_id

691719293c536f8df23164fe

Ticker

STRW

Name

Strawberry Fields REIT LLC

Exchange

NYSE MKT

Address

6101 Nimtz Parkway, South Bend, IN, United States, 46628

Country

USA

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Currency

USD

Website

https://www.strawberryfieldsreit.com

Description

Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 142 healthcare facilities with an aggregate of 15,500+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 142 healthcare facilities comprise 130 skilled nursing facilities, 10 assisted living facilities, and two long-term acute care hospitals.

Last Close

12.83

Volume

20270

Current Price

13.22

Change

0.16

Last Updated

2026-01-07T12:33:27.439Z

Image

-

Ipo Date

2022-09-21T00:00:00.000Z

Market Cap

722785024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.8571

Target Price

13.7143

Strong Buy

6

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

39711000

Cost Of Revenue

3937000

Gross Profit

35774000

Operating Expenses

13303000

Operating Income

22471000

Interest Expense

13013000

Pretax Income

8873000

Net Income

2017000

Eps

0.15522571566019683

Dividends Per Share

2079000

Shares Outstanding

13120095

Income Tax Expense

-

EBITDA

34237000

Operating Margin

56.586336279620255

Total Other Income Expense Net

-13598000

Cash

19805000

Short Term Investments

-

Receivables

52510000

Inventories

-

Total Current Assets

108457000

Property Plant Equipment

941000

Total Assets

880644000

Payables

-

Short Term Debt

941000

Long Term Debt

774884000

Total Liabilities

818022000

Equity

14249000

Bs_currency_symbol

USD

Depreciation

11898000

Change In Working Capital

-579000

Cash From Operations

20695000

Capital Expenditures

0

Cash From Investing

-66840000

Cash From Financing

-29352000

Net Change In Cash

-75496999

Cf_currency_symbol

USD

PE

21.3115

PB

12.055612942662643

ROE

14.155379324864903

ROA

0.22903693206335363

FCF

20695000

Fcf Percent

0.5211402382211477

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

39711000

Quarters > 0 > income Statement > cost Of Revenue

3937000

Quarters > 0 > income Statement > gross Profit

35774000

Quarters > 0 > income Statement > operating Expenses

13303000

Quarters > 0 > income Statement > operating Income

22471000

Quarters > 0 > income Statement > interest Expense

13013000

Quarters > 0 > income Statement > pretax Income

8873000

Quarters > 0 > income Statement > net Income

2017000

Quarters > 0 > income Statement > eps

0.15522571566019683

Quarters > 0 > income Statement > dividends Per Share

2079000

Quarters > 0 > income Statement > shares Outstanding

12993981

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

34237000

Quarters > 0 > income Statement > operating Margin

56.586336279620255

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

-13598000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19805000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52510000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108457000

Quarters > 0 > balance Sheet > property Plant Equipment

941000

Quarters > 0 > balance Sheet > total Assets

880644000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

941000

Quarters > 0 > balance Sheet > long Term Debt

774884000

Quarters > 0 > balance Sheet > total Liabilities

818022000

Quarters > 0 > balance Sheet > equity

14249000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2017000

Quarters > 0 > cash Flow > depreciation

11898000

Quarters > 0 > cash Flow > change In Working Capital

-579000

Quarters > 0 > cash Flow > cash From Operations

20695000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-66840000

Quarters > 0 > cash Flow > cash From Financing

-29352000

Quarters > 0 > cash Flow > net Change In Cash

-75496999

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.15522571566019683

Quarters > 0 > ratios > PB

12.055612942662643

Quarters > 0 > ratios > ROE

14.155379324864903

Quarters > 0 > ratios > ROA

0.22903693206335363

Quarters > 0 > ratios > FCF

20695000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5211402382211477

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

37861000

Quarters > 1 > income Statement > cost Of Revenue

15246000

Quarters > 1 > income Statement > gross Profit

22615000

Quarters > 1 > income Statement > operating Expenses

1999000

Quarters > 1 > income Statement > operating Income

20616000

Quarters > 1 > income Statement > interest Expense

11763000

Quarters > 1 > income Statement > pretax Income

8662000

Quarters > 1 > income Statement > net Income

1956000

Quarters > 1 > income Statement > eps

0.15701309084604048

Quarters > 1 > income Statement > dividends Per Share

1742000

Quarters > 1 > income Statement > shares Outstanding

12457560

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

32028000

Quarters > 1 > income Statement > operating Margin

54.45181057024379

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

-11954000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

96319000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47232000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

