_id

6915f9c5bc934aba376b267d

Ticker

SKYH

Name

Sky Harbour Group Corporation

Exchange

NYSE

Address

Westchester County Airport, White Plains, NY, United States, 10604

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://skyharbour.group

Description

Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. The company develops, leases, and manages general aviation hangars for business aircraft. Its home basing hangar campuses includes private and semi-private hangars, as well as a suite of services for home based and transient aircraft. The company is based in White Plains, New York.

Last Close

9.02

Volume

103706

Current Price

9.36

Change

0.11

Last Updated

2026-01-07T11:52:10.989Z

Image

data:image/webp;base64,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

Ipo Date

2020-12-08T00:00:00.000Z

Market Cap

698260416

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4.5

Target Price

16.4286

Strong Buy

4

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

7302000

Cost Of Revenue

4961000

Gross Profit

2341000

Operating Expenses

2102000

Operating Income

239000

Interest Expense

280000

Pretax Income

-1878000

Net Income

-1878000

Eps

-0.05542929665594286

Dividends Per Share

-

Shares Outstanding

34099821

Income Tax Expense

-

EBITDA

176000

Operating Margin

3.2730758696247606

Total Other Income Expense Net

-2117000

Cash

23505000

Short Term Investments

0

Receivables

12314000

Inventories

-

Total Current Assets

47928000

Property Plant Equipment

495008000

Total Assets

558034000

Payables

-

Short Term Debt

-

Long Term Debt

169019000

Total Liabilities

394178000

Equity

116762000

Bs_currency_symbol

USD

Depreciation

1780000

Change In Working Capital

1309000

Cash From Operations

-906000

Capital Expenditures

20532000

Cash From Investing

10508000

Cash From Financing

-5234000

Net Change In Cash

4368000

Cf_currency_symbol

USD

PE

-

PB

2.7160048645963584

ROE

-1.6083999931484558

ROA

-0.3365386338466832

FCF

-21438000

Fcf Percent

-2.935907970419063

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7302000

Quarters > 0 > income Statement > cost Of Revenue

4961000

Quarters > 0 > income Statement > gross Profit

2341000

Quarters > 0 > income Statement > operating Expenses

2102000

Quarters > 0 > income Statement > operating Income

239000

Quarters > 0 > income Statement > interest Expense

280000

Quarters > 0 > income Statement > pretax Income

-1878000

Quarters > 0 > income Statement > net Income

-1878000

Quarters > 0 > income Statement > eps

-0.05542929665594286

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33881000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

176000

Quarters > 0 > income Statement > operating Margin

3.2730758696247606

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

-2117000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23505000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

12314000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

47928000

Quarters > 0 > balance Sheet > property Plant Equipment

495008000

Quarters > 0 > balance Sheet > total Assets

558034000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

169019000

Quarters > 0 > balance Sheet > total Liabilities

394178000

Quarters > 0 > balance Sheet > equity

116762000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4653000

Quarters > 0 > cash Flow > depreciation

1780000

Quarters > 0 > cash Flow > change In Working Capital

1309000

Quarters > 0 > cash Flow > cash From Operations

-906000

Quarters > 0 > cash Flow > capital Expenditures

20532000

Quarters > 0 > cash Flow > cash From Investing

10508000

Quarters > 0 > cash Flow > cash From Financing

-5234000

Quarters > 0 > cash Flow > net Change In Cash

4368000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05542929665594286

Quarters > 0 > ratios > PB

2.7160048645963584

Quarters > 0 > ratios > ROE

-1.6083999931484558

Quarters > 0 > ratios > ROA

-0.3365386338466832

Quarters > 0 > ratios > FCF

-21438000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.935907970419063

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6588000

Quarters > 1 > income Statement > cost Of Revenue

4491000

Quarters > 1 > income Statement > gross Profit

2097000

Quarters > 1 > income Statement > operating Expenses

9625000

Quarters > 1 > income Statement > operating Income

-7528000

Quarters > 1 > income Statement > interest Expense

133000

Quarters > 1 > income Statement > pretax Income

14356000

Quarters > 1 > income Statement > net Income

17453000

Quarters > 1 > income Statement > eps

0.516773754182335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33773000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

16021000

Quarters > 1 > income Statement > operating Margin

-114.26836672738312

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

21884000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8610000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9154000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43562000

