_id

691719103c536f8df23164f1

Ticker

STRF

Name

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

Exchange

PINK

Address

1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.strategy.com

Description

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Last Close

104.66

Volume

206623

Current Price

104.75

Change

-0.11

Last Updated

2026-01-07T12:32:40.828Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6749689655172414

Sentiment Sources

58

Current Quarter

2025-09-30

Revenue

128691000

Cost Of Revenue

38013000

Gross Profit

90678000

Operating Expenses

-3800164000

Operating Income

3890842000

Interest Expense

18890000

Pretax Income

3871236000

Net Income

2785024000

Eps

9.161685077602257

Dividends Per Share

58142000

Shares Outstanding

0

Income Tax Expense

1086212000

EBITDA

3894321000

Operating Margin

3023.3986836686327

Total Other Income Expense Net

-19606000

Cash

54285000

Short Term Investments

-

Receivables

113406000

Inventories

-

Total Current Assets

213951000

Property Plant Equipment

79185000

Total Assets

73619038000

Payables

48723000

Short Term Debt

316000

Long Term Debt

8173587000

Total Liabilities

15501990000

Equity

58117048000

Bs_currency_symbol

USD

Depreciation

-15693000

Change In Working Capital

13660000

Cash From Operations

-8310000

Capital Expenditures

14457699000

Cash From Investing

-4959877000

Cash From Financing

4972382000

Net Change In Cash

4068000

Cf_currency_symbol

USD

PE

-

PB

0.5479034912440839

ROE

4.79209473956764

ROA

3.7830214515978873

FCF

-14466009000

Fcf Percent

-112.40886309065903

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

128691000

Quarters > 0 > income Statement > cost Of Revenue

38013000

Quarters > 0 > income Statement > gross Profit

90678000

Quarters > 0 > income Statement > operating Expenses

-3800164000

Quarters > 0 > income Statement > operating Income

3890842000

Quarters > 0 > income Statement > interest Expense

18890000

Quarters > 0 > income Statement > pretax Income

3871236000

Quarters > 0 > income Statement > net Income

2785024000

Quarters > 0 > income Statement > eps

9.161685077602257

Quarters > 0 > income Statement > dividends Per Share

58142000

Quarters > 0 > income Statement > shares Outstanding

303986000

Quarters > 0 > income Statement > income Tax Expense

1086212000

Quarters > 0 > income Statement > EBITDA

3894321000

Quarters > 0 > income Statement > operating Margin

3023.3986836686327

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

-19606000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

54285000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

113406000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

213951000

Quarters > 0 > balance Sheet > property Plant Equipment

79185000

Quarters > 0 > balance Sheet > total Assets

73619038000

Quarters > 0 > balance Sheet > payables

48723000

Quarters > 0 > balance Sheet > short Term Debt

316000

Quarters > 0 > balance Sheet > long Term Debt

8173587000

Quarters > 0 > balance Sheet > total Liabilities

15501990000

Quarters > 0 > balance Sheet > equity

58117048000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5803476000

Quarters > 0 > cash Flow > depreciation

-15693000

Quarters > 0 > cash Flow > change In Working Capital

13660000

Quarters > 0 > cash Flow > cash From Operations

-8310000

Quarters > 0 > cash Flow > capital Expenditures

14457699000

Quarters > 0 > cash Flow > cash From Investing

-4959877000

Quarters > 0 > cash Flow > cash From Financing

4972382000

Quarters > 0 > cash Flow > net Change In Cash

4068000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

9.161685077602257

Quarters > 0 > ratios > PB

0.5479034912440839

Quarters > 0 > ratios > ROE

4.79209473956764

Quarters > 0 > ratios > ROA

3.7830214515978873

Quarters > 0 > ratios > FCF

-14466009000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-112.40886309065903

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

114488000

Quarters > 1 > income Statement > cost Of Revenue

35750000

Quarters > 1 > income Statement > gross Profit

78738000

Quarters > 1 > income Statement > operating Expenses

-13953252000

Quarters > 1 > income Statement > operating Income

14031990000

Quarters > 1 > income Statement > interest Expense

17897000

Quarters > 1 > income Statement > pretax Income

14005822000

Quarters > 1 > income Statement > net Income

10020846000

Quarters > 1 > income Statement > eps

33.62259972688138

Quarters > 1 > income Statement > dividends Per Share

48954000

Quarters > 1 > income Statement > shares Outstanding

298039000

Quarters > 1 > income Statement > income Tax Expense

3984976000

Quarters > 1 > income Statement > EBITDA

14032837000

Quarters > 1 > income Statement > operating Margin

12256.297603242261

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

-26168000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

50095000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117870000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

