_id

6915ed1ebc934aba376b1dd3

Ticker

RDDT

Name

Reddit, Inc.

Exchange

NYSE

Address

South Tower, San Francisco, CA, United States, 94107

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://redditinc.com

Description

Reddit, Inc. operates a digital community in the United States and internationally. The company's platform enables user to engage in conversations, explore passions, research new hobbies, exchange goods and services, create new communities and experiences, share laughs, and find belonging. It also organizes communities based on specific interests that enable users to engage in conversations by sharing experiences, submitting links, uploading images and videos, and replying to one another. The company was founded in 2005 and is headquartered in San Francisco, California.

Last Close

248.84

Volume

3304539

Current Price

258.93

Change

2.16

Last Updated

2026-01-06T10:05:07.732Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-21T00:00:00.000Z

Market Cap

45837127680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7910803738317758

Sentiment Sources

107

Rating

3.8846

Target Price

246.32

Strong Buy

10

Buy

5

Hold

10

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

584911000

Cost Of Revenue

52509000

Gross Profit

532402000

Operating Expenses

393860000

Operating Income

138542000

Interest Expense

-

Pretax Income

160577000

Net Income

162663000

Eps

0.8023714200946156

Dividends Per Share

-

Shares Outstanding

137824835

Income Tax Expense

-2086000

EBITDA

164477000

Operating Margin

23.685996672998115

Total Other Income Expense Net

22035000

Cash

911653000

Short Term Investments

1314170000

Receivables

519919000

Inventories

-

Total Current Assets

2769579000

Property Plant Equipment

35405000

Total Assets

2876376000

Payables

73053000

Short Term Debt

6872000

Long Term Debt

-

Total Liabilities

265713000

Equity

2610663000

Bs_currency_symbol

USD

Depreciation

-2879000

Change In Working Capital

-60389000

Cash From Operations

185159000

Capital Expenditures

2058000

Cash From Investing

16513000

Cash From Financing

-24079000

Net Change In Cash

177593000

Cf_currency_symbol

USD

PE

110.9587

PB

20.106889163545812

ROE

6.230716105449076

ROA

5.655136880574723

FCF

183101000

Fcf Percent

0.31304078740184405

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

584911000

Quarters > 0 > income Statement > cost Of Revenue

52509000

Quarters > 0 > income Statement > gross Profit

532402000

Quarters > 0 > income Statement > operating Expenses

393860000

Quarters > 0 > income Statement > operating Income

138542000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

160577000

Quarters > 0 > income Statement > net Income

162663000

Quarters > 0 > income Statement > eps

0.8023714200946156

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

202727809

Quarters > 0 > income Statement > income Tax Expense

-2086000

Quarters > 0 > income Statement > EBITDA

164477000

Quarters > 0 > income Statement > operating Margin

23.685996672998115

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

22035000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

911653000

Quarters > 0 > balance Sheet > short Term Investments

1314170000

Quarters > 0 > balance Sheet > receivables

519919000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2769579000

Quarters > 0 > balance Sheet > property Plant Equipment

35405000

Quarters > 0 > balance Sheet > total Assets

2876376000

Quarters > 0 > balance Sheet > payables

73053000

Quarters > 0 > balance Sheet > short Term Debt

6872000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

265713000

Quarters > 0 > balance Sheet > equity

2610663000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

162663000

Quarters > 0 > cash Flow > depreciation

-2879000

Quarters > 0 > cash Flow > change In Working Capital

-60389000

Quarters > 0 > cash Flow > cash From Operations

185159000

Quarters > 0 > cash Flow > capital Expenditures

2058000

Quarters > 0 > cash Flow > cash From Investing

16513000

Quarters > 0 > cash Flow > cash From Financing

-24079000

Quarters > 0 > cash Flow > net Change In Cash

177593000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8023714200946156

Quarters > 0 > ratios > PB

20.106889163545812

Quarters > 0 > ratios > ROE

6.230716105449076

Quarters > 0 > ratios > ROA

5.655136880574723

Quarters > 0 > ratios > FCF

183101000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.31304078740184405

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

499627000

Quarters > 1 > income Statement > cost Of Revenue

45900000

Quarters > 1 > income Statement > gross Profit

453727000

Quarters > 1 > income Statement > operating Expenses

386016000

Quarters > 1 > income Statement > operating Income

67711000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

88858000

Quarters > 1 > income Statement > net Income

89297000

Quarters > 1 > income Statement > eps

0.47733350089567184

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

187074655

Quarters > 1 > income Statement > income Tax Expense

-439000

Quarters > 1 > income Statement > EBITDA

71645000

Quarters > 1 > income Statement > operating Margin

13.552310023277364

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

21147000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

734060000

Quarters > 1 > balance Sheet > short Term Investments