Quarters > 1 > balance Sheet > property Plant Equipment

481567000

Quarters > 1 > balance Sheet > total Assets

568139000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

169383000

Quarters > 1 > balance Sheet > total Liabilities

401094000

Quarters > 1 > balance Sheet > equity

117176000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14356000

Quarters > 1 > cash Flow > depreciation

1532000

Quarters > 1 > cash Flow > change In Working Capital

1906000

Quarters > 1 > cash Flow > cash From Operations

-944000

Quarters > 1 > cash Flow > capital Expenditures

21946000

Quarters > 1 > cash Flow > cash From Investing

-50306000

Quarters > 1 > cash Flow > cash From Financing

-295000

Quarters > 1 > cash Flow > net Change In Cash

-51545000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.516773754182335

Quarters > 1 > ratios > PB

2.697781798320475

Quarters > 1 > ratios > ROE

14.894688332081655

Quarters > 1 > ratios > ROA

3.071959502868136

Quarters > 1 > ratios > FCF

-22890000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.4744990892531877

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5593000

Quarters > 2 > income Statement > cost Of Revenue

4239000

Quarters > 2 > income Statement > gross Profit

1354000

Quarters > 2 > income Statement > operating Expenses

1884000

Quarters > 2 > income Statement > operating Income

-530000

Quarters > 2 > income Statement > interest Expense

138000

Quarters > 2 > income Statement > pretax Income

-9126000

Quarters > 2 > income Statement > net Income

-6376000

Quarters > 2 > income Statement > eps

-0.1893955146294371

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33665000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

569000

Quarters > 2 > income Statement > operating Margin

-9.476130877883069

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

-8596000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

51134000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

9520000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

97464000

Quarters > 2 > balance Sheet > property Plant Equipment

443756000

Quarters > 2 > balance Sheet > total Assets

553671000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

169774000

Quarters > 2 > balance Sheet > total Liabilities

402520000

Quarters > 2 > balance Sheet > equity

98215000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9126000

Quarters > 2 > cash Flow > depreciation

1099000

Quarters > 2 > cash Flow > change In Working Capital

-1946000

Quarters > 2 > cash Flow > cash From Operations

-5050000

Quarters > 2 > cash Flow > capital Expenditures

23704000

Quarters > 2 > cash Flow > cash From Investing

-4497000

Quarters > 2 > cash Flow > cash From Financing

-1162000

Quarters > 2 > cash Flow > net Change In Cash

-10709000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1893955146294371

Quarters > 2 > ratios > PB

3.208312375909993

Quarters > 2 > ratios > ROE

-6.4918800590541155

Quarters > 2 > ratios > ROA

-1.1515864114248353

Quarters > 2 > ratios > FCF

-28754000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-5.141069193634901

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4642000

Quarters > 3 > income Statement > cost Of Revenue

6006000

Quarters > 3 > income Statement > gross Profit

4642000

Quarters > 3 > income Statement > operating Expenses

10010000

Quarters > 3 > income Statement > operating Income

-5368000

Quarters > 3 > income Statement > interest Expense

157000

Quarters > 3 > income Statement > pretax Income

-15948000

Quarters > 3 > income Statement > net Income

-13499000

Quarters > 3 > income Statement > eps

-0.5243959288322586

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25742000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15002000

Quarters > 3 > income Statement > operating Margin

-115.63981042654028

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

-10580000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42442000

Quarters > 3 > balance Sheet > short Term Investments

18987000

Quarters > 3 > balance Sheet > receivables

8624000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

127162000

Quarters > 3 > balance Sheet > property Plant Equipment

147831000

Quarters > 3 > balance Sheet > total Assets

556556000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

170156000

Quarters > 3 > balance Sheet > total Liabilities

396738000

Quarters > 3 > balance Sheet > equity

104102000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15948000

Quarters > 3 > cash Flow > depreciation

789000

Quarters > 3 > cash Flow > change In Working Capital

33000

Quarters > 3 > cash Flow > cash From Operations

-2460000

Quarters > 3 > cash Flow > capital Expenditures

23172000

Quarters > 3 > cash Flow > cash From Investing

-52274000

Quarters > 3 > cash Flow > cash From Financing

74926000

Quarters > 3 > cash Flow > net Change In Cash

20192000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5243959288322586

Quarters > 3 > ratios > PB

2.31450999980788

Quarters > 3 > ratios > ROE

-12.967089969453035

Quarters > 3 > ratios > ROA

-2.4254522455961305

Quarters > 3 > ratios > FCF

-25632000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.52175786299009

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

14761000

Annuals > 0 > income Statement > cost Of Revenue

9119000

Annuals > 0 > income Statement > gross Profit

5642000

Annuals > 0 > income Statement > operating Expenses

26056000

Annuals > 0 > income Statement > operating Income

-20414000

Annuals > 0 > income Statement > interest Expense

715000

Annuals > 0 > income Statement > pretax Income

-53683000

Annuals > 0 > income Statement > net Income

-45231000

Annuals > 0 > income Statement > eps

-1.7570895812291196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25742000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-50262000

