Exchange
PINK
Address
7 St. Thomas Street, Toronto, ON, Canada, M5S 2B7
Country
USA
Sector
Utilities
Industry
Utilities - Renewable
Currency
USD
Website
https://polarisrei.com
Description
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It operates 82 megawatts (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-of-river hydroelectric facility in Ecuador; and a 10 MW solar plant in Panama. The company was formerly known as Polaris Infrastructure Inc. and changed its name to Polaris Renewable Energy Inc. in July 2022. Polaris Renewable Energy Inc. was incorporated in 1984 and is headquartered in Toronto, Canada.
Last Close
8.86
Volume
-
Current Price
8.962
Change
0.5807200929152232
Last Updated
2026-01-06T09:59:03.681Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
185918512
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
18825954
Cost Of Revenue
11639516
Gross Profit
7186437
Operating Expenses
1124398
Operating Income
6062042
Interest Expense
5739656
Pretax Income
1045282
Net Income
-324363
Eps
-0.015407203404221363
Dividends Per Share
-3114099
Shares Outstanding
20984033
Income Tax Expense
1355800
EBITDA
14294748
Operating Margin
32.200450505722046
Total Other Income Expense Net
-5016760
Cash
94462827
Short Term Investments
-
Receivables
12087205
Inventories
-
Total Current Assets
111835876
Property Plant Equipment
362039739
Total Assets
550468879
Payables
22959597
Short Term Debt
4356748
Long Term Debt
-
Total Liabilities
309630877
Equity
240941900
Bs_currency_symbol
-
Depreciation
7509812
Change In Working Capital
-370010
Cash From Operations
12632083
Capital Expenditures
66595
Cash From Investing
48084
Cash From Financing
-3183738
Net Change In Cash
8184262
Cf_currency_symbol
-
PE
-
PB
0.7830691256688853
ROE
-0.13462291116655092
ROA
-0.05892485703991997
FCF
12565488
Fcf Percent
0.6674555775500142
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
6.5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
5
Quality Investing Score
4
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
18825954
Quarters > 0 > income Statement > cost Of Revenue
11639516
Quarters > 0 > income Statement > gross Profit
7186437
Quarters > 0 > income Statement > operating Expenses
1124398
Quarters > 0 > income Statement > operating Income
6062042
Quarters > 0 > income Statement > interest Expense
5739656
Quarters > 0 > income Statement > pretax Income
1045282
Quarters > 0 > income Statement > net Income
-324363
Quarters > 0 > income Statement > eps
-0.015407203404221363
Quarters > 0 > income Statement > dividends Per Share
-3114099
Quarters > 0 > income Statement > shares Outstanding
21052685
Quarters > 0 > income Statement > income Tax Expense
1355800
Quarters > 0 > income Statement > EBITDA
14294748
Quarters > 0 > income Statement > operating Margin
32.200450505722046
Quarters > 0 > income Statement > total Other Income Expense Net
-5016760
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
94462827
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
12087205
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
111835876
Quarters > 0 > balance Sheet > property Plant Equipment
362039739
Quarters > 0 > balance Sheet > total Assets
550468879
Quarters > 0 > balance Sheet > payables
22959597
Quarters > 0 > balance Sheet > short Term Debt
4356748
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
309630877
Quarters > 0 > balance Sheet > equity
240941900
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-324363
Quarters > 0 > cash Flow > depreciation
7509812
Quarters > 0 > cash Flow > change In Working Capital
-370010
Quarters > 0 > cash Flow > cash From Operations
12632083
Quarters > 0 > cash Flow > capital Expenditures
66595
Quarters > 0 > cash Flow > cash From Investing
48084
Quarters > 0 > cash Flow > cash From Financing
-3183738
Quarters > 0 > cash Flow > net Change In Cash
8184262
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.015407203404221363
Quarters > 0 > ratios > PB
0.7830691256688853
Quarters > 0 > ratios > ROE
-0.13462291116655092
Quarters > 0 > ratios > ROA
-0.05892485703991997
Quarters > 0 > ratios > FCF
12565488
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.6674555775500142
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
21642000
Quarters > 1 > income Statement > cost Of Revenue
11797000
Quarters > 1 > income Statement > gross Profit
9845000
Quarters > 1 > income Statement > operating Expenses
2022000
Quarters > 1 > income Statement > operating Income
7823000
Quarters > 1 > income Statement > interest Expense
5920980
Quarters > 1 > income Statement > pretax Income
3757000
Quarters > 1 > income Statement > net Income
2203000
Quarters > 1 > income Statement > eps
0.10431724716870774
Quarters > 1 > income Statement > dividends Per Share
-3155000
Quarters > 1 > income Statement > shares Outstanding
21118272
Quarters > 1 > income Statement > income Tax Expense
