_id

6915ed42bc934aba376b1de6

Ticker

RDNW

Name

RideNow Group, Inc.

Exchange

NASDAQ

Address

17202 N Cave Creek Rd, Phoenix, AZ, United States, 85032

Country

USA

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Currency

USD

Website

https://www.ridenow.com

Description

RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. It operates in two segments, Powersports and Vehicle Transportation Services. The Powersports segment provides new and pre-owned motorcycles, all-terrain vehicles, utility terrain or side-by-side vehicles, personal watercrafts, snowmobiles, and other powersports products. It also offers parts, apparel, accessories, finance and insurance products and services, and aftermarket products, as well as repair and maintenance services. The Vehicle Transportation Services segment provides asset-light transportation brokerage services facilitating automobile transportation. The company was formerly known as RumbleOn, Inc. and changed its name to RideNow Group, Inc. in August 2025. RideNow Group, Inc. was incorporated in 2013 and is headquartered in Phoenix, Arizona.

Last Close

6.03

Volume

34191

Current Price

6.07

Change

0.04

Last Updated

2026-01-06T10:06:03.922Z

Image

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Ipo Date

2017-01-09T00:00:00.000Z

Market Cap

186530768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

281000000

Cost Of Revenue

205000000

Gross Profit

76000000

Operating Expenses

66600000

Operating Income

9400000

Interest Expense

3100000

Pretax Income

-4000000

Net Income

-4099999

Eps

-0.10774710549813378

Dividends Per Share

-

Shares Outstanding

38017502

Income Tax Expense

100000

EBITDA

1300000

Operating Margin

3.345195729537367

Total Other Income Expense Net

-13400000

Cash

35400000

Short Term Investments

-

Receivables

33700000

Inventories

266000000

Total Current Assets

358300000

Property Plant Equipment

212200000

Total Assets

699400000

Payables

-

Short Term Debt

235700000

Long Term Debt

-

Total Liabilities

386700000

Equity

-6900000

Bs_currency_symbol

-

Depreciation

2200000

Change In Working Capital

-

Cash From Operations

11500000

Capital Expenditures

2100000

Cash From Investing

-2200000

Cash From Financing

-17300000

Net Change In Cash

-8000000

Cf_currency_symbol

-

PE

-

PB

-33.47478057826088

ROE

59.42027536231884

ROA

-0.5862166142407778

FCF

9400000

Fcf Percent

0.03345195729537367

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

281000000

Quarters > 0 > income Statement > cost Of Revenue

205000000

Quarters > 0 > income Statement > gross Profit

76000000

Quarters > 0 > income Statement > operating Expenses

66600000

Quarters > 0 > income Statement > operating Income

9400000

Quarters > 0 > income Statement > interest Expense

3100000

Quarters > 0 > income Statement > pretax Income

-4000000

Quarters > 0 > income Statement > net Income

-4099999

Quarters > 0 > income Statement > eps

-0.10774710549813378

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38052057

Quarters > 0 > income Statement > income Tax Expense

100000

Quarters > 0 > income Statement > EBITDA

1300000

Quarters > 0 > income Statement > operating Margin

3.345195729537367

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

-13400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

35400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33700000

Quarters > 0 > balance Sheet > inventories

266000000

Quarters > 0 > balance Sheet > total Current Assets

358300000

Quarters > 0 > balance Sheet > property Plant Equipment

212200000

Quarters > 0 > balance Sheet > total Assets

699400000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

235700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

386700000

Quarters > 0 > balance Sheet > equity

-6900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4100000

Quarters > 0 > cash Flow > depreciation

2200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

11500000

Quarters > 0 > cash Flow > capital Expenditures

2100000

Quarters > 0 > cash Flow > cash From Investing

-2200000

Quarters > 0 > cash Flow > cash From Financing

-17300000

Quarters > 0 > cash Flow > net Change In Cash

-8000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10774710549813378

Quarters > 0 > ratios > PB

-33.47478057826088

Quarters > 0 > ratios > ROE

59.42027536231884

Quarters > 0 > ratios > ROA

-0.5862166142407778

Quarters > 0 > ratios > FCF

9400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03345195729537367

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

299900000

Quarters > 1 > income Statement > cost Of Revenue

216000000

Quarters > 1 > income Statement > gross Profit

83900000

Quarters > 1 > income Statement > operating Expenses

