_id

6915fc79bc934aba376b279b

Ticker

SOFI

Name

SoFi Technologies Inc.

Exchange

NASDAQ

Address

234 1st Street, San Francisco, CA, United States, 94105

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.sofi.com

Description

SoFi Technologies, Inc. provides various financial services in the United States, Latin America, Canada, and Hong Kong. It operates through three segments: Lending, Technology Platform, and Financial Services. The company offers lending and financial services and products that allows its members to borrow, save, spend, invest, and protect money; and personal loans, student loans, home loans, and related services. The company also operates Galileo, a technology platform that offers services to financial and non-financial institution; and Technisys, a cloud-native digital and core banking platform that provides software licenses and associated services, including implementation and maintenance. In addition, it provides SoFi Money offers checking and savings accounts, and cash management products; and SoFi Invest, a mobile-first investment platform that offers access to trading and advisory solutions, such as investing and robo-advisory. Further, the company offers SoFi Credit Card that provides cash back rewards on every purchase; Sofi Relay, a personal finance management product that allows to track all of their financial accounts comprising credit score and spending behaviors; SoFi Protect which offers insurance product; SoFi Travel, an application that manages travel search and booking experience; SoFi At Work provides financial benefits to employees, including student loan payments made on their employees' behalf; Lantern Credit, a financial services marketplace platform for seeking alternative products and provide product comparisons; and other lending as a service that offers pre-qualified borrower referrals and offers loans to third-party partner. The company was founded in 2011 and is based in San Francisco, California.

