_id

6915f6a8bc934aba376b243a

Ticker

SEZL

Name

Sezzle Inc.

Exchange

NASDAQ

Address

700 Nicollet Mall, Minneapolis, MN, United States, 55402

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.sezzle.com

Description

Sezzle Inc. operates as a technology-enabled payments company primarily in the United States and Canada. The company offers payment solution in-store and at online retail stores; and through proprietary payments solution that connects consumers with merchants for instantly extends credit at the point-of-sale. It also provides Sezzle Platform that provides a payments solution for consumers that extends credit at the point-of-sale allowing consumers to purchase and receive the ordered merchandise at the time of sale while paying in installments over time; Pay-in-Four, which allows consumers to pay a fourth of the purchase price up front and then another fourth of the purchase price every two weeks thereafter over a total of six weeks; Pay-in-Full that allows consumers to pay for the full value of their order up-front through the Sezzle Platform without the extension of credit; and Pay-in-Two and other alternative installment options, which allow consumer to pay half of the value of their order up-front and the second half in two weeks. In addition, the company offers Sezzle Virtual Card that allows consumers to access the Sezzle Platform in the form of merchants in-store and online with merchants that are not directly integrated with Sezzle; Sezzle Anywhere, a paid subscription service that allows consumers to use their Sezzle Virtual Card at any merchant online or in-store; Sezzle On-Demand, a service that allows consumers who are not subscribed to Sezzle Anywhere to use the Sezzle Platform at any merchant online or in-store; Sezzle Premium, a paid subscription service that allows its consumers to access large, non-integrated premium merchants; and Sezzle Up, an opt-in feature of the Sezzle Platform. Further, the company offers Long-Term Lending through collaboration with third-party lenders and Product Innovation. Sezzle Inc. was incorporated in 2016 and is headquartered in Minneapolis, Minnesota.

