_id

6915f1e7bc934aba376b20ef

Ticker

RUMBW

Name

Rumble Inc.

Exchange

NASDAQ

Address

444 Gulf of Mexico Drive, Longboat Key, FL, United States, 34228

Country

USA

Sector

Industry

Currency

USD

Website

https://rumble.com

Description

Rumble Inc. operates video sharing platforms and cloud services in the United States, Canada, and internationally. The company operates rumble.com, a free-to-use video sharing and livestreaming platform where users can subscribe to channels to stay in touch with creators, and access video on-demand (VOD) and live content streamed by creators. It also operates locals.com, a platform where users can access free content and purchase subscriptions to support creators and access exclusive content in creator communities; Rumble Streaming Marketplace, a patent-pending application designed to enable a first-of-its-kind livestreaming and monetization service for creators; and Rumble Advertising Center (RAC), an in-house advertising marketplace and network. In addition, the company offers Rumble Cloud, an infrastructure-as-a-service offering that provides computing, storage, security, and networking services for startups, small and medium sized businesses, and enterprise clients. Rumble Inc. was founded in 2013 and is headquartered in Longboat Key, Florida.

Last Close

2.26

Volume

2991

Current Price

1.85

Change

-0.0675

Last Updated

2026-01-06T10:34:14.541Z

Image

-

Ipo Date

2022-09-19T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

24762445

Cost Of Revenue

29099823

Gross Profit

-4337378

Operating Expenses

23804707

Operating Income

-28142085

Interest Expense

-

Pretax Income

-16261762

Net Income

-16261762

Eps

-0.06241807651494981

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-12381270

Operating Margin

-113.64824838581167

Total Other Income Expense Net

11880323

Cash

269757150

Short Term Investments

-

Receivables

12576138

Inventories

-

Total Current Assets

287082214

Property Plant Equipment

18919243

Total Assets

367174300

Payables

-

Short Term Debt

1325202

Long Term Debt

-

Total Liabilities

64943669

Equity

302230631

Bs_currency_symbol

USD

Depreciation

3880492

Change In Working Capital

18147

Cash From Operations

-10627895

Capital Expenditures

1412205

Cash From Investing

-2142522

Cash From Financing

-1282771

Net Change In Cash

-14053188

Cf_currency_symbol

USD

PE

-

PB

1.5947421384962135

ROE

-5.380580368771423

ROA

-4.428894397020707

FCF

-12040100

Fcf Percent

-0.4862241995893378

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

24762445

Quarters > 0 > income Statement > cost Of Revenue

29099823

Quarters > 0 > income Statement > gross Profit

-4337378

Quarters > 0 > income Statement > operating Expenses

23804707

Quarters > 0 > income Statement > operating Income

-28142085

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16261762

Quarters > 0 > income Statement > net Income

-16261762

Quarters > 0 > income Statement > eps

-0.06241807651494981

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

260529688

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12381270

Quarters > 0 > income Statement > operating Margin

-113.64824838581167

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

11880323

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

269757150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12576138

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

287082214

Quarters > 0 > balance Sheet > property Plant Equipment

18919243

Quarters > 0 > balance Sheet > total Assets

367174300

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1325202

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

64943669

Quarters > 0 > balance Sheet > equity

302230631

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16261762

Quarters > 0 > cash Flow > depreciation

3880492

Quarters > 0 > cash Flow > change In Working Capital

18147

Quarters > 0 > cash Flow > cash From Operations

-10627895

Quarters > 0 > cash Flow > capital Expenditures

1412205

Quarters > 0 > cash Flow > cash From Investing

-2142522

Quarters > 0 > cash Flow > cash From Financing

-1282771

Quarters > 0 > cash Flow > net Change In Cash

-14053188

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06241807651494981

Quarters > 0 > ratios > PB

1.5947421384962135

Quarters > 0 > ratios > ROE

-5.380580368771423

Quarters > 0 > ratios > ROA

-4.428894397020707

Quarters > 0 > ratios > FCF

-12040100

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4862241995893378

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25084631

Quarters > 1 > income Statement > cost Of Revenue

26542307

Quarters > 1 > income Statement > gross Profit

-1457676

Quarters > 1 > income Statement > operating Expenses

25181565

Quarters > 1 > income Statement > operating Income

-26639241

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-30224930

Quarters > 1 > income Statement > net Income

-30224930

Quarters > 1 > income Statement > eps

-0.11610339271340027

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

260327707

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-25841417