178676000

Quarters > 1 > balance Sheet > property Plant Equipment

1029000

Quarters > 1 > balance Sheet > total Assets

897254000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1029000

Quarters > 1 > balance Sheet > long Term Debt

788987000

Quarters > 1 > balance Sheet > total Liabilities

830634000

Quarters > 1 > balance Sheet > equity

15492000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8662000

Quarters > 1 > cash Flow > depreciation

11412000

Quarters > 1 > cash Flow > change In Working Capital

4479000

Quarters > 1 > cash Flow > cash From Operations

29815000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-11660000

Quarters > 1 > cash Flow > cash From Financing

42203000

Quarters > 1 > cash Flow > net Change In Cash

60358000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.15701309084604048

Quarters > 1 > ratios > PB

10.6305798605732

Quarters > 1 > ratios > ROE

12.62587141750581

Quarters > 1 > ratios > ROA

0.21799847089007127

Quarters > 1 > ratios > FCF

29815000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.7874858033332452

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

37333000

Quarters > 2 > income Statement > cost Of Revenue

3800000

Quarters > 2 > income Statement > gross Profit

33533000

Quarters > 2 > income Statement > operating Expenses

13327000

Quarters > 2 > income Statement > operating Income

20206000

Quarters > 2 > income Statement > interest Expense

12896000

Quarters > 2 > income Statement > pretax Income

6991000

Quarters > 2 > income Statement > net Income

1584000

Quarters > 2 > income Statement > eps

0.1298773495378285

Quarters > 2 > income Statement > dividends Per Share

1714000

Quarters > 2 > income Statement > shares Outstanding

12196122

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

31244000

Quarters > 2 > income Statement > operating Margin

54.12369753301369

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

-13215000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

42314000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45507000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

116593000

Quarters > 2 > balance Sheet > property Plant Equipment

1117000

Quarters > 2 > balance Sheet > total Assets

834847000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

507331000

Quarters > 2 > balance Sheet > long Term Debt

712402000

Quarters > 2 > balance Sheet > total Liabilities

747655000

Quarters > 2 > balance Sheet > equity

19618000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

6991000

Quarters > 2 > cash Flow > depreciation

11357000

Quarters > 2 > cash Flow > change In Working Capital

115000

Quarters > 2 > cash Flow > cash From Operations

18966000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-28763000

Quarters > 2 > cash Flow > cash From Financing

-12773000

Quarters > 2 > cash Flow > net Change In Cash

-22570000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1298773495378285

Quarters > 2 > ratios > PB

8.218612133754716

Quarters > 2 > ratios > ROE

8.074217555306351

Quarters > 2 > ratios > ROA

0.18973536468358873

Quarters > 2 > ratios > FCF

18966000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5080223930570809

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

30488000

Quarters > 3 > income Statement > cost Of Revenue

3989000

Quarters > 3 > income Statement > gross Profit

26499000

Quarters > 3 > income Statement > operating Expenses

10809000

Quarters > 3 > income Statement > operating Income

15690000

Quarters > 3 > income Statement > interest Expense

8843000

Quarters > 3 > income Statement > pretax Income

6572000

Quarters > 3 > income Statement > net Income

1467000

Quarters > 3 > income Statement > eps

0.17882478109201602

Quarters > 3 > income Statement > dividends Per Share

1514000

Quarters > 3 > income Statement > shares Outstanding

8203561

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

24523000

Quarters > 3 > income Statement > operating Margin

51.46287063762792

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

-9118000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

48373000

Quarters > 3 > balance Sheet > short Term Investments

19800000

Quarters > 3 > balance Sheet > receivables

44287000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

137943000

Quarters > 3 > balance Sheet > property Plant Equipment

1204000

Quarters > 3 > balance Sheet > total Assets

787589000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

27022000

Quarters > 3 > balance Sheet > long Term Debt

670535000

Quarters > 3 > balance Sheet > total Liabilities

704018000

Quarters > 3 > balance Sheet > equity

18168000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6572000

Quarters > 3 > cash Flow > depreciation

9108000

Quarters > 3 > cash Flow > change In Working Capital

6422000

Quarters > 3 > cash Flow > cash From Operations

24805000

Quarters > 3 > cash Flow > capital Expenditures

6000000

Quarters > 3 > cash Flow > cash From Investing

-93766000

Quarters > 3 > cash Flow > cash From Financing

109368000

Quarters > 3 > cash Flow > net Change In Cash

40407000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.17882478109201602

Quarters > 3 > ratios > PB

5.969345905988551

Quarters > 3 > ratios > ROE

8.074636723910173

Quarters > 3 > ratios > ROA

0.18626466342216563

Quarters > 3 > ratios > FCF

18805000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6168000524796642

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

117058000

Annuals > 0 > income Statement > cost Of Revenue

15216000

Annuals > 0 > income Statement > gross Profit

101842000

Annuals > 0 > income Statement > operating Expenses

40539000

Annuals > 0 > income Statement > operating Income

61303000

Annuals > 0 > income Statement > interest Expense

33642000

Annuals > 0 > income Statement > pretax Income

26505000

Annuals > 0 > income Statement > net Income

4095000

Annuals > 0 > income Statement > eps

0.5748047699110548

Annuals > 0 > income Statement > dividends Per Share

4035000

Annuals > 0 > income Statement > shares Outstanding

7124158

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

94340000

Annuals > 0 > income Statement > operating Margin

52.36976541543509

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

-34798000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48373000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44287000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

