_id

6915fd4abc934aba376b27ec

Capt

Ticker

SPHR

Name

Sphere Entertainment Co.

Exchange

NYSE

Address

Two Pennsylvania Plaza, New York, NY, United States, 10121

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.sphereentertainmentco.com

Description

Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks, as well as a direct-to-consumer and authenticated streaming products; and sports content, including live local games and other programming. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.

Last Close

93.6

Volume

574798

Current Price

96.36

Change

-1.04

Last Updated

2026-01-07T12:14:01.484Z

Image

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Ipo Date

2020-04-09T00:00:00.000Z

Market Cap

3325986048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9740000000000001

Sentiment Sources

11

Rating

3.8

Target Price

88.3

Strong Buy

4

Buy

2

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

262511000

Cost Of Revenue

136984000

Gross Profit

125527000

Operating Expenses

255244000

Operating Income

-129717000

Interest Expense

9399000

Pretax Income

-136707000

Net Income

-101196000

Eps

-2.7954696132596686

Dividends Per Share

-

Shares Outstanding

28447507

Income Tax Expense

-35511000

EBITDA

-43206000

Operating Margin

-49.41392932105702

Total Other Income Expense Net

-6990000

Cash

465017000

Short Term Investments

-

Receivables

197534000

Inventories

12630000

Total Current Assets

735105000

Property Plant Equipment

2863202000

Total Assets

4447618000

Payables

30787000

Short Term Debt

822724000

Long Term Debt

786069000

Total Liabilities

2305554000

Equity

2142064000

Bs_currency_symbol

USD

Depreciation

84102000

Change In Working Capital

80397000

Cash From Operations

115838000

Capital Expenditures

4995000

Cash From Investing

-5059000

Cash From Financing

-81021000

Net Change In Cash

29327000

Cf_currency_symbol

USD

PE

-

PB

1.6284443415322791

ROE

-4.724228594477102

ROA

-2.2752853325083224

FCF

110843000

Fcf Percent

0.42224135369565463

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

262511000

Quarters > 0 > income Statement > cost Of Revenue

136984000

Quarters > 0 > income Statement > gross Profit

125527000

Quarters > 0 > income Statement > operating Expenses

255244000

Quarters > 0 > income Statement > operating Income

-129717000

Quarters > 0 > income Statement > interest Expense

9399000

Quarters > 0 > income Statement > pretax Income

-136707000

Quarters > 0 > income Statement > net Income

-101196000

Quarters > 0 > income Statement > eps

-2.7954696132596686

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36200000

Quarters > 0 > income Statement > income Tax Expense

-35511000

Quarters > 0 > income Statement > EBITDA

-43206000

Quarters > 0 > income Statement > operating Margin

-49.41392932105702

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

-6990000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

465017000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

197534000

Quarters > 0 > balance Sheet > inventories

12630000

Quarters > 0 > balance Sheet > total Current Assets

735105000

Quarters > 0 > balance Sheet > property Plant Equipment

2863202000

Quarters > 0 > balance Sheet > total Assets

4447618000

Quarters > 0 > balance Sheet > payables

30787000

Quarters > 0 > balance Sheet > short Term Debt

822724000

Quarters > 0 > balance Sheet > long Term Debt

786069000

Quarters > 0 > balance Sheet > total Liabilities

2305554000

Quarters > 0 > balance Sheet > equity

2142064000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-101196000

Quarters > 0 > cash Flow > depreciation

84102000

Quarters > 0 > cash Flow > change In Working Capital

80397000

Quarters > 0 > cash Flow > cash From Operations

115838000

Quarters > 0 > cash Flow > capital Expenditures

4995000

Quarters > 0 > cash Flow > cash From Investing

-5059000

Quarters > 0 > cash Flow > cash From Financing

-81021000

Quarters > 0 > cash Flow > net Change In Cash

29327000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.7954696132596686

Quarters > 0 > ratios > PB

1.6284443415322791

Quarters > 0 > ratios > ROE

-4.724228594477102

Quarters > 0 > ratios > ROA

-2.2752853325083224

Quarters > 0 > ratios > FCF

110843000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.42224135369565463

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

282677000

Quarters > 1 > income Statement > cost Of Revenue

131318000

Quarters > 1 > income Statement > gross Profit

67452000