Last Close

29.23

Volume

118769890

Current Price

26.13

Change

-2.3

Last Updated

2026-01-07T12:09:08.782Z

Image

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Ipo Date

2020-11-30T00:00:00.000Z

Market Cap

34006900736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9681912698412698

Sentiment Sources

126

Rating

3.2632

Target Price

27.1111

Strong Buy

4

Buy

3

Hold

8

Sell

2

Strong Sell

2

Current Quarter

2025-09-30

Revenue

1268047000

Cost Of Revenue

315646000

Gross Profit

952401000

Operating Expenses

803850000

Operating Income

148551000

Interest Expense

306447000

Pretax Income

148551000

Net Income

139392000

Eps

0.10797119466836456

Dividends Per Share

0

Shares Outstanding

1260448498

Income Tax Expense

9159000

EBITDA

514243000

Operating Margin

11.714944319887197

Total Other Income Expense Net

-

Cash

3246351000

Short Term Investments

2393242000

Receivables

-

Inventories

-

Total Current Assets

5639593000

Property Plant Equipment

466048000

Total Assets

45293450000

Payables

-

Short Term Debt

486000000

Long Term Debt

2228472000

Total Liabilities

36513487000

Equity

8779963000

Bs_currency_symbol

USD

Depreciation

59245000

Change In Working Capital

-167065000

Cash From Operations

72937000

Capital Expenditures

63158000

Cash From Investing

-2838275000

Cash From Financing

3797410000

Net Change In Cash

1031844000

Cf_currency_symbol

USD

PE

48.1786

PB

3.842170796163947

ROE

1.5876148908600185

ROA

0.30775310778931614

FCF

9779000

Fcf Percent

0.007711859260737181

Piotroski FScore

3

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1268047000

Quarters > 0 > income Statement > cost Of Revenue

315646000

Quarters > 0 > income Statement > gross Profit

952401000

Quarters > 0 > income Statement > operating Expenses

803850000

Quarters > 0 > income Statement > operating Income

148551000

Quarters > 0 > income Statement > interest Expense

306447000

Quarters > 0 > income Statement > pretax Income

148551000

Quarters > 0 > income Statement > net Income

139392000

Quarters > 0 > income Statement > eps

0.10797119466836456

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1291011000

Quarters > 0 > income Statement > income Tax Expense

9159000

Quarters > 0 > income Statement > EBITDA

514243000

Quarters > 0 > income Statement > operating Margin

11.714944319887197

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3246351000

Quarters > 0 > balance Sheet > short Term Investments

2393242000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5639593000

Quarters > 0 > balance Sheet > property Plant Equipment

466048000

Quarters > 0 > balance Sheet > total Assets

45293450000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

486000000

Quarters > 0 > balance Sheet > long Term Debt

2228472000

Quarters > 0 > balance Sheet > total Liabilities

36513487000

Quarters > 0 > balance Sheet > equity

8779963000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

139392000

Quarters > 0 > cash Flow > depreciation

59245000

Quarters > 0 > cash Flow > change In Working Capital

-167065000

Quarters > 0 > cash Flow > cash From Operations

72937000

Quarters > 0 > cash Flow > capital Expenditures

63158000

Quarters > 0 > cash Flow > cash From Investing

-2838275000

Quarters > 0 > cash Flow > cash From Financing

3797410000

Quarters > 0 > cash Flow > net Change In Cash

1031844000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10797119466836456

Quarters > 0 > ratios > PB

3.842170796163947

Quarters > 0 > ratios > ROE

1.5876148908600185

Quarters > 0 > ratios > ROA

0.30775310778931614

Quarters > 0 > ratios > FCF

9779000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.007711859260737181

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1129512000

Quarters > 1 > income Statement > cost Of Revenue

284603000

Quarters > 1 > income Statement > gross Profit

844909000

Quarters > 1 > income Statement > operating Expenses

732717000

Quarters > 1 > income Statement > operating Income

112192000

Quarters > 1 > income Statement > interest Expense

274568000

Quarters > 1 > income Statement > pretax Income

112192000

Quarters > 1 > income Statement > net Income

97263000

Quarters > 1 > income Statement > eps

0.08213413815437803

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1184197000

Quarters > 1 > income Statement > income Tax Expense

14929000

Quarters > 1 > income Statement > EBITDA

168935000

Quarters > 1 > income Statement > operating Margin

9.932785131986204

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2122502000

Quarters > 1 > balance Sheet > short Term Investments

2266588000

Quarters > 1 > balance Sheet > receivables

70104000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4389090000

Quarters > 1 > balance Sheet > property Plant Equipment

431968000

Quarters > 1 > balance Sheet > total Assets

41112171000

Quarters > 1 > balance Sheet > payables

676293000

Quarters > 1 > balance Sheet > short Term Debt

486000000

Quarters > 1 > balance Sheet > long Term Debt

3457190000

Quarters > 1 > balance Sheet > total Liabilities

34251591000

Quarters > 1 > balance Sheet > equity

6860580000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

97263000

Quarters > 1 > cash Flow > depreciation

56743000

Quarters > 1 > cash Flow > change In Working Capital

-1574785000

Quarters > 1 > cash Flow > cash From Operations

-1466908000

Quarters > 1 > cash Flow > capital Expenditures

65992000

Quarters > 1 > cash Flow > cash From Investing

-1722471000

Quarters > 1 > cash Flow > cash From Financing

3188409000

Quarters > 1 > cash Flow > net Change In Cash

-1533000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.08213413815437803

Quarters > 1 > ratios > PB

4.510269920327436

Quarters > 1 > ratios > ROE

1.4177081238029436

Quarters > 1 > ratios > ROA

0.2365795763984344

Quarters > 1 > ratios > FCF

-1532900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.3571347626231505

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1036845000

Quarters > 2 > income Statement > cost Of Revenue

270764000

Quarters > 2 > income Statement > gross Profit

766081000

Quarters > 2 > income Statement > operating Expenses

686299000

Quarters > 2 > income Statement > operating Income

79782000

Quarters > 2 > income Statement > interest Expense

265086000