213461000

Quarters > 1 > balance Sheet > property Plant Equipment

81776000

Quarters > 1 > balance Sheet > total Assets

64773415000

Quarters > 1 > balance Sheet > payables

44220000

Quarters > 1 > balance Sheet > short Term Debt

349000

Quarters > 1 > balance Sheet > long Term Debt

8162281000

Quarters > 1 > balance Sheet > total Liabilities

14402450000

Quarters > 1 > balance Sheet > equity

50370965000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10020846000

Quarters > 1 > cash Flow > depreciation

9118000

Quarters > 1 > cash Flow > change In Working Capital

-24317000

Quarters > 1 > cash Flow > cash From Operations

-34913000

Quarters > 1 > cash Flow > capital Expenditures

6787299000

Quarters > 1 > cash Flow > cash From Investing

-6787299000

Quarters > 1 > cash Flow > cash From Financing

6810155000

Quarters > 1 > cash Flow > net Change In Cash

-10126000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

33.62259972688138

Quarters > 1 > ratios > PB

0.6197932727713278

Quarters > 1 > ratios > ROE

19.894091764968174

Quarters > 1 > ratios > ROA

15.470615529534765

Quarters > 1 > ratios > FCF

-6822212000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-59.58888267766054

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

111066000

Quarters > 2 > income Statement > cost Of Revenue

33971000

Quarters > 2 > income Statement > gross Profit

77095000

Quarters > 2 > income Statement > operating Expenses

5998507000

Quarters > 2 > income Statement > operating Income

-5921412000

Quarters > 2 > income Statement > interest Expense

17106000

Quarters > 2 > income Statement > pretax Income

-5942454000

Quarters > 2 > income Statement > net Income

-4217370000

Quarters > 2 > income Statement > eps

-16.4437192219064

Quarters > 2 > income Statement > dividends Per Share

9188000

Quarters > 2 > income Statement > shares Outstanding

256473000

Quarters > 2 > income Statement > income Tax Expense

-1725084000

Quarters > 2 > income Statement > EBITDA

-5918773000

Quarters > 2 > income Statement > operating Margin

-5331.435362757279

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

-21042000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

62258000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

107285000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

203612000

Quarters > 2 > balance Sheet > property Plant Equipment

81405000

Quarters > 2 > balance Sheet > total Assets

43919760000

Quarters > 2 > balance Sheet > payables

47016000

Quarters > 2 > balance Sheet > short Term Debt

525000

Quarters > 2 > balance Sheet > long Term Debt

8140156000

Quarters > 2 > balance Sheet > total Liabilities

10394027000

Quarters > 2 > balance Sheet > equity

33525733000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4217370000

Quarters > 2 > cash Flow > depreciation

6575000

Quarters > 2 > cash Flow > change In Working Capital

10657000

Quarters > 2 > cash Flow > cash From Operations

-2389000

Quarters > 2 > cash Flow > capital Expenditures

7670400000

Quarters > 2 > cash Flow > cash From Investing

-7670400000

Quarters > 2 > cash Flow > cash From Financing

7694305000

Quarters > 2 > cash Flow > net Change In Cash

22361000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-16.4437192219064

Quarters > 2 > ratios > PB

0.8013410698581892

Quarters > 2 > ratios > ROE

-12.579501244611116

Quarters > 2 > ratios > ROA

-9.602443182749633

Quarters > 2 > ratios > FCF

-7672789000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-69.08314875839591

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

120697000

Quarters > 3 > income Statement > cost Of Revenue

34169000

Quarters > 3 > income Statement > gross Profit

86528000

Quarters > 3 > income Statement > operating Expenses

1102948000

Quarters > 3 > income Statement > operating Income

-1016420000

Quarters > 3 > income Statement > interest Expense

16465000

Quarters > 3 > income Statement > pretax Income

-1026735000

Quarters > 3 > income Statement > net Income

-670810000

Quarters > 3 > income Statement > eps

-3.027011660228873

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

221608000

Quarters > 3 > income Statement > income Tax Expense

-355925000

Quarters > 3 > income Statement > EBITDA

-1005141000

Quarters > 3 > income Statement > operating Margin

-842.1253220875416

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

-10315000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

38117000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

181203000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

252324000

Quarters > 3 > balance Sheet > property Plant Equipment

80887000

Quarters > 3 > balance Sheet > total Assets

25843685000

Quarters > 3 > balance Sheet > payables

33398000

Quarters > 3 > balance Sheet > short Term Debt

10901000

Quarters > 3 > balance Sheet > long Term Debt

7191158000

Quarters > 3 > balance Sheet > total Liabilities

7613701000

Quarters > 3 > balance Sheet > equity

18229984000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-670810000

Quarters > 3 > cash Flow > depreciation

5129000

Quarters > 3 > cash Flow > change In Working Capital

-28959000

Quarters > 3 > cash Flow > cash From Operations

-17324000

Quarters > 3 > cash Flow > capital Expenditures

18075333000

Quarters > 3 > cash Flow > cash From Investing

-18075333000

Quarters > 3 > cash Flow > cash From Financing

18086574000

Quarters > 3 > cash Flow > net Change In Cash

-8308000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.027011660228873

Quarters > 3 > ratios > PB

1.2733657912151761

Quarters > 3 > ratios > ROE

-3.6797070145536055

Quarters > 3 > ratios > ROA

-2.595643771389413

Quarters > 3 > ratios > FCF

-18092657000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-149.90146399661964