1484000
Quarters > 1 > income Statement > EBITDA
17053000
Quarters > 1 > income Statement > operating Margin
36.147306163940485
Quarters > 1 > income Statement > total Other Income Expense Net
-4066000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
86087000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
13064000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
103402000
Quarters > 1 > balance Sheet > property Plant Equipment
369119000
Quarters > 1 > balance Sheet > total Assets
549594000
Quarters > 1 > balance Sheet > payables
16634934
Quarters > 1 > balance Sheet > short Term Debt
4324000
Quarters > 1 > balance Sheet > long Term Debt
213853000
Quarters > 1 > balance Sheet > total Liabilities
304850000
Quarters > 1 > balance Sheet > equity
244863000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
2203000
Quarters > 1 > cash Flow > depreciation
7683000
Quarters > 1 > cash Flow > change In Working Capital
-1784000
Quarters > 1 > cash Flow > cash From Operations
4764000
Quarters > 1 > cash Flow > capital Expenditures
273000
Quarters > 1 > cash Flow > cash From Investing
-273000
Quarters > 1 > cash Flow > cash From Financing
-5421000
Quarters > 1 > cash Flow > net Change In Cash
-930000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.10431724716870774
Quarters > 1 > ratios > PB
0.7729299798826282
Quarters > 1 > ratios > ROE
0.8996867636188399
Quarters > 1 > ratios > ROA
0.40084134834077517
Quarters > 1 > ratios > FCF
4491000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.20751316883836984
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
20287000
Quarters > 2 > income Statement > cost Of Revenue
10675000
Quarters > 2 > income Statement > gross Profit
9612000
Quarters > 2 > income Statement > operating Expenses
1958000
Quarters > 2 > income Statement > operating Income
7654000
Quarters > 2 > income Statement > interest Expense
15836006
Quarters > 2 > income Statement > pretax Income
-7214000
Quarters > 2 > income Statement > net Income
-10441000
Quarters > 2 > income Statement > eps
-0.4939445548301637
Quarters > 2 > income Statement > dividends Per Share
-3160000
Quarters > 2 > income Statement > shares Outstanding
21138000
Quarters > 2 > income Statement > income Tax Expense
3195000
Quarters > 2 > income Statement > EBITDA
5823000
Quarters > 2 > income Statement > operating Margin
37.72859466653522
Quarters > 2 > income Statement > total Other Income Expense Net
-14868000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
87017000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
13255000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
104956000
Quarters > 2 > balance Sheet > property Plant Equipment
375673000
Quarters > 2 > balance Sheet > total Assets
558219000
Quarters > 2 > balance Sheet > payables
21186000
Quarters > 2 > balance Sheet > short Term Debt
2466000
Quarters > 2 > balance Sheet > long Term Debt
214721000
Quarters > 2 > balance Sheet > total Liabilities
312416000
Quarters > 2 > balance Sheet > equity
245992000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-10441000
Quarters > 2 > cash Flow > depreciation
7373000
Quarters > 2 > cash Flow > change In Working Capital
1983000
Quarters > 2 > cash Flow > cash From Operations
11767000
Quarters > 2 > cash Flow > capital Expenditures
69000
Quarters > 2 > cash Flow > cash From Investing
-14734000
Quarters > 2 > cash Flow > cash From Financing
-123322000
Quarters > 2 > cash Flow > net Change In Cash
-126289000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.4939445548301637
Quarters > 2 > ratios > PB
0.7701012878467592
Quarters > 2 > ratios > ROE
-4.24444697388533
Quarters > 2 > ratios > ROA
-1.8704128666347797
Quarters > 2 > ratios > FCF
11698000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.5766254251491103
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
18781000
Quarters > 3 > income Statement > cost Of Revenue
10860000
Quarters > 3 > income Statement > gross Profit
15727000
Quarters > 3 > income Statement > operating Expenses
7522000
Quarters > 3 > income Statement > operating Income
399000
Quarters > 3 > income Statement > interest Expense
6160108
Quarters > 3 > income Statement > pretax Income
-4644000
Quarters > 3 > income Statement > net Income
-2792000
Quarters > 3 > income Statement > eps
-0.13239757207890743
Quarters > 3 > income Statement > dividends Per Share
-3159000
Quarters > 3 > income Statement > shares Outstanding
21088000
Quarters > 3 > income Statement > income Tax Expense
-897000
Quarters > 3 > income Statement > EBITDA
8303000
Quarters > 3 > income Statement > operating Margin
2.1244875139768915
Quarters > 3 > income Statement > total Other Income Expense Net
-5043000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
213306000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
13394000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
