_id

693033d8b93c8af7a396ce8c

Ticker

RJET

Name

Republic Airways Holdings Inc

Exchange

NASDAQ

Address

8909 Purdue Road, Indianapolis, IN, United States, 46268

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://rjet.com

Description

Republic Airways Holdings Inc. provides scheduled passenger services. It operates a fleet of approximately 240 aircraft and offers scheduled passenger service with 1,000 daily flights to 80 cities across the U.S., Canada, the Caribbean, and Central America. The company was founded in 1974 and is based in Indianapolis, Indiana.

Last Close

19.89

Volume

51230

Current Price

19.5

Change

0.86

Last Updated

2026-01-06T10:18:16.225Z

Image

https://logo.clearbit.com/rjet.com

Ipo Date

2018-08-10T00:00:00.000Z

Market Cap

960512000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

90676000

Cost Of Revenue

80564000

Gross Profit

10112000

Operating Expenses

11963000

Operating Income

-1851000

Interest Expense

2829000

Pretax Income

-11585000

Net Income

-14124000

Eps

-5.0595855395583715

Dividends Per Share

-

Shares Outstanding

46900000

Income Tax Expense

2539000

EBITDA

-6494000

Operating Margin

-2.041333980325555

Total Other Income Expense Net

-9734000

Cash

41780000

Short Term Investments

-

Receivables

20353000

Inventories

16629000

Total Current Assets

114626000

Property Plant Equipment

38300000

Total Assets

158933000

Payables

57480000

Short Term Debt

69660000

Long Term Debt

-

Total Liabilities

211571000

Equity

-52638000

Bs_currency_symbol

-

Depreciation

2262000

Change In Working Capital

1993000

Cash From Operations

-661000

Capital Expenditures

716000

Cash From Investing

-82516000

Cash From Financing

43444000

Net Change In Cash

-15379000

Cf_currency_symbol

-

PE

12.8

PB

-1.0341368118089593

ROE

26.832326456172346

ROA

-8.88676360478944

FCF

-1377000

Fcf Percent

-0.01518593674180599

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90676000

Quarters > 0 > income Statement > cost Of Revenue

80564000

Quarters > 0 > income Statement > gross Profit

10112000

Quarters > 0 > income Statement > operating Expenses

11963000

Quarters > 0 > income Statement > operating Income

-1851000

Quarters > 0 > income Statement > interest Expense

2829000

Quarters > 0 > income Statement > pretax Income

-11585000

Quarters > 0 > income Statement > net Income

-14124000

Quarters > 0 > income Statement > eps

-5.0595855395583715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2791533

Quarters > 0 > income Statement > income Tax Expense

2539000

Quarters > 0 > income Statement > EBITDA

-6494000

Quarters > 0 > income Statement > operating Margin

-2.041333980325555

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

-9734000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41780000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20353000

Quarters > 0 > balance Sheet > inventories

16629000

Quarters > 0 > balance Sheet > total Current Assets

114626000

Quarters > 0 > balance Sheet > property Plant Equipment

38300000

Quarters > 0 > balance Sheet > total Assets

158933000

Quarters > 0 > balance Sheet > payables

57480000

Quarters > 0 > balance Sheet > short Term Debt

69660000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

211571000

Quarters > 0 > balance Sheet > equity

-52638000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14124000

Quarters > 0 > cash Flow > depreciation

2262000

Quarters > 0 > cash Flow > change In Working Capital

1993000

Quarters > 0 > cash Flow > cash From Operations

-661000

Quarters > 0 > cash Flow > capital Expenditures

716000

Quarters > 0 > cash Flow > cash From Investing

-82516000

Quarters > 0 > cash Flow > cash From Financing

43444000

Quarters > 0 > cash Flow > net Change In Cash

-15379000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-5.0595855395583715