Last Close

65.55

Volume

756084

Current Price

69.37

Change

4.16

Last Updated

2026-01-06T11:01:11.199Z

Image

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Ipo Date

2023-08-17T00:00:00.000Z

Market Cap

2367151616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9791724137931034

Sentiment Sources

29

Rating

5

Target Price

103.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

116796000

Cost Of Revenue

17435000

Gross Profit

99361000

Operating Expenses

63800000

Operating Income

35561000

Interest Expense

3923000

Pretax Income

31632000

Net Income

26671000

Eps

0.7373586574880429

Dividends Per Share

-

Shares Outstanding

34153102

Income Tax Expense

4961000

EBITDA

35924000

Operating Margin

30.4471043528888

Total Other Income Expense Net

-3929000

Cash

104147000

Short Term Investments

-

Receivables

191554000

Inventories

-

Total Current Assets

329454000

Property Plant Equipment

700000

Total Assets

366964000

Payables

57829000

Short Term Debt

143000

Long Term Debt

117312000

Total Liabilities

211694000

Equity

155270000

Bs_currency_symbol

USD

Depreciation

369000

Change In Working Capital

-41913000

Cash From Operations

33096000

Capital Expenditures

775000

Cash From Investing

-775000

Cash From Financing

-17169000

Net Change In Cash

14687000

Cf_currency_symbol

USD

PE

21.3262

PB

16.160122818316484

ROE

17.17717524312488

ROA

7.268015391155536

FCF

32321000

Fcf Percent

0.2767303674783383

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

116796000

Quarters > 0 > income Statement > cost Of Revenue

17435000

Quarters > 0 > income Statement > gross Profit

99361000

Quarters > 0 > income Statement > operating Expenses

63800000

Quarters > 0 > income Statement > operating Income

35561000

Quarters > 0 > income Statement > interest Expense

3923000

Quarters > 0 > income Statement > pretax Income

31632000

Quarters > 0 > income Statement > net Income

26671000

Quarters > 0 > income Statement > eps

0.7373586574880429

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36171000

Quarters > 0 > income Statement > income Tax Expense

4961000

Quarters > 0 > income Statement > EBITDA

35924000

Quarters > 0 > income Statement > operating Margin

30.4471043528888

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

-3929000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

104147000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

191554000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

329454000

Quarters > 0 > balance Sheet > property Plant Equipment

700000

Quarters > 0 > balance Sheet > total Assets

366964000

Quarters > 0 > balance Sheet > payables

57829000

Quarters > 0 > balance Sheet > short Term Debt

143000

Quarters > 0 > balance Sheet > long Term Debt

117312000

Quarters > 0 > balance Sheet > total Liabilities

211694000

Quarters > 0 > balance Sheet > equity

155270000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

26671000

Quarters > 0 > cash Flow > depreciation

369000

Quarters > 0 > cash Flow > change In Working Capital

-41913000

Quarters > 0 > cash Flow > cash From Operations

33096000

Quarters > 0 > cash Flow > capital Expenditures

775000

Quarters > 0 > cash Flow > cash From Investing

-775000

Quarters > 0 > cash Flow > cash From Financing

-17169000

Quarters > 0 > cash Flow > net Change In Cash

14687000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7373586574880429

Quarters > 0 > ratios > PB

16.160122818316484

Quarters > 0 > ratios > ROE

17.17717524312488

Quarters > 0 > ratios > ROA

7.268015391155536

Quarters > 0 > ratios > FCF

32321000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2767303674783383

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

98702000

Quarters > 1 > income Statement > cost Of Revenue

25924000

Quarters > 1 > income Statement > gross Profit

72778000

Quarters > 1 > income Statement > operating Expenses

36692000

Quarters > 1 > income Statement > operating Income

36086000

Quarters > 1 > income Statement > interest Expense

3501000

Quarters > 1 > income Statement > pretax Income

32672000

Quarters > 1 > income Statement > net Income

27604000

Quarters > 1 > income Statement > eps

0.7631528019684277

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36171000

Quarters > 1 > income Statement > income Tax Expense

5068000

Quarters > 1 > income Statement > EBITDA

36497000

Quarters > 1 > income Statement > operating Margin

36.56055601710199

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

-3414000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

88943000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

188965000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

311533000

Quarters > 1 > balance Sheet > property Plant Equipment

735000

Quarters > 1 > balance Sheet > total Assets

350552000

Quarters > 1 > balance Sheet > payables

60478000

Quarters > 1 > balance Sheet > short Term Debt

125000

Quarters > 1 > balance Sheet > long Term Debt

130501000

Quarters > 1 > balance Sheet > total Liabilities

220154000

Quarters > 1 > balance Sheet > equity

130398000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27604000

Quarters > 1 > cash Flow > depreciation

324000

Quarters > 1 > cash Flow > change In Working Capital

-88244000

Quarters > 1 > cash Flow > cash From Operations

-36315000

Quarters > 1 > cash Flow > capital Expenditures

404000

Quarters > 1 > cash Flow > cash From Investing

-1020000

Quarters > 1 > cash Flow > cash From Financing

35305000

Quarters > 1 > cash Flow > net Change In Cash

-900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7631528019684277

Quarters > 1 > ratios > PB

19.24249045230755

Quarters > 1 > ratios > ROE