Quarters > 1 > income Statement > operating Expenses

110541000

Quarters > 1 > income Statement > operating Income

-50159000

Quarters > 1 > income Statement > interest Expense

25862000

Quarters > 1 > income Statement > pretax Income

273755000

Quarters > 1 > income Statement > net Income

151816000

Quarters > 1 > income Statement > eps

3.3851230824117016

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44848000

Quarters > 1 > income Statement > income Tax Expense

121939000

Quarters > 1 > income Statement > EBITDA

389370000

Quarters > 1 > income Statement > operating Margin

-17.744280574648805

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

316844000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

368927000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

172817000

Quarters > 1 > balance Sheet > inventories

12819000

Quarters > 1 > balance Sheet > total Current Assets

595425000

Quarters > 1 > balance Sheet > property Plant Equipment

2940743000

Quarters > 1 > balance Sheet > total Assets

4199061000

Quarters > 1 > balance Sheet > payables

14775000

Quarters > 1 > balance Sheet > short Term Debt

76254000

Quarters > 1 > balance Sheet > long Term Debt

830535000

Quarters > 1 > balance Sheet > total Liabilities

1885374000

Quarters > 1 > balance Sheet > equity

2313687000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

151816000

Quarters > 1 > cash Flow > depreciation

83907000

Quarters > 1 > cash Flow > change In Working Capital

-81043000

Quarters > 1 > cash Flow > cash From Operations

-59059000

Quarters > 1 > cash Flow > capital Expenditures

14652000

Quarters > 1 > cash Flow > cash From Investing

34011000

Quarters > 1 > cash Flow > cash From Financing

-84752000

Quarters > 1 > cash Flow > net Change In Cash

-109275000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.3851230824117016

Quarters > 1 > ratios > PB

1.8678210492603362

Quarters > 1 > ratios > ROE

6.561648139960159

Quarters > 1 > ratios > ROA

3.6154749835737086

Quarters > 1 > ratios > FCF

-73711000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2607605146509974

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

227913000

Quarters > 2 > income Statement > cost Of Revenue

139696000

Quarters > 2 > income Statement > gross Profit

88217000

Quarters > 2 > income Statement > operating Expenses

205836000

Quarters > 2 > income Statement > operating Income

-117619000

Quarters > 2 > income Statement > interest Expense

26206000

Quarters > 2 > income Statement > pretax Income

-138249000

Quarters > 2 > income Statement > net Income

-105283000

Quarters > 2 > income Statement > eps

-2.915618942121296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

36110000

Quarters > 2 > income Statement > income Tax Expense

-32966000

Quarters > 2 > income Statement > EBITDA

-31116000

Quarters > 2 > income Statement > operating Margin

-51.60697283612606

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

-20630000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

539630000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

126747000

Quarters > 2 > balance Sheet > inventories

13163000

Quarters > 2 > balance Sheet > total Current Assets

735105000

Quarters > 2 > balance Sheet > property Plant Equipment

3059137000

Quarters > 2 > balance Sheet > total Assets

4592669000

Quarters > 2 > balance Sheet > payables

35449000

Quarters > 2 > balance Sheet > short Term Debt

849854000

Quarters > 2 > balance Sheet > long Term Debt

524681000

Quarters > 2 > balance Sheet > total Liabilities

2278495000

Quarters > 2 > balance Sheet > equity

2314174000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-101196000

Quarters > 2 > cash Flow > depreciation

84102000

Quarters > 2 > cash Flow > change In Working Capital

-5257000

Quarters > 2 > cash Flow > cash From Operations

115838000

Quarters > 2 > cash Flow > capital Expenditures

4995000

Quarters > 2 > cash Flow > cash From Investing

-5059000

Quarters > 2 > cash Flow > cash From Financing

-81021000

Quarters > 2 > cash Flow > net Change In Cash

29327000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.915618942121296

Quarters > 2 > ratios > PB

1.5035859879162068

Quarters > 2 > ratios > ROE

-4.549485043043436

Quarters > 2 > ratios > ROA

-2.292414280236612

Quarters > 2 > ratios > FCF

110843000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.48633908552824984

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

273395000

Quarters > 3 > income Statement > cost Of Revenue

149519000