Quarters > 0 > ratios > PB

-1.0341368118089593

Quarters > 0 > ratios > ROE

26.832326456172346

Quarters > 0 > ratios > ROA

-8.88676360478944

Quarters > 0 > ratios > FCF

-1377000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.01518593674180599

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

394800000

Quarters > 1 > income Statement > cost Of Revenue

281300000

Quarters > 1 > income Statement > gross Profit

113500000

Quarters > 1 > income Statement > operating Expenses

60600000

Quarters > 1 > income Statement > operating Income

52900000

Quarters > 1 > income Statement > interest Expense

14300000

Quarters > 1 > income Statement > pretax Income

36600000

Quarters > 1 > income Statement > net Income

27100000

Quarters > 1 > income Statement > eps

0.5324165029469549

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50900000

Quarters > 1 > income Statement > income Tax Expense

9500000

Quarters > 1 > income Statement > EBITDA

50900000

Quarters > 1 > income Statement > operating Margin

13.399189463019251

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

-16300000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

86800000

Quarters > 1 > balance Sheet > short Term Investments

186700000

Quarters > 1 > balance Sheet > receivables

57100000

Quarters > 1 > balance Sheet > inventories

64200000

Quarters > 1 > balance Sheet > total Current Assets

434100000

Quarters > 1 > balance Sheet > property Plant Equipment

2243400000

Quarters > 1 > balance Sheet > total Assets

2754100000

Quarters > 1 > balance Sheet > payables

54000000

Quarters > 1 > balance Sheet > short Term Debt

259700000

Quarters > 1 > balance Sheet > long Term Debt

732000000

Quarters > 1 > balance Sheet > total Liabilities

1610000000

Quarters > 1 > balance Sheet > equity

1144100000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27100000

Quarters > 1 > cash Flow > depreciation

5955000

Quarters > 1 > cash Flow > change In Working Capital

-18348000

Quarters > 1 > cash Flow > cash From Operations

53800000

Quarters > 1 > cash Flow > capital Expenditures

48500000

Quarters > 1 > cash Flow > cash From Investing

-41600000

Quarters > 1 > cash Flow > cash From Financing

-35900000

Quarters > 1 > cash Flow > net Change In Cash

-23700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5324165029469549

Quarters > 1 > ratios > PB

0.8675378026396294

Quarters > 1 > ratios > ROE

2.3686740669521895

Quarters > 1 > ratios > ROA

0.9839875095312444

Quarters > 1 > ratios > FCF

5300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01342451874366768

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

103233000

Quarters > 2 > income Statement > cost Of Revenue

91395000

Quarters > 2 > income Statement > gross Profit

11838000

Quarters > 2 > income Statement > operating Expenses

10279000

Quarters > 2 > income Statement > operating Income

1559000

Quarters > 2 > income Statement > interest Expense

7064000

Quarters > 2 > income Statement > pretax Income

-116287000

Quarters > 2 > income Statement > net Income

-111944000

Quarters > 2 > income Statement > eps

-40.62615905984686

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2755466

Quarters > 2 > income Statement > income Tax Expense

-4343000

Quarters > 2 > income Statement > EBITDA

-101244000

Quarters > 2 > income Statement > operating Margin

1.5101760096093304

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

-117846000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

110500000

Quarters > 2 > balance Sheet > short Term Investments

191500000

Quarters > 2 > balance Sheet > receivables

51700000

Quarters > 2 > balance Sheet > inventories

29172000

Quarters > 2 > balance Sheet > total Current Assets

453300000

Quarters > 2 > balance Sheet > property Plant Equipment

210155000

Quarters > 2 > balance Sheet > total Assets

2767800000

Quarters > 2 > balance Sheet > payables

60932000

Quarters > 2 > balance Sheet > short Term Debt

273100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1651500000

Quarters > 2 > balance Sheet > equity

-1423000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-111944000

Quarters > 2 > cash Flow > depreciation

7979000

Quarters > 2 > cash Flow > change In Working Capital

-14573000

Quarters > 2 > cash Flow > cash From Operations

-11561000

Quarters > 2 > cash Flow > capital Expenditures

2065000

Quarters > 2 > cash Flow > cash From Investing

115834000

Quarters > 2 > cash Flow > cash From Financing

-79919000

Quarters > 2 > cash Flow > net Change In Cash

24354000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-40.62615905984686

Quarters > 2 > ratios > PB

-37.759372452565

Quarters > 2 > ratios > ROE

7866.760365425158

Quarters > 2 > ratios > ROA

-4.044511886697015

Quarters > 2 > ratios > FCF

-13626000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13199267676033827

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

115257000

Quarters > 3 > income Statement > cost Of Revenue

96126000