102700000

Quarters > 1 > income Statement > operating Income

-18800000

Quarters > 1 > income Statement > interest Expense

13500000

Quarters > 1 > income Statement > pretax Income

-32100000

Quarters > 1 > income Statement > net Income

-32200000

Quarters > 1 > income Statement > eps

-0.8494813046048957

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37905484

Quarters > 1 > income Statement > income Tax Expense

100000

Quarters > 1 > income Statement > EBITDA

-16600000

Quarters > 1 > income Statement > operating Margin

-6.268756252084027

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

-13300000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

29000000

Quarters > 1 > balance Sheet > inventories

274900000

Quarters > 1 > balance Sheet > total Current Assets

366200000

Quarters > 1 > balance Sheet > property Plant Equipment

217100000

Quarters > 1 > balance Sheet > total Assets

712300000

Quarters > 1 > balance Sheet > payables

61600000

Quarters > 1 > balance Sheet > short Term Debt

255300000

Quarters > 1 > balance Sheet > long Term Debt

218000000

Quarters > 1 > balance Sheet > total Liabilities

717000000

Quarters > 1 > balance Sheet > equity

-4700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-32200000

Quarters > 1 > cash Flow > depreciation

2000000

Quarters > 1 > cash Flow > change In Working Capital

3500000

Quarters > 1 > cash Flow > cash From Operations

10900000

Quarters > 1 > cash Flow > capital Expenditures

2400000

Quarters > 1 > cash Flow > cash From Investing

-2400000

Quarters > 1 > cash Flow > cash From Financing

-4900000

Quarters > 1 > cash Flow > net Change In Cash

3600000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8494813046048957

Quarters > 1 > ratios > PB

-48.95452933617022

Quarters > 1 > ratios > ROE

685.1063829787234

Quarters > 1 > ratios > ROA

-4.520567176751369

Quarters > 1 > ratios > FCF

8500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.028342780926975657

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

244700000

Quarters > 2 > income Statement > cost Of Revenue

177500000

Quarters > 2 > income Statement > gross Profit

67200000

Quarters > 2 > income Statement > operating Expenses

63400000

Quarters > 2 > income Statement > operating Income

3800000

Quarters > 2 > income Statement > interest Expense

13700000

Quarters > 2 > income Statement > pretax Income

-9600000

Quarters > 2 > income Statement > net Income

-9700000

Quarters > 2 > income Statement > eps

-0.2566874422072855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37789149

Quarters > 2 > income Statement > income Tax Expense

100000

Quarters > 2 > income Statement > EBITDA

6300000

Quarters > 2 > income Statement > operating Margin

1.5529219452390683

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

-13400000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

41100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26800000

Quarters > 2 > balance Sheet > inventories

272600000

Quarters > 2 > balance Sheet > total Current Assets

358300000

Quarters > 2 > balance Sheet > property Plant Equipment

217600000

Quarters > 2 > balance Sheet > total Assets

738900000

Quarters > 2 > balance Sheet > payables

59500000

Quarters > 2 > balance Sheet > short Term Debt

241300000

Quarters > 2 > balance Sheet > long Term Debt

215100000

Quarters > 2 > balance Sheet > total Liabilities

712000000

Quarters > 2 > balance Sheet > equity

26900000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9700000

Quarters > 2 > cash Flow > depreciation

2300000

Quarters > 2 > cash Flow > change In Working Capital

-2700000

Quarters > 2 > cash Flow > cash From Operations

-6900000

Quarters > 2 > cash Flow > capital Expenditures

500000

Quarters > 2 > cash Flow > cash From Investing

-500000

Quarters > 2 > cash Flow > cash From Financing

-33100000

Quarters > 2 > cash Flow > net Change In Cash

-40500000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2566874422072855

Quarters > 2 > ratios > PB

8.527142543866171

Quarters > 2 > ratios > ROE

-36.059479553903344

Quarters > 2 > ratios > ROA

-1.3127622141020434

Quarters > 2 > ratios > FCF

-7400000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.030241111565181854

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

269600000

Quarters > 3 > income Statement > cost Of Revenue

202100000

Quarters > 3 > income Statement > gross Profit

67500000

Quarters > 3 > income Statement > operating Expenses

108100000

Quarters > 3 > income Statement > operating Income

-40600000

Quarters > 3 > income Statement > interest Expense

15700000

Quarters > 3 > income Statement > pretax Income

-56200000

Quarters > 3 > income Statement > net Income

-56400000