Quarters > 3 > income Statement > gross Profit

123876000

Quarters > 3 > income Statement > operating Expenses

195253000

Quarters > 3 > income Statement > operating Income

-70064000

Quarters > 3 > income Statement > interest Expense

30414000

Quarters > 3 > income Statement > pretax Income

-93182000

Quarters > 3 > income Statement > net Income

-46586000

Quarters > 3 > income Statement > eps

-1.2991438690426391

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

35859000

Quarters > 3 > income Statement > income Tax Expense

21965000

Quarters > 3 > income Statement > EBITDA

16355000

Quarters > 3 > income Statement > operating Margin

-25.627388942738527

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

-23118000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

515633000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

180353000

Quarters > 3 > balance Sheet > inventories

12583000

Quarters > 3 > balance Sheet > total Current Assets

760993000

Quarters > 3 > balance Sheet > property Plant Equipment

3129650000

Quarters > 3 > balance Sheet > total Assets

4515300000

Quarters > 3 > balance Sheet > payables

33606000

Quarters > 3 > balance Sheet > short Term Debt

848393000

Quarters > 3 > balance Sheet > long Term Debt

524010000

Quarters > 3 > balance Sheet > total Liabilities

2313881000

Quarters > 3 > balance Sheet > equity

2201419000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

105283000

Quarters > 3 > cash Flow > depreciation

92931000

Quarters > 3 > cash Flow > change In Working Capital

-64045000

Quarters > 3 > cash Flow > cash From Operations

6733000

Quarters > 3 > cash Flow > capital Expenditures

18522000

Quarters > 3 > cash Flow > cash From Investing

-40570000

Quarters > 3 > cash Flow > cash From Financing

-2304000

Quarters > 3 > cash Flow > net Change In Cash

-37584000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.2991438690426391

Quarters > 3 > ratios > PB

1.5696118003887494

Quarters > 3 > ratios > ROE

-2.116180518111273

Quarters > 3 > ratios > ROA

-1.0317365402077383

Quarters > 3 > ratios > FCF

-11789000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04312075934088041

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1026889000

Annuals > 0 > income Statement > cost Of Revenue

804318000

Annuals > 0 > income Statement > gross Profit

222571000

Annuals > 0 > income Statement > operating Expenses

445571000

Annuals > 0 > income Statement > operating Income

-223000000

Annuals > 0 > income Statement > interest Expense

79868000

Annuals > 0 > income Statement > pretax Income

-360225000

Annuals > 0 > income Statement > net Income

-200649000

Annuals > 0 > income Statement > eps

-5.595499037898436

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

35859000

Annuals > 0 > income Statement > income Tax Expense

-135592000

Annuals > 0 > income Statement > EBITDA

-23863000

Annuals > 0 > income Statement > operating Margin

-21.7160764211127

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

-137225000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

559757000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

180353000

Annuals > 0 > balance Sheet > inventories

12583000

Annuals > 0 > balance Sheet > total Current Assets

865695000

Annuals > 0 > balance Sheet > property Plant Equipment

3129650000

Annuals > 0 > balance Sheet > total Assets

4787892000

Annuals > 0 > balance Sheet > payables

14775000

Annuals > 0 > balance Sheet > short Term Debt

867985000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2372340000

Annuals > 0 > balance Sheet > equity

2415552000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-462466000

Annuals > 0 > cash Flow > depreciation

365428000

Annuals > 0 > cash Flow > change In Working Capital

-159511000

Annuals > 0 > cash Flow > cash From Operations

-19658000

Annuals > 0 > cash Flow > capital Expenditures

289753000

Annuals > 0 > cash Flow > cash From Investing

-45183000

Annuals > 0 > cash Flow > cash From Financing

209731000

Annuals > 0 > cash Flow > net Change In Cash

144119000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.595499037898436

Annuals > 0 > ratios > PB

1.371534543657102

Annuals > 0 > ratios > ROE

-8.306548565296875

Annuals > 0 > ratios > ROA

-4.19075868879248

Annuals > 0 > ratios > FCF

-309411000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3013090996203095

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1026889000

Annuals > 1 > income Statement > cost Of Revenue

804318000