Quarters > 3 > income Statement > gross Profit

19131000

Quarters > 3 > income Statement > operating Expenses

12848000

Quarters > 3 > income Statement > operating Income

6283000

Quarters > 3 > income Statement > interest Expense

7623000

Quarters > 3 > income Statement > pretax Income

-24525000

Quarters > 3 > income Statement > net Income

-24918000

Quarters > 3 > income Statement > eps

-9.043178838134066

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2755447

Quarters > 3 > income Statement > income Tax Expense

393000

Quarters > 3 > income Statement > EBITDA

-9707000

Quarters > 3 > income Statement > operating Margin

5.451295799821269

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

-30808000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

18630000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5263000

Quarters > 3 > balance Sheet > inventories

28272000

Quarters > 3 > balance Sheet > total Current Assets

61277000

Quarters > 3 > balance Sheet > property Plant Equipment

433582000

Quarters > 3 > balance Sheet > total Assets

692722000

Quarters > 3 > balance Sheet > payables

72096000

Quarters > 3 > balance Sheet > short Term Debt

52136000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

582480000

Quarters > 3 > balance Sheet > equity

110242000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-24918000

Quarters > 3 > cash Flow > depreciation

7195000

Quarters > 3 > cash Flow > change In Working Capital

7252000

Quarters > 3 > cash Flow > cash From Operations

14648000

Quarters > 3 > cash Flow > capital Expenditures

3405000

Quarters > 3 > cash Flow > cash From Investing

35870000

Quarters > 3 > cash Flow > cash From Financing

-51173000

Quarters > 3 > cash Flow > net Change In Cash

-655000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-9.043178838134066

Quarters > 3 > ratios > PB

0.48739333919921624

Quarters > 3 > ratios > ROE

-22.603000671250523

Quarters > 3 > ratios > ROA

-3.597113993781055

Quarters > 3 > ratios > FCF

11243000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09754722055927188

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1474000000

Annuals > 0 > income Statement > cost Of Revenue

1109000000

Annuals > 0 > income Statement > gross Profit

365000000

Annuals > 0 > income Statement > operating Expenses

228000000

Annuals > 0 > income Statement > operating Income

137000000

Annuals > 0 > income Statement > interest Expense

57700000

Annuals > 0 > income Statement > pretax Income

86900000

Annuals > 0 > income Statement > net Income

64600000

Annuals > 0 > income Statement > eps

1.269155206286837

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50900000

Annuals > 0 > income Statement > income Tax Expense

22300000

Annuals > 0 > income Statement > EBITDA

261600000

Annuals > 0 > income Statement > operating Margin

9.294436906377204

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

-50100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

110500000

Annuals > 0 > balance Sheet > short Term Investments

191500000

Annuals > 0 > balance Sheet > receivables

51700000

Annuals > 0 > balance Sheet > inventories

63000000

Annuals > 0 > balance Sheet > total Current Assets

453300000

Annuals > 0 > balance Sheet > property Plant Equipment

2232400000

Annuals > 0 > balance Sheet > total Assets

2767800000

Annuals > 0 > balance Sheet > payables

47100000

Annuals > 0 > balance Sheet > short Term Debt

273100000

Annuals > 0 > balance Sheet > long Term Debt

752200000

Annuals > 0 > balance Sheet > total Liabilities

1651500000

Annuals > 0 > balance Sheet > equity

1116300000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

64600000

Annuals > 0 > cash Flow > depreciation

117000000

Annuals > 0 > cash Flow > change In Working Capital

20500000

Annuals > 0 > cash Flow > cash From Operations

226100000

Annuals > 0 > cash Flow > capital Expenditures

259600000

Annuals > 0 > cash Flow > cash From Investing

-105500000

Annuals > 0 > cash Flow > cash From Financing

-102200000

Annuals > 0 > cash Flow > net Change In Cash

18400000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.269155206286837

Annuals > 0 > ratios > PB

0.9338278240616322

Annuals > 0 > ratios > ROE

5.786974827555317

Annuals > 0 > ratios > ROA

2.3339836693402702

Annuals > 0 > ratios > FCF

-33500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.022727272727272728

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1429100000

Annuals > 1 > income Statement > cost Of Revenue

1105600000

Annuals > 1 > income Statement > gross Profit

323500000

Annuals > 1 > income Statement > operating Expenses

188200000

Annuals > 1 > income Statement > operating Income

135300000

Annuals > 1 > income Statement > interest Expense

49100000

Annuals > 1 > income Statement > pretax Income

88000000

Annuals > 1 > income Statement > net Income

54800000

Annuals > 1 > income Statement > eps

1.0766208251473477

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50900000