1325881000

Quarters > 1 > balance Sheet > receivables

443193000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2529930000

Quarters > 1 > balance Sheet > property Plant Equipment

33512000

Quarters > 1 > balance Sheet > total Assets

2632202000

Quarters > 1 > balance Sheet > payables

63942000

Quarters > 1 > balance Sheet > short Term Debt

6572000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

245222000

Quarters > 1 > balance Sheet > equity

2386980000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

89297000

Quarters > 1 > cash Flow > depreciation

3934000

Quarters > 1 > cash Flow > change In Working Capital

-65890000

Quarters > 1 > cash Flow > cash From Operations

111331000

Quarters > 1 > cash Flow > capital Expenditures

505000

Quarters > 1 > cash Flow > cash From Investing

-2076000

Quarters > 1 > cash Flow > cash From Financing

-10922000

Quarters > 1 > cash Flow > net Change In Cash

98333000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.47733350089567184

Quarters > 1 > ratios > PB

20.29310694649725

Quarters > 1 > ratios > ROE

3.74100327610621

Quarters > 1 > ratios > ROA

3.3924827957732724

Quarters > 1 > ratios > FCF

110826000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2218174758369744

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

392361000

Quarters > 2 > income Statement > cost Of Revenue

37089000

Quarters > 2 > income Statement > gross Profit

355272000

Quarters > 2 > income Statement > operating Expenses

351369000

Quarters > 2 > income Statement > operating Income

3903000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

24437000

Quarters > 2 > income Statement > net Income

26158000

Quarters > 2 > income Statement > eps

0.14195683112193883

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

184267286

Quarters > 2 > income Statement > income Tax Expense

-1721000

Quarters > 2 > income Statement > EBITDA

7866000

Quarters > 2 > income Statement > operating Margin

0.994747184353185

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

20534000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

635727000

Quarters > 2 > balance Sheet > short Term Investments

1315415000

Quarters > 2 > balance Sheet > receivables

350897000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2328670000

Quarters > 2 > balance Sheet > property Plant Equipment

35015000

Quarters > 2 > balance Sheet > total Assets

2437024000

Quarters > 2 > balance Sheet > payables

43870000

Quarters > 2 > balance Sheet > short Term Debt

6376000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

219903000

Quarters > 2 > balance Sheet > equity

2217121000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

26158000

Quarters > 2 > cash Flow > depreciation

3963000

Quarters > 2 > cash Flow > change In Working Capital

19597000

Quarters > 2 > cash Flow > cash From Operations

127578000

Quarters > 2 > cash Flow > capital Expenditures

979000

Quarters > 2 > cash Flow > cash From Investing

-27502000

Quarters > 2 > cash Flow > cash From Financing

-26491000

Quarters > 2 > cash Flow > net Change In Cash

73585000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14195683112193883

Quarters > 2 > ratios > PB

21.519947880147274

Quarters > 2 > ratios > ROE

1.1798183319719582

Quarters > 2 > ratios > ROA

1.0733583255642947

Quarters > 2 > ratios > FCF

126599000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3226594896026873

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

427707000

Quarters > 3 > income Statement > cost Of Revenue

31845000

Quarters > 3 > income Statement > gross Profit

395862000

Quarters > 3 > income Statement > operating Expenses

342990000

Quarters > 3 > income Statement > operating Income

52872000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

69987000

Quarters > 3 > income Statement > net Income

71036000

Quarters > 3 > income Statement > eps

0.3939528842310753

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

180315979

Quarters > 3 > income Statement > income Tax Expense

-1049000

Quarters > 3 > income Statement > EBITDA

57033000

Quarters > 3 > income Statement > operating Margin

12.361733616704894

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

17115000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

562092000

Quarters > 3 > balance Sheet > short Term Investments

1278717000

Quarters > 3 > balance Sheet > receivables

365729000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2223401000

Quarters > 3 > balance Sheet > property Plant Equipment

35901000

Quarters > 3 > balance Sheet > total Assets

2336595000

Quarters > 3 > balance Sheet > payables

45423000

Quarters > 3 > balance Sheet > short Term Debt

6137000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

205846000

Quarters > 3 > balance Sheet > equity

2130749000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

71036000

Quarters > 3 > cash Flow > depreciation

-7355000

Quarters > 3 > cash Flow > change In Working Capital

-58719000

Quarters > 3 > cash Flow > cash From Operations

89997000

Quarters > 3 > cash Flow > capital Expenditures

842000

Quarters > 3 > cash Flow > cash From Investing

-43097000

Quarters > 3 > cash Flow > cash From Financing

-703000

Quarters > 3 > cash Flow > net Change In Cash

46197000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3939528842310753

Quarters > 3 > ratios > PB

21.91211468008198