Quarters > 1 > income Statement > operating Margin

-106.19746011013676

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

-3585689

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

283810338

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12842805

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

301346090

Quarters > 1 > balance Sheet > property Plant Equipment

17381263

Quarters > 1 > balance Sheet > total Assets

379925966

Quarters > 1 > balance Sheet > payables

20700194

Quarters > 1 > balance Sheet > short Term Debt

1223850

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

65704968

Quarters > 1 > balance Sheet > equity

314220998

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-30224930

Quarters > 1 > cash Flow > depreciation

3602160

Quarters > 1 > cash Flow > change In Working Capital

773477

Quarters > 1 > cash Flow > cash From Operations

-15884028

Quarters > 1 > cash Flow > capital Expenditures

905626

Quarters > 1 > cash Flow > cash From Investing

-905626

Quarters > 1 > cash Flow > cash From Financing

-688174

Quarters > 1 > cash Flow > net Change In Cash

-17477828

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11610339271340027

Quarters > 1 > ratios > PB

1.5326991544658006

Quarters > 1 > ratios > ROE

-9.619003883375102

Quarters > 1 > ratios > ROA

-7.955478884009734

Quarters > 1 > ratios > FCF

-16789654

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.669320349978439

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23706790

Quarters > 2 > income Statement > cost Of Revenue

30036174

Quarters > 2 > income Statement > gross Profit

-6329384

Quarters > 2 > income Statement > operating Expenses

30053885

Quarters > 2 > income Statement > operating Income

-36383269

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2618883

Quarters > 2 > income Statement > net Income

-2650193

Quarters > 2 > income Statement > eps

-0.011179797503305267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

237051968

Quarters > 2 > income Statement > income Tax Expense

31310

Quarters > 2 > income Statement > EBITDA

-31391144

Quarters > 2 > income Statement > operating Margin

-153.4719335683996

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

33764386

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

301288166

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10427364

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

317349884

Quarters > 2 > balance Sheet > property Plant Equipment

17550039

Quarters > 2 > balance Sheet > total Assets

391122483

Quarters > 2 > balance Sheet > payables

18167699

Quarters > 2 > balance Sheet > short Term Debt

1075887

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51512627

Quarters > 2 > balance Sheet > equity

339609856

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2650193

Quarters > 2 > cash Flow > depreciation

3292709

Quarters > 2 > cash Flow > change In Working Capital

5964129

Quarters > 2 > cash Flow > cash From Operations

-14492109

Quarters > 2 > cash Flow > capital Expenditures

746379

Quarters > 2 > cash Flow > cash From Investing

-19846379

Quarters > 2 > cash Flow > cash From Financing

221607754

Quarters > 2 > cash Flow > net Change In Cash

187269266

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.011179797503305267

Quarters > 2 > ratios > PB

1.2913233613573336

Quarters > 2 > ratios > ROE

-0.7803639833114855

Quarters > 2 > ratios > ROA

-0.6775864633688164

Quarters > 2 > ratios > FCF

-15238488

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6427900192307774

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30228287

Quarters > 3 > income Statement > cost Of Revenue

34522828

Quarters > 3 > income Statement > gross Profit

-4294541

Quarters > 3 > income Statement > operating Expenses

19923453

Quarters > 3 > income Statement > operating Income

-24217994

Quarters > 3 > income Statement > interest Expense

8083904

Quarters > 3 > income Statement > pretax Income

-238827956

Quarters > 3 > income Statement > net Income

-236752626

Quarters > 3 > income Statement > eps

-1.1525793971009

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

205411121

Quarters > 3 > income Statement > income Tax Expense

-2075330

Quarters > 3 > income Statement > EBITDA

-19722010

Quarters > 3 > income Statement > operating Margin

-80.11699108189624

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

-214609962

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

114018900

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

9778941

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

136127630

Quarters > 3 > balance Sheet > property Plant Equipment

17068076

Quarters > 3 > balance Sheet > total Assets

195312807

Quarters > 3 > balance Sheet > payables

18223372

Quarters > 3 > balance Sheet > short Term Debt

1000643

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

258428209

Quarters > 3 > balance Sheet > equity

-63115402

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-236752626

Quarters > 3 > cash Flow > depreciation

4495984

Quarters > 3 > cash Flow > change In Working Capital

