_id

6915f799bc934aba376b24ee

Ticker

SGRY

Name

Surgery Partners Inc

Exchange

NASDAQ

Address

340 Seven Springs Way, Brentwood, TN, United States, 37027

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.surgerypartners.com

Description

Surgery Partners, Inc., together with its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company provides ambulatory surgery centers and surgical hospitals that offer non-emergency surgical procedures in various specialties, including orthopedics and pain management, ophthalmology, gastroenterology, and general surgery. It offers emergency departments; and ancillary services, such as multi-specialty physician practices, urgent care facilities, and anesthesia services. In addition, it offers single- and multi-specialty facilities. Surgery Partners, Inc. was founded in 2004 and is headquartered in Brentwood, Tennessee.

Last Close

16.08

Volume

1420975

Current Price

15.63

Change

-2.798507462686552

Last Updated

2025-12-04T12:57:39.868Z

Image

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Ipo Date

2015-10-01T00:00:00.000Z

Market Cap

2203983872

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9374074074074074

Sentiment Sources

27

Rating

4.4167

Target Price

25.7273

Strong Buy

8

Buy

1

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

821500000

Cost Of Revenue

626200000

Gross Profit

195300000

Operating Expenses

89600000

Operating Income

105700000

Interest Expense

335100000

Pretax Income

30800000

Net Income

-22700000

Eps

-0.17883591214193426

Dividends Per Share

-

Shares Outstanding

129341779

Income Tax Expense

5500000

EBITDA

405400000

Operating Margin

12.866707242848449

Total Other Income Expense Net

-74900000

Cash

203400000

Short Term Investments

-

Receivables

579300000

Inventories

92300000

Total Current Assets

1102200000

Property Plant Equipment

1439700000

Total Assets

7946600000

Payables

174600000

Short Term Debt

144300000

Long Term Debt

3460600000

Total Liabilities

4393600000

Equity

1729500000

Depreciation

39500000

Change In Working Capital

-18400000

Cash From Operations

83600000

Capital Expenditures

19800000

Cash From Investing

-46200000

Cash From Financing

-84100000

Net Change In Cash

-46700000

PE

-

PB

1.1801483434518645

ROE

-1.3125180688060134

ROA

-0.28565675886542674

FCF

63800000

Fcf Percent

0.07766281192939745

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

821500000

Quarters > 0 > income Statement > cost Of Revenue

626200000

Quarters > 0 > income Statement > gross Profit

195300000

Quarters > 0 > income Statement > operating Expenses

89600000

Quarters > 0 > income Statement > operating Income

105700000

Quarters > 0 > income Statement > interest Expense

335100000

Quarters > 0 > income Statement > pretax Income

30800000

Quarters > 0 > income Statement > net Income

-22700000

Quarters > 0 > income Statement > eps

-0.17883591214193426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

126932000

Quarters > 0 > income Statement > income Tax Expense

5500000

Quarters > 0 > income Statement > EBITDA

405400000

Quarters > 0 > income Statement > operating Margin

12.866707242848449

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

-74900000

Quarters > 0 > balance Sheet > cash

203400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

579300000

Quarters > 0 > balance Sheet > inventories

92300000

Quarters > 0 > balance Sheet > total Current Assets

1102200000

Quarters > 0 > balance Sheet > property Plant Equipment

1439700000

Quarters > 0 > balance Sheet > total Assets

7946600000

Quarters > 0 > balance Sheet > payables

174600000

Quarters > 0 > balance Sheet > short Term Debt

144300000

Quarters > 0 > balance Sheet > long Term Debt

3460600000

Quarters > 0 > balance Sheet > total Liabilities

4393600000

Quarters > 0 > balance Sheet > equity

1729500000

Quarters > 0 > cash Flow > net Income

25300000

Quarters > 0 > cash Flow > depreciation

39500000

Quarters > 0 > cash Flow > change In Working Capital

-18400000

Quarters > 0 > cash Flow > cash From Operations

83600000

Quarters > 0 > cash Flow > capital Expenditures

19800000

Quarters > 0 > cash Flow > cash From Investing

-46200000

Quarters > 0 > cash Flow > cash From Financing

-84100000

Quarters > 0 > cash Flow > net Change In Cash

