_id

6915f676bc934aba376b2415

Ticker

SEPN

Name

Septerna, Inc. Common Stock

Exchange

NASDAQ

Address

250 East Grand Avenue, South San Francisco, CA, United States, 94080

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://septerna.com

Description

Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases. It develops PTH1R Program, oral small molecule Parathyroid Hormone 1 Receptor agonists for the treatment of hypoparathyroidism; SEP-631, an oral small molecule MRGPRX2 negative allosteric modulator (NAM) for chronic spontaneous urticaria and other mast cell diseases; and TSHR Program, an oral small molecule TSHR NAM for graves' disease and thyroid eye disease. The company also develops oral small molecule single- and multi-incretin receptor agonists for metabolic disorders, including obesity and type 2 diabetes. In addition, it focuses on other therapeutic areas, including neurology, women's health, cardiovascular disease, and respiratory disease. The company was formerly known as GPCR NewCo, Inc. and changed its name to Septerna Inc. in June 2021. Septerna, Inc. was incorporated in 2019 and is headquartered in South San Francisco, California.

Last Close

28.47

Volume

229254

Current Price

27.38

Change

-1.19

Last Updated

2026-01-06T11:00:04.922Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-25T00:00:00.000Z

Market Cap

1199500672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Rating

4.25

Target Price

33.1429

Strong Buy

2

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

21495000

Cost Of Revenue

-

Gross Profit

21495000

Operating Expenses

18881000

Operating Income

2614000

Interest Expense

-

Pretax Income

8173000

Net Income

8173000

Eps

0.1792242063243624

Dividends Per Share

-

Shares Outstanding

44774192

Income Tax Expense

-

EBITDA

-9485000

Operating Margin

12.160967666899278

Total Other Income Expense Net

5559000

Cash

319989000

Short Term Investments

154357000

Receivables

8645000

Inventories

-

Total Current Assets

491681000

Property Plant Equipment

26354000

Total Assets

606653000

Payables

3729000

Short Term Debt

2117000

Long Term Debt

-

Total Liabilities

217922000

Equity

388731000

Bs_currency_symbol

USD

Depreciation

400000

Change In Working Capital

170268000

Cash From Operations

168807000

Capital Expenditures

13000

Cash From Investing

-38392000

Cash From Financing

263000

Net Change In Cash

130678000

Cf_currency_symbol

USD

PE

-

PB

3.211952405699571

ROE

2.102482179193324

ROA

1.347228151842981

FCF

168794000

Fcf Percent

7.852709932542452

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

21495000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

21495000

Quarters > 0 > income Statement > operating Expenses

18881000

Quarters > 0 > income Statement > operating Income

2614000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8173000

Quarters > 0 > income Statement > net Income

8173000

Quarters > 0 > income Statement > eps

0.1792242063243624

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45602099

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9485000

Quarters > 0 > income Statement > operating Margin

12.160967666899278

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

5559000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

319989000

Quarters > 0 > balance Sheet > short Term Investments

154357000

Quarters > 0 > balance Sheet > receivables

8645000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

491681000

Quarters > 0 > balance Sheet > property Plant Equipment

26354000

Quarters > 0 > balance Sheet > total Assets

606653000

Quarters > 0 > balance Sheet > payables

3729000

Quarters > 0 > balance Sheet > short Term Debt

2117000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

217922000

Quarters > 0 > balance Sheet > equity

388731000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

8173000

Quarters > 0 > cash Flow > depreciation

400000

Quarters > 0 > cash Flow > change In Working Capital

170268000

Quarters > 0 > cash Flow > cash From Operations

168807000

Quarters > 0 > cash Flow > capital Expenditures

13000

Quarters > 0 > cash Flow > cash From Investing

-38392000

Quarters > 0 > cash Flow > cash From Financing

263000

Quarters > 0 > cash Flow > net Change In Cash

130678000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1792242063243624

Quarters > 0 > ratios > PB

3.211952405699571

Quarters > 0 > ratios > ROE

2.102482179193324

Quarters > 0 > ratios > ROA

1.347228151842981

Quarters > 0 > ratios > FCF

168794000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

7.852709932542452

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

119000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

119000

Quarters > 1 > income Statement > operating Expenses

29097000

Quarters > 1 > income Statement > operating Income

-28978000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-24838000

Quarters > 1 > income Statement > net Income

-24838000

Quarters > 1 > income Statement > eps

-0.562388894343162

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44165168

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-28573000

Quarters > 1 > income Statement > operating Margin

-24351.26050420168

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

4140000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

189311000

Quarters > 1 > balance Sheet > short Term Investments

137250000

Quarters > 1 > balance Sheet > receivables

2566000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

334141000

Quarters > 1 > balance Sheet > property Plant Equipment

27252000

Quarters > 1 > balance Sheet > total Assets

415231000

Quarters > 1 > balance Sheet > payables

6544000

Quarters > 1 > balance Sheet > short Term Debt

2026000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37674000

Quarters > 1 > balance Sheet > equity

377557000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24838000

Quarters > 1 > cash Flow > depreciation

400000

Quarters > 1 > cash Flow > change In Working Capital

2784000

Quarters > 1 > cash Flow > cash From Operations

-20287000

Quarters > 1 > cash Flow > capital Expenditures

58000

Quarters > 1 > cash Flow > cash From Investing

-786000

Quarters > 1 > cash Flow > cash From Financing

339000

Quarters > 1 > cash Flow > net Change In Cash

-20734000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.562388894343162

Quarters > 1 > ratios > PB

3.2028072578180247

Quarters > 1 > ratios > ROE

-6.578609322565865

Quarters > 1 > ratios > ROA

-5.981730651131539

Quarters > 1 > ratios > FCF

-20345000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-170.96638655462183