4994491

Quarters > 3 > cash Flow > cash From Operations

-12357820

Quarters > 3 > cash Flow > capital Expenditures

19201

Quarters > 3 > cash Flow > cash From Investing

-4362227

Quarters > 3 > cash Flow > cash From Financing

-45736

Quarters > 3 > cash Flow > net Change In Cash

-16765783

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1525793971009

Quarters > 3 > ratios > PB

-6.020884947385743

Quarters > 3 > ratios > ROE

375.110699603878

Quarters > 3 > ratios > ROA

-121.2171539780287

Quarters > 3 > ratios > FCF

-12377021

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4094516172881381

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95488190

Annuals > 0 > income Statement > cost Of Revenue

138472266

Annuals > 0 > income Statement > gross Profit

-42984076

Annuals > 0 > income Statement > operating Expenses

87869495

Annuals > 0 > income Statement > operating Income

-130853571

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-340371794

Annuals > 0 > income Statement > net Income

-338362779

Annuals > 0 > income Statement > eps

-1.657828412542871

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

204100000

Annuals > 0 > income Statement > income Tax Expense

-2009015

Annuals > 0 > income Statement > EBITDA

-326757207

Annuals > 0 > income Statement > operating Margin

-137.03639266803572

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

-209518223

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

114018900

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

9778941

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

136127630

Annuals > 0 > balance Sheet > property Plant Equipment

17068076

Annuals > 0 > balance Sheet > total Assets

195312807

Annuals > 0 > balance Sheet > payables

18223372

Annuals > 0 > balance Sheet > short Term Debt

1000643

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

258428209

Annuals > 0 > balance Sheet > equity

-63115402

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-338362779

Annuals > 0 > cash Flow > depreciation

13614587

Annuals > 0 > cash Flow > change In Working Capital

-3071530

Annuals > 0 > cash Flow > cash From Operations

-87010475

Annuals > 0 > cash Flow > capital Expenditures

2674114

Annuals > 0 > cash Flow > cash From Investing

-15644135

Annuals > 0 > cash Flow > cash From Financing

-1665148

Annuals > 0 > cash Flow > net Change In Cash

-104319758

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.657828412542871

Annuals > 0 > ratios > PB

-6.119888929805121

Annuals > 0 > ratios > ROE

536.101756905549

Annuals > 0 > ratios > ROA

-173.24147054012695

Annuals > 0 > ratios > FCF

-89684589

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9392217927682994

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

80963451

Annuals > 1 > income Statement > cost Of Revenue

146156734

Annuals > 1 > income Statement > gross Profit

-65193283

Annuals > 1 > income Statement > operating Expenses

70353729

Annuals > 1 > income Statement > operating Income

-135547012

Annuals > 1 > income Statement > interest Expense

479202

Annuals > 1 > income Statement > pretax Income

-119712165

Annuals > 1 > income Statement > net Income

-116420462

Annuals > 1 > income Statement > eps

-0.5779344748514886

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

201442321

Annuals > 1 > income Statement > income Tax Expense

-3291703

Annuals > 1 > income Statement > EBITDA

-131467263

Annuals > 1 > income Statement > operating Margin

-167.41753263457113

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

15834847

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

218338658

Annuals > 1 > balance Sheet > short Term Investments

1135200

Annuals > 1 > balance Sheet > receivables

5440447

Annuals > 1 > balance Sheet > inventories

-13090072

Annuals > 1 > balance Sheet > total Current Assets

238004377

Annuals > 1 > balance Sheet > property Plant Equipment

22163890

Annuals > 1 > balance Sheet > total Assets

295712888

Annuals > 1 > balance Sheet > payables

24437185

Annuals > 1 > balance Sheet > short Term Debt

975844

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44089740

Annuals > 1 > balance Sheet > equity

251623148

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-116420462

Annuals > 1 > cash Flow > depreciation

12634501

Annuals > 1 > cash Flow > change In Working Capital

9139514

Annuals > 1 > cash Flow > cash From Operations

-92911313

Annuals > 1 > cash Flow > capital Expenditures

14572937

Annuals > 1 > cash Flow > cash From Investing

-23771314

Annuals > 1 > cash Flow > cash From Financing

-2147994

Annuals > 1 > cash Flow > net Change In Cash

-118830621

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5779344748514886

Annuals > 1 > ratios > PB

1.5150815635312693

Annuals > 1 > ratios > ROE

-46.267786936677226

Annuals > 1 > ratios > ROA

-39.3694244398303

Annuals > 1 > ratios > FCF

-107484250

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.3275650762465647

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39384284

Annuals > 2 > income Statement > cost Of Revenue

43745518

Annuals > 2 > income Statement > gross Profit