-46700000

Quarters > 0 > ratios > PE

-0.17883591214193426

Quarters > 0 > ratios > PB

1.1801483434518645

Quarters > 0 > ratios > ROE

-1.3125180688060134

Quarters > 0 > ratios > ROA

-0.28565675886542674

Quarters > 0 > ratios > FCF

63800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07766281192939745

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

826200000

Quarters > 1 > income Statement > cost Of Revenue

630600000

Quarters > 1 > income Statement > gross Profit

195600000

Quarters > 1 > income Statement > operating Expenses

83900000

Quarters > 1 > income Statement > operating Income

111700000

Quarters > 1 > income Statement > interest Expense

67900000

Quarters > 1 > income Statement > pretax Income

43800000

Quarters > 1 > income Statement > net Income

-2500000

Quarters > 1 > income Statement > eps

-0.0196881398645456

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126980000

Quarters > 1 > income Statement > income Tax Expense

-1100000

Quarters > 1 > income Statement > EBITDA

152000000

Quarters > 1 > income Statement > operating Margin

13.519728879206003

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

-67900000

Quarters > 1 > balance Sheet > cash

250100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

563100000

Quarters > 1 > balance Sheet > inventories

87300000

Quarters > 1 > balance Sheet > total Current Assets

1105300000

Quarters > 1 > balance Sheet > property Plant Equipment

1451200000

Quarters > 1 > balance Sheet > total Assets

7954800000

Quarters > 1 > balance Sheet > payables

174900000

Quarters > 1 > balance Sheet > short Term Debt

149600000

Quarters > 1 > balance Sheet > long Term Debt

3465200000

Quarters > 1 > balance Sheet > total Liabilities

4375900000

Quarters > 1 > balance Sheet > equity

1748300000

Quarters > 1 > cash Flow > net Income

-2500000

Quarters > 1 > cash Flow > depreciation

40300000

Quarters > 1 > cash Flow > change In Working Capital

-16700000

Quarters > 1 > cash Flow > cash From Operations

81300000

Quarters > 1 > cash Flow > capital Expenditures

23400000

Quarters > 1 > cash Flow > cash From Investing

2100000

Quarters > 1 > cash Flow > cash From Financing

-62600000

Quarters > 1 > cash Flow > net Change In Cash

20800000

Quarters > 1 > ratios > PE

-0.0196881398645456

Quarters > 1 > ratios > PB

1.1678993307784704

Quarters > 1 > ratios > ROE

-0.14299605330892867

Quarters > 1 > ratios > ROA

-0.03142756574646754

Quarters > 1 > ratios > FCF

57900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.070079883805374

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

776000000

Quarters > 2 > income Statement > cost Of Revenue

614100000

Quarters > 2 > income Statement > gross Profit

161900000

Quarters > 2 > income Statement > operating Expenses

100000000

Quarters > 2 > income Statement > operating Income

61900000

Quarters > 2 > income Statement > interest Expense

62200000

Quarters > 2 > income Statement > pretax Income

-300000

Quarters > 2 > income Statement > net Income

-37700000

Quarters > 2 > income Statement > eps

-0.29778360531429204

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126602000

Quarters > 2 > income Statement > income Tax Expense

37400000

Quarters > 2 > income Statement > EBITDA

98200000

Quarters > 2 > income Statement > operating Margin

7.976804123711339

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

-62200000

Quarters > 2 > balance Sheet > cash

229300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

570600000

Quarters > 2 > balance Sheet > inventories

88100000

Quarters > 2 > balance Sheet > total Current Assets

1074600000

Quarters > 2 > balance Sheet > property Plant Equipment

1428800000

Quarters > 2 > balance Sheet > total Assets

7949200000

Quarters > 2 > balance Sheet > payables

165000000

Quarters > 2 > balance Sheet > short Term Debt

143500000

Quarters > 2 > balance Sheet > long Term Debt

3446900000

Quarters > 2 > balance Sheet > total Liabilities

4362700000

Quarters > 2 > balance Sheet > equity

1740400000

Quarters > 2 > cash Flow > net Income

-300000

Quarters > 2 > cash Flow > depreciation

36300000

Quarters > 2 > cash Flow > change In Working Capital

-56900000

Quarters > 2 > cash Flow > cash From Operations

6000000

Quarters > 2 > cash Flow > capital Expenditures