Quarters > 3 > income Statement > eps

-1.5798319327731092

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35700000

Quarters > 3 > income Statement > income Tax Expense

200000

Quarters > 3 > income Statement > EBITDA

2800000

Quarters > 3 > income Statement > operating Margin

-15.059347181008903

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

-15600000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

85300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30500000

Quarters > 3 > balance Sheet > inventories

240600000

Quarters > 3 > balance Sheet > total Current Assets

371400000

Quarters > 3 > balance Sheet > property Plant Equipment

220600000

Quarters > 3 > balance Sheet > total Assets

755200000

Quarters > 3 > balance Sheet > payables

5800000

Quarters > 3 > balance Sheet > short Term Debt

273300000

Quarters > 3 > balance Sheet > long Term Debt

212000000

Quarters > 3 > balance Sheet > total Liabilities

718500000

Quarters > 3 > balance Sheet > equity

36700000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-56400000

Quarters > 3 > cash Flow > depreciation

4600000

Quarters > 3 > cash Flow > change In Working Capital

57900000

Quarters > 3 > cash Flow > cash From Operations

30800000

Quarters > 3 > cash Flow > capital Expenditures

400000

Quarters > 3 > cash Flow > cash From Investing

3600000

Quarters > 3 > cash Flow > cash From Financing

-4400000

Quarters > 3 > cash Flow > net Change In Cash

30000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.5798319327731092

Quarters > 3 > ratios > PB

5.904604904632153

Quarters > 3 > ratios > ROE

-153.67847411444143

Quarters > 3 > ratios > ROA

-7.46822033898305

Quarters > 3 > ratios > FCF

30400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11275964391691394

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1209200000

Annuals > 0 > income Statement > cost Of Revenue

894900000

Annuals > 0 > income Statement > gross Profit

314300000

Annuals > 0 > income Statement > operating Expenses

329000000

Annuals > 0 > income Statement > operating Income

-14700000

Annuals > 0 > income Statement > interest Expense

64100000

Annuals > 0 > income Statement > pretax Income

-78800000

Annuals > 0 > income Statement > net Income

-78600000

Annuals > 0 > income Statement > eps

-2.2216068051038618

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35379798

Annuals > 0 > income Statement > income Tax Expense

-200000

Annuals > 0 > income Statement > EBITDA

38900000

Annuals > 0 > income Statement > operating Margin

-1.2156797882897783

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

-64100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

85300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

30500000

Annuals > 0 > balance Sheet > inventories

240600000

Annuals > 0 > balance Sheet > total Current Assets

371400000

Annuals > 0 > balance Sheet > property Plant Equipment

220600000

Annuals > 0 > balance Sheet > total Assets

755200000

Annuals > 0 > balance Sheet > payables

5800000

Annuals > 0 > balance Sheet > short Term Debt

273300000

Annuals > 0 > balance Sheet > long Term Debt

212000000

Annuals > 0 > balance Sheet > total Liabilities

718500000

Annuals > 0 > balance Sheet > equity

36700000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-78600000

Annuals > 0 > cash Flow > depreciation

14300000

Annuals > 0 > cash Flow > change In Working Capital

139200000

Annuals > 0 > cash Flow > cash From Operations

99400000

Annuals > 0 > cash Flow > capital Expenditures

2400000

Annuals > 0 > cash Flow > cash From Investing

900000

Annuals > 0 > cash Flow > cash From Financing

-80600000

Annuals > 0 > cash Flow > net Change In Cash

19700000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.2216068051038618

Annuals > 0 > ratios > PB

5.774522888828338

Annuals > 0 > ratios > ROE

-214.16893732970027

Annuals > 0 > ratios > ROA

-10.407838983050848

Annuals > 0 > ratios > FCF

97000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0802183261660602

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1366400000

Annuals > 1 > income Statement > cost Of Revenue

1006500000

Annuals > 1 > income Statement > gross Profit

359900000

Annuals > 1 > income Statement > operating Expenses

429400000

Annuals > 1 > income Statement > operating Income

-69500000

Annuals > 1 > income Statement > interest Expense

77200000

Annuals > 1 > income Statement > pretax Income

-155100000

Annuals > 1 > income Statement > net Income

-215500000

Annuals > 1 > income Statement > eps

-12.147329349046885

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17740525

Annuals > 1 > income Statement > income Tax Expense

59300000

Annuals > 1 > income Statement > EBITDA

-55900000