Annuals > 1 > income Statement > gross Profit

222571000

Annuals > 1 > income Statement > operating Expenses

445571000

Annuals > 1 > income Statement > operating Income

-223000000

Annuals > 1 > income Statement > interest Expense

79868000

Annuals > 1 > income Statement > pretax Income

-360225000

Annuals > 1 > income Statement > net Income

-200649000

Annuals > 1 > income Statement > eps

-5.68394663040707

Annuals > 1 > income Statement > dividends Per Share

121507000

Annuals > 1 > income Statement > shares Outstanding

35301000

Annuals > 1 > income Statement > income Tax Expense

-135592000

Annuals > 1 > income Statement > EBITDA

-3436000

Annuals > 1 > income Statement > operating Margin

-21.7160764211127

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

-137225000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

573233000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

241473000

Annuals > 1 > balance Sheet > inventories

11893000

Annuals > 1 > balance Sheet > total Current Assets

865695000

Annuals > 1 > balance Sheet > property Plant Equipment

3264888000

Annuals > 1 > balance Sheet > total Assets

5059682000

Annuals > 1 > balance Sheet > payables

39654000

Annuals > 1 > balance Sheet > short Term Debt

867985000

Annuals > 1 > balance Sheet > long Term Debt

522735000

Annuals > 1 > balance Sheet > total Liabilities

2644130000

Annuals > 1 > balance Sheet > equity

2415552000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-200649000

Annuals > 1 > cash Flow > depreciation

256494000

Annuals > 1 > cash Flow > change In Working Capital

-159511000

Annuals > 1 > cash Flow > cash From Operations

-19658000

Annuals > 1 > cash Flow > capital Expenditures

289753000

Annuals > 1 > cash Flow > cash From Investing

-45183000

Annuals > 1 > cash Flow > cash From Financing

209731000

Annuals > 1 > cash Flow > net Change In Cash

144119000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.68394663040707

Annuals > 1 > ratios > PB

1.35019216725618

Annuals > 1 > ratios > ROE

-8.306548565296875

Annuals > 1 > ratios > ROA

-3.9656444812144325

Annuals > 1 > ratios > FCF

-309411000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3013090996203095

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

573831000

Annuals > 2 > income Statement > cost Of Revenue

342211000

Annuals > 2 > income Statement > gross Profit

231620000

Annuals > 2 > income Statement > operating Expenses

504662000

Annuals > 2 > income Statement > operating Income

-273042000

Annuals > 2 > income Statement > interest Expense

116044000

Annuals > 2 > income Statement > pretax Income

275430000

Annuals > 2 > income Statement > net Income

502772000

Annuals > 2 > income Statement > eps

14.394113773655128

Annuals > 2 > income Statement > dividends Per Share

121507000

Annuals > 2 > income Statement > shares Outstanding

34929000

Annuals > 2 > income Statement > income Tax Expense

103403000

Annuals > 2 > income Statement > EBITDA

405616000

Annuals > 2 > income Statement > operating Margin

-47.5823021063693

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

548472000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

131965000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

126356000

Annuals > 2 > balance Sheet > inventories

327123000

Annuals > 2 > balance Sheet > total Current Assets

623913000

Annuals > 2 > balance Sheet > property Plant Equipment

3392073000

Annuals > 2 > balance Sheet > total Assets

4973015000

Annuals > 2 > balance Sheet > payables

39654000

Annuals > 2 > balance Sheet > short Term Debt

92627000

Annuals > 2 > balance Sheet > long Term Debt

1118387000

Annuals > 2 > balance Sheet > total Liabilities

2389150000

Annuals > 2 > balance Sheet > equity

2583865000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

505680000

Annuals > 2 > cash Flow > depreciation

103375000

Annuals > 2 > cash Flow > change In Working Capital

100596000

Annuals > 2 > cash Flow > cash From Operations

153591000

Annuals > 2 > cash Flow > capital Expenditures

1058978000

Annuals > 2 > cash Flow > cash From Investing

-653923000

Annuals > 2 > cash Flow > cash From Financing

85542000

Annuals > 2 > cash Flow > net Change In Cash

-416896000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

14.394113773655128

Annuals > 2 > ratios > PB

1.2489392092853147

Annuals > 2 > ratios > ROE

19.458137325285957

Annuals > 2 > ratios > ROA

10.110003689914468

Annuals > 2 > ratios > FCF

-905387000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-1.5777938103727405