22700000

Quarters > 2 > cash Flow > cash From Investing

-76400000

Quarters > 2 > cash Flow > cash From Financing

30200000

Quarters > 2 > cash Flow > net Change In Cash

-40200000

Quarters > 2 > ratios > PE

-0.29778360531429204

Quarters > 2 > ratios > PB

1.1697082050103422

Quarters > 2 > ratios > ROE

-2.1661686968512983

Quarters > 2 > ratios > ROA

-0.4742615609117899

Quarters > 2 > ratios > FCF

-16700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02152061855670103

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

864400000

Quarters > 3 > income Statement > cost Of Revenue

630800000

Quarters > 3 > income Statement > gross Profit

233600000

Quarters > 3 > income Statement > operating Expenses

106500000

Quarters > 3 > income Statement > operating Income

127100000

Quarters > 3 > income Statement > interest Expense

52900000

Quarters > 3 > income Statement > pretax Income

74200000

Quarters > 3 > income Statement > net Income

-108500000

Quarters > 3 > income Statement > eps

-0.8596851254664881

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126209000

Quarters > 3 > income Statement > income Tax Expense

120800000

Quarters > 3 > income Statement > EBITDA

161000000

Quarters > 3 > income Statement > operating Margin

14.70384081443776

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

-52900000

Quarters > 3 > balance Sheet > cash

269500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

579100000

Quarters > 3 > balance Sheet > inventories

88400000

Quarters > 3 > balance Sheet > total Current Assets

1119400000

Quarters > 3 > balance Sheet > property Plant Equipment

1384000000

Quarters > 3 > balance Sheet > total Assets

7890000000

Quarters > 3 > balance Sheet > payables

208700000

Quarters > 3 > balance Sheet > short Term Debt

142400000

Quarters > 3 > balance Sheet > long Term Debt

3268900000

Quarters > 3 > balance Sheet > total Liabilities

4254800000

Quarters > 3 > balance Sheet > equity

1789700000

Quarters > 3 > cash Flow > net Income

-46600000

Quarters > 3 > cash Flow > depreciation

33900000

Quarters > 3 > cash Flow > change In Working Capital

-31500000

Quarters > 3 > cash Flow > cash From Operations

111400000

Quarters > 3 > cash Flow > capital Expenditures

22300000

Quarters > 3 > cash Flow > cash From Investing

-111700000

Quarters > 3 > cash Flow > cash From Financing

48000000

Quarters > 3 > cash Flow > net Change In Cash

47700000

Quarters > 3 > ratios > PE

-0.8596851254664881

Quarters > 3 > ratios > PB

1.1339558138235457

Quarters > 3 > ratios > ROE

-6.062468570151422

Quarters > 3 > ratios > ROA

-1.3751584283903675

Quarters > 3 > ratios > FCF

89100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10307727903748265

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3114300000

Annuals > 0 > income Statement > cost Of Revenue

2368700000

Annuals > 0 > income Statement > gross Profit

745600000

Annuals > 0 > income Statement > operating Expenses

396800000

Annuals > 0 > income Statement > operating Income

348800000

Annuals > 0 > income Statement > interest Expense

201700000

Annuals > 0 > income Statement > pretax Income

147100000

Annuals > 0 > income Statement > net Income

-168100000

Annuals > 0 > income Statement > eps

-1.332836459935618

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126122000

Annuals > 0 > income Statement > income Tax Expense

134600000

Annuals > 0 > income Statement > EBITDA

501400000

Annuals > 0 > income Statement > operating Margin

11.199948624088881

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

-201700000

Annuals > 0 > balance Sheet > cash

269500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

579100000

Annuals > 0 > balance Sheet > inventories

88400000

Annuals > 0 > balance Sheet > total Current Assets

1119400000

Annuals > 0 > balance Sheet > property Plant Equipment

1384000000

Annuals > 0 > balance Sheet > total Assets

7890000000

Annuals > 0 > balance Sheet > payables

208700000

Annuals > 0 > balance Sheet > short Term Debt

142400000

Annuals > 0 > balance Sheet > long Term Debt

3268900000

Annuals > 0 > balance Sheet > total Liabilities

4254800000

Annuals > 0 > balance Sheet > equity

1789700000

Annuals > 0 > cash Flow > net Income

12500000

Annuals > 0 > cash Flow > depreciation

152600000