Annuals > 1 > income Statement > operating Margin

-5.08635831381733

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

-85600000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

58900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50300000

Annuals > 1 > balance Sheet > inventories

347500000

Annuals > 1 > balance Sheet > total Current Assets

480800000

Annuals > 1 > balance Sheet > property Plant Equipment

240700000

Annuals > 1 > balance Sheet > total Assets

926300000

Annuals > 1 > balance Sheet > payables

7100000

Annuals > 1 > balance Sheet > short Term Debt

350800000

Annuals > 1 > balance Sheet > long Term Debt

238700000

Annuals > 1 > balance Sheet > total Liabilities

820700000

Annuals > 1 > balance Sheet > equity

105600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-214400000

Annuals > 1 > cash Flow > depreciation

22000000

Annuals > 1 > cash Flow > change In Working Capital

-40500000

Annuals > 1 > cash Flow > cash From Operations

-35500000

Annuals > 1 > cash Flow > capital Expenditures

15800000

Annuals > 1 > cash Flow > cash From Investing

-19100000

Annuals > 1 > cash Flow > cash From Financing

99500000

Annuals > 1 > cash Flow > net Change In Cash

18400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.147329349046885

Annuals > 1 > ratios > PB

1.0063044010416666

Annuals > 1 > ratios > ROE

-204.0719696969697

Annuals > 1 > ratios > ROA

-23.264601101155133

Annuals > 1 > ratios > FCF

-51300000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03754391100702576

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1793368000

Annuals > 2 > income Statement > cost Of Revenue

1340709000

Annuals > 2 > income Statement > gross Profit

452659000

Annuals > 2 > income Statement > operating Expenses

389466000

Annuals > 2 > income Statement > operating Income

67524000

Annuals > 2 > income Statement > interest Expense

52100000

Annuals > 2 > income Statement > pretax Income

-334111000

Annuals > 2 > income Statement > net Income

-261513000

Annuals > 2 > income Statement > eps

-16.47740644023488

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15871005

Annuals > 2 > income Statement > income Tax Expense

-72598000

Annuals > 2 > income Statement > EBITDA

-230400000

Annuals > 2 > income Statement > operating Margin

3.7652060257571227

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

-45400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

48579000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28000000

Annuals > 2 > balance Sheet > inventories

331721000

Annuals > 2 > balance Sheet > total Current Assets

431482000

Annuals > 2 > balance Sheet > property Plant Equipment

237900000

Annuals > 2 > balance Sheet > total Assets

1027210000

Annuals > 2 > balance Sheet > payables

13700000

Annuals > 2 > balance Sheet > short Term Debt

247900000

Annuals > 2 > balance Sheet > long Term Debt

374400000

Annuals > 2 > balance Sheet > total Liabilities

821195000

Annuals > 2 > balance Sheet > equity

206015000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-261513000

Annuals > 2 > cash Flow > depreciation

23079000

Annuals > 2 > cash Flow > change In Working Capital

-39404000

Annuals > 2 > cash Flow > cash From Operations

-18887000

Annuals > 2 > cash Flow > capital Expenditures

12620000

Annuals > 2 > cash Flow > cash From Investing

-82204000

Annuals > 2 > cash Flow > cash From Financing

107696000

Annuals > 2 > cash Flow > net Change In Cash

6605000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-16.47740644023488

Annuals > 2 > ratios > PB

0.46145824308909544

Annuals > 2 > ratios > ROE

-126.93881513482029

Annuals > 2 > ratios > ROA

-25.458572249101934

Annuals > 2 > ratios > FCF

-31507000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.017568619491370428

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

934731000

Annuals > 3 > income Statement > cost Of Revenue

776554000

Annuals > 3 > income Statement > gross Profit

158177000

Annuals > 3 > income Statement > operating Expenses

171123000

Annuals > 3 > income Statement > operating Income

-12946000

Annuals > 3 > income Statement > interest Expense

16405000

Annuals > 3 > income Statement > pretax Income

-31390000

Annuals > 3 > income Statement > net Income

-9725000

Annuals > 3 > income Statement > eps

-1.4052822428102292

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6920318

Annuals > 3 > income Statement > income Tax Expense

-21665000

Annuals > 3 > income Statement > EBITDA

-8882000

Annuals > 3 > income Statement > operating Margin

-1.3849973949724572

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

-18444000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48974000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