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

463456000

Annuals > 0 > income Statement > cost Of Revenue

129468000

Annuals > 0 > income Statement > gross Profit

333988000

Annuals > 0 > income Statement > operating Expenses

2186966000

Annuals > 0 > income Statement > operating Income

-1852978000

Annuals > 0 > income Statement > interest Expense

61941000

Annuals > 0 > income Statement > pretax Income

-1934346000

Annuals > 0 > income Statement > net Income

-1166661000

Annuals > 0 > income Statement > eps

-6.059034323730583

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

192549000

Annuals > 0 > income Statement > income Tax Expense

-767685000

Annuals > 0 > income Statement > EBITDA

-1854597000

Annuals > 0 > income Statement > operating Margin

-399.81745839950287

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

-81368000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38117000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

181203000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

252324000

Annuals > 0 > balance Sheet > property Plant Equipment

80887000

Annuals > 0 > balance Sheet > total Assets

25843685000

Annuals > 0 > balance Sheet > payables

33398000

Annuals > 0 > balance Sheet > short Term Debt

10901000

Annuals > 0 > balance Sheet > long Term Debt

7191158000

Annuals > 0 > balance Sheet > total Liabilities

7613701000

Annuals > 0 > balance Sheet > equity

18229984000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1166661000

Annuals > 0 > cash Flow > depreciation

17808000

Annuals > 0 > cash Flow > change In Working Capital

-42707000

Annuals > 0 > cash Flow > cash From Operations

-53032000

Annuals > 0 > cash Flow > capital Expenditures

22086237000

Annuals > 0 > cash Flow > cash From Investing

-22086237000

Annuals > 0 > cash Flow > cash From Financing

22132641000

Annuals > 0 > cash Flow > net Change In Cash

-8776000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.059034323730583

Annuals > 0 > ratios > PB

1.1036457854269097

Annuals > 0 > ratios > ROE

-6.399681974487745

Annuals > 0 > ratios > ROA

-4.514298173809192

Annuals > 0 > ratios > FCF

-22139269000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-47.76994795622454

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

496261000

Annuals > 1 > income Statement > cost Of Revenue

109944000

Annuals > 1 > income Statement > gross Profit

386317000

Annuals > 1 > income Statement > operating Expenses

501364000

Annuals > 1 > income Statement > operating Income

-115047000

Annuals > 1 > income Statement > interest Expense

48960000

Annuals > 1 > income Statement > pretax Income

-124525000

Annuals > 1 > income Statement > net Income

429121000

Annuals > 1 > income Statement > eps

2.590371845949535

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

165660000

Annuals > 1 > income Statement > income Tax Expense

-553646000

Annuals > 1 > income Statement > EBITDA

-61038000

Annuals > 1 > income Statement > operating Margin

-23.182760684397927

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

-9478000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

183815000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

267895000

Annuals > 1 > balance Sheet > property Plant Equipment

86284000

Annuals > 1 > balance Sheet > total Assets

4762528000

Annuals > 1 > balance Sheet > payables

32627000

Annuals > 1 > balance Sheet > short Term Debt

10946000

Annuals > 1 > balance Sheet > long Term Debt

2182108000

Annuals > 1 > balance Sheet > total Liabilities

2597556000

Annuals > 1 > balance Sheet > equity

2164972000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

429121000

Annuals > 1 > cash Flow > depreciation

14527000

Annuals > 1 > cash Flow > change In Working Capital

-21055000

Annuals > 1 > cash Flow > cash From Operations

12712000

Annuals > 1 > cash Flow > capital Expenditures

1905237000

Annuals > 1 > cash Flow > cash From Investing

-1905237000

Annuals > 1 > cash Flow > cash From Financing

1889886000

Annuals > 1 > cash Flow > net Change In Cash

-2195000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.590371845949535

Annuals > 1 > ratios > PB

7.995398277668255

Annuals > 1 > ratios > ROE

19.82108775540746

Annuals > 1 > ratios > ROA

9.010361723857581

Annuals > 1 > ratios > FCF

-1892525000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-3.8135678604605237