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

219000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

219000

Quarters > 2 > income Statement > operating Expenses

26129000

Quarters > 2 > income Statement > operating Income

-25910000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-21476000

Quarters > 2 > income Statement > net Income

-21476000

Quarters > 2 > income Statement > eps

-0.4887862074710366

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

43937410

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-25513000

Quarters > 2 > income Statement > operating Margin

-11831.050228310502

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

4434000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

210045000

Quarters > 2 > balance Sheet > short Term Investments

125960000

Quarters > 2 > balance Sheet > receivables

1326000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

342469000

Quarters > 2 > balance Sheet > property Plant Equipment

28127000

Quarters > 2 > balance Sheet > total Assets

434020000

Quarters > 2 > balance Sheet > payables

4349000

Quarters > 2 > balance Sheet > short Term Debt

1937000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33754000

Quarters > 2 > balance Sheet > equity

400266000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21476000

Quarters > 2 > cash Flow > depreciation

397000

Quarters > 2 > cash Flow > change In Working Capital

-3286000

Quarters > 2 > cash Flow > cash From Operations

-23343000

Quarters > 2 > cash Flow > capital Expenditures

382000

Quarters > 2 > cash Flow > cash From Investing

-4874000

Quarters > 2 > cash Flow > cash From Financing

66000

Quarters > 2 > cash Flow > net Change In Cash

-28151000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4887862074710366

Quarters > 2 > ratios > PB

3.0055170456646327

Quarters > 2 > ratios > ROE

-5.365431987728161

Quarters > 2 > ratios > ROA

-4.9481590710105525

Quarters > 2 > ratios > FCF

-23725000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-108.33333333333333

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

212000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

212000

Quarters > 3 > income Statement > operating Expenses

24930000

Quarters > 3 > income Statement > operating Income

-24718000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-20828000

Quarters > 3 > income Statement > net Income

-20668000

Quarters > 3 > income Statement > eps

-0.638229922978235

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32383314

Quarters > 3 > income Statement > income Tax Expense

-160000

Quarters > 3 > income Statement > EBITDA

-24330000

Quarters > 3 > income Statement > operating Margin

-11659.433962264151

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

3890000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

238196000

Quarters > 3 > balance Sheet > short Term Investments

112727000

Quarters > 3 > balance Sheet > receivables

1124000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

356824000

Quarters > 3 > balance Sheet > property Plant Equipment

28692000

Quarters > 3 > balance Sheet > total Assets

456554000

Quarters > 3 > balance Sheet > payables

3200000

Quarters > 3 > balance Sheet > short Term Debt

1851000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36507000

Quarters > 3 > balance Sheet > equity

420047000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20668000

Quarters > 3 > cash Flow > depreciation

388000

Quarters > 3 > cash Flow > change In Working Capital

-1466000

Quarters > 3 > cash Flow > cash From Operations

-20958000

Quarters > 3 > cash Flow > capital Expenditures

612000

Quarters > 3 > cash Flow > cash From Investing

-133239000

Quarters > 3 > cash Flow > cash From Financing

304151000

Quarters > 3 > cash Flow > net Change In Cash

149954000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.638229922978235

Quarters > 3 > ratios > PB

2.110847446404807

Quarters > 3 > ratios > ROE

-4.920401764564442

Quarters > 3 > ratios > ROA

-4.526956285565344

Quarters > 3 > ratios > FCF

-21570000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-101.74528301886792

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1075000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1075000