228563000
Quarters > 3 > balance Sheet > property Plant Equipment
354005000
Quarters > 3 > balance Sheet > total Assets
662105000
Quarters > 3 > balance Sheet > payables
10093000
Quarters > 3 > balance Sheet > short Term Debt
3470000
Quarters > 3 > balance Sheet > long Term Debt
312082000
Quarters > 3 > balance Sheet > total Liabilities
402579000
Quarters > 3 > balance Sheet > equity
259747000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-2792000
Quarters > 3 > cash Flow > depreciation
7310000
Quarters > 3 > cash Flow > change In Working Capital
-421000
Quarters > 3 > cash Flow > cash From Operations
9079000
Quarters > 3 > cash Flow > capital Expenditures
106000
Quarters > 3 > cash Flow > cash From Investing
-106000
Quarters > 3 > cash Flow > cash From Financing
162545000
Quarters > 3 > cash Flow > net Change In Cash
171519000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.13239757207890743
Quarters > 3 > ratios > PB
0.727595144506
Quarters > 3 > ratios > ROE
-1.074892106549835
Quarters > 3 > ratios > ROA
-0.4216853822278943
Quarters > 3 > ratios > FCF
8973000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.4777700867898408
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
75773000
Annuals > 0 > income Statement > cost Of Revenue
11524000
Annuals > 0 > income Statement > gross Profit
32813000
Annuals > 0 > income Statement > operating Expenses
44799000
Annuals > 0 > income Statement > operating Income
19450000
Annuals > 0 > income Statement > interest Expense
20830412
Annuals > 0 > income Statement > pretax Income
847000
Annuals > 0 > income Statement > net Income
2990000
Annuals > 0 > income Statement > eps
0.14000093646111345
Annuals > 0 > income Statement > dividends Per Share
-12643000
Annuals > 0 > income Statement > shares Outstanding
21357000
Annuals > 0 > income Statement > income Tax Expense
-1332000
Annuals > 0 > income Statement > EBITDA
49845000
Annuals > 0 > income Statement > operating Margin
25.668773837646658
Annuals > 0 > income Statement > total Other Income Expense Net
-18603000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
213306000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
13394000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
228563000
Annuals > 0 > balance Sheet > property Plant Equipment
354005000
Annuals > 0 > balance Sheet > total Assets
662105000
Annuals > 0 > balance Sheet > payables
10093000
Annuals > 0 > balance Sheet > short Term Debt
3470000
Annuals > 0 > balance Sheet > long Term Debt
312082000
Annuals > 0 > balance Sheet > total Liabilities
402579000
Annuals > 0 > balance Sheet > equity
259747000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
2846439
Annuals > 0 > cash Flow > depreciation
29436000
Annuals > 0 > cash Flow > change In Working Capital
-5408000
Annuals > 0 > cash Flow > cash From Operations
35054000
Annuals > 0 > cash Flow > capital Expenditures
3363000
Annuals > 0 > cash Flow > cash From Investing
-3309000
Annuals > 0 > cash Flow > cash From Financing
141507000
Annuals > 0 > cash Flow > net Change In Cash
173253000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.14000093646111345
Annuals > 0 > ratios > PB
0.7284897226916961
Annuals > 0 > ratios > ROE
1.1511201284326673
Annuals > 0 > ratios > ROA
0.4515900046065201
Annuals > 0 > ratios > FCF
31691000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.41823604714080215
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
78522000
Annuals > 1 > income Statement > cost Of Revenue
42605000
Annuals > 1 > income Statement > gross Profit
36343000
Annuals > 1 > income Statement > operating Expenses
7875000
Annuals > 1 > income Statement > operating Income
28042000
Annuals > 1 > income Statement > interest Expense
19333000
Annuals > 1 > income Statement > pretax Income
6365000
Annuals > 1 > income Statement > net Income
11744000
Annuals > 1 > income Statement > eps
0.5572479240806643
Annuals > 1 > income Statement > dividends Per Share
-12616000
Annuals > 1 > income Statement > shares Outstanding
21075000
Annuals > 1 > income Statement > income Tax Expense
-5434000
Annuals > 1 > income Statement > EBITDA
54643000
Annuals > 1 > income Statement > operating Margin
35.71228445531189
Annuals > 1 > income Statement > total Other Income Expense Net
-21677000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
40053000
Annuals > 1 > balance Sheet > short Term Investments
204924
Annuals > 1 > balance Sheet > receivables
10630000
Annuals > 1 > balance Sheet > inventories
1565000
Annuals > 1 > balance Sheet > total Current Assets
54042000
Annuals > 1 > balance Sheet > property Plant Equipment
383823000
Annuals > 1 > balance Sheet > total Assets
519400000
Annuals > 1 > balance Sheet > payables
11965000
Annuals > 1 > balance Sheet > short Term Debt
16245000
Annuals > 1 > balance Sheet > long Term Debt
156533000
Annuals > 1 > balance Sheet > total Liabilities
