_id

6915f41bbc934aba376b2261

Ticker

SBDS

Name

SBDS

Exchange

NYSE

Address

1001 Mustang Drive, Grapevine, TX, United States, 76051

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.solobrands.com

Description

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and storage solutions for fire pits, firewood, and other accessories. It offers swim trunks, casual shorts, sport products, polos, shirts, and lounge products under the Chubbies brand name; consumables, such as color packs, starters, natural charcoal, fuel, pellets, and firewood products; and accessories under the Solo Stove, Oru, and ISLE brands. Solo Brands, Inc. was founded in 2011 and is headquartered in Grapevine, Texas.

Last Close

6.06

Volume

31283

Current Price

6.85

Change

0.19

Last Updated

2026-01-06T10:45:55.321Z

Image

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Ipo Date

2021-10-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

53038000

Cost Of Revenue

21192000

Gross Profit

31846000

Operating Expenses

48023000

Operating Income

-16177000

Interest Expense

7556000

Pretax Income

-23478000

Net Income

-22926000

Eps

-14.073664825046041

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-552000

EBITDA

-10098000

Operating Margin

-30.500773030657264

Total Other Income Expense Net

-7301000

Cash

16334000

Short Term Investments

-

Receivables

15865000

Inventories

84831000

Total Current Assets

128250000

Property Plant Equipment

36161000

Total Assets

431045000

Payables

10662000

Short Term Debt

1200000

Long Term Debt

233966000

Total Liabilities

297239000

Equity

133806000

Bs_currency_symbol

USD

Depreciation

6128000

Change In Working Capital

42576000

Cash From Operations

11237000

Capital Expenditures

6414000

Cash From Investing

-3176000

Cash From Financing

-9852000

Net Change In Cash

-1784000

Cf_currency_symbol

USD

PE

-

PB

0.08339424241065423

ROE

-17.13376081790054

ROA

-5.318702223665742

FCF

4823000

Fcf Percent

0.09093480146310193

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53038000

Quarters > 0 > income Statement > cost Of Revenue

21192000

Quarters > 0 > income Statement > gross Profit

31846000

Quarters > 0 > income Statement > operating Expenses

48023000

Quarters > 0 > income Statement > operating Income

-16177000

Quarters > 0 > income Statement > interest Expense

7556000

Quarters > 0 > income Statement > pretax Income

-23478000

Quarters > 0 > income Statement > net Income

-22926000

Quarters > 0 > income Statement > eps

-14.073664825046041

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1629000

Quarters > 0 > income Statement > income Tax Expense

-552000

Quarters > 0 > income Statement > EBITDA

-10098000

Quarters > 0 > income Statement > operating Margin

-30.500773030657264

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

-7301000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16334000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15865000