Quarters > 3 > ratios > ROE

3.333851148117399

Quarters > 3 > ratios > ROA

3.0401503041819398

Quarters > 3 > ratios > FCF

89155000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20844877451152308

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1300205000

Annuals > 0 > income Statement > cost Of Revenue

123595000

Annuals > 0 > income Statement > gross Profit

1176610000

Annuals > 0 > income Statement > operating Expenses

1737178000

Annuals > 0 > income Statement > operating Income

-560568000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-485207000

Annuals > 0 > income Statement > net Income

-484276000

Annuals > 0 > income Statement > eps

-2.685707626610285

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

180315979

Annuals > 0 > income Statement > income Tax Expense

-931000

Annuals > 0 > income Statement > EBITDA

-544925000

Annuals > 0 > income Statement > operating Margin

-43.11381666737169

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

75361000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

562092000

Annuals > 0 > balance Sheet > short Term Investments

1278717000

Annuals > 0 > balance Sheet > receivables

365729000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2223401000

Annuals > 0 > balance Sheet > property Plant Equipment

35901000

Annuals > 0 > balance Sheet > total Assets

2336595000

Annuals > 0 > balance Sheet > payables

45423000

Annuals > 0 > balance Sheet > short Term Debt

6137000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

205846000

Annuals > 0 > balance Sheet > equity

2130749000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-484276000

Annuals > 0 > cash Flow > depreciation

15643000

Annuals > 0 > cash Flow > change In Working Capital

-67468000

Annuals > 0 > cash Flow > cash From Operations

222068000

Annuals > 0 > cash Flow > capital Expenditures

6248000

Annuals > 0 > cash Flow > cash From Investing

-440687000

Annuals > 0 > cash Flow > cash From Financing

379535000

Annuals > 0 > cash Flow > net Change In Cash

160916000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.685707626610285

Annuals > 0 > ratios > PB

20.652885288201475

Annuals > 0 > ratios > ROE

-22.72797030527763

Annuals > 0 > ratios > ROA

-20.725714126752816

Annuals > 0 > ratios > FCF

215820000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.16598920939390327

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

804029000

Annuals > 1 > income Statement > cost Of Revenue

111011000

Annuals > 1 > income Statement > gross Profit

693018000

Annuals > 1 > income Statement > operating Expenses

833179000

Annuals > 1 > income Statement > operating Income

-140161000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-87023000

Annuals > 1 > income Statement > net Income

-90824000

Annuals > 1 > income Statement > eps

-0.556020514698415

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

163346491

Annuals > 1 > income Statement > income Tax Expense

3801000

Annuals > 1 > income Statement > EBITDA

-126459000

Annuals > 1 > income Statement > operating Margin

-17.432331420881585

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

53138000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

401176000

Annuals > 1 > balance Sheet > short Term Investments

811946000

Annuals > 1 > balance Sheet > receivables

253045000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

1479687000

Annuals > 1 > balance Sheet > property Plant Equipment

38954000

Annuals > 1 > balance Sheet > total Assets

1596467000

Annuals > 1 > balance Sheet > payables

46514000

Annuals > 1 > balance Sheet > short Term Debt

3707000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

155897000

Annuals > 1 > balance Sheet > equity

1440570000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-90824000

Annuals > 1 > cash Flow > depreciation

13702000

Annuals > 1 > cash Flow > change In Working Capital

-29991000

Annuals > 1 > cash Flow > cash From Operations

-75114000

Annuals > 1 > cash Flow > capital Expenditures

9724000

Annuals > 1 > cash Flow > cash From Investing

41291000

Annuals > 1 > cash Flow > cash From Financing

-811000

Annuals > 1 > cash Flow > net Change In Cash

-34634000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.556020514698415

Annuals > 1 > ratios > PB

27.672873326912267

Annuals > 1 > ratios > ROE

-6.304726601275884

Annuals > 1 > ratios > ROA

-5.689062160382895

Annuals > 1 > ratios > FCF

-84838000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10551609456872824

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

666701000

Annuals > 2 > income Statement > cost Of Revenue

104799000

Annuals > 2 > income Statement > gross Profit

561902000

Annuals > 2 > income Statement > operating Expenses

734064000

Annuals > 2 > income Statement > operating Income

-172162000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-157928000

Annuals > 2 > income Statement > net Income

-158550000

Annuals > 2 > income Statement > eps

-0.9706360940437956

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

163346491

Annuals > 2 > income Statement > income Tax Expense

622000

Annuals > 2 > income Statement > EBITDA

-164162000

Annuals > 2 > income Statement > operating Margin

-25.822970117038974

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

14234000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

435810000