249468000
Annuals > 1 > balance Sheet > equity
269342000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
11744000
Annuals > 1 > cash Flow > depreciation
29168000
Annuals > 1 > cash Flow > change In Working Capital
-15000
Annuals > 1 > cash Flow > cash From Operations
43960000
Annuals > 1 > cash Flow > capital Expenditures
11387000
Annuals > 1 > cash Flow > cash From Investing
-11377000
Annuals > 1 > cash Flow > cash From Financing
-27713000
Annuals > 1 > cash Flow > net Change In Cash
4728000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.5572479240806643
Annuals > 1 > ratios > PB
0.6932617267266151
Annuals > 1 > ratios > ROE
4.360255734345182
Annuals > 1 > ratios > ROA
2.261070465922218
Annuals > 1 > ratios > FCF
32573000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.41482641807391557
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
62600000
Annuals > 2 > income Statement > cost Of Revenue
37407000
Annuals > 2 > income Statement > gross Profit
23846000
Annuals > 2 > income Statement > operating Expenses
7585000
Annuals > 2 > income Statement > operating Income
17609000
Annuals > 2 > income Statement > interest Expense
12757652
Annuals > 2 > income Statement > pretax Income
969000
Annuals > 2 > income Statement > net Income
2499000
Annuals > 2 > income Statement > eps
0.12395833333333334
Annuals > 2 > income Statement > dividends Per Share
12112000
Annuals > 2 > income Statement > shares Outstanding
20160000
Annuals > 2 > income Statement > income Tax Expense
-1464000
Annuals > 2 > income Statement > EBITDA
40899000
Annuals > 2 > income Statement > operating Margin
28.12939297124601
Annuals > 2 > income Statement > total Other Income Expense Net
-16640000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
35325000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
11239000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
50609000
Annuals > 2 > balance Sheet > property Plant Equipment
396002000
Annuals > 2 > balance Sheet > total Assets
535102000
Annuals > 2 > balance Sheet > payables
9499000
Annuals > 2 > balance Sheet > short Term Debt
15364000
Annuals > 2 > balance Sheet > long Term Debt
169466000
Annuals > 2 > balance Sheet > total Liabilities
264890000
Annuals > 2 > balance Sheet > equity
269677000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
2499000
Annuals > 2 > cash Flow > depreciation
25592000
Annuals > 2 > cash Flow > change In Working Capital
-5298000
Annuals > 2 > cash Flow > cash From Operations
33506000
Annuals > 2 > cash Flow > capital Expenditures
32482000
Annuals > 2 > cash Flow > cash From Investing
-65994000
Annuals > 2 > cash Flow > cash From Financing
-30125000
Annuals > 2 > cash Flow > net Change In Cash
-62605000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.12395833333333334
Annuals > 2 > ratios > PB
0.6623390203836441
Annuals > 2 > ratios > ROE
0.9266641204107134
Annuals > 2 > ratios > ROA
0.4670137655998296
Annuals > 2 > ratios > FCF
1024000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.01635782747603834
Annuals > 2 > health Score
47
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
59517000
Annuals > 3 > income Statement > cost Of Revenue
36767000
Annuals > 3 > income Statement > gross Profit
22750000
Annuals > 3 > income Statement > operating Expenses
6833000
Annuals > 3 > income Statement > operating Income
15919000
Annuals > 3 > income Statement > interest Expense
16810769
Annuals > 3 > income Statement > pretax Income
4418000
Annuals > 3 > income Statement > net Income
501000
Annuals > 3 > income Statement > eps
0.02634069400630915
Annuals > 3 > income Statement > dividends Per Share
11135000
Annuals > 3 > income Statement > shares Outstanding
19020000
Annuals > 3 > income Statement > income Tax Expense
3876000
Annuals > 3 > income Statement > EBITDA
45688000
Annuals > 3 > income Statement > operating Margin
26.746979854495358
Annuals > 3 > income Statement > total Other Income Expense Net
-11501000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
97930000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
9424000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
110143000
Annuals > 3 > balance Sheet > property Plant Equipment
354366000
Annuals > 3 > balance Sheet > total Assets
502700000
Annuals > 3 > balance Sheet > payables
8150000
Annuals > 3 > balance Sheet > short Term Debt
23414000
Annuals > 3 > balance Sheet > long Term Debt
146571000
Annuals > 3 > balance Sheet > total Liabilities
241876000
Annuals > 3 > balance Sheet > equity
262759000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
501000
Annuals > 3 > cash Flow > depreciation
26382000
Annuals > 3 > cash Flow > change In Working Capital
7923000
Annuals > 3 > cash Flow > cash From Operations
41129000
Annuals > 3 > cash Flow > capital Expenditures
8413000
Annuals > 3 > cash Flow > cash From Investing
-10146000