Quarters > 0 > balance Sheet > inventories

84831000

Quarters > 0 > balance Sheet > total Current Assets

128250000

Quarters > 0 > balance Sheet > property Plant Equipment

36161000

Quarters > 0 > balance Sheet > total Assets

431045000

Quarters > 0 > balance Sheet > payables

10662000

Quarters > 0 > balance Sheet > short Term Debt

1200000

Quarters > 0 > balance Sheet > long Term Debt

233966000

Quarters > 0 > balance Sheet > total Liabilities

297239000

Quarters > 0 > balance Sheet > equity

133806000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22926000

Quarters > 0 > cash Flow > depreciation

6128000

Quarters > 0 > cash Flow > change In Working Capital

42576000

Quarters > 0 > cash Flow > cash From Operations

11237000

Quarters > 0 > cash Flow > capital Expenditures

6414000

Quarters > 0 > cash Flow > cash From Investing

-3176000

Quarters > 0 > cash Flow > cash From Financing

-9852000

Quarters > 0 > cash Flow > net Change In Cash

-1784000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-14.073664825046041

Quarters > 0 > ratios > PB

0.08339424241065423

Quarters > 0 > ratios > ROE

-17.13376081790054

Quarters > 0 > ratios > ROA

-5.318702223665742

Quarters > 0 > ratios > FCF

4823000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09093480146310193

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

92257000

Quarters > 1 > income Statement > cost Of Revenue

35658000

Quarters > 1 > income Statement > gross Profit

56599000

Quarters > 1 > income Statement > operating Expenses

66434000

Quarters > 1 > income Statement > operating Income

-9835000

Quarters > 1 > income Statement > interest Expense

5989000

Quarters > 1 > income Statement > pretax Income

-19091000

Quarters > 1 > income Statement > net Income

-13468000

Quarters > 1 > income Statement > eps

-357.00463883366467

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37725

Quarters > 1 > income Statement > income Tax Expense

1676000

Quarters > 1 > income Statement > EBITDA

-6439000

Quarters > 1 > income Statement > operating Margin

-10.660437690364958

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

-9256000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18118000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33608000

Quarters > 1 > balance Sheet > inventories

84130000

Quarters > 1 > balance Sheet > total Current Assets

148612000

Quarters > 1 > balance Sheet > property Plant Equipment

40001000

Quarters > 1 > balance Sheet > total Assets

459700000

Quarters > 1 > balance Sheet > payables

9947000

Quarters > 1 > balance Sheet > short Term Debt

8605000

Quarters > 1 > balance Sheet > long Term Debt

237759000

Quarters > 1 > balance Sheet > total Liabilities

303840000

Quarters > 1 > balance Sheet > equity

113184000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20767000

Quarters > 1 > cash Flow > depreciation

6663000

Quarters > 1 > cash Flow > change In Working Capital

22709000

Quarters > 1 > cash Flow > cash From Operations

10932000

Quarters > 1 > cash Flow > capital Expenditures

3207000

Quarters > 1 > cash Flow > cash From Investing

-3207000

Quarters > 1 > cash Flow > cash From Financing

-196184000

Quarters > 1 > cash Flow > net Change In Cash

-188276000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-357.00463883366467

Quarters > 1 > ratios > PB

0.002283151770568278

Quarters > 1 > ratios > ROE

-11.899208368674017

Quarters > 1 > ratios > ROA

-2.929736784859691

Quarters > 1 > ratios > FCF

7725000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08373348363809792

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

77252000

Quarters > 2 > income Statement > cost Of Revenue

34647000

Quarters > 2 > income Statement > gross Profit

42605000

Quarters > 2 > income Statement > operating Expenses

38990000

Quarters > 2 > income Statement > operating Income

-10643000

Quarters > 2 > income Statement > interest Expense

5570000

Quarters > 2 > income Statement > pretax Income

-15633000

Quarters > 2 > income Statement > net Income

-18577000

Quarters > 2 > income Statement > eps

-12.597565524022649

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1474650

Quarters > 2 > income Statement > income Tax Expense

2944000

Quarters > 2 > income Statement > EBITDA

-3174000

Quarters > 2 > income Statement > operating Margin

-13.776989592502458

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

-4990000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

206394000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54973000

Quarters > 2 > balance Sheet > inventories

105274000

Quarters > 2 > balance Sheet > total Current Assets

372610000

Quarters > 2 > balance Sheet > property Plant Equipment

47790000

Quarters > 2 > balance Sheet > total Assets

692399000

Quarters > 2 > balance Sheet > payables

23029000

Quarters > 2 > balance Sheet > short Term Debt

436547000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

517777000

Quarters > 2 > balance Sheet > equity

121666000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-18577000

Quarters > 2 > cash Flow > depreciation

7136000

Quarters > 2 > cash Flow > change In Working Capital

-65285000

Quarters > 2 > cash Flow > cash From Operations

-75188000

Quarters > 2 > cash Flow > capital Expenditures

3207000

Quarters > 2 > cash Flow > cash From Investing

-3207000

Quarters > 2 > cash Flow > cash From Financing

272811000

Quarters > 2 > cash Flow > net Change In Cash

194414000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-12.597565524022649