Annuals > 1 > income Statement > income Tax Expense

33200000

Annuals > 1 > income Statement > EBITDA

296500000

Annuals > 1 > income Statement > operating Margin

9.467497026100343

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

-47300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

92400000

Annuals > 1 > balance Sheet > short Term Investments

249800000

Annuals > 1 > balance Sheet > receivables

32500000

Annuals > 1 > balance Sheet > inventories

59200000

Annuals > 1 > balance Sheet > total Current Assets

479700000

Annuals > 1 > balance Sheet > property Plant Equipment

2183100000

Annuals > 1 > balance Sheet > total Assets

2734100000

Annuals > 1 > balance Sheet > payables

46900000

Annuals > 1 > balance Sheet > short Term Debt

254400000

Annuals > 1 > balance Sheet > long Term Debt

865600000

Annuals > 1 > balance Sheet > total Liabilities

1683400000

Annuals > 1 > balance Sheet > equity

1050700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

54800000

Annuals > 1 > cash Flow > depreciation

159400000

Annuals > 1 > cash Flow > change In Working Capital

84100000

Annuals > 1 > cash Flow > cash From Operations

329200000

Annuals > 1 > cash Flow > capital Expenditures

391600000

Annuals > 1 > cash Flow > cash From Investing

-420900000

Annuals > 1 > cash Flow > cash From Financing

107100000

Annuals > 1 > cash Flow > net Change In Cash

15400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0766208251473477

Annuals > 1 > ratios > PB

0.9921309603121728

Annuals > 1 > ratios > ROE

5.215570571999619

Annuals > 1 > ratios > ROA

2.004315862623898

Annuals > 1 > ratios > FCF

-62400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.043663844377580294

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1327200000

Annuals > 2 > income Statement > cost Of Revenue

987700000

Annuals > 2 > income Statement > gross Profit

339500000

Annuals > 2 > income Statement > operating Expenses

207200000

Annuals > 2 > income Statement > operating Income

132300000

Annuals > 2 > income Statement > interest Expense

40600000

Annuals > 2 > income Statement > pretax Income

90200000

Annuals > 2 > income Statement > net Income

67800000

Annuals > 2 > income Statement > eps

1.3320235756385068

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

50900000

Annuals > 2 > income Statement > income Tax Expense

22400000

Annuals > 2 > income Statement > EBITDA

280500000

Annuals > 2 > income Statement > operating Margin

9.968354430379748

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

-42100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

61025000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3978000

Annuals > 2 > balance Sheet > inventories

26715000

Annuals > 2 > balance Sheet > total Current Assets

98334000

Annuals > 2 > balance Sheet > property Plant Equipment

908344000

Annuals > 2 > balance Sheet > total Assets

1268362000

Annuals > 2 > balance Sheet > payables

59386000

Annuals > 2 > balance Sheet > short Term Debt

114451000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

960188000

Annuals > 2 > balance Sheet > equity

308174000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

67800000

Annuals > 2 > cash Flow > depreciation

149700000

Annuals > 2 > cash Flow > change In Working Capital

-60000000

Annuals > 2 > cash Flow > cash From Operations

189700000

Annuals > 2 > cash Flow > capital Expenditures

199500000

Annuals > 2 > cash Flow > cash From Investing

-137000000

Annuals > 2 > cash Flow > cash From Financing

-189800000

Annuals > 2 > cash Flow > net Change In Cash

-137100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3320235756385068

Annuals > 2 > ratios > PB

3.382608526351996

Annuals > 2 > ratios > ROE

22.00055812625335

Annuals > 2 > ratios > ROA

5.345477079887288

Annuals > 2 > ratios > FCF

-9800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.007383966244725738

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

503591000

Annuals > 3 > income Statement > cost Of Revenue

505511000

Annuals > 3 > income Statement > gross Profit

-1919999

Annuals > 3 > income Statement > operating Expenses

49855000

Annuals > 3 > income Statement > operating Income

-51775000

Annuals > 3 > income Statement > interest Expense

34730000

Annuals > 3 > income Statement > pretax Income

22416000

Annuals > 3 > income Statement > net Income

16588000

Annuals > 3 > income Statement > eps

6.405788225135574

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2589533

Annuals > 3 > income Statement > income Tax Expense

5828000

Annuals > 3 > income Statement > EBITDA

139993000

Annuals > 3 > income Statement > operating Margin

-10.281160703825128

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

74191000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

123867000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3167000

Annuals > 3 > balance Sheet > inventories

24467000

Annuals > 3 > balance Sheet > total Current Assets

158386000