Annuals > 3 > cash Flow > cash From Financing
6891000
Annuals > 3 > cash Flow > net Change In Cash
37872000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.02634069400630915
Annuals > 3 > ratios > PB
0.6413374993815626
Annuals > 3 > ratios > ROE
0.1906690160945962
Annuals > 3 > ratios > ROA
0.0996618261388502
Annuals > 3 > ratios > FCF
32716000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.549691684728733
Annuals > 3 > health Score
64
Valuation > metrics > PE
-0.015407203404221363
Valuation > metrics > PB
0.7830691256688853
Valuation > final Score
70
Valuation > verdict
21.7% Undervalued
Profitability > metrics > ROE
-0.13462291116655092
Profitability > metrics > ROA
-0.2900348364061636
Profitability > metrics > Net Margin
-0.017229565099330425
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2850852300907398
Risk > metrics > Interest Coverage
1.056168174538683
Risk > final Score
34
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.094101022666099
Liquidity > metrics > Quick Ratio
4.094101022666099
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
23
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
35
Prev Risks > 1
32
Prev Risks > 2
30
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:27:49.868Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.08
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
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0156
Earnings History > 1 > eps Estimate
0.07
Earnings History > 1 > eps Difference
-0.0856
Earnings History > 1 > surprise Percent
-122.2857
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-30
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.1043
Earnings History > 2 > eps Estimate
0.12
Earnings History > 2 > eps Difference
-0.0157
Earnings History > 2 > surprise Percent
-13.0833
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.4949
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
2025-02-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1324
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
0.0213
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
2024-08-01
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0466
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
2024-05-02
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2055
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
2024-02-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0668
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
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0481
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
2023-08-03
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.2191
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
2023-05-03
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.2232
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
2023-02-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.15
Earnings History > 12 > eps Estimate
0.05
Earnings History > 12 > eps Difference
0.1
Earnings History > 12 > surprise Percent
200
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.07
Earnings History > 13 > eps Estimate
-0.04
Earnings History > 13 > eps Difference
-0.03
Earnings History > 13 > surprise Percent
-75
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-03
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.08
Earnings History > 14 > eps Estimate
0.05
Earnings History > 14 > eps Difference
-0.13
Earnings History > 14 > surprise Percent
-260
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.13
Earnings History > 15 > eps Estimate
0.06
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
116.6667
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.05
Earnings History > 16 > eps Estimate
0.06
Earnings History > 16 > eps Difference
-0.11
Earnings History > 16 > surprise Percent
-183.3333
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.11
Earnings History > 17 > eps Estimate
0.07
Earnings History > 17 > eps Difference
0.04
Earnings History > 17 > surprise Percent
57.1429
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
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.01
Earnings History > 18 > eps Estimate
0.04
Earnings History > 18 > eps Difference
-0.03
Earnings History > 18 > surprise Percent
-75
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.05
Earnings History > 19 > eps Estimate
0.09
Earnings History > 19 > eps Difference
-0.14
Earnings History > 19 > surprise Percent
-155.5556
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.42
Earnings History > 20 > eps Estimate
0.21
Earnings History > 20 > eps Difference
1.21
Earnings History > 20 > surprise Percent
576.1905
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.08
Earnings History > 21 > eps Estimate
0.19
Earnings History > 21 > eps Difference
-0.11
Earnings History > 21 > surprise Percent
-57.8947
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