21.169036334913113

Quarters > 1 > ratios > ROA

7.87443802916543

Quarters > 1 > ratios > FCF

-36719000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3720188040769184

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

104912000

Quarters > 2 > income Statement > cost Of Revenue

30365000

Quarters > 2 > income Statement > gross Profit

74547000

Quarters > 2 > income Statement > operating Expenses

24652000

Quarters > 2 > income Statement > operating Income

49895000

Quarters > 2 > income Statement > interest Expense

2914000

Quarters > 2 > income Statement > pretax Income

47006000

Quarters > 2 > income Statement > net Income

36164000

Quarters > 2 > income Statement > eps

0.9998064748002543

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36171000

Quarters > 2 > income Statement > income Tax Expense

10842000

Quarters > 2 > income Statement > EBITDA

50194000

Quarters > 2 > income Statement > operating Margin

47.55890651212445

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

-2889000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

88893000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

149891000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

265945000

Quarters > 2 > balance Sheet > property Plant Equipment

768000

Quarters > 2 > balance Sheet > total Assets

298074000

Quarters > 2 > balance Sheet > payables

65380000

Quarters > 2 > balance Sheet > short Term Debt

111000

Quarters > 2 > balance Sheet > long Term Debt

69890000

Quarters > 2 > balance Sheet > total Liabilities

172312000

Quarters > 2 > balance Sheet > equity

125762000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

36164000

Quarters > 2 > cash Flow > depreciation

274000

Quarters > 2 > cash Flow > change In Working Capital

-1095000

Quarters > 2 > cash Flow > cash From Operations

58837000

Quarters > 2 > cash Flow > capital Expenditures

308000

Quarters > 2 > cash Flow > cash From Investing

-308000

Quarters > 2 > cash Flow > cash From Financing

-36114000

Quarters > 2 > cash Flow > net Change In Cash

22559000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.9998064748002543

Quarters > 2 > ratios > PB

19.951831793387512

Quarters > 2 > ratios > ROE

28.75590400916016

Quarters > 2 > ratios > ROA

12.132557687017318

Quarters > 2 > ratios > FCF

58529000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5578866097300594

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

98223060

Quarters > 3 > income Statement > cost Of Revenue

30653823

Quarters > 3 > income Statement > gross Profit

67569237

Quarters > 3 > income Statement > operating Expenses

36698879

Quarters > 3 > income Statement > operating Income

30870358

Quarters > 3 > income Statement > interest Expense

3441072

Quarters > 3 > income Statement > pretax Income

27729149

Quarters > 3 > income Statement > net Income

25367184

Quarters > 3 > income Statement > eps

4.46721200762099

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5678527

Quarters > 3 > income Statement > income Tax Expense

2361965

Quarters > 3 > income Statement > EBITDA

31428175

Quarters > 3 > income Statement > operating Margin

31.428829441884627

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

-3141209

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

73185252

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

164561845

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

257618643

Quarters > 3 > balance Sheet > property Plant Equipment

800424

Quarters > 3 > balance Sheet > total Assets

298372045

Quarters > 3 > balance Sheet > payables

68966667

Quarters > 3 > balance Sheet > short Term Debt

4214286

Quarters > 3 > balance Sheet > long Term Debt

103991559

Quarters > 3 > balance Sheet > total Liabilities

210536616

Quarters > 3 > balance Sheet > equity

87835429

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

25367184

Quarters > 3 > cash Flow > depreciation

257954

Quarters > 3 > cash Flow > change In Working Capital

-54194162

Quarters > 3 > cash Flow > cash From Operations

971412

Quarters > 3 > cash Flow > capital Expenditures

33697

Quarters > 3 > cash Flow > cash From Investing

-405813

Quarters > 3 > cash Flow > cash From Financing

10845007

Quarters > 3 > cash Flow > net Change In Cash

9967015

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.46721200762099

Quarters > 3 > ratios > PB

4.484744054588725

Quarters > 3 > ratios > ROE

28.880355329055202

Quarters > 3 > ratios > ROA

8.501863504002193

Quarters > 3 > ratios > FCF

937715

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.00954679074343642

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

271127890

Annuals > 0 > income Statement > cost Of Revenue

51364347

Annuals > 0 > income Statement > gross Profit

219763543

Annuals > 0 > income Statement > operating Expenses

137517977

Annuals > 0 > income Statement > operating Income

82245566

Annuals > 0 > income Statement > interest Expense

13761645

Annuals > 0 > income Statement > pretax Income

67317146

Annuals > 0 > income Statement > net Income

78522311

Annuals > 0 > income Statement > eps

13.827936540585261

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5678527

Annuals > 0 > income Statement > income Tax Expense

-11205165

Annuals > 0 > income Statement > EBITDA

82245566

Annuals > 0 > income Statement > operating Margin

30.334601873676664

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

-14928420

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

73185252

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

164561845

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

257618643

Annuals > 0 > balance Sheet > property Plant Equipment

800424

Annuals > 0 > balance Sheet > total Assets