Annuals > 0 > income Statement > operating Expenses

81898000

Annuals > 0 > income Statement > operating Income

-80823000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-72296000

Annuals > 0 > income Statement > net Income

-71798000

Annuals > 0 > income Statement > eps

-7.258922252552826

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9891000

Annuals > 0 > income Statement > income Tax Expense

-498000

Annuals > 0 > income Statement > EBITDA

-79422000

Annuals > 0 > income Statement > operating Margin

-7518.418604651162

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

8527000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

238196000

Annuals > 0 > balance Sheet > short Term Investments

112727000

Annuals > 0 > balance Sheet > receivables

1124000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

356824000

Annuals > 0 > balance Sheet > property Plant Equipment

28692000

Annuals > 0 > balance Sheet > total Assets

456554000

Annuals > 0 > balance Sheet > payables

3200000

Annuals > 0 > balance Sheet > short Term Debt

1851000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36507000

Annuals > 0 > balance Sheet > equity

420047000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-71798000

Annuals > 0 > cash Flow > depreciation

1401000

Annuals > 0 > cash Flow > change In Working Capital

248000

Annuals > 0 > cash Flow > cash From Operations

-67470000

Annuals > 0 > cash Flow > capital Expenditures

2103000

Annuals > 0 > cash Flow > cash From Investing

-160598000

Annuals > 0 > cash Flow > cash From Financing

377781000

Annuals > 0 > cash Flow > net Change In Cash

149713000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.258922252552826

Annuals > 0 > ratios > PB

0.6308339066818713

Annuals > 0 > ratios > ROE

-17.09284913354934

Annuals > 0 > ratios > ROA

-15.72606964345948

Annuals > 0 > ratios > FCF

-69573000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-64.71906976744187

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

151000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

151000

Annuals > 1 > income Statement > operating Expenses

-1924000

Annuals > 1 > income Statement > operating Income

2075000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4871000

Annuals > 1 > income Statement > net Income

4180000

Annuals > 1 > income Statement > eps

0.21440559383168442

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19495760

Annuals > 1 > income Statement > income Tax Expense

691000

Annuals > 1 > income Statement > EBITDA

-44702000

Annuals > 1 > income Statement > operating Margin

1374.1721854304635

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

2796000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

88483000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

22776000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

112678000

Annuals > 1 > balance Sheet > property Plant Equipment

17187000

Annuals > 1 > balance Sheet > total Assets

130867000

Annuals > 1 > balance Sheet > payables

2637000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

169241000

Annuals > 1 > balance Sheet > equity

-38374000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4180000

Annuals > 1 > cash Flow > depreciation

848000

Annuals > 1 > cash Flow > change In Working Capital

926000

Annuals > 1 > cash Flow > cash From Operations

-38723000

Annuals > 1 > cash Flow > capital Expenditures

2878000

Annuals > 1 > cash Flow > cash From Investing

22122000

Annuals > 1 > cash Flow > cash From Financing

74520000

Annuals > 1 > cash Flow > net Change In Cash

57919000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.21440559383168442

Annuals > 1 > ratios > PB

-13.61055429196852

Annuals > 1 > ratios > ROE

-10.892791994579664

Annuals > 1 > ratios > ROA

3.1940825418172647

Annuals > 1 > ratios > FCF

-41601000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-275.50331125827813

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

27967000

Annuals > 2 > income Statement > operating Income

-27967000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-27676000

Annuals > 2 > income Statement > net Income

-27676000

Annuals > 2 > income Statement > eps

-1.4195907212645211

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19495760

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-27390000

Annuals > 2 > income Statement > operating Margin

-

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

291000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30607000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31890000

Annuals > 2 > balance Sheet > property Plant Equipment

3105000

Annuals > 2 > balance Sheet > total Assets

36119000

Annuals > 2 > balance Sheet > payables

3071000

Annuals > 2 > balance Sheet > short Term Debt

710000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

80320000

Annuals > 2 > balance Sheet > equity

-44201000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27676000

Annuals > 2 > cash Flow > depreciation

577000

Annuals > 2 > cash Flow > change In Working Capital

1746000

Annuals > 2 > cash Flow > cash From Operations

-23303000

Annuals > 2 > cash Flow > capital Expenditures

1289000

Annuals > 2 > cash Flow > cash From Investing

-1289000

Annuals > 2 > cash Flow > cash From Financing

30051000

Annuals > 2 > cash Flow > net Change In Cash

5459000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4195907212645211

Annuals > 2 > ratios > PB

-11.816280409945476

Annuals > 2 > ratios > ROE

62.61396800977354

Annuals > 2 > ratios > ROA

-76.62449126498518

Annuals > 2 > ratios > FCF

-24592000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Valuation > metrics > PE

0.1792242063243624

Valuation > metrics > PB

3.211952405699571

Valuation > final Score

67.88047594300428

Valuation > verdict

45.6% Undervalued

Profitability > metrics > ROE

2.102482179193324

Profitability > metrics > ROA

1.662256625739046

Profitability > metrics > Net Margin

0.38022795999069553

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5605984601176649

Risk > metrics > Interest Coverage

0.14803488503794315

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

84.10554225111187

Liquidity > metrics > Quick Ratio

84.10554225111187

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.97192742181976

Prev Valuations > 1

49.94482954335367

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

34

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:00.821Z

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

0.18

Earnings History > 0 > eps Estimate

-0.65

Earnings History > 0 > eps Difference

0.83

Earnings History > 0 > surprise Percent

127.6923

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

-0.56

Earnings History > 1 > eps Estimate

-0.63

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

11.1111

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.49

Earnings History > 2 > eps Estimate

-0.54

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

9.2593

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.64

Earnings History > 3 > eps Estimate

-0.6867

Earnings History > 3 > eps Difference

0.0467

Earnings History > 3 > surprise Percent

6.8006

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.62

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

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-12.76

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-12.76

Earnings History > 5 > surprise Percent

-