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.07
Earnings History > 22 > eps Estimate
0.22
Earnings History > 22 > eps Difference
-0.29
Earnings History > 22 > surprise Percent
-131.8182
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-21
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.27
Earnings History > 23 > eps Estimate
0.27
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-05
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.83
Earnings History > 24 > eps Estimate
0.21
Earnings History > 24 > eps Difference
0.62
Earnings History > 24 > surprise Percent
295.2381
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-07
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.16
Earnings History > 25 > eps Estimate
0.2
Earnings History > 25 > eps Difference
-0.04
Earnings History > 25 > surprise Percent
-20
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
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.41
Earnings History > 26 > eps Estimate
0.11
Earnings History > 26 > eps Difference
-0.52
Earnings History > 26 > surprise Percent
-472.7273
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2
Earnings History > 27 > eps Estimate
0.24
Earnings History > 27 > eps Difference
-0.04
Earnings History > 27 > surprise Percent
-16.6667
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.28
Earnings History > 28 > eps Estimate
0.3
Earnings History > 28 > eps Difference
-0.02
Earnings History > 28 > surprise Percent
-6.6667
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-06
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.25
Earnings History > 29 > eps Estimate
0.34
Earnings History > 29 > eps Difference
-0.09
Earnings History > 29 > surprise Percent
-26.4706
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-07
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.25
Earnings History > 30 > eps Estimate
0.24
Earnings History > 30 > eps Difference
0.01
Earnings History > 30 > surprise Percent
4.1667
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.03
Earnings History > 31 > eps Estimate
0.07
Earnings History > 31 > eps Difference
-0.04
Earnings History > 31 > surprise Percent
-57.1429
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-06
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.05
Earnings History > 32 > eps Estimate
0.14
Earnings History > 32 > eps Difference
-0.09
Earnings History > 32 > surprise Percent
-64.2857
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.06
Earnings History > 33 > eps Estimate
0.07
Earnings History > 33 > eps Difference
-0.01
Earnings History > 33 > surprise Percent
-14.2857
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-08
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.08
Earnings History > 34 > eps Estimate
0.14
Earnings History > 34 > eps Difference
-0.06
Earnings History > 34 > surprise Percent
-42.8571
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.07
Earnings History > 35 > eps Estimate
-0.05
Earnings History > 35 > eps Difference
-0.02
Earnings History > 35 > surprise Percent
-40
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-07
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.12
Earnings History > 36 > eps Estimate
0.09
Earnings History > 36 > eps Difference
0.03
Earnings History > 36 > surprise Percent
33.3333
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.1
Earnings History > 37 > eps Estimate
-0.02
Earnings History > 37 > eps Difference
-0.08
Earnings History > 37 > surprise Percent
-400
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-09
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.15
Earnings History > 38 > eps Estimate
-0.06
Earnings History > 38 > eps Difference
-0.09
Earnings History > 38 > surprise Percent
-150
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.13
Earnings History > 39 > eps Estimate
-0.06
Earnings History > 39 > eps Difference
-0.07
Earnings History > 39 > surprise Percent
-116.6667
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-14
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.09
Earnings History > 40 > eps Estimate
-0.06
Earnings History > 40 > eps Difference
-0.03
Earnings History > 40 > surprise Percent
-50
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-16
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0952
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-13
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-1.5614
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-1.1647
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-30
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-11.8138
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-13
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-47.1715
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-19.6001
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-59.1652
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-7.065