Quarters > 2 > income Statement > pretax Income

79782000

Quarters > 2 > income Statement > net Income

71116000

Quarters > 2 > income Statement > eps

0.05998991114042916

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1185466000

Quarters > 2 > income Statement > income Tax Expense

8666000

Quarters > 2 > income Statement > EBITDA

135065000

Quarters > 2 > income Statement > operating Margin

7.694689177263718

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

-133251000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2085697000

Quarters > 2 > balance Sheet > short Term Investments

2153456000

Quarters > 2 > balance Sheet > receivables

66322999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4239153000

Quarters > 2 > balance Sheet > property Plant Equipment

394440000

Quarters > 2 > balance Sheet > total Assets

37749286000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

486000000

Quarters > 2 > balance Sheet > long Term Debt

2560724000

Quarters > 2 > balance Sheet > total Liabilities

31070772000

Quarters > 2 > balance Sheet > equity

6678514000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

71116000

Quarters > 2 > cash Flow > depreciation

55283000

Quarters > 2 > cash Flow > change In Working Capital

-100095000

Quarters > 2 > cash Flow > cash From Operations

21502000

Quarters > 2 > cash Flow > capital Expenditures

54248000

Quarters > 2 > cash Flow > cash From Investing

-1440220000

Quarters > 2 > cash Flow > cash From Financing

1425763000

Quarters > 2 > cash Flow > net Change In Cash

6776000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05998991114042916

Quarters > 2 > ratios > PB

4.638191456961833

Quarters > 2 > ratios > ROE

1.0648476592247915

Quarters > 2 > ratios > ROA

0.18839031816389853

Quarters > 2 > ratios > FCF

-32746000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.03158234837415429

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1007893000

Quarters > 3 > income Statement > cost Of Revenue

280645000

Quarters > 3 > income Statement > gross Profit

727248000

Quarters > 3 > income Statement > operating Expenses

667324000

Quarters > 3 > income Statement > operating Income

59924000

Quarters > 3 > income Statement > interest Expense

273768000

Quarters > 3 > income Statement > pretax Income

59924000

Quarters > 3 > income Statement > net Income

332473000

Quarters > 3 > income Statement > eps

0.28884398291294794

Quarters > 3 > income Statement > dividends Per Share

323400000

Quarters > 3 > income Statement > shares Outstanding

1151047000

Quarters > 3 > income Statement > income Tax Expense

-272549000

Quarters > 3 > income Statement > EBITDA

113469000

Quarters > 3 > income Statement > operating Margin

5.945472386453721

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

20831000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2538293000

Quarters > 3 > balance Sheet > short Term Investments

1804043000

Quarters > 3 > balance Sheet > receivables

587496000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5206763000

Quarters > 3 > balance Sheet > property Plant Equipment

369088000

Quarters > 3 > balance Sheet > total Assets

36250951000

Quarters > 3 > balance Sheet > payables

132784000

Quarters > 3 > balance Sheet > short Term Debt

486000000

Quarters > 3 > balance Sheet > long Term Debt

2607301000

Quarters > 3 > balance Sheet > total Liabilities

29725817000

Quarters > 3 > balance Sheet > equity

6525134000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

332473000

Quarters > 3 > cash Flow > depreciation

53545000

Quarters > 3 > cash Flow > change In Working Capital

-380068000

Quarters > 3 > cash Flow > cash From Operations

-200103000

Quarters > 3 > cash Flow > capital Expenditures

44231000

Quarters > 3 > cash Flow > cash From Investing

-1280884000

Quarters > 3 > cash Flow > cash From Financing

1220834000

Quarters > 3 > cash Flow > net Change In Cash

-260399000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.28884398291294794

Quarters > 3 > ratios > PB

4.60938550993742

Quarters > 3 > ratios > ROE

5.095267009075982

Quarters > 3 > ratios > ROA

0.9171428357838116

Quarters > 3 > ratios > FCF

-244334000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24242057440621176

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2612342000

Annuals > 0 > income Statement > cost Of Revenue

-30805000

Annuals > 0 > income Statement > gross Profit

2612342000

Annuals > 0 > income Statement > operating Expenses

2499956000

Annuals > 0 > income Statement > operating Income

859648000

Annuals > 0 > income Statement > interest Expense

1091336000

Annuals > 0 > income Statement > pretax Income

233345000

Annuals > 0 > income Statement > net Income

498665000

Annuals > 0 > income Statement > eps

0.45275969456777343

Annuals > 0 > income Statement > dividends Per Share

16503000

Annuals > 0 > income Statement > shares Outstanding

1101390000

Annuals > 0 > income Statement > income Tax Expense

265320000

Annuals > 0 > income Statement > EBITDA

436843000

Annuals > 0 > income Statement > operating Margin

32.90717677853819

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

-626303000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2538293000

Annuals > 0 > balance Sheet > short Term Investments

1804043000

Annuals > 0 > balance Sheet > receivables

587496000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5206763000

Annuals > 0 > balance Sheet > property Plant Equipment

369088000

Annuals > 0 > balance Sheet > total Assets

36250951000

Annuals > 0 > balance Sheet > payables

132784000

Annuals > 0 > balance Sheet > short Term Debt

486000000

Annuals > 0 > balance Sheet > long Term Debt

2607301000

Annuals > 0 > balance Sheet > total Liabilities

29725817000

Annuals > 0 > balance Sheet > equity

6525134000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

498665000

Annuals > 0 > cash Flow > depreciation

203498000

Annuals > 0 > cash Flow > change In Working Capital

-1612860000

Annuals > 0 > cash Flow > cash From Operations

-1119807000

Annuals > 0 > cash Flow > capital Expenditures

163617000

Annuals > 0 > cash Flow > cash From Investing

-4820990000

Annuals > 0 > cash Flow > cash From Financing

5034577000

Annuals > 0 > cash Flow > net Change In Cash

-906218000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.45275969456777343