Annuals > 0 > income Statement > operating Margin

-138.2968633561412

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

-33269000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42442000

Annuals > 0 > balance Sheet > short Term Investments

18987000

Annuals > 0 > balance Sheet > receivables

8624000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

127162000

Annuals > 0 > balance Sheet > property Plant Equipment

147831000

Annuals > 0 > balance Sheet > total Assets

556556000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

170156000

Annuals > 0 > balance Sheet > total Liabilities

396738000

Annuals > 0 > balance Sheet > equity

104102000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53683000

Annuals > 0 > cash Flow > depreciation

2706000

Annuals > 0 > cash Flow > change In Working Capital

-799000

Annuals > 0 > cash Flow > cash From Operations

-9095000

Annuals > 0 > cash Flow > capital Expenditures

78549000

Annuals > 0 > cash Flow > cash From Investing

-43907000

Annuals > 0 > cash Flow > cash From Financing

75095000

Annuals > 0 > cash Flow > net Change In Cash

22093000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7570895812291196

Annuals > 0 > ratios > PB

2.2675274250254556

Annuals > 0 > ratios > ROE

-43.448732973429905

Annuals > 0 > ratios > ROA

-8.126944997448595

Annuals > 0 > ratios > FCF

-87644000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.93753810717431

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7575000

Annuals > 1 > income Statement > cost Of Revenue

7168000

Annuals > 1 > income Statement > gross Profit

407000

Annuals > 1 > income Statement > operating Expenses

17400000

Annuals > 1 > income Statement > operating Income

-16993000

Annuals > 1 > income Statement > interest Expense

541000

Annuals > 1 > income Statement > pretax Income

-25441000

Annuals > 1 > income Statement > net Income

-16177000

Annuals > 1 > income Statement > eps

-0.9830456976178902

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16456000

Annuals > 1 > income Statement > income Tax Expense

-9264000

Annuals > 1 > income Statement > EBITDA

-22622000

Annuals > 1 > income Statement > operating Margin

-224.33003300330031

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

-8448000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

60257000

Annuals > 1 > balance Sheet > short Term Investments

11866000

Annuals > 1 > balance Sheet > receivables

367000

Annuals > 1 > balance Sheet > inventories

-13823000

Annuals > 1 > balance Sheet > total Current Assets

164525000

Annuals > 1 > balance Sheet > property Plant Equipment

223489000

Annuals > 1 > balance Sheet > total Assets

402199000

Annuals > 1 > balance Sheet > payables

2652000

Annuals > 1 > balance Sheet > short Term Debt

2109000

Annuals > 1 > balance Sheet > long Term Debt

171731000

Annuals > 1 > balance Sheet > total Liabilities

269953000

Annuals > 1 > balance Sheet > equity

69155000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16177000

Annuals > 1 > cash Flow > depreciation

2278000

Annuals > 1 > cash Flow > change In Working Capital

-466000

Annuals > 1 > cash Flow > cash From Operations

-7735000

Annuals > 1 > cash Flow > capital Expenditures

56140000

Annuals > 1 > cash Flow > cash From Investing

-16268000

Annuals > 1 > cash Flow > cash From Financing

54873000

Annuals > 1 > cash Flow > net Change In Cash

30870000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9830456976178902

Annuals > 1 > ratios > PB

2.1820767840358615

Annuals > 1 > ratios > ROE

-23.39237943749548

Annuals > 1 > ratios > ROA

-4.022138294724751

Annuals > 1 > ratios > FCF

-63875000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.432343234323433

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1845000

Annuals > 2 > income Statement > cost Of Revenue

5741000

Annuals > 2 > income Statement > gross Profit

-3896000

Annuals > 2 > income Statement > operating Expenses

14714000

Annuals > 2 > income Statement > operating Income

-18610000

Annuals > 2 > income Statement > interest Expense

4834000

Annuals > 2 > income Statement > pretax Income

-13678000

Annuals > 2 > income Statement > net Income

-3184000

Annuals > 2 > income Statement > eps

-0.22799856784819192

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13965000

Annuals > 2 > income Statement > income Tax Expense

-15328000

Annuals > 2 > income Statement > EBITDA

-11023000

Annuals > 2 > income Statement > operating Margin

-1008.6720867208672

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

4932000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2174000

Annuals > 2 > balance Sheet > short Term Investments

24895000

Annuals > 2 > balance Sheet > receivables

83000

Annuals > 2 > balance Sheet > inventories

153787000

Annuals > 2 > balance Sheet > total Current Assets

70739000

Annuals > 2 > balance Sheet > property Plant Equipment

145167000

Annuals > 2 > balance Sheet > total Assets

331204000

Annuals > 2 > balance Sheet > payables

948000

Annuals > 2 > balance Sheet > short Term Debt

2027000

Annuals > 2 > balance Sheet > long Term Debt

162210000

Annuals > 2 > balance Sheet > total Liabilities

232829001

Annuals > 2 > balance Sheet > equity

26278999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13678000

Annuals > 2 > cash Flow > depreciation

695000

Annuals > 2 > cash Flow > change In Working Capital

-3294000

Annuals > 2 > cash Flow > cash From Operations

-27491000

Annuals > 2 > cash Flow > capital Expenditures

45967000

Annuals > 2 > cash Flow > cash From Investing

-187838000

Annuals > 2 > cash Flow > cash From Financing

52790000