Quarters > 2 > ratios > PB

0.08302527000147947

Quarters > 2 > ratios > ROE

-15.268850788223498

Quarters > 2 > ratios > ROA

-2.6829905877969207

Quarters > 2 > ratios > FCF

-78395000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0147957334437943

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

143537000

Quarters > 3 > income Statement > cost Of Revenue

55773000

Quarters > 3 > income Statement > gross Profit

87764000

Quarters > 3 > income Statement > operating Expenses

142984000

Quarters > 3 > income Statement > operating Income

-55220000

Quarters > 3 > income Statement > interest Expense

3652000

Quarters > 3 > income Statement > pretax Income

-59778000

Quarters > 3 > income Statement > net Income

-62226000

Quarters > 3 > income Statement > eps

-42.44394045325103

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1466075

Quarters > 3 > income Statement > income Tax Expense

-1560000

Quarters > 3 > income Statement > EBITDA

-49679000

Quarters > 3 > income Statement > operating Margin

-38.47091690644224

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

-4558000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11980000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39440000

Quarters > 3 > balance Sheet > inventories

108575000

Quarters > 3 > balance Sheet > total Current Assets

172218000

Quarters > 3 > balance Sheet > property Plant Equipment

51878000

Quarters > 3 > balance Sheet > total Assets

495060000

Quarters > 3 > balance Sheet > payables

69598000

Quarters > 3 > balance Sheet > short Term Debt

17995000

Quarters > 3 > balance Sheet > long Term Debt

142060000

Quarters > 3 > balance Sheet > total Liabilities

301703000

Quarters > 3 > balance Sheet > equity

133712000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-58218000

Quarters > 3 > cash Flow > depreciation

6690000

Quarters > 3 > cash Flow > change In Working Capital

9747000

Quarters > 3 > cash Flow > cash From Operations

12987000

Quarters > 3 > cash Flow > capital Expenditures

3000000

Quarters > 3 > cash Flow > cash From Investing

-3000000

Quarters > 3 > cash Flow > cash From Financing

-10469000

Quarters > 3 > cash Flow > net Change In Cash

-514000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-42.44394045325103

Quarters > 3 > ratios > PB

0.07510630122950819

Quarters > 3 > ratios > ROE

-46.53733397152088

Quarters > 3 > ratios > ROA

-12.569385529026786

Quarters > 3 > ratios > FCF

9987000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06957787887443656

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

454550000

Annuals > 0 > income Statement > cost Of Revenue

194286000

Annuals > 0 > income Statement > gross Profit

260264000

Annuals > 0 > income Statement > operating Expenses

434882000

Annuals > 0 > income Statement > operating Income

-174618000

Annuals > 0 > income Statement > interest Expense

14004000

Annuals > 0 > income Statement > pretax Income

-189150000

Annuals > 0 > income Statement > net Income

-113356000

Annuals > 0 > income Statement > eps

-77.65705281907242

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1459700

Annuals > 0 > income Statement > income Tax Expense

-8958000

Annuals > 0 > income Statement > EBITDA

-149444000

Annuals > 0 > income Statement > operating Margin

-38.41557584424156

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

-14532000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11980000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39440000

