_id

6915f7dcbc934aba376b251a

Ticker

SHCO

Name

Soho House & Co Inc.

Exchange

NYSE

Address

180 Strand, London, United Kingdom, WC2R 1EA

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://sohohouseco.com

Description

Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members in the United Kingdom, the Americas, Europe, and internationally. The company helps the members to use the platform to work, socialize, connect, create, have fun, and drive a positive change worldwide. It also offers food and beverage, accommodation, and spa products and treatments, as well as hotel accommodation services; and sells goods and services, including spas and cinema properties. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is based in London, the United Kingdom.

Last Close

8.96

Volume

235914

Current Price

8.88

Change

0.01

Last Updated

2026-01-07T11:41:07.293Z

Image

data:image/webp;base64,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

Ipo Date

2021-07-15T00:00:00.000Z

Market Cap

1753019904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.928

Sentiment Sources

1

Rating

4.5

Target Price

9

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

370750000

Cost Of Revenue

130211000

Gross Profit

240539000

Operating Expenses

246543000

Operating Income

-6004000

Interest Expense

22560000

Pretax Income

-6119001

Net Income

-18708000

Eps

-0.09582151015683422

Dividends Per Share

-

Shares Outstanding

54149151

Income Tax Expense

10890999

EBITDA

43089999

Operating Margin

-1.6194200944032369

Total Other Income Expense Net

-115001

Cash

142490000

Short Term Investments

2917000

Receivables

175992000

Inventories

65268000

Total Current Assets

405225000

Property Plant Equipment

1901574000

Total Assets

2684224000

Payables

197316000

Short Term Debt

98324000

Long Term Debt

841860000

Total Liabilities

3033128000

Equity

-351628000

Bs_currency_symbol

USD

Depreciation

26649000

Change In Working Capital

7498000

Cash From Operations

34925000

Capital Expenditures

37706000

Cash From Investing

-38836000

Cash From Financing

-2329000

Net Change In Cash

-7161000

Cf_currency_symbol

USD

PE

-

PB

-4.930532949594458

ROE

5.32039541788481

ROA

-0.6969612074104099

FCF

-2781000

Fcf Percent

-0.007501011463250168

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

370750000

Quarters > 0 > income Statement > cost Of Revenue

130211000

Quarters > 0 > income Statement > gross Profit

240539000

Quarters > 0 > income Statement > operating Expenses

246543000

Quarters > 0 > income Statement > operating Income

-6004000

Quarters > 0 > income Statement > interest Expense

22560000

Quarters > 0 > income Statement > pretax Income

-6119001

Quarters > 0 > income Statement > net Income

-18708000

Quarters > 0 > income Statement > eps

-0.09582151015683422

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

195238000

Quarters > 0 > income Statement > income Tax Expense

10890999

Quarters > 0 > income Statement > EBITDA

43089999

Quarters > 0 > income Statement > operating Margin

-1.6194200944032369

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

-115001

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

142490000

Quarters > 0 > balance Sheet > short Term Investments

2917000

Quarters > 0 > balance Sheet > receivables

175992000

Quarters > 0 > balance Sheet > inventories

65268000

Quarters > 0 > balance Sheet > total Current Assets

405225000

Quarters > 0 > balance Sheet > property Plant Equipment

1901574000

Quarters > 0 > balance Sheet > total Assets

2684224000

Quarters > 0 > balance Sheet > payables

197316000

Quarters > 0 > balance Sheet > short Term Debt

98324000

Quarters > 0 > balance Sheet > long Term Debt

841860000

Quarters > 0 > balance Sheet > total Liabilities

3033128000

Quarters > 0 > balance Sheet > equity

-351628000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17010000

Quarters > 0 > cash Flow > depreciation

26649000

Quarters > 0 > cash Flow > change In Working Capital

7498000

Quarters > 0 > cash Flow > cash From Operations

34925000

Quarters > 0 > cash Flow > capital Expenditures

37706000

Quarters > 0 > cash Flow > cash From Investing

-38836000

Quarters > 0 > cash Flow > cash From Financing

-2329000

Quarters > 0 > cash Flow > net Change In Cash

-7161000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09582151015683422

Quarters > 0 > ratios > PB

-4.930532949594458

Quarters > 0 > ratios > ROE

5.32039541788481

Quarters > 0 > ratios > ROA

-0.6969612074104099

Quarters > 0 > ratios > FCF

-2781000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.007501011463250168

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

329804000

Quarters > 1 > income Statement > cost Of Revenue

170044000

Quarters > 1 > income Statement > gross Profit

159760000

Quarters > 1 > income Statement > operating Expenses

100039000

Quarters > 1 > income Statement > operating Income

59721000