Annuals > 0 > ratios > PB

4.554006431132295

Annuals > 0 > ratios > ROE

7.642218535282187

Annuals > 0 > ratios > ROA

1.375591498275452

Annuals > 0 > ratios > FCF

-1283424000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4912924877370574

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2051067000

Annuals > 1 > income Statement > cost Of Revenue

1092833000

Annuals > 1 > income Statement > gross Profit

2051067000

Annuals > 1 > income Statement > operating Expenses

1741830000

Annuals > 1 > income Statement > operating Income

-300326000

Annuals > 1 > income Statement > interest Expense

789327000

Annuals > 1 > income Statement > pretax Income

-301158000

Annuals > 1 > income Statement > net Income

-300742000

Annuals > 1 > income Statement > eps

-0.31823736654521084

Annuals > 1 > income Statement > dividends Per Share

40425000

Annuals > 1 > income Statement > shares Outstanding

945024160

Annuals > 1 > income Statement > income Tax Expense

416000

Annuals > 1 > income Statement > EBITDA

-300326000

Annuals > 1 > income Statement > operating Margin

-14.642427575500946

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

-832000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3085020000

Annuals > 1 > balance Sheet > short Term Investments

500942000

Annuals > 1 > balance Sheet > receivables

169852000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3868562000

Annuals > 1 > balance Sheet > property Plant Equipment

306543000

Annuals > 1 > balance Sheet > total Assets

30074858000

Annuals > 1 > balance Sheet > payables

159915000

Annuals > 1 > balance Sheet > short Term Debt

486000000

Annuals > 1 > balance Sheet > long Term Debt

4754812000

Annuals > 1 > balance Sheet > total Liabilities

24519872000

Annuals > 1 > balance Sheet > equity

5554986000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-300742000

Annuals > 1 > cash Flow > depreciation

201416000

Annuals > 1 > cash Flow > change In Working Capital

-7633174000

Annuals > 1 > cash Flow > cash From Operations

-7227139000

Annuals > 1 > cash Flow > capital Expenditures

121192000

Annuals > 1 > cash Flow > cash From Investing

-1889864000

Annuals > 1 > cash Flow > cash From Financing

10885602000

Annuals > 1 > cash Flow > net Change In Cash

1769276000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.31823736654521084

Annuals > 1 > ratios > PB

4.589885885725004

Annuals > 1 > ratios > ROE

-5.413911034159222

Annuals > 1 > ratios > ROA

-0.9999781212599574

Annuals > 1 > ratios > FCF

-7348331000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.5826869624444253