Annuals > 0 > cash Flow > change In Working Capital

-118900000

Annuals > 0 > cash Flow > cash From Operations

300100000

Annuals > 0 > cash Flow > capital Expenditures

90400000

Annuals > 0 > cash Flow > cash From Investing

-488500000

Annuals > 0 > cash Flow > cash From Financing

262000000

Annuals > 0 > cash Flow > net Change In Cash

73600000

Annuals > 0 > ratios > PE

-1.332836459935618

Annuals > 0 > ratios > PB

1.2008263284349332

Annuals > 0 > ratios > ROE

-9.39263563725764

Annuals > 0 > ratios > ROA

-2.1305449936628644

Annuals > 0 > ratios > FCF

209700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06733455351122243

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2743300000

Annuals > 1 > income Statement > cost Of Revenue

2095800000

Annuals > 1 > income Statement > gross Profit

647500000

Annuals > 1 > income Statement > operating Expenses

319500000

Annuals > 1 > income Statement > operating Income

328000000

Annuals > 1 > income Statement > interest Expense

193000000

Annuals > 1 > income Statement > pretax Income

135000000

Annuals > 1 > income Statement > net Income

-11900000

Annuals > 1 > income Statement > eps

-0.09473541751251861

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

125613000

Annuals > 1 > income Statement > income Tax Expense

-300000

Annuals > 1 > income Statement > EBITDA

446100000

Annuals > 1 > income Statement > operating Margin

11.956402872452886

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

-193000000

Annuals > 1 > balance Sheet > cash

195900000

Annuals > 1 > balance Sheet > short Term Investments

74600000

Annuals > 1 > balance Sheet > receivables

496400000

Annuals > 1 > balance Sheet > inventories

75200000

Annuals > 1 > balance Sheet > total Current Assets

895000000

Annuals > 1 > balance Sheet > property Plant Equipment

1224000000

Annuals > 1 > balance Sheet > total Assets

6876700000

Annuals > 1 > balance Sheet > payables

171800000

Annuals > 1 > balance Sheet > short Term Debt

110900000

Annuals > 1 > balance Sheet > long Term Debt

2701800000

Annuals > 1 > balance Sheet > total Liabilities

3514800000

Annuals > 1 > balance Sheet > equity

1987200000

Annuals > 1 > cash Flow > net Income

135300000

Annuals > 1 > cash Flow > depreciation

118100000

Annuals > 1 > cash Flow > change In Working Capital

-62300000

Annuals > 1 > cash Flow > cash From Operations

293800000

Annuals > 1 > cash Flow > capital Expenditures

88800000

Annuals > 1 > cash Flow > cash From Investing

-225600000

Annuals > 1 > cash Flow > cash From Financing

-155200000

Annuals > 1 > cash Flow > net Change In Cash

-87000000

Annuals > 1 > ratios > PE

-0.09473541751251861

Annuals > 1 > ratios > PB

1.077116304347826

Annuals > 1 > ratios > ROE

-0.5988325281803543

Annuals > 1 > ratios > ROA

-0.17304811901057193

Annuals > 1 > ratios > FCF

205000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07472751795283053

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2539300000

Annuals > 2 > income Statement > cost Of Revenue

1964400000

Annuals > 2 > income Statement > gross Profit

574900000

Annuals > 2 > income Statement > operating Expenses

229700000

Annuals > 2 > income Statement > operating Income

345200000

Annuals > 2 > income Statement > interest Expense

234900000

Annuals > 2 > income Statement > pretax Income

110300000

Annuals > 2 > income Statement > net Income

-54600000

Annuals > 2 > income Statement > eps

-0.5937880633373934

Annuals > 2 > income Statement > dividends Per Share

146800000

Annuals > 2 > income Statement > shares Outstanding

91952000

Annuals > 2 > income Statement > income Tax Expense

23300000

Annuals > 2 > income Statement > EBITDA

460000000

Annuals > 2 > income Statement > operating Margin

13.594297641082187

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

-234900000

Annuals > 2 > balance Sheet > cash

282900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

456300000

Annuals > 2 > balance Sheet > inventories

71400000

Annuals > 2 > balance Sheet > total Current Assets

921000000

Annuals > 2 > balance Sheet > property Plant Equipment

1155700000

Annuals > 2 > balance Sheet > total Assets

6682100000

Annuals > 2 > balance Sheet > payables

151600000

Annuals > 2 > balance Sheet > short Term Debt

99300000

Annuals > 2 > balance Sheet > long Term Debt