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

610055000

Annuals > 3 > income Statement > cost Of Revenue

320278000

Annuals > 3 > income Statement > gross Profit

289777000

Annuals > 3 > income Statement > operating Expenses

455514000

Annuals > 3 > income Statement > operating Income

-104061000

Annuals > 3 > income Statement > interest Expense

20423000

Annuals > 3 > income Statement > pretax Income

-167680000

Annuals > 3 > income Statement > net Income

-194395000

Annuals > 3 > income Statement > eps

-5.674937965260546

Annuals > 3 > income Statement > dividends Per Share

2256000

Annuals > 3 > income Statement > shares Outstanding

34255000

Annuals > 3 > income Statement > income Tax Expense

29830000

Annuals > 3 > income Statement > EBITDA

-16378000

Annuals > 3 > income Statement > operating Margin

-17.057642343723106

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

-63619000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

747313000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

126356000

Annuals > 3 > balance Sheet > inventories

339113000

Annuals > 3 > balance Sheet > total Current Assets

1218656000

Annuals > 3 > balance Sheet > property Plant Equipment

2223728000

Annuals > 3 > balance Sheet > total Assets

5522160000

Annuals > 3 > balance Sheet > payables

2014000

Annuals > 3 > balance Sheet > short Term Debt

72553000

Annuals > 3 > balance Sheet > long Term Debt

1669245000

Annuals > 3 > balance Sheet > total Liabilities

3362584000

Annuals > 3 > balance Sheet > equity

1963221000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-190147000

Annuals > 3 > cash Flow > depreciation

124629000

Annuals > 3 > cash Flow > change In Working Capital

63170000

Annuals > 3 > cash Flow > cash From Operations

141340000

Annuals > 3 > cash Flow > capital Expenditures

805224000

Annuals > 3 > cash Flow > cash From Investing

-804164000

Annuals > 3 > cash Flow > cash From Financing

-30392000

Annuals > 3 > cash Flow > net Change In Cash

-693966000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.674937965260546

Annuals > 3 > ratios > PB

1.6120546031241516

Annuals > 3 > ratios > ROE

-9.901839884557063

Annuals > 3 > ratios > ROA

-3.520271053355933

Annuals > 3 > ratios > FCF

-663884000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.0882363065625231

Annuals > 3 > health Score

26

Valuation > metrics > PE

-2.7954696132596686

Valuation > metrics > PB

1.6284443415322791

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.724228594477102

Profitability > metrics > ROA

-13.76619666578244

Profitability > metrics > Net Margin

-0.38549241746060164

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0763235832356082

Risk > metrics > Interest Coverage

-13.80114905841047

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8612718523838592

Liquidity > metrics > Quick Ratio

0.8464741520613092

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

73

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

30

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

51

Prev Liquidities > 2

52

Updated At

2026-01-20T22:36:54.107Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.34

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.12

Earnings History > 1 > eps Estimate

-1.87

Earnings History > 1 > eps Difference

0.75

Earnings History > 1 > surprise Percent

40.107

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.73

Earnings History > 2 > eps Estimate

-1.41

Earnings History > 2 > eps Difference

5.14

Earnings History > 2 > surprise Percent

364.539

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.6

Earnings History > 3 > eps Estimate

-2.16

Earnings History > 3 > eps Difference

0.56

Earnings History > 3 > surprise Percent

25.9259

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.57