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-13
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-60
Earnings History > 49 > eps Estimate
-50
Earnings History > 49 > eps Difference
-10
Earnings History > 49 > surprise Percent
-20
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-07
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-93.4207
Earnings History > 50 > eps Estimate
-30
Earnings History > 50 > eps Difference
-63.4207
Earnings History > 50 > surprise Percent
-211.4023
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-15
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-60
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-27
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-40
Earnings History > 52 > eps Estimate
-20
Earnings History > 52 > eps Difference
-20
Earnings History > 52 > surprise Percent
-100
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-14
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-20
Earnings History > 53 > eps Estimate
-20
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
0
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-14
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-21.851
Earnings History > 54 > eps Estimate
-10
Earnings History > 54 > eps Difference
-11.851
Earnings History > 54 > surprise Percent
-118.51
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-15
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-20
Earnings History > 55 > eps Estimate
-10
Earnings History > 55 > eps Difference
-10
Earnings History > 55 > surprise Percent
-100
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-30
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
60
Earnings History > 56 > eps Estimate
-30
Earnings History > 56 > eps Difference
90
Earnings History > 56 > surprise Percent
300
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-14
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
40
Earnings History > 57 > eps Estimate
-20
Earnings History > 57 > eps Difference
60
Earnings History > 57 > surprise Percent
300
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-15
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-60
Earnings History > 58 > eps Estimate
-40
Earnings History > 58 > eps Difference
-20
Earnings History > 58 > surprise Percent
-50
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-13
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-80
Earnings History > 59 > eps Estimate
-80
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
0
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-60
Earnings History > 60 > eps Estimate
-50
Earnings History > 60 > eps Difference
-10
Earnings History > 60 > surprise Percent
-20
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-15
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-80
Earnings History > 61 > eps Estimate
-50
Earnings History > 61 > eps Difference
-30
Earnings History > 61 > surprise Percent
-60
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-12
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-80
Earnings History > 62 > eps Estimate
-41.81
Earnings History > 62 > eps Difference
-38.19
Earnings History > 62 > surprise Percent
-91.3418
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-13
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-62
Earnings History > 63 > eps Estimate
-20.32
Earnings History > 63 > eps Difference
-41.68
Earnings History > 63 > surprise Percent
-205.1181
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-316
Earnings History > 64 > eps Estimate
-20
Earnings History > 64 > eps Difference
-296
Earnings History > 64 > surprise Percent
-1480
Polaris Renewable Energy Inc. engages in the acquisition, exploration, development, and operation of renewable energy projects in Latin America and the Caribbean. It operates 82 megawatts (MW) capacity geothermal facility in Nicaragua; 3 run-of-river hydroelectric facilities with combined capacity of approximately 33 MW in Peru; a 25 MW solar plant facility in the Dominican Republic; a 6 MW run-of-river hydroelectric facility in Ecuador; and a 10 MW solar plant in Panama. The company was formerly known as Polaris Infrastructure Inc. and changed its name to Polaris Renewable Energy Inc. in July 2022. Polaris Renewable Energy Inc. was incorporated in 1984 and is headquartered in Toronto, Canada.
Stock Price
$0.00
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Dividend
Frequency:
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N/ANext Payout:
N/AFeb. 19 call to review Polaris Renewable’s 2025 results for investors Stock Titan
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Polaris Infrastructure Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.08
Date
2025-09-30
EPS Actual
-0.0156
EPS Estimate
0.07
EPS Difference
-0.0856
Surprise Percent
-122.2857%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.