-4361234

Annuals > 2 > income Statement > operating Expenses

31239077

Annuals > 2 > income Statement > operating Income

-35600311

Annuals > 2 > income Statement > interest Expense

1116056

Annuals > 2 > income Statement > pretax Income

-11619422

Annuals > 2 > income Statement > net Income

-11403994

Annuals > 2 > income Statement > eps

-0.047037782925153725

Annuals > 2 > income Statement > dividends Per Share

54091750

Annuals > 2 > income Statement > shares Outstanding

242443272

Annuals > 2 > income Statement > income Tax Expense

-215428

Annuals > 2 > income Statement > EBITDA

-32399979

Annuals > 2 > income Statement > operating Margin

-90.39217521384926

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

23980889

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

337169279

Annuals > 2 > balance Sheet > short Term Investments

1100000

Annuals > 2 > balance Sheet > receivables

4748189

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

352360159

Annuals > 2 > balance Sheet > property Plant Equipment

10200686

Annuals > 2 > balance Sheet > total Assets

366982638

Annuals > 2 > balance Sheet > payables

14324696

Annuals > 2 > balance Sheet > short Term Debt

583186

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27347859

Annuals > 2 > balance Sheet > equity

339634779

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11403994

Annuals > 2 > cash Flow > depreciation

2084276

Annuals > 2 > cash Flow > change In Working Capital

-3925763

Annuals > 2 > cash Flow > cash From Operations

-32285957

Annuals > 2 > cash Flow > capital Expenditures

9039167

Annuals > 2 > cash Flow > cash From Investing

-10139167

Annuals > 2 > cash Flow > cash From Financing

332792493

Annuals > 2 > cash Flow > net Change In Cash

290321904

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.047037782925153725

Annuals > 2 > ratios > PB

1.350933180668167

Annuals > 2 > ratios > ROE

-3.357722678925058

Annuals > 2 > ratios > ROA

-3.107502322766561

Annuals > 2 > ratios > FCF

-41325124

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.049279555266258

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9466363

Annuals > 3 > income Statement > cost Of Revenue

7805474

Annuals > 3 > income Statement > gross Profit

1660889

Annuals > 3 > income Statement > operating Expenses

12173302

Annuals > 3 > income Statement > operating Income

-10512413

Annuals > 3 > income Statement > interest Expense

2925499

Annuals > 3 > income Statement > pretax Income

-13541416

Annuals > 3 > income Statement > net Income

-13413532

Annuals > 3 > income Statement > eps

-0.07730302277524825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

173518855

Annuals > 3 > income Statement > income Tax Expense

-127884

Annuals > 3 > income Statement > EBITDA

-10366180

Annuals > 3 > income Statement > operating Margin

-111.05017840537069

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

-3029003

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

46847375

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1344654

Annuals > 3 > balance Sheet > inventories

-92220

Annuals > 3 > balance Sheet > total Current Assets

48967612

Annuals > 3 > balance Sheet > property Plant Equipment

2802690

Annuals > 3 > balance Sheet > total Assets

55801181

Annuals > 3 > balance Sheet > payables

6853403

Annuals > 3 > balance Sheet > short Term Debt

315159

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25433852

Annuals > 3 > balance Sheet > equity

30367329

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13413532

Annuals > 3 > cash Flow > depreciation

249737

Annuals > 3 > cash Flow > change In Working Capital

3464533

Annuals > 3 > cash Flow > cash From Operations

-5310557

Annuals > 3 > cash Flow > capital Expenditures

1840107

Annuals > 3 > cash Flow > cash From Investing

1579953

Annuals > 3 > cash Flow > cash From Financing

49131932

Annuals > 3 > cash Flow > net Change In Cash

45401328

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07730302277524825

Annuals > 3 > ratios > PB

10.81374107968139

Annuals > 3 > ratios > ROE

-44.17093120043584

Annuals > 3 > ratios > ROA

-24.03807905069249

Annuals > 3 > ratios > FCF

-7150664

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7553760615349316

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.06241807651494981

Valuation > metrics > PB

1.5947421384962135

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.380580368771423

Profitability > metrics > ROA

-5.664496512486838

Profitability > metrics > Net Margin

-0.6567106761872666

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2148811614002156

Risk > metrics > Interest Coverage

-7.252195082479232

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

216.63279560399093

Liquidity > metrics > Quick Ratio

216.63279560399093

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

36

Prev Risks > 1

55

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:26:41.404Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-08

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.15

Earnings History > 3 > surprise Percent

-