Annuals > 2 > balance Sheet > short Term Investments

830734000

Annuals > 2 > balance Sheet > receivables

199081000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

1483927000

Annuals > 2 > balance Sheet > property Plant Equipment

30544000

Annuals > 2 > balance Sheet > total Assets

1599711000

Annuals > 2 > balance Sheet > payables

32944000

Annuals > 2 > balance Sheet > short Term Debt

7802000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

125283000

Annuals > 2 > balance Sheet > equity

1474428000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-158550000

Annuals > 2 > cash Flow > depreciation

8000000

Annuals > 2 > cash Flow > change In Working Capital

-10080000

Annuals > 2 > cash Flow > cash From Operations

-94021000

Annuals > 2 > cash Flow > capital Expenditures

6233000

Annuals > 2 > cash Flow > cash From Investing

-804183000

Annuals > 2 > cash Flow > cash From Financing

-3784000

Annuals > 2 > cash Flow > net Change In Cash

-901988000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9706360940437956

Annuals > 2 > ratios > PB

27.03740781411503

Annuals > 2 > ratios > ROE

-10.753322644442456

Annuals > 2 > ratios > ROA

-9.911165204215012

Annuals > 2 > ratios > FCF

-100254000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.15037325577732746

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

484916000

Annuals > 3 > income Statement > cost Of Revenue

72565000

Annuals > 3 > income Statement > gross Profit

412351000

Annuals > 3 > income Statement > operating Expenses

539564000

Annuals > 3 > income Statement > operating Income

-127213000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-127556000

Annuals > 3 > income Statement > net Income

-127896000

Annuals > 3 > income Statement > eps

-0.7829736605728495

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

163346491

Annuals > 3 > income Statement > income Tax Expense

340000

Annuals > 3 > income Statement > EBITDA

-124400000

Annuals > 3 > income Statement > operating Margin

-26.2340281615785

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

-343000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1337798000

Annuals > 3 > balance Sheet > short Term Investments

75334000

Annuals > 3 > balance Sheet > receivables

162447000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1600872000

Annuals > 3 > balance Sheet > property Plant Equipment

22832000

Annuals > 3 > balance Sheet > total Assets

1645109000

Annuals > 3 > balance Sheet > payables

22892000

Annuals > 3 > balance Sheet > short Term Debt

6854000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

77630000

Annuals > 3 > balance Sheet > equity

1567479000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-127896000

Annuals > 3 > cash Flow > depreciation

2813000

Annuals > 3 > cash Flow > change In Working Capital

-63741000

Annuals > 3 > cash Flow > cash From Operations

-130187000

Annuals > 3 > cash Flow > capital Expenditures

2299000

Annuals > 3 > cash Flow > cash From Investing

170684000

Annuals > 3 > cash Flow > cash From Financing

1182194000

Annuals > 3 > cash Flow > net Change In Cash

1222691000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7829736605728495

Annuals > 3 > ratios > PB

25.432373338685878

Annuals > 3 > ratios > ROE

-8.159343761543218

Annuals > 3 > ratios > ROA

-7.7743176895877415

Annuals > 3 > ratios > FCF

-132486000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2732143299045608

Annuals > 3 > health Score

27

Valuation > metrics > PE

110.9587

Valuation > metrics > PB

20.106889163545812

Valuation > final Score

1

Valuation > verdict

457.0% Overvalued

Profitability > metrics > ROE

6.230716105449076

Profitability > metrics > ROA

5.873203111375411

Profitability > metrics > Net Margin

0.27809871929233676

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.10177989269392487

Risk > metrics > Interest Coverage

35.523589743589746

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

34.65222395996246

Liquidity > metrics > Quick Ratio

34.65222395996246

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

16

Prev Profitabilities > 2

41

Prev Risks > 0

76

Prev Risks > 1

61

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:28:08.718Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

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

0.92

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

1.26

Earnings History > 1 > eps Estimate

1.05

Earnings History > 1 > eps Difference

0.21

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.45

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

0.26

Earnings History > 2 > surprise Percent

136.8421

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.66

Earnings History > 3 > eps Estimate

0.51

Earnings History > 3 > eps Difference

0.15

Earnings History > 3 > surprise Percent

29.4118

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.36

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

44

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

328.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.3

Earnings History > 6 > eps Difference

0.24

Earnings History > 6 > surprise Percent

80

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-8.19

Earnings History > 7 > eps Estimate

-8.72

Earnings History > 7 > eps Difference

0.53

Earnings History > 7 > surprise Percent

6.078

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

-