Annuals > 0 > balance Sheet > inventories

108575000

Annuals > 0 > balance Sheet > total Current Assets

172218000

Annuals > 0 > balance Sheet > property Plant Equipment

51878000

Annuals > 0 > balance Sheet > total Assets

495060000

Annuals > 0 > balance Sheet > payables

69598000

Annuals > 0 > balance Sheet > short Term Debt

8625000

Annuals > 0 > balance Sheet > long Term Debt

142060000

Annuals > 0 > balance Sheet > total Liabilities

301703000

Annuals > 0 > balance Sheet > equity

193357000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-180192000

Annuals > 0 > cash Flow > depreciation

26632000

Annuals > 0 > cash Flow > change In Working Capital

991000

Annuals > 0 > cash Flow > cash From Operations

10517000

Annuals > 0 > cash Flow > capital Expenditures

14512000

Annuals > 0 > cash Flow > cash From Investing

-14512000

Annuals > 0 > cash Flow > cash From Financing

-3657000

Annuals > 0 > cash Flow > net Change In Cash

-7862000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-77.65705281907242

Annuals > 0 > ratios > PB

0.047182801760474145

Annuals > 0 > ratios > ROE

-58.62523725543942

Annuals > 0 > ratios > ROA

-22.89742657455662

Annuals > 0 > ratios > FCF

-3995000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00878891211087889

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

494776000

Annuals > 1 > income Statement > cost Of Revenue

192624000

Annuals > 1 > income Statement > gross Profit

302152000

Annuals > 1 > income Statement > operating Expenses

530002000

Annuals > 1 > income Statement > operating Income

-227850000

Annuals > 1 > income Statement > interest Expense

11004000

Annuals > 1 > income Statement > pretax Income

-231557000

Annuals > 1 > income Statement > net Income

-111347000

Annuals > 1 > income Statement > eps

-73.61663443579445

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

1512525

Annuals > 1 > income Statement > income Tax Expense

-36225000

Annuals > 1 > income Statement > EBITDA

48466000

Annuals > 1 > income Statement > operating Margin

-46.051142335117305

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

-3707000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19842000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

53472000

Annuals > 1 > balance Sheet > inventories

116574000

Annuals > 1 > balance Sheet > total Current Assets

196073000

Annuals > 1 > balance Sheet > property Plant Equipment

58636000

Annuals > 1 > balance Sheet > total Assets

659318000

Annuals > 1 > balance Sheet > payables

21846000

Annuals > 1 > balance Sheet > short Term Debt

13825000

Annuals > 1 > balance Sheet > long Term Debt

142993000

Annuals > 1 > balance Sheet > total Liabilities

287055000

Annuals > 1 > balance Sheet > equity

241262000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-111347000

Annuals > 1 > cash Flow > depreciation

27349000

Annuals > 1 > cash Flow > change In Working Capital

11725000

Annuals > 1 > cash Flow > cash From Operations

62423000

Annuals > 1 > cash Flow > capital Expenditures

9093000

Annuals > 1 > cash Flow > cash From Investing

-53079000

Annuals > 1 > cash Flow > cash From Financing

-12866000

Annuals > 1 > cash Flow > net Change In Cash

-3451000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-73.61663443579445

Annuals > 1 > ratios > PB

0.039182636511344515

Annuals > 1 > ratios > ROE

-46.15190125258019

Annuals > 1 > ratios > ROA

-16.888208724773175

Annuals > 1 > ratios > FCF

53330000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10778614969198183

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

517627000

Annuals > 2 > income Statement > cost Of Revenue

199452000

Annuals > 2 > income Statement > gross Profit

318175000

Annuals > 2 > income Statement > operating Expenses

287222000

Annuals > 2 > income Statement > operating Income

61542000

Annuals > 2 > income Statement > interest Expense

6271000

Annuals > 2 > income Statement > pretax Income

-6619000

Annuals > 2 > income Statement > net Income

-7620000

Annuals > 2 > income Statement > eps

-4.802874160915193

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1586550

Annuals > 2 > income Statement > income Tax Expense

1001000

Annuals > 2 > income Statement > EBITDA

58445000

Annuals > 2 > income Statement > operating Margin

11.88925616322178

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

-6983000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23293000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30111000