Quarters > 1 > income Statement > interest Expense

21666000

Quarters > 1 > income Statement > pretax Income

39991000

Quarters > 1 > income Statement > net Income

24885000

Quarters > 1 > income Statement > eps

0.1267089284350416

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

196395000

Quarters > 1 > income Statement > income Tax Expense

15863000

Quarters > 1 > income Statement > EBITDA

85046000

Quarters > 1 > income Statement > operating Margin

18.108027798328706

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

-19730000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

150305000

Quarters > 1 > balance Sheet > short Term Investments

2831000

Quarters > 1 > balance Sheet > receivables

177602000

Quarters > 1 > balance Sheet > inventories

57957000

Quarters > 1 > balance Sheet > total Current Assets

406603000

Quarters > 1 > balance Sheet > property Plant Equipment

1819067000

Quarters > 1 > balance Sheet > total Assets

2594909000

Quarters > 1 > balance Sheet > payables

180072000

Quarters > 1 > balance Sheet > short Term Debt

98577000

Quarters > 1 > balance Sheet > long Term Debt

833856000

Quarters > 1 > balance Sheet > total Liabilities

2941166000

Quarters > 1 > balance Sheet > equity

-348639000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24128000

Quarters > 1 > cash Flow > depreciation

23389000

Quarters > 1 > cash Flow > change In Working Capital

27369000

Quarters > 1 > cash Flow > cash From Operations

41012000

Quarters > 1 > cash Flow > capital Expenditures

28589000

Quarters > 1 > cash Flow > cash From Investing

-44718000

Quarters > 1 > cash Flow > cash From Financing

-361000

Quarters > 1 > cash Flow > net Change In Cash

761000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1267089284350416

Quarters > 1 > ratios > PB

-5.002273411752558

Quarters > 1 > ratios > ROE

-7.13775567277327

Quarters > 1 > ratios > ROA

0.9589931670050857

Quarters > 1 > ratios > FCF

12423000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03766782695176529

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

282864000

Quarters > 2 > income Statement > cost Of Revenue

164446000

Quarters > 2 > income Statement > gross Profit

118418000

Quarters > 2 > income Statement > operating Expenses

83524000

Quarters > 2 > income Statement > operating Income

34894000

Quarters > 2 > income Statement > interest Expense

21375000

Quarters > 2 > income Statement > pretax Income

14255000

Quarters > 2 > income Statement > net Income

8168000

Quarters > 2 > income Statement > eps

0.04153149946611075

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196670000

Quarters > 2 > income Statement > income Tax Expense

6742000

Quarters > 2 > income Statement > EBITDA

59644000

Quarters > 2 > income Statement > operating Margin

12.33596357260026

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

-20639000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

150081000

Quarters > 2 > balance Sheet > short Term Investments

2450000

Quarters > 2 > balance Sheet > receivables

180462000

Quarters > 2 > balance Sheet > inventories

55005000

Quarters > 2 > balance Sheet > total Current Assets

403127000

Quarters > 2 > balance Sheet > property Plant Equipment

1749230000

Quarters > 2 > balance Sheet > total Assets

2480378000

Quarters > 2 > balance Sheet > payables

159697000

Quarters > 2 > balance Sheet > short Term Debt

89953000

Quarters > 2 > balance Sheet > long Term Debt

813107000

Quarters > 2 > balance Sheet > total Liabilities

2817665000

Quarters > 2 > balance Sheet > equity

-340056000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8167999

Quarters > 2 > cash Flow > depreciation

24014000

Quarters > 2 > cash Flow > change In Working Capital

-1700000

Quarters > 2 > cash Flow > cash From Operations

22820000

Quarters > 2 > cash Flow > capital Expenditures

19955000

Quarters > 2 > cash Flow > cash From Investing

-18305000

Quarters > 2 > cash Flow > cash From Financing

-8453000

Quarters > 2 > cash Flow > net Change In Cash

-1664000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.04153149946611075

Quarters > 2 > ratios > PB

-5.135711765121039

Quarters > 2 > ratios > ROE

-2.401957324675936

Quarters > 2 > ratios > ROA

0.32930464630794176

Quarters > 2 > ratios > FCF

2865000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.010128542338367555

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

305555000

Quarters > 3 > income Statement > cost Of Revenue

164102000

Quarters > 3 > income Statement > gross Profit

141453000

Quarters > 3 > income Statement > operating Expenses

212109000

Quarters > 3 > income Statement > operating Income

-70656000

Quarters > 3 > income Statement > interest Expense

21685000

Quarters > 3 > income Statement > pretax Income

-92602000

Quarters > 3 > income Statement > net Income

-91685000

Quarters > 3 > income Statement > eps

-0.4723377071645313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194109000