2559000000

Annuals > 2 > balance Sheet > total Liabilities

3399200000

Annuals > 2 > balance Sheet > equity

1998200000

Annuals > 2 > cash Flow > net Income

87000000

Annuals > 2 > cash Flow > depreciation

114800000

Annuals > 2 > cash Flow > change In Working Capital

-102300000

Annuals > 2 > cash Flow > cash From Operations

158800000

Annuals > 2 > cash Flow > capital Expenditures

80600000

Annuals > 2 > cash Flow > cash From Investing

-307900000

Annuals > 2 > cash Flow > cash From Financing

42100000

Annuals > 2 > cash Flow > net Change In Cash

-107000000

Annuals > 2 > ratios > PE

-0.5937880633373934

Annuals > 2 > ratios > PB

0.784136763086778

Annuals > 2 > ratios > ROE

-2.7324592132919627

Annuals > 2 > ratios > ROA

-0.8171083940677332

Annuals > 2 > ratios > FCF

78200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.030795888630725004

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2225100000

Annuals > 3 > income Statement > cost Of Revenue

1733700000

Annuals > 3 > income Statement > gross Profit

491400000

Annuals > 3 > income Statement > operating Expenses

189200000

Annuals > 3 > income Statement > operating Income

302200000

Annuals > 3 > income Statement > interest Expense

221000000

Annuals > 3 > income Statement > pretax Income

81200000

Annuals > 3 > income Statement > net Income

-70900000

Annuals > 3 > income Statement > eps

-0.9789167023347647

Annuals > 3 > income Statement > dividends Per Share

5100000

Annuals > 3 > income Statement > shares Outstanding

72427000

Annuals > 3 > income Statement > income Tax Expense

10500000

Annuals > 3 > income Statement > EBITDA

401000000

Annuals > 3 > income Statement > operating Margin

13.581412071367579

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

-221000000

Annuals > 3 > balance Sheet > cash

389900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

430200000

Annuals > 3 > balance Sheet > inventories

61100000

Annuals > 3 > balance Sheet > total Current Assets

946100000

Annuals > 3 > balance Sheet > property Plant Equipment

953800000

Annuals > 3 > balance Sheet > total Assets

6117600000

Annuals > 3 > balance Sheet > payables

124900000

Annuals > 3 > balance Sheet > short Term Debt

100500000

Annuals > 3 > balance Sheet > long Term Debt

2878400000

Annuals > 3 > balance Sheet > total Liabilities

3817800000

Annuals > 3 > balance Sheet > equity

1089000000

Annuals > 3 > cash Flow > net Income

70700000

Annuals > 3 > cash Flow > depreciation

98800000

Annuals > 3 > cash Flow > change In Working Capital

-149100000

Annuals > 3 > cash Flow > cash From Operations

87100000

Annuals > 3 > cash Flow > capital Expenditures

57600000

Annuals > 3 > cash Flow > cash From Investing

-331700000

Annuals > 3 > cash Flow > cash From Financing

316300000

Annuals > 3 > cash Flow > net Change In Cash

71700000

Annuals > 3 > ratios > PE

-0.9789167023347647

Annuals > 3 > ratios > PB

1.133293002754821

Annuals > 3 > ratios > ROE

-6.510560146923783

Annuals > 3 > ratios > ROA

-1.1589512227017131

Annuals > 3 > ratios > FCF

29500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.013257831108714216

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.17883591214193426

Valuation > metrics > PB

1.1801483434518645

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.3125180688060134

Profitability > metrics > ROA

-2.059517328978407

Profitability > metrics > Net Margin

-0.027632379793061473

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5403873952009253

Risk > metrics > Interest Coverage

0.31542823037899137

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.456255879586077

Liquidity > metrics > Quick Ratio

3.1668234556287236

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

22

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T22:10:56.783Z

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

0.5266

Earnings History > 0 > eps Difference

-0.5266

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.2129

Earnings History > 1 > eps Difference

-0.0829

Earnings History > 1 > surprise Percent

-38.9385

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

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

0.16

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-112.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.07