298372045

Annuals > 0 > balance Sheet > payables

68966667

Annuals > 0 > balance Sheet > short Term Debt

4214286

Annuals > 0 > balance Sheet > long Term Debt

103991559

Annuals > 0 > balance Sheet > total Liabilities

210536616

Annuals > 0 > balance Sheet > equity

87835429

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

78522311

Annuals > 0 > cash Flow > depreciation

965404

Annuals > 0 > cash Flow > change In Working Capital

-94534847

Annuals > 0 > cash Flow > cash From Operations

40900038

Annuals > 0 > cash Flow > capital Expenditures

69760000

Annuals > 0 > cash Flow > cash From Investing

-1463963

Annuals > 0 > cash Flow > cash From Financing

-10368109

Annuals > 0 > cash Flow > net Change In Cash

27610921

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

13.827936540585261

Annuals > 0 > ratios > PB

4.48086507746208

Annuals > 0 > ratios > ROE

89.39708258270133

Annuals > 0 > ratios > ROA

26.316912832768903

Annuals > 0 > ratios > FCF

-28859962

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10644409175315753

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159356772

Annuals > 1 > income Statement > cost Of Revenue

85581683

Annuals > 1 > income Statement > gross Profit

73775089

Annuals > 1 > income Statement > operating Expenses

51574688

Annuals > 1 > income Statement > operating Income

22200401

Annuals > 1 > income Statement > interest Expense

15968380

Annuals > 1 > income Statement > pretax Income

7709509

Annuals > 1 > income Statement > net Income

7098022

Annuals > 1 > income Statement > eps

0.2083293196750965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34071162

Annuals > 1 > income Statement > income Tax Expense

611487

Annuals > 1 > income Statement > EBITDA

24533692

Annuals > 1 > income Statement > operating Margin

13.93125671496408

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

-14490892

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

67624212

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

132204369

Annuals > 1 > balance Sheet > inventories

2993011

Annuals > 1 > balance Sheet > total Current Assets

209044866

Annuals > 1 > balance Sheet > property Plant Equipment

994476

Annuals > 1 > balance Sheet > total Assets

212645283

Annuals > 1 > balance Sheet > payables

74135491

Annuals > 1 > balance Sheet > short Term Debt

94438222

Annuals > 1 > balance Sheet > long Term Debt

250000

Annuals > 1 > balance Sheet > total Liabilities

190550959

Annuals > 1 > balance Sheet > equity

22094324

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7098022

Annuals > 1 > cash Flow > depreciation

855803

Annuals > 1 > cash Flow > change In Working Capital

-68372774

Annuals > 1 > cash Flow > cash From Operations

-25690433

Annuals > 1 > cash Flow > capital Expenditures

1365592

Annuals > 1 > cash Flow > cash From Investing

-1365592

Annuals > 1 > cash Flow > cash From Financing

28215188

Annuals > 1 > cash Flow > net Change In Cash

1176565

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2083293196750965

Annuals > 1 > ratios > PB

106.88139805589888

Annuals > 1 > ratios > ROE

32.12599760915971

Annuals > 1 > ratios > ROA

3.3379635324428993

Annuals > 1 > ratios > FCF

-27056025

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.16978271246608836

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

125570441

Annuals > 2 > income Statement > cost Of Revenue

91993908

Annuals > 2 > income Statement > gross Profit

33576533

Annuals > 2 > income Statement > operating Expenses

62011138

Annuals > 2 > income Statement > operating Income

-28434605

Annuals > 2 > income Statement > interest Expense

8600716

Annuals > 2 > income Statement > pretax Income

-38024309

Annuals > 2 > income Statement > net Income

-38093756

Annuals > 2 > income Statement > eps

-1.1663152145192999

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32661630

Annuals > 2 > income Statement > income Tax Expense

69447

Annuals > 2 > income Statement > EBITDA

-28576467

Annuals > 2 > income Statement > operating Margin

-22.64434589347345

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

-9589704

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68279539

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

95891114

Annuals > 2 > balance Sheet > inventories

4737688

Annuals > 2 > balance Sheet > total Current Assets

170131460

Annuals > 2 > balance Sheet > property Plant Equipment

86715

Annuals > 2 > balance Sheet > total Assets

172576538

Annuals > 2 > balance Sheet > payables

83020739

Annuals > 2 > balance Sheet > short Term Debt

79312

Annuals > 2 > balance Sheet > long Term Debt

64027475

Annuals > 2 > balance Sheet > total Liabilities

163733292

Annuals > 2 > balance Sheet > equity

8843246

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-38093756

Annuals > 2 > cash Flow > depreciation

847126

Annuals > 2 > cash Flow > change In Working Capital

-5111842

Annuals > 2 > cash Flow > cash From Operations

8511848

Annuals > 2 > cash Flow > capital Expenditures

1008077

Annuals > 2 > cash Flow > cash From Investing

-1008077

Annuals > 2 > cash Flow > cash From Financing

-15687894

Annuals > 2 > cash Flow > net Change In Cash

-9367510

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1663152145192999

Annuals > 2 > ratios > PB

255.9894381881947

Annuals > 2 > ratios > ROE

-430.7666664480441

Annuals > 2 > ratios > ROA

-22.073542812638877

Annuals > 2 > ratios > FCF

7503771

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0597574631437346

Annuals > 2 > health Score

14

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

83222082

Annuals > 3 > income Statement > cost Of Revenue

5269284

Annuals > 3 > income Statement > gross Profit

