_id

6915f40dbc934aba376b225a

Ticker

SBC

Name

SBC Communications Inc.

Exchange

NASDAQ

Address

200 Spectrum Center Dr., Irvine, CA, United States, 92618

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://sbc-holdings.com

Description

SBC Medical Group Holdings Incorporated, together with its subsidiaries, provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and Singapore. The company offers advertising and marketing services across social media networks; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals; facility rental services; construction and design services for franchisee clinics; and medical consumables procurement services. It also provides program management, labor and function supporting, and management consulting services; and IT software solutions, as well as engages in franchising activities; and distributes medical equipment and devices, implants, injection materials, other medical consumables, skin care and beauty products, and cosmetic products to franchisee clinics for resale to clinic customers. In addition, the company offers surgical and non-surgical surgeries that include breast augmentation; liposuction; rejuvenation treatments, such as treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. Further, it owns and operates treatment centers under the SBC brand. SBC Medical Group Holdings Incorporated was founded in 2000 and is headquartered in Irvine, California.

Last Close

4.33

Volume

61219

Current Price

4.51

Change

0.17

Last Updated

2026-01-06T10:45:38.532Z

Image

data:image/webp;base64,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

Ipo Date

2024-09-18T00:00:00.000Z

Market Cap

461596256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9858

Sentiment Sources

5

Rating

-

Target Price

8.1667

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

43353235

Cost Of Revenue

13452168

Gross Profit

29901067

Operating Expenses

14019827

Operating Income

15881240

Interest Expense

48635

Pretax Income

18506864

Net Income

12824636

Eps

0.12494453328233958

Dividends Per Share

-

Shares Outstanding

102576943

Income Tax Expense

5673538

EBITDA

19270252

Operating Margin

36.63219134627439

Total Other Income Expense Net

2625624

Cash

127431318

Short Term Investments

-

Receivables

82545477

Inventories

1677668

Total Current Assets

227203222

Property Plant Equipment

12360491

Total Assets

321363085

Payables

20101249

Short Term Debt

8375110

Long Term Debt

18078324

Total Liabilities

73303884

Equity

247988292

Bs_currency_symbol

USD

Depreciation

746211

Change In Working Capital

-23009078

Cash From Operations

-20884258

Capital Expenditures

176270

Cash From Investing

-12158475

Cash From Financing

11568282

Net Change In Cash

-25309564

Cf_currency_symbol

USD

PE

10.7143

PB

1.8666940911065268

ROE

5.1714683369003565

ROA

3.990699802996975

FCF

-21060528

Fcf Percent

-0.48578907663984017

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

7.5

Net Net Investing Score

1.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

43353235

Quarters > 0 > income Statement > cost Of Revenue

13452168

Quarters > 0 > income Statement > gross Profit

29901067

Quarters > 0 > income Statement > operating Expenses

14019827

Quarters > 0 > income Statement > operating Income

15881240

Quarters > 0 > income Statement > interest Expense

48635

Quarters > 0 > income Statement > pretax Income

18506864

Quarters > 0 > income Statement > net Income

12824636

Quarters > 0 > income Statement > eps

0.12494453328233958

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

102642634

Quarters > 0 > income Statement > income Tax Expense

5673538

Quarters > 0 > income Statement > EBITDA

19270252

Quarters > 0 > income Statement > operating Margin

36.63219134627439

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

2625624

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

127431318

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

82545477

Quarters > 0 > balance Sheet > inventories

1677668

Quarters > 0 > balance Sheet > total Current Assets

227203222

Quarters > 0 > balance Sheet > property Plant Equipment

12360491

Quarters > 0 > balance Sheet > total Assets

321363085

Quarters > 0 > balance Sheet > payables

20101249

Quarters > 0 > balance Sheet > short Term Debt

8375110

Quarters > 0 > balance Sheet > long Term Debt

18078324

Quarters > 0 > balance Sheet > total Liabilities

73303884

Quarters > 0 > balance Sheet > equity

247988292

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12824636

Quarters > 0 > cash Flow > depreciation

746211

Quarters > 0 > cash Flow > change In Working Capital

-23009078

Quarters > 0 > cash Flow > cash From Operations

-20884258

Quarters > 0 > cash Flow > capital Expenditures

176270

Quarters > 0 > cash Flow > cash From Investing

-12158475

Quarters > 0 > cash Flow > cash From Financing

11568282

Quarters > 0 > cash Flow > net Change In Cash

-25309564

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.12494453328233958

Quarters > 0 > ratios > PB

1.8666940911065268

Quarters > 0 > ratios > ROE

5.1714683369003565

Quarters > 0 > ratios > ROA

3.990699802996975

Quarters > 0 > ratios > FCF