40166000

Annuals > 3 > balance Sheet > inventories

201666000

Annuals > 3 > balance Sheet > total Current Assets

301594000

Annuals > 3 > balance Sheet > property Plant Equipment

154529000

Annuals > 3 > balance Sheet > total Assets

1045318000

Annuals > 3 > balance Sheet > payables

10028000

Annuals > 3 > balance Sheet > short Term Debt

122003000

Annuals > 3 > balance Sheet > long Term Debt

282830000

Annuals > 3 > balance Sheet > total Liabilities

614029000

Annuals > 3 > balance Sheet > equity

431289000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9725000

Annuals > 3 > cash Flow > depreciation

6103000

Annuals > 3 > cash Flow > change In Working Capital

-52177000

Annuals > 3 > cash Flow > cash From Operations

-35987000

Annuals > 3 > cash Flow > capital Expenditures

9589000

Annuals > 3 > cash Flow > cash From Investing

-376556000

Annuals > 3 > cash Flow > cash From Financing

461001000

Annuals > 3 > cash Flow > net Change In Cash

48458000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4052822428102292

Annuals > 3 > ratios > PB

0.09611352206988819

Annuals > 3 > ratios > ROE

-2.254868545221418

Annuals > 3 > ratios > ROA

-0.9303389016548074

Annuals > 3 > ratios > FCF

-45576000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.04875841284818841

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.10774710549813378

Valuation > metrics > PB

-33.47478057826088

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

59.42027536231884

Profitability > metrics > ROA

-1.1442922132291375

Profitability > metrics > Net Margin

-0.014590743772241992

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

3.032258064516129

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5201527365294867

Liquidity > metrics > Quick Ratio

0.39159949087823503

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20.95395095367847

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

7

Prev Risks > 2

-4

Prev Liquidities > 0

43

Prev Liquidities > 1

44

Prev Liquidities > 2

57

Updated At

2026-01-20T22:28:24.544Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1967

Earnings History > 0 > eps Difference

0.1967

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0391

Earnings History > 1 > eps Estimate

-0.1733

Earnings History > 1 > eps Difference

0.1342

Earnings History > 1 > surprise Percent

77.438

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.85

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.86

Earnings History > 2 > surprise Percent

-8600

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.26

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

-0.12

Earnings History > 3 > surprise Percent

-85.7143

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.58

Earnings History > 4 > eps Estimate

-0.29

Earnings History > 4 > eps Difference

-1.29

Earnings History > 4 > surprise Percent

-444.8276

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.32

Earnings History > 5 > eps Estimate

-0.16

Earnings History > 5 > eps Difference

-0.16

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.29

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-7.81

Earnings History > 8 > eps Estimate

-7.81

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.71

Earnings History > 9 > eps Estimate

-0.42

Earnings History > 9 > eps Difference

-0.29

Earnings History > 9 > surprise Percent

-69.0476

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.38

Earnings History > 10 > eps Difference

-0.36

Earnings History > 10 > surprise Percent

-94.7368

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

0.3

Earnings History > 11 > surprise Percent

120

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.68

Earnings History > 12 > eps Estimate

-0.14

Earnings History > 12 > eps Difference

-0.54

Earnings History > 12 > surprise Percent

-385.7143

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0.78

Earnings History > 13 > eps Difference

-0.51

Earnings History > 13 > surprise Percent

-65.3846

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.87

Earnings History > 14 > eps Estimate

0.87

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.58

Earnings History > 15 > eps Estimate

0.58

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-16

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.35

Earnings History > 16 > eps Estimate

1.35

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-3.25

Earnings History > 17 > eps Estimate

0.3

Earnings History > 17 > eps Difference

-3.55

Earnings History > 17 > surprise Percent

-1183.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.05

Earnings History > 18 > eps Estimate

-0.57

Earnings History > 18 > eps Difference

-0.48

Earnings History > 18 > surprise Percent

-84.2105

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-17

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-1.93

Earnings History > 19 > eps Estimate

-2.29

Earnings History > 19 > eps Difference

0.36

Earnings History > 19 > surprise Percent

15.7205

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-1.81

Earnings History > 20 > eps Estimate

-1.58

Earnings History > 20 > eps Difference

-0.23

Earnings History > 20 > surprise Percent

-14.557

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-10

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.67

Earnings History > 21 > eps Estimate

-2.26

Earnings History > 21 > eps Difference

2.93

Earnings History > 21 > surprise Percent

129.646

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

-4.57

Earnings History > 22 > eps Difference

5.04

Earnings History > 22 > surprise Percent

110.2845

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-10.77

Earnings History > 23 > eps Estimate

-3

Earnings History > 23 > eps Difference

-7.77

Earnings History > 23 > surprise Percent

-259

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-30

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-12.9359

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-14

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-7.6553

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-12

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-11.6941

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-14

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-8.0806

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-10.6299

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-26

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-9.3913

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-7.2828

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-5.5905

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-5.5821

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-4.6264

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-3.7829

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-2.5412

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.531

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-31

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.1014

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0659

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-29

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0315

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-