Annuals > 3 > balance Sheet > property Plant Equipment

1244991000

Annuals > 3 > balance Sheet > total Assets

1603242000

Annuals > 3 > balance Sheet > payables

61476000

Annuals > 3 > balance Sheet > short Term Debt

144362000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1115195000

Annuals > 3 > balance Sheet > equity

488047000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

16588000

Annuals > 3 > cash Flow > depreciation

82847000

Annuals > 3 > cash Flow > change In Working Capital

4791000

Annuals > 3 > cash Flow > cash From Operations

132871000

Annuals > 3 > cash Flow > capital Expenditures

17149000

Annuals > 3 > cash Flow > cash From Investing

-33470999

Annuals > 3 > cash Flow > cash From Financing

-78374000

Annuals > 3 > cash Flow > net Change In Cash

21026000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

6.405788225135574

Annuals > 3 > ratios > PB

0.10866501759051894

Annuals > 3 > ratios > ROE

3.3988529793237126

Annuals > 3 > ratios > ROA

1.034653533278195

Annuals > 3 > ratios > FCF

115722000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.22979362220532137

Annuals > 3 > health Score

57

Valuation > metrics > PE

12.8

Valuation > metrics > PB

-1.0341368118089593

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

26.832326456172346

Profitability > metrics > ROA

-12.321811805349572

Profitability > metrics > Net Margin

-0.15576337729939566

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6542948038176034

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9015730690577316

Liquidity > metrics > Quick Ratio

0.7707802422526349

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

34

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

31

Prev Risks > 2

9

Prev Liquidities > 0

85

Prev Liquidities > 1

84

Prev Liquidities > 2

23

Updated At

2026-01-20T23:12:25.340Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-14

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.0596

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-21.277

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-40.6261

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-16

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-7.2451

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-18

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.2588

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-26

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-10.3989

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-10

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-17.5334

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-10

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-13.1932

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-10

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-3.7481

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-12-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-47.7361

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-09

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-4.1394

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-10

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-17.8025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-10

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-5.9536

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-10

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-3.1294

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-10

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.6233

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-11

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.1641

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-10

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

5.7786

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-10

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.8082

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-11

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.4529

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-12

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8018

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-11

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

4.5982

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-12

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

5.237

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-09

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.2846

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-10

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

5.6843

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-05

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

8.2196

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-04

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

9.8037

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-27

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-7.2233

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-