Quarters > 3 > income Statement > income Tax Expense

-379000

Quarters > 3 > income Statement > EBITDA

-46038000

Quarters > 3 > income Statement > operating Margin

-23.12382386149793

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

-21946000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

152716000

Quarters > 3 > balance Sheet > short Term Investments

2379000

Quarters > 3 > balance Sheet > receivables

163146000

Quarters > 3 > balance Sheet > inventories

54419000

Quarters > 3 > balance Sheet > total Current Assets

388401000

Quarters > 3 > balance Sheet > property Plant Equipment

1734080000

Quarters > 3 > balance Sheet > total Assets

2443512000

Quarters > 3 > balance Sheet > payables

154942000

Quarters > 3 > balance Sheet > short Term Debt

92067000

Quarters > 3 > balance Sheet > long Term Debt

794253000

Quarters > 3 > balance Sheet > total Liabilities

2772970000

Quarters > 3 > balance Sheet > equity

-335059000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-92223000

Quarters > 3 > cash Flow > depreciation

24879000

Quarters > 3 > cash Flow > change In Working Capital

12795000

Quarters > 3 > cash Flow > cash From Operations

26883000

Quarters > 3 > cash Flow > capital Expenditures

13862000

Quarters > 3 > cash Flow > cash From Investing

-13862000

Quarters > 3 > cash Flow > cash From Financing

1598000

Quarters > 3 > cash Flow > net Change In Cash

9697000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4723377071645313

Quarters > 3 > ratios > PB

-5.1444310405033145

Quarters > 3 > ratios > ROE

27.36383741370923

Quarters > 3 > ratios > ROA

-3.752181286607146

Quarters > 3 > ratios > FCF

13021000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04261425929865327

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1203814000

Annuals > 0 > income Statement > cost Of Revenue

638342000

Annuals > 0 > income Statement > gross Profit

565472000

Annuals > 0 > income Statement > operating Expenses

635513000

Annuals > 0 > income Statement > operating Income

-70041000

Annuals > 0 > income Statement > interest Expense

83531000

Annuals > 0 > income Statement > pretax Income

-150250000

Annuals > 0 > income Statement > net Income

-162968000

Annuals > 0 > income Statement > eps

-0.8350481656077064

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

195160000

Annuals > 0 > income Statement > income Tax Expense

13318000

Annuals > 0 > income Statement > EBITDA

34802000

Annuals > 0 > income Statement > operating Margin

-5.818257637807834

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

-80209000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

152716000

Annuals > 0 > balance Sheet > short Term Investments

2379000

Annuals > 0 > balance Sheet > receivables

163146000

Annuals > 0 > balance Sheet > inventories

54419000

Annuals > 0 > balance Sheet > total Current Assets

388401000

Annuals > 0 > balance Sheet > property Plant Equipment

1734080000

Annuals > 0 > balance Sheet > total Assets

2443512000

Annuals > 0 > balance Sheet > payables

154942000

Annuals > 0 > balance Sheet > short Term Debt

92067000

Annuals > 0 > balance Sheet > long Term Debt

794253000

Annuals > 0 > balance Sheet > total Liabilities

2772970000

Annuals > 0 > balance Sheet > equity

-335059000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-163568000

Annuals > 0 > cash Flow > depreciation

101521000

Annuals > 0 > cash Flow > change In Working Capital

47344000

Annuals > 0 > cash Flow > cash From Operations

89677000

Annuals > 0 > cash Flow > capital Expenditures

81932000

Annuals > 0 > cash Flow > cash From Investing

-71237000

Annuals > 0 > cash Flow > cash From Financing

-19905000

Annuals > 0 > cash Flow > net Change In Cash

-4788000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8350481656077064

Annuals > 0 > ratios > PB

-5.218882644549169

Annuals > 0 > ratios > ROE

48.63859797826651

Annuals > 0 > ratios > ROA

-6.6694168066291475

Annuals > 0 > ratios > FCF

7745000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0064337181657631495

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1135879000

Annuals > 1 > income Statement > cost Of Revenue

589357000

Annuals > 1 > income Statement > gross Profit

546522000

Annuals > 1 > income Statement > operating Expenses

569525000

Annuals > 1 > income Statement > operating Income

-23003000

Annuals > 1 > income Statement > interest Expense

84136000

Annuals > 1 > income Statement > pretax Income

-106277000

Annuals > 1 > income Statement > net Income

-117953000

Annuals > 1 > income Statement > eps

-0.6030629635046671

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

195589859

Annuals > 1 > income Statement > income Tax Expense

10811000

Annuals > 1 > income Statement > EBITDA

85984000

Annuals > 1 > income Statement > operating Margin

-2.025127676451453

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

-83274000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

159155000

Annuals > 1 > balance Sheet > short Term Investments