-21060528

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.48578907663984017

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

43358847

Quarters > 1 > income Statement > cost Of Revenue

13348270

Quarters > 1 > income Statement > gross Profit

30010577

Quarters > 1 > income Statement > operating Expenses

15456385

Quarters > 1 > income Statement > operating Income

14554192

Quarters > 1 > income Statement > interest Expense

49651

Quarters > 1 > income Statement > pretax Income

13540361

Quarters > 1 > income Statement > net Income

2458240

Quarters > 1 > income Statement > eps

0.023749447731916826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

103507249

Quarters > 1 > income Statement > income Tax Expense

11100509

Quarters > 1 > income Statement > EBITDA

14226113

Quarters > 1 > income Statement > operating Margin

33.56683354610421

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

-1013831

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

152740882

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

73203911

Quarters > 1 > balance Sheet > inventories

1705237

Quarters > 1 > balance Sheet > total Current Assets

241342038

Quarters > 1 > balance Sheet > property Plant Equipment

13158341

Quarters > 1 > balance Sheet > total Assets

315299257

Quarters > 1 > balance Sheet > payables

19536195

Quarters > 1 > balance Sheet > short Term Debt

7126679

Quarters > 1 > balance Sheet > long Term Debt

7031506

Quarters > 1 > balance Sheet > total Liabilities

70646686

Quarters > 1 > balance Sheet > equity

244591991

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2458240

Quarters > 1 > cash Flow > depreciation

605231

Quarters > 1 > cash Flow > change In Working Capital

-13445589

Quarters > 1 > cash Flow > cash From Operations

-8339789

Quarters > 1 > cash Flow > capital Expenditures

510801

Quarters > 1 > cash Flow > cash From Investing

16376805

Quarters > 1 > cash Flow > cash From Financing

7182099

Quarters > 1 > cash Flow > net Change In Cash

20685059

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.023749447731916826

Quarters > 1 > ratios > PB

1.90855674006922

Quarters > 1 > ratios > ROE

1.0050369964893904

Quarters > 1 > ratios > ROA

0.779652963153034

Quarters > 1 > ratios > FCF

-8850590

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20412420099639642

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

47328701

Quarters > 2 > income Statement > cost Of Revenue

9595617

Quarters > 2 > income Statement > gross Profit

37733084

Quarters > 2 > income Statement > operating Expenses

13531010

Quarters > 2 > income Statement > operating Income

24202074

Quarters > 2 > income Statement > interest Expense

6207

Quarters > 2 > income Statement > pretax Income

31451407

Quarters > 2 > income Statement > net Income

21502446

Quarters > 2 > income Statement > eps

0.20820242239297548

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

103276637

Quarters > 2 > income Statement > income Tax Expense

9959457

Quarters > 2 > income Statement > EBITDA

32085918

Quarters > 2 > income Statement > operating Margin

51.136146753742516

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

7249333

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

132055823

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

67018719

Quarters > 2 > balance Sheet > inventories

1694765

Quarters > 2 > balance Sheet > total Current Assets

215096937

Quarters > 2 > balance Sheet > property Plant Equipment

14197510

Quarters > 2 > balance Sheet > total Assets

284605789

Quarters > 2 > balance Sheet > payables

18996184

Quarters > 2 > balance Sheet > short Term Debt

5778612

Quarters > 2 > balance Sheet > long Term Debt

6810458

Quarters > 2 > balance Sheet > total Liabilities

58283354

Quarters > 2 > balance Sheet > equity

226446266

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21491950

Quarters > 2 > cash Flow > depreciation

628304

Quarters > 2 > cash Flow > change In Working Capital

-19600214

Quarters > 2 > cash Flow > cash From Operations

1928621

Quarters > 2 > cash Flow > capital Expenditures

754978

Quarters > 2 > cash Flow > cash From Investing

-978807

Quarters > 2 > cash Flow > cash From Financing

-280380

Quarters > 2 > cash Flow > net Change In Cash

7011731

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.20820242239297548

Quarters > 2 > ratios > PB

2.0569013616236886

Quarters > 2 > ratios > ROE

9.495606343979194

Quarters > 2 > ratios > ROA

7.5551681768496985

Quarters > 2 > ratios > FCF

1173643

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.024797701504632463

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44420537

Quarters > 3 > income Statement > cost Of Revenue

10548170

Quarters > 3 > income Statement > gross Profit

33872367

Quarters > 3 > income Statement > operating Expenses

29154705

Quarters > 3 > income Statement > operating Income

4717662

Quarters > 3 > income Statement > interest Expense

12402

Quarters > 3 > income Statement > pretax Income

6059331

Quarters > 3 > income Statement > net Income

6539221

Quarters > 3 > income Statement > eps

0.06364154811189042

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