Annuals > 2 > cash Flow > net Change In Cash

-162539000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22799856784819192

Annuals > 2 > ratios > PB

4.873056618328575

Annuals > 2 > ratios > ROE

-12.116138822487112

Annuals > 2 > ratios > ROA

-0.9613410466057173

Annuals > 2 > ratios > FCF

-73458000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-39.81463414634146

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-2545854000

Annuals > 3 > income Statement > cost Of Revenue

5041000

Annuals > 3 > income Statement > gross Profit

-2545854000

Annuals > 3 > income Statement > operating Expenses

3185293

Annuals > 3 > income Statement > operating Income

-9282082

Annuals > 3 > income Statement > interest Expense

5932212

Annuals > 3 > income Statement > pretax Income

2946919

Annuals > 3 > income Statement > net Income

9043708

Annuals > 3 > income Statement > eps

0.6044115582138166

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14962831

Annuals > 3 > income Statement > income Tax Expense

-6096789

Annuals > 3 > income Statement > EBITDA

-3349870

Annuals > 3 > income Statement > operating Margin

0.3645960058982173

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

12229001

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6805000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

103000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

204381000

Annuals > 3 > balance Sheet > property Plant Equipment

96810000

Annuals > 3 > balance Sheet > total Assets

303887000

Annuals > 3 > balance Sheet > payables

901000

Annuals > 3 > balance Sheet > short Term Debt

1000000

Annuals > 3 > balance Sheet > long Term Debt

160679000

Annuals > 3 > balance Sheet > total Liabilities

232927000

Annuals > 3 > balance Sheet > equity

70960000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-13610000

Annuals > 3 > cash Flow > depreciation

1009000

Annuals > 3 > cash Flow > change In Working Capital

2986000

Annuals > 3 > cash Flow > cash From Operations

-6615000

Annuals > 3 > cash Flow > capital Expenditures

15994000

Annuals > 3 > cash Flow > cash From Investing

-15994000

Annuals > 3 > cash Flow > cash From Financing

226472000

Annuals > 3 > cash Flow > net Change In Cash

203863000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6044115582138166

Annuals > 3 > ratios > PB

1.9336127433765502

Annuals > 3 > ratios > ROE

12.744797068771138

Annuals > 3 > ratios > ROA

2.976010161671937

Annuals > 3 > ratios > FCF

-22609000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.008880713505173509

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.05542929665594286

Valuation > metrics > PB

2.7160048645963584

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.6083999931484558

Profitability > metrics > ROA

-3.918377566349524

Profitability > metrics > Net Margin

-0.257189811010682

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.3759099707096487

Risk > metrics > Interest Coverage

0.8535714285714285

Risk > final Score

9

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

47.916876240900066

Prev Valuations > 2

80

Prev Profitabilities > 0

90

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-220

Prev Risks > 1

-9

Prev Risks > 2

-131

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:34:47.283Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-01

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

-0.0933

Earnings History > 0 > eps Difference

0.0933

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-0.074

Earnings History > 1 > eps Difference

0.014

Earnings History > 1 > surprise Percent

18.9189

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

-0.1571

Earnings History > 2 > eps Difference

0.3371

Earnings History > 2 > surprise Percent

214.5767

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.185

Earnings History > 3 > eps Difference

-0.005

Earnings History > 3 > surprise Percent

-2.7027

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.625

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

-0.555

Earnings History > 4 > surprise Percent

-792.8571

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

-0.74

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

-0.67

Earnings History > 5 > surprise Percent

-957.1429

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

250

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.78

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

-0.7

Earnings History > 7 > surprise Percent

-875

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.61

Earnings History > 8 > eps Estimate

-0.08

Earnings History > 8 > eps Difference

-0.53

Earnings History > 8 > surprise Percent

-662.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

83.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0618

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0.0782

Earnings History > 10 > surprise Percent

55.8571

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4135

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0352

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.041

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.8479

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.0553

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0086

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0563

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-06

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0278

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0775

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1778

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-07

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-