Earnings History > 4 > eps Estimate

-1.97

Earnings History > 4 > eps Difference

0.4

Earnings History > 4 > surprise Percent

20.3046

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.9522

Earnings History > 5 > eps Estimate

-3.1929

Earnings History > 5 > eps Difference

0.2407

Earnings History > 5 > surprise Percent

7.5386

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.69

Earnings History > 6 > eps Estimate

-1.52

Earnings History > 6 > eps Difference

-0.17

Earnings History > 6 > surprise Percent

-11.1842

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.87

Earnings History > 7 > eps Estimate

0.51

Earnings History > 7 > eps Difference

-1.38

Earnings History > 7 > surprise Percent

-270.5882

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.35

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-1.34

Earnings History > 8 > surprise Percent

-13400

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.82

Earnings History > 9 > eps Estimate

1.98

Earnings History > 9 > eps Difference

-0.16

Earnings History > 9 > surprise Percent

-8.0808

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

10.21

Earnings History > 10 > eps Estimate

-0.59

Earnings History > 10 > eps Difference

10.8

Earnings History > 10 > surprise Percent

1830.5085

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

-0.7

Earnings History > 11 > eps Difference

0.8

Earnings History > 11 > surprise Percent

114.2857

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.38

Earnings History > 12 > eps Estimate

0.81

Earnings History > 12 > eps Difference

1.57

Earnings History > 12 > surprise Percent

193.8272

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.78

Earnings History > 13 > eps Estimate

-0.96

Earnings History > 13 > eps Difference

0.18

Earnings History > 13 > surprise Percent

18.75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.38

Earnings History > 14 > eps Estimate

-0.47

Earnings History > 14 > eps Difference

-1.91

Earnings History > 14 > surprise Percent

-406.383

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

0.29

Earnings History > 15 > eps Difference

-0.39

Earnings History > 15 > surprise Percent

-134.4828

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.28

Earnings History > 16 > eps Estimate

1.17

Earnings History > 16 > eps Difference

-0.89

Earnings History > 16 > surprise Percent

-76.0684

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.04

Earnings History > 17 > eps Estimate

-1.19

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

12.605

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-4.85

Earnings History > 18 > eps Estimate

-3.2

Earnings History > 18 > eps Difference

-1.65

Earnings History > 18 > surprise Percent

-51.5625

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.26

Earnings History > 19 > eps Estimate

-4.38

Earnings History > 19 > eps Difference

1.12

Earnings History > 19 > surprise Percent

25.5708

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-5.08

Earnings History > 20 > eps Estimate

-3.86

Earnings History > 20 > eps Difference

-1.22

Earnings History > 20 > surprise Percent

-31.6062

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.84

Earnings History > 21 > eps Estimate

-3.67

Earnings History > 21 > eps Difference

0.83

Earnings History > 21 > surprise Percent

22.6158

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-4.53

Earnings History > 22 > eps Estimate

-4.17

Earnings History > 22 > eps Difference

-0.36

Earnings History > 22 > surprise Percent

-8.6331

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-18

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.33

Earnings History > 23 > eps Estimate

-2.4

Earnings History > 23 > eps Difference

1.07

Earnings History > 23 > surprise Percent

44.5833