Annuals > 2 > balance Sheet > inventories

132990000

Annuals > 2 > balance Sheet > total Current Assets

195098000

Annuals > 2 > balance Sheet > property Plant Equipment

15166000

Annuals > 2 > balance Sheet > total Assets

862347000

Annuals > 2 > balance Sheet > payables

11783000

Annuals > 2 > balance Sheet > short Term Debt

11889000

Annuals > 2 > balance Sheet > long Term Debt

108383000

Annuals > 2 > balance Sheet > total Liabilities

287350000

Annuals > 2 > balance Sheet > equity

363426000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7620000

Annuals > 2 > cash Flow > depreciation

24592000

Annuals > 2 > cash Flow > change In Working Capital

-32371000

Annuals > 2 > cash Flow > cash From Operations

32395000

Annuals > 2 > cash Flow > capital Expenditures

9241000

Annuals > 2 > cash Flow > cash From Investing

-10015000

Annuals > 2 > cash Flow > cash From Financing

-23542000

Annuals > 2 > cash Flow > net Change In Cash

-1808000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.802874160915193

Annuals > 2 > ratios > PB

0.027284612273200046

Annuals > 2 > ratios > ROE

-2.0967129484406732

Annuals > 2 > ratios > ROA

-0.8836350100365631

Annuals > 2 > ratios > FCF

23154000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0447310515100642

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

403717000

Annuals > 3 > income Statement > cost Of Revenue

144809000

Annuals > 3 > income Statement > gross Profit

258908000

Annuals > 3 > income Statement > operating Expenses

190045000

Annuals > 3 > income Statement > operating Income

68863000

Annuals > 3 > income Statement > interest Expense

10135000

Annuals > 3 > income Statement > pretax Income

58520000

Annuals > 3 > income Statement > net Income

48654000

Annuals > 3 > income Statement > eps

30.790747713824636

Annuals > 3 > income Statement > dividends Per Share

-33163000

Annuals > 3 > income Statement > shares Outstanding

1580150

Annuals > 3 > income Statement > income Tax Expense

2025000

Annuals > 3 > income Statement > EBITDA

87091000

Annuals > 3 > income Statement > operating Margin

17.05724554576597

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

-10343000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25101000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21513000

Annuals > 3 > balance Sheet > inventories

102335000

Annuals > 3 > balance Sheet > total Current Assets

158838000

Annuals > 3 > balance Sheet > property Plant Equipment

10603000

Annuals > 3 > balance Sheet > total Assets

837740000

Annuals > 3 > balance Sheet > payables

11774000

Annuals > 3 > balance Sheet > short Term Debt

3125000

Annuals > 3 > balance Sheet > long Term Debt

125023000

Annuals > 3 > balance Sheet > total Liabilities

263569000

Annuals > 3 > balance Sheet > equity

360879000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

56495000

Annuals > 3 > cash Flow > depreciation

18228000

Annuals > 3 > cash Flow > change In Working Capital

-91582000

Annuals > 3 > cash Flow > cash From Operations

-10246000

Annuals > 3 > cash Flow > capital Expenditures

10645000

Annuals > 3 > cash Flow > cash From Investing

-143889000

Annuals > 3 > cash Flow > cash From Financing

146478000

Annuals > 3 > cash Flow > net Change In Cash

-7652000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

30.790747713824636

Annuals > 3 > ratios > PB

0.027366340241465975

Annuals > 3 > ratios > ROE

13.48208125161065

Annuals > 3 > ratios > ROA

5.807768520065892

Annuals > 3 > ratios > FCF

-20891000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05174664430777005

Annuals > 3 > health Score

53

Valuation > metrics > PE

-14.073664825046041

Valuation > metrics > PB

0.08339424241065423

Valuation > final Score

70

Valuation > verdict

91.7% Undervalued

Profitability > metrics > ROE

-17.13376081790054

Profitability > metrics > ROA

-17.876023391812865

Profitability > metrics > Net Margin

-0.4322561182548362

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2214175746976967

Risk > metrics > Interest Coverage

-2.1409475913181577

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.811836115326251

Liquidity > metrics > Quick Ratio

3.660343955488113

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

-2

Prev Risks > 2

-42

Prev Liquidities > 0

100

Prev Liquidities > 1

39

Prev Liquidities > 2

85

Updated At

2026-01-20T22:31:49.208Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-9.22

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.93

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

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-8.27

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

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-25.2231

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

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-47.7335

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.1348

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.3435

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-85.5693

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.8289

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.6341

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5785

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

7.1151

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.389

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-7.5937

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-1.2839

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.5216

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-08

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5003

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-