1323000

Annuals > 1 > balance Sheet > receivables

150059000

Annuals > 1 > balance Sheet > inventories

57596000

Annuals > 1 > balance Sheet > total Current Assets

388740000

Annuals > 1 > balance Sheet > property Plant Equipment

1773676000

Annuals > 1 > balance Sheet > total Assets

2527859000

Annuals > 1 > balance Sheet > payables

142693000

Annuals > 1 > balance Sheet > short Term Debt

80447000

Annuals > 1 > balance Sheet > long Term Debt

772675000

Annuals > 1 > balance Sheet > total Liabilities

2695012000

Annuals > 1 > balance Sheet > equity

-174893000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-117088000

Annuals > 1 > cash Flow > depreciation

111403000

Annuals > 1 > cash Flow > change In Working Capital

-25749000

Annuals > 1 > cash Flow > cash From Operations

46988000

Annuals > 1 > cash Flow > capital Expenditures

83879000

Annuals > 1 > cash Flow > cash From Investing

-82363000

Annuals > 1 > cash Flow > cash From Financing

4905000

Annuals > 1 > cash Flow > net Change In Cash

-27502000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6030629635046671

Annuals > 1 > ratios > PB

-10.020327495325715

Annuals > 1 > ratios > ROE

67.4429508327949

Annuals > 1 > ratios > ROA

-4.666122596236578

Annuals > 1 > ratios > FCF

-36891000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0324779311880931

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

976003000

Annuals > 2 > income Statement > cost Of Revenue

530729000

Annuals > 2 > income Statement > gross Profit

445274000

Annuals > 2 > income Statement > operating Expenses

596313000

Annuals > 2 > income Statement > operating Income

-151039000

Annuals > 2 > income Statement > interest Expense

71499000

Annuals > 2 > income Statement > pretax Income

-218226000

Annuals > 2 > income Statement > net Income

-224157000

Annuals > 2 > income Statement > eps

-1.1208675855237014

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

199985264

Annuals > 2 > income Statement > income Tax Expense

5131000

Annuals > 2 > income Statement > EBITDA

-46793000

Annuals > 2 > income Statement > operating Margin

-15.475259809652226

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

-67187000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

182115000

Annuals > 2 > balance Sheet > short Term Investments

1492000

Annuals > 2 > balance Sheet > receivables

117549000

Annuals > 2 > balance Sheet > inventories

57848000

Annuals > 2 > balance Sheet > total Current Assets

381207000

Annuals > 2 > balance Sheet > property Plant Equipment

1732580000

Annuals > 2 > balance Sheet > total Assets

2467896000

Annuals > 2 > balance Sheet > payables

152655000

Annuals > 2 > balance Sheet > short Term Debt

65229000

Annuals > 2 > balance Sheet > long Term Debt

696091000

Annuals > 2 > balance Sheet > total Liabilities

2483272000

Annuals > 2 > balance Sheet > equity

-22436000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-223357000

Annuals > 2 > cash Flow > depreciation

99915000

Annuals > 2 > cash Flow > change In Working Capital

-258000

Annuals > 2 > cash Flow > cash From Operations

11863000

Annuals > 2 > cash Flow > capital Expenditures

94017000

Annuals > 2 > cash Flow > cash From Investing

-92753000

Annuals > 2 > cash Flow > cash From Financing

52835000

Annuals > 2 > cash Flow > net Change In Cash

-32054000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.1208675855237014

Annuals > 2 > ratios > PB

-79.8657499304689

Annuals > 2 > ratios > ROE

999.0952041362096

Annuals > 2 > ratios > ROA

-9.082919215396434

Annuals > 2 > ratios > FCF

-82154000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08417392159655247

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

560554000

Annuals > 3 > income Statement > cost Of Revenue

308840000

Annuals > 3 > income Statement > gross Profit

251714000

Annuals > 3 > income Statement > operating Expenses

439740000

Annuals > 3 > income Statement > operating Income

-188026000

Annuals > 3 > income Statement > interest Expense

84382000

Annuals > 3 > income Statement > pretax Income

-267820000

Annuals > 3 > income Statement > net Income

-265395000

Annuals > 3 > income Statement > eps

-1.5279703025604583

Annuals > 3 > income Statement > dividends Per Share

19899000

Annuals > 3 > income Statement > shares Outstanding

173691203

Annuals > 3 > income Statement > income Tax Expense

894000

Annuals > 3 > income Statement > EBITDA

-99825000

Annuals > 3 > income Statement > operating Margin

-33.54288792872765

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

-79794000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

212833000

Annuals > 3 > balance Sheet > short Term Investments

879000

Annuals > 3 > balance Sheet > receivables

24891000

Annuals > 3 > balance Sheet > inventories

29697000

Annuals > 3 > balance Sheet > total Current Assets

326701000

Annuals > 3 > balance Sheet > property Plant Equipment

1681952000

Annuals > 3 > balance Sheet > total Assets