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

499264000

Annuals > 2 > income Statement > cost Of Revenue

102989000

Annuals > 2 > income Statement > gross Profit

396275000

Annuals > 2 > income Statement > operating Expenses

1672017000

Annuals > 2 > income Statement > operating Income

-1275742000

Annuals > 2 > income Statement > interest Expense

53136000

Annuals > 2 > income Statement > pretax Income

-1322465000

Annuals > 2 > income Statement > net Income

-1469797000

Annuals > 2 > income Statement > eps

-12.982925536613374

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

113210000

Annuals > 2 > income Statement > income Tax Expense

147332000

Annuals > 2 > income Statement > EBITDA

-1258455000

Annuals > 2 > income Statement > operating Margin

-255.5245321112678

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

-46723000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

43835000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189280000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

264566000

Annuals > 2 > balance Sheet > property Plant Equipment

93610000

Annuals > 2 > balance Sheet > total Assets

2410272000

Annuals > 2 > balance Sheet > payables

42976000

Annuals > 2 > balance Sheet > short Term Debt

454000

Annuals > 2 > balance Sheet > long Term Debt

2378560000

Annuals > 2 > balance Sheet > total Liabilities

2793392000

Annuals > 2 > balance Sheet > equity

-383120000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1469797000

Annuals > 2 > cash Flow > depreciation

10874000

Annuals > 2 > cash Flow > change In Working Capital

-36609000

Annuals > 2 > cash Flow > cash From Operations

3211000

Annuals > 2 > cash Flow > capital Expenditures

290407000

Annuals > 2 > cash Flow > cash From Investing

-278590000

Annuals > 2 > cash Flow > cash From Financing

265188000

Annuals > 2 > cash Flow > net Change In Cash

-13566000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.982925536613374

Annuals > 2 > ratios > PB

-30.876260440593022

Annuals > 2 > ratios > ROE

383.63880768427646

Annuals > 2 > ratios > ROA

-60.980544934347655

Annuals > 2 > ratios > FCF

-287196000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5752387514421228

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

510762000

Annuals > 3 > income Statement > cost Of Revenue

91909000

Annuals > 3 > income Statement > gross Profit

418853000

Annuals > 3 > income Statement > operating Expenses

1203380000

Annuals > 3 > income Statement > operating Income

-784527000

Annuals > 3 > income Statement > interest Expense

29149000

Annuals > 3 > income Statement > pretax Income

-811389000

Annuals > 3 > income Statement > net Income

-535480000

Annuals > 3 > income Statement > eps

-5.3441117764471056

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100200000

Annuals > 3 > income Statement > income Tax Expense

-275909000

Annuals > 3 > income Statement > EBITDA

-770882000

Annuals > 3 > income Statement > operating Margin

-153.59932806277678

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

-26862000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

63356000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

189280000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

267965000

Annuals > 3 > balance Sheet > property Plant Equipment

103347000

Annuals > 3 > balance Sheet > total Assets

3557124000

Annuals > 3 > balance Sheet > payables

46084000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2155151000

Annuals > 3 > balance Sheet > total Liabilities

2578166000

Annuals > 3 > balance Sheet > equity

978958000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-535480000

Annuals > 3 > cash Flow > depreciation

11358000

Annuals > 3 > cash Flow > change In Working Capital

11091000

Annuals > 3 > cash Flow > cash From Operations

93833000

Annuals > 3 > cash Flow > capital Expenditures

2629235000

Annuals > 3 > cash Flow > cash From Investing

-2629235000

Annuals > 3 > cash Flow > cash From Financing

2541685000

Annuals > 3 > cash Flow > net Change In Cash

3675000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.3441117764471056

Annuals > 3 > ratios > PB

10.694940947415517

Annuals > 3 > ratios > ROE

-54.698975849832166

Annuals > 3 > ratios > ROA

-15.053734421403359

Annuals > 3 > ratios > FCF

-2535402000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.963959730755224

Annuals > 3 > health Score

14

Valuation > metrics > PE

9.161685077602257

Valuation > metrics > PB

0.5479034912440839

Valuation > final Score

90

Valuation > verdict

26.8% Undervalued

Profitability > metrics > ROE

4.79209473956764

Profitability > metrics > ROA

1301.7111394665135

Profitability > metrics > Net Margin

21.641171488293665

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2667373951959845

Risk > metrics > Interest Coverage

205.97363684489147

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.362874446868819

Liquidity > metrics > Quick Ratio

4.362874446868819

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.65288032774234

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

-1325

Prev Risks > 2

-187

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:36.207Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-03

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.42

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

8.42

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-05

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

32.6

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

32.6

Earnings History > 3 > surprise Percent

-