102750816

Quarters > 3 > income Statement > income Tax Expense

-488553

Quarters > 3 > income Statement > EBITDA

7003329

Quarters > 3 > income Statement > operating Margin

10.620452427218519

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

1341669

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

125044092

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48193458

Quarters > 3 > balance Sheet > inventories

1494891

Quarters > 3 > balance Sheet > total Current Assets

184451020

Quarters > 3 > balance Sheet > property Plant Equipment

14038958

Quarters > 3 > balance Sheet > total Assets

266083153

Quarters > 3 > balance Sheet > payables

14534223

Quarters > 3 > balance Sheet > short Term Debt

4464601

Quarters > 3 > balance Sheet > long Term Debt

6508016

Quarters > 3 > balance Sheet > total Liabilities

71060996

Quarters > 3 > balance Sheet > equity

195109156

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6539221

Quarters > 3 > cash Flow > depreciation

931596

Quarters > 3 > cash Flow > change In Working Capital

454312

Quarters > 3 > cash Flow > cash From Operations

-7303298

Quarters > 3 > cash Flow > capital Expenditures

590358

Quarters > 3 > cash Flow > cash From Investing

-4548371

Quarters > 3 > cash Flow > cash From Financing

11381362

Quarters > 3 > cash Flow > net Change In Cash

-12348978

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06364154811189042

Quarters > 3 > ratios > PB

2.3751124225046616

Quarters > 3 > ratios > ROE

3.3515705434141694

Quarters > 3 > ratios > ROA

2.457585505234899

Quarters > 3 > ratios > FCF

-7893656

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.17770284947253115

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

205415542

Annuals > 0 > income Statement > cost Of Revenue

49365035

Annuals > 0 > income Statement > gross Profit

156050507

Annuals > 0 > income Statement > operating Expenses

85746797

Annuals > 0 > income Statement > operating Income

70303710

Annuals > 0 > income Statement > interest Expense

28300

Annuals > 0 > income Statement > pretax Income

73455817

Annuals > 0 > income Statement > net Income

46614275

Annuals > 0 > income Statement > eps

0.4827441224458216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96561041

Annuals > 0 > income Statement > income Tax Expense

26765925

Annuals > 0 > income Statement > EBITDA

77283499

Annuals > 0 > income Statement > operating Margin

34.225117201696456

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

3152107

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

125044092

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48193458

Annuals > 0 > balance Sheet > inventories

1494891

Annuals > 0 > balance Sheet > total Current Assets

184451020

Annuals > 0 > balance Sheet > property Plant Equipment

14038958

Annuals > 0 > balance Sheet > total Assets

266083153

Annuals > 0 > balance Sheet > payables

14534223

Annuals > 0 > balance Sheet > short Term Debt

4464601

Annuals > 0 > balance Sheet > long Term Debt

6508016

Annuals > 0 > balance Sheet > total Liabilities

71060996

Annuals > 0 > balance Sheet > equity

195109156

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

46614275

Annuals > 0 > cash Flow > depreciation

3799377

Annuals > 0 > cash Flow > change In Working Capital

-12127523

Annuals > 0 > cash Flow > cash From Operations

20582933

Annuals > 0 > cash Flow > capital Expenditures

3408383

Annuals > 0 > cash Flow > cash From Investing

-10102410

Annuals > 0 > cash Flow > cash From Financing

22965400

Annuals > 0 > cash Flow > net Change In Cash

22021160

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4827441224458216

Annuals > 0 > ratios > PB

2.2270850502782147

Annuals > 0 > ratios > ROE

23.89138262686145

Annuals > 0 > ratios > ROA

17.518687100043497

Annuals > 0 > ratios > FCF

17174550

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08360881476047222

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

193542423

Annuals > 1 > income Statement > cost Of Revenue

56238385

Annuals > 1 > income Statement > gross Profit

137304038

Annuals > 1 > income Statement > operating Expenses

66643972

Annuals > 1 > income Statement > operating Income

70660066

Annuals > 1 > income Statement > interest Expense

45292

Annuals > 1 > income Statement > pretax Income

73579335

Annuals > 1 > income Statement > net Income

39370036

Annuals > 1 > income Statement > eps

0.4179745096933636

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94192433

Annuals > 1 > income Statement > income Tax Expense

35018729

Annuals > 1 > income Statement > EBITDA

85871569

Annuals > 1 > income Statement > operating Margin

36.50882576787829

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

2919269

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

103022932

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

53132342

Annuals > 1 > balance Sheet > inventories

3090923

Annuals > 1 > balance Sheet > total Current Assets

165905926

Annuals > 1 > balance Sheet > property Plant Equipment

19501954

Annuals > 1 > balance Sheet > total Assets

258805271

Annuals > 1 > balance Sheet > payables

26531944