2381483000

Annuals > 3 > balance Sheet > payables

124651000

Annuals > 3 > balance Sheet > short Term Debt

63939000

Annuals > 3 > balance Sheet > long Term Debt

574465000

Annuals > 3 > balance Sheet > total Liabilities

2199291000

Annuals > 3 > balance Sheet > equity

176134000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-268714000

Annuals > 3 > cash Flow > depreciation

83613000

Annuals > 3 > cash Flow > change In Working Capital

48617000

Annuals > 3 > cash Flow > cash From Operations

-127419000

Annuals > 3 > cash Flow > capital Expenditures

103082000

Annuals > 3 > cash Flow > cash From Investing

-119139000

Annuals > 3 > cash Flow > cash From Financing

408160000

Annuals > 3 > cash Flow > net Change In Cash

160692000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5279703025604583

Annuals > 3 > ratios > PB

8.83573403703998

Annuals > 3 > ratios > ROE

-150.677892967854

Annuals > 3 > ratios > ROA

-11.14410642444225

Annuals > 3 > ratios > FCF

-230501000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.41120213217638263

Annuals > 3 > health Score

8

Valuation > metrics > PE

-0.09582151015683422

Valuation > metrics > PB

-4.930532949594458

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.32039541788481

Profitability > metrics > ROA

-4.616694429020915

Profitability > metrics > Net Margin

-0.05045987862440998

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.2661347517730496

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3706704099580571

Liquidity > metrics > Quick Ratio

1.1499019077256123

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

10

Prev Profitabilities > 2

40

Prev Risks > 0

41

Prev Risks > 1

37

Prev Risks > 2

17

Prev Liquidities > 0

86

Prev Liquidities > 1

90

Prev Liquidities > 2

89

Updated At

2026-01-20T22:33:40.472Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.1

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-03-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-09

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-1100

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

285.7143

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4723

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-0.3923

Earnings History > 4 > surprise Percent

-490.375

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-03-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0688

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

-0.0188

Earnings History > 5 > surprise Percent

-37.6

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-12-19

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0222

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.0122

Earnings History > 6 > surprise Percent

-122

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-54.5455

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-9.0909

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

57.1429

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-10

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-144.4444

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-11

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.12

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

91.6667

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-12

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.17

Earnings History > 12 > eps Difference

0.09

Earnings History > 12 > surprise Percent

52.9412

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-03-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0.28

Earnings History > 13 > surprise Percent

133.3333

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-16

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-58.3333

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-17

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.41

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

-0.25

Earnings History > 15 > surprise Percent

-156.25

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3

Earnings History > 16 > eps Estimate

-0.19

Earnings History > 16 > eps Difference

-0.11

Earnings History > 16 > surprise Percent

-57.8947

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-03-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

-0.16

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

6.25

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-17

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.72

Earnings History > 18 > eps Estimate

-0.21

Earnings History > 18 > eps Difference

-0.51

Earnings History > 18 > surprise Percent

-242.8571

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-26

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.32

Earnings History > 19 > eps Estimate

-0.23

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-39.1304

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-02

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.45

Earnings History > 20 > eps Estimate

-0.45

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0