-5269284

Annuals > 3 > income Statement > operating Expenses

69840663

Annuals > 3 > income Statement > operating Income

-75109947

Annuals > 3 > income Statement > interest Expense

3819314

Annuals > 3 > income Statement > pretax Income

-75109947

Annuals > 3 > income Statement > net Income

-75168363

Annuals > 3 > income Statement > eps

-2.376243990978106

Annuals > 3 > income Statement > dividends Per Share

174666667

Annuals > 3 > income Statement > shares Outstanding

31633268

Annuals > 3 > income Statement > income Tax Expense

58416

Annuals > 3 > income Statement > EBITDA

-69091552

Annuals > 3 > income Statement > operating Margin

-90.25242483118843

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

-4611316

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

76983728

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

139070682

Annuals > 3 > balance Sheet > inventories

2428205

Annuals > 3 > balance Sheet > total Current Assets

221290903

Annuals > 3 > balance Sheet > property Plant Equipment

948337

Annuals > 3 > balance Sheet > total Assets

223403576

Annuals > 3 > balance Sheet > payables

96516668

Annuals > 3 > balance Sheet > short Term Debt

171959

Annuals > 3 > balance Sheet > long Term Debt

77961131

Annuals > 3 > balance Sheet > total Liabilities

185611538

Annuals > 3 > balance Sheet > equity

37792038

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-75168363

Annuals > 3 > cash Flow > depreciation

749111

Annuals > 3 > cash Flow > change In Working Capital

-73634170

Annuals > 3 > cash Flow > cash From Operations

-72132050

Annuals > 3 > cash Flow > capital Expenditures

1420027

Annuals > 3 > cash Flow > cash From Investing

-1420027

Annuals > 3 > cash Flow > cash From Financing

63239966

Annuals > 3 > cash Flow > net Change In Cash

-10213735

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-2.376243990978106

Annuals > 3 > ratios > PB

58.01491322272697

Annuals > 3 > ratios > ROE

-198.8999984599931

Annuals > 3 > ratios > ROA

-33.64689336933443

Annuals > 3 > ratios > FCF

-73552077

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.8838048175723362

Annuals > 3 > health Score

8

Valuation > metrics > PE

21.3262

Valuation > metrics > PB

16.160122818316484

Valuation > final Score

50

Valuation > verdict

219.3% Overvalued

Profitability > metrics > ROE

17.17717524312488

Profitability > metrics > ROA

8.09551561067706

Profitability > metrics > Net Margin

0.22835542313092913

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.363392799639338

Risk > metrics > Interest Coverage

9.064746367575834

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.682984889256883

Liquidity > metrics > Quick Ratio

5.682984889256883

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

55.152559454112755

Prev Profitabilities > 0

97

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:04.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

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

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.71

Earnings History > 1 > eps Estimate

0.65

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

9.2308

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

0.58

Earnings History > 2 > eps Difference

0.11

Earnings History > 2 > surprise Percent

18.9655

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1

Earnings History > 3 > eps Estimate

0.2042

Earnings History > 3 > eps Difference

0.7958

Earnings History > 3 > surprise Percent

389.716

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

4.39

Earnings History > 4 > eps Estimate

3.04

Earnings History > 4 > eps Difference

1.35

Earnings History > 4 > surprise Percent

44.4079

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.62

Earnings History > 5 > eps Estimate

0.89

Earnings History > 5 > eps Difference

1.73

Earnings History > 5 > surprise Percent

194.382

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.9303

Earnings History > 6 > eps Estimate

0.84

Earnings History > 6 > eps Difference

4.0903

Earnings History > 6 > surprise Percent

486.9405

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.3433

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

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5159

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

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2259

Earnings History > 9 > eps Estimate

0.38

Earnings History > 9 > eps Difference

-0.1541

Earnings History > 9 > surprise Percent

-40.5526

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.38

Earnings History > 10 > eps Difference

-0.38

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

11.78

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

11.78

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0017

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0017

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-14

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0117

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0117

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-15

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0233

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0233

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-14

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.015

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.015

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-15

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0167

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0167

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0083

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0083

Earnings History > 20 > surprise Percent

-