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-42.8571

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

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.44

Earnings History > 4 > eps Estimate

0.3769

Earnings History > 4 > eps Difference

0.0631

Earnings History > 4 > surprise Percent

16.7418

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2512

Earnings History > 5 > eps Estimate

0.25

Earnings History > 5 > eps Difference

-0.5012

Earnings History > 5 > surprise Percent

-200.48

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.21

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

5

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.07

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

42.8571

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

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.44

Earnings History > 8 > eps Estimate

0.38

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

15.7895

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

18.75

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.28

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

250

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.08

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

700

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.27

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

42.1053

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-140

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-200

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.23

Earnings History > 16 > eps Estimate

0.19

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

21.0526

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.05

Earnings History > 17 > eps Estimate

-0.1

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0016

Earnings History > 18 > eps Estimate

-0.22

Earnings History > 18 > eps Difference

0.2184

Earnings History > 18 > surprise Percent

99.2727

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.3

Earnings History > 19 > eps Estimate

-0.37

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

18.9189

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

350

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.53

Earnings History > 21 > eps Estimate

-0.38

Earnings History > 21 > eps Difference

-0.15

Earnings History > 21 > surprise Percent

-39.4737

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.36

Earnings History > 22 > eps Estimate

-0.69

Earnings History > 22 > eps Difference

-0.67

Earnings History > 22 > surprise Percent

-97.1014

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.34

Earnings History > 23 > eps Estimate

-0.48

Earnings History > 23 > eps Difference

0.14

Earnings History > 23 > surprise Percent

29.1667

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-16.6667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.28

Earnings History > 25 > eps Estimate

-0.24

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-16.6667

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.29

Earnings History > 26 > eps Estimate

-0.17

Earnings History > 26 > eps Difference

-0.12

Earnings History > 26 > surprise Percent

-70.5882

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.42

Earnings History > 27 > eps Estimate

-0.28

Earnings History > 27 > eps Difference

-0.14

Earnings History > 27 > surprise Percent

-50

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.17

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

-0.29

Earnings History > 28 > surprise Percent

-241.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.19

Earnings History > 29 > eps Estimate

-0.04

Earnings History > 29 > eps Difference

-0.15

Earnings History > 29 > surprise Percent

-375

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.18

Earnings History > 30 > eps Estimate

-0.07

Earnings History > 30 > eps Difference

-0.11

Earnings History > 30 > surprise Percent

-157.1429

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.26

Earnings History > 31 > eps Estimate

-0.13

Earnings History > 31 > eps Difference

-0.13

Earnings History > 31 > surprise Percent

-100

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.59

Earnings History > 32 > eps Estimate

0.07

Earnings History > 32 > eps Difference

-0.66

Earnings History > 32 > surprise Percent

-942.8571

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

-0.07

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

71.4286

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

0.18

Earnings History > 34 > eps Difference

-0.19

Earnings History > 34 > surprise Percent

-105.5556

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.04

Earnings History > 35 > eps Estimate

0.07

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-42.8571

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.19

Earnings History > 36 > eps Estimate

0.2

Earnings History > 36 > eps Difference

-0.01

Earnings History > 36 > surprise Percent

-5

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-09

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.21

Earnings History > 37 > eps Estimate

0.14

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

50

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-09

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.16

Earnings History > 38 > eps Estimate

0.14

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

14.2857

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-05

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.02

Earnings History > 39 > eps Estimate

0.03

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-33.3333

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-10

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.69

Earnings History > 40 > eps Estimate

0.19

Earnings History > 40 > eps Difference

-1.88

Earnings History > 40 > surprise Percent

-989.4737

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-12

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.04

Earnings History > 41 > eps Estimate

0.01

Earnings History > 41 > eps Difference

0.03

Earnings History > 41 > surprise Percent

300