Annuals > 1 > balance Sheet > short Term Debt

7411232

Annuals > 1 > balance Sheet > long Term Debt

13010941

Annuals > 1 > balance Sheet > total Liabilities

114995022

Annuals > 1 > balance Sheet > equity

142159177

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

39370036

Annuals > 1 > cash Flow > depreciation

12246942

Annuals > 1 > cash Flow > change In Working Capital

-7677309

Annuals > 1 > cash Flow > cash From Operations

50643542

Annuals > 1 > cash Flow > capital Expenditures

11207948

Annuals > 1 > cash Flow > cash From Investing

1820411

Annuals > 1 > cash Flow > cash From Financing

6135368

Annuals > 1 > cash Flow > net Change In Cash

51284938

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4179745096933636

Annuals > 1 > ratios > PB

2.9816291670005937

Annuals > 1 > ratios > ROE

27.694333092544564

Annuals > 1 > ratios > ROA

15.212223401740532

Annuals > 1 > ratios > FCF

39435594

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.20375684766538238

Annuals > 1 > health Score

90

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

174160618

Annuals > 2 > income Statement > cost Of Revenue

59327724

Annuals > 2 > income Statement > gross Profit

114832894

Annuals > 2 > income Statement > operating Expenses

94715355

Annuals > 2 > income Statement > operating Income

20117539

Annuals > 2 > income Statement > interest Expense

31441

Annuals > 2 > income Statement > pretax Income

23676767

Annuals > 2 > income Statement > net Income

6315000

Annuals > 2 > income Statement > eps

0.4191313726303563

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15066875

Annuals > 2 > income Statement > income Tax Expense

18124349

Annuals > 2 > income Statement > EBITDA

29640261

Annuals > 2 > income Statement > operating Margin

11.551141257433986

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

3559228

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

51737994

Annuals > 2 > balance Sheet > short Term Investments

1906600

Annuals > 2 > balance Sheet > receivables

43646584

Annuals > 2 > balance Sheet > inventories

1350057

Annuals > 2 > balance Sheet > total Current Assets

112948642

Annuals > 2 > balance Sheet > property Plant Equipment

21509385

Annuals > 2 > balance Sheet > total Assets

225482399

Annuals > 2 > balance Sheet > payables

15321562

Annuals > 2 > balance Sheet > short Term Debt

8239810

Annuals > 2 > balance Sheet > long Term Debt

5528344

Annuals > 2 > balance Sheet > total Liabilities

117632316

Annuals > 2 > balance Sheet > equity

105250115

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5552418

Annuals > 2 > cash Flow > depreciation

5932053

Annuals > 2 > cash Flow > change In Working Capital

-10587536

Annuals > 2 > cash Flow > cash From Operations

-47369

Annuals > 2 > cash Flow > capital Expenditures

24945370

Annuals > 2 > cash Flow > cash From Investing

-32650392

Annuals > 2 > cash Flow > cash From Financing

-7977403

Annuals > 2 > cash Flow > net Change In Cash

-52765560

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4191313726303563

Annuals > 2 > ratios > PB

0.6441887260645749

Annuals > 2 > ratios > ROE

5.999993444187686

Annuals > 2 > ratios > ROA

2.8006620596581464

Annuals > 2 > ratios > FCF

-24992739

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14350396368023913

Annuals > 2 > health Score

46

Valuation > metrics > PE

10.7143

Valuation > metrics > PB

1.8666940911065268

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.1714683369003565

Profitability > metrics > ROA

5.64456607926097

Profitability > metrics > Net Margin

0.2958172786875074

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29559413232298887

Risk > metrics > Interest Coverage

326.5393235324355

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.978661246685364

Liquidity > metrics > Quick Ratio

7.919746832802606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

14

Prev Profitabilities > 1

79

Prev Profitabilities > 2

39

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:48.060Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-27

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

0.1199

Earnings History > 0 > eps Difference

-0.1199

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-85.7143

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-15

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0.16

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

31.25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.19

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-68.4211

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.03

Earnings History > 5 > eps Estimate

2.36

Earnings History > 5 > eps Difference

-2.33

Earnings History > 5 > surprise Percent

-98.7288

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.33

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-06-17

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0549

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0437

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0207

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0407

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0008

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-