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1762810000

Annuals > 2 > income Statement > cost Of Revenue

243607000

Annuals > 2 > income Statement > gross Profit

1519203000

Annuals > 2 > income Statement > operating Expenses

1837924000

Annuals > 2 > income Statement > operating Income

-318721000

Annuals > 2 > income Statement > interest Expense

189275000

Annuals > 2 > income Statement > pretax Income

-318721000

Annuals > 2 > income Statement > net Income

-320407000

Annuals > 2 > income Statement > eps

-0.355657607966702

Annuals > 2 > income Statement > dividends Per Share

40425000

Annuals > 2 > income Statement > shares Outstanding

900886113

Annuals > 2 > income Statement > income Tax Expense

1686000

Annuals > 2 > income Statement > EBITDA

-167361000

Annuals > 2 > income Statement > operating Margin

-18.08028091512982

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

72713000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1421907000

Annuals > 2 > balance Sheet > short Term Investments

39432000

Annuals > 2 > balance Sheet > receivables

127050000

Annuals > 2 > balance Sheet > inventories

1877059000

Annuals > 2 > balance Sheet > total Current Assets

1661818000

Annuals > 2 > balance Sheet > property Plant Equipment

267239000

Annuals > 2 > balance Sheet > total Assets

19007675000

Annuals > 2 > balance Sheet > payables

144575000

Annuals > 2 > balance Sheet > short Term Debt

486000000

Annuals > 2 > balance Sheet > long Term Debt

5502930000

Annuals > 2 > balance Sheet > total Liabilities

13479199000

Annuals > 2 > balance Sheet > equity

5528476000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-320407000

Annuals > 2 > cash Flow > depreciation

151360000

Annuals > 2 > cash Flow > change In Working Capital

-7495565000

Annuals > 2 > cash Flow > cash From Operations

-7255858000

Annuals > 2 > cash Flow > capital Expenditures

103733000

Annuals > 2 > cash Flow > cash From Investing

-106333000

Annuals > 2 > cash Flow > cash From Financing

8439485000

Annuals > 2 > cash Flow > net Change In Cash

1077865000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.355657607966702

Annuals > 2 > ratios > PB

4.396493234073911

Annuals > 2 > ratios > ROE

-5.795575489520077

Annuals > 2 > ratios > ROA

-1.6856717089281041

Annuals > 2 > ratios > FCF

-7359591000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.174920155887475

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1087648000

Annuals > 3 > income Statement > cost Of Revenue

110349000

Annuals > 3 > income Statement > gross Profit

977299000

Annuals > 3 > income Statement > operating Expenses

1458476000

Annuals > 3 > income Statement > operating Income

-481177000

Annuals > 3 > income Statement > interest Expense

102776000

Annuals > 3 > income Statement > pretax Income

-481177000

Annuals > 3 > income Statement > net Income

-483937000

Annuals > 3 > income Statement > eps

-0.9187567828004475

Annuals > 3 > income Statement > dividends Per Share

40426000

Annuals > 3 > income Statement > shares Outstanding

526730261

Annuals > 3 > income Statement > income Tax Expense

2760000

Annuals > 3 > income Statement > EBITDA

-379609000

Annuals > 3 > income Statement > operating Margin

-44.2401401924152

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

-8226000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

494711000

Annuals > 3 > balance Sheet > short Term Investments

194907000

Annuals > 3 > balance Sheet > receivables

85523000

Annuals > 3 > balance Sheet > inventories

727201000

Annuals > 3 > balance Sheet > total Current Assets

689618000

Annuals > 3 > balance Sheet > property Plant Equipment

227064000

Annuals > 3 > balance Sheet > total Assets

9176326000

Annuals > 3 > balance Sheet > payables

298164000

Annuals > 3 > balance Sheet > short Term Debt

497810000

Annuals > 3 > balance Sheet > long Term Debt

4041665000

Annuals > 3 > balance Sheet > total Liabilities

4478623000

Annuals > 3 > balance Sheet > equity

4697703000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-483937000

Annuals > 3 > cash Flow > depreciation

101568000

Annuals > 3 > cash Flow > change In Working Capital

-1345314000

Annuals > 3 > cash Flow > cash From Operations

-1350217000

Annuals > 3 > cash Flow > capital Expenditures

52261000

Annuals > 3 > cash Flow > cash From Investing

110193000

Annuals > 3 > cash Flow > cash From Financing

684987000

Annuals > 3 > cash Flow > net Change In Cash

-554991000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9187567828004475

Annuals > 3 > ratios > PB

3.025134292606408

Annuals > 3 > ratios > ROE

-10.301566531558084

Annuals > 3 > ratios > ROA

-5.27375553135318

Annuals > 3 > ratios > FCF

-1402478000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.289459457471535

Annuals > 3 > health Score

25

Valuation > metrics > PE

48.1786

Valuation > metrics > PB

3.842170796163947

Valuation > final Score

13.763972038360528

Valuation > verdict

60.4% Overvalued

Profitability > metrics > ROE

1.5876148908600185

Profitability > metrics > ROA

2.4716677249581664

Profitability > metrics > Net Margin

0.10992652480546856

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.158729028812536

Risk > metrics > Interest Coverage

0.4847526652243292

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.604100823045268

Liquidity > metrics > Quick Ratio

11.604100823045268

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

54.897300796725645

Prev Valuations > 1

53.61808543038167

Prev Valuations > 2

53.906144900625804

Prev Profitabilities > 0

22

Prev Profitabilities > 1

17

Prev Profitabilities > 2

59

Prev Risks > 0

8

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:25.212Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1014

Earnings History > 0 > eps Estimate

0.08

Earnings History > 0 > eps Difference

0.0214

Earnings History > 0 > surprise Percent

26.75

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

50

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

25

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

25

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

300

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

57.1429

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-01

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

28.5714

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.09

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

44.4444

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-01

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

10

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

7.6923

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.14

Earnings History > 14 > eps Estimate

-0.15

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

6.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

-0.16

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

6.25

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.14

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

64.2857

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.48

Earnings History > 17 > eps Estimate

-0.05

Earnings History > 17 > eps Difference

-0.43

Earnings History > 17 > surprise Percent

-860

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

-0.17

Earnings History > 18 > surprise Percent

-340

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-03

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-23

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.233

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.233

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.3893

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-3.3893

Earnings History > 21 > surprise Percent

-