137943000

Annuals > 0 > balance Sheet > property Plant Equipment

1204000

Annuals > 0 > balance Sheet > total Assets

787589000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

27022000

Annuals > 0 > balance Sheet > long Term Debt

670535000

Annuals > 0 > balance Sheet > total Liabilities

704018000

Annuals > 0 > balance Sheet > equity

18168000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

26505000

Annuals > 0 > cash Flow > depreciation

34193000

Annuals > 0 > cash Flow > change In Working Capital

-5861000

Annuals > 0 > cash Flow > cash From Operations

59330000

Annuals > 0 > cash Flow > capital Expenditures

24000000

Annuals > 0 > cash Flow > cash From Investing

-136776000

Annuals > 0 > cash Flow > cash From Financing

133344000

Annuals > 0 > cash Flow > net Change In Cash

55898000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5748047699110548

Annuals > 0 > ratios > PB

5.097647181858212

Annuals > 0 > ratios > ROE

22.539630118890358

Annuals > 0 > ratios > ROA

0.5199412383870268

Annuals > 0 > ratios > FCF

35330000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3018161936817646

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

99805000

Annuals > 1 > income Statement > cost Of Revenue

15018000

Annuals > 1 > income Statement > gross Profit

84787000

Annuals > 1 > income Statement > operating Expenses

37348000

Annuals > 1 > income Statement > operating Income

47439000

Annuals > 1 > income Statement > interest Expense

25435000

Annuals > 1 > income Statement > pretax Income

20244000

Annuals > 1 > income Statement > net Income

2496000

Annuals > 1 > income Statement > eps

0.3921324653632033

Annuals > 1 > income Statement > dividends Per Share

2872000

Annuals > 1 > income Statement > shares Outstanding

6365196

Annuals > 1 > income Statement > income Tax Expense

17748000

Annuals > 1 > income Statement > EBITDA

75205000

Annuals > 1 > income Statement > operating Margin

47.53168678923901

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

-27195000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12173000

Annuals > 1 > balance Sheet > short Term Investments

25585000

Annuals > 1 > balance Sheet > receivables

41040000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

78798000

Annuals > 1 > balance Sheet > property Plant Equipment

1542000

Annuals > 1 > balance Sheet > total Assets

616795000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

18549000

Annuals > 1 > balance Sheet > long Term Debt

536444000

Annuals > 1 > balance Sheet > total Liabilities

569522000

Annuals > 1 > balance Sheet > equity

7507000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2496000

Annuals > 1 > cash Flow > depreciation

29526000

Annuals > 1 > cash Flow > change In Working Capital

3753000

Annuals > 1 > cash Flow > cash From Operations

54944000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-106348000

Annuals > 1 > cash Flow > cash From Financing

43458000

Annuals > 1 > cash Flow > net Change In Cash

-7946000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3921324653632033

Annuals > 1 > ratios > PB

11.022718529372584

Annuals > 1 > ratios > ROE

33.2489676302118

Annuals > 1 > ratios > ROA

0.40467254111982104

Annuals > 1 > ratios > FCF

54944000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5505135013275888

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

92543000

Annuals > 2 > income Statement > cost Of Revenue

13663000

Annuals > 2 > income Statement > gross Profit

78880000

Annuals > 2 > income Statement > operating Expenses

28934000

Annuals > 2 > income Statement > operating Income

49946000

Annuals > 2 > income Statement > interest Expense

21213000

Annuals > 2 > income Statement > pretax Income

16419000

Annuals > 2 > income Statement > net Income

1852000

Annuals > 2 > income Statement > eps

0.30820677079684267

Annuals > 2 > income Statement > dividends Per Share

637000

Annuals > 2 > income Statement > shares Outstanding

6008953

Annuals > 2 > income Statement > income Tax Expense

34431000

Annuals > 2 > income Statement > EBITDA

66421000

Annuals > 2 > income Statement > operating Margin

53.97058664620771

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

-33527000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20197000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42953000

Annuals > 2 > balance Sheet > inventories

114164000

Annuals > 2 > balance Sheet > total Current Assets

88657000

Annuals > 2 > balance Sheet > property Plant Equipment

1833000

Annuals > 2 > balance Sheet > total Assets

547000000

Annuals > 2 > balance Sheet > payables

13723000

Annuals > 2 > balance Sheet > short Term Debt

28219000

Annuals > 2 > balance Sheet > long Term Debt

455415000

Annuals > 2 > balance Sheet > total Liabilities

497616000

Annuals > 2 > balance Sheet > equity

7786000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16419000

Annuals > 2 > cash Flow > depreciation

28789000

Annuals > 2 > cash Flow > change In Working Capital

-6418000

Annuals > 2 > cash Flow > cash From Operations

50926000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-10101000

Annuals > 2 > cash Flow > cash From Financing

-47249000

Annuals > 2 > cash Flow > net Change In Cash

-6424000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.30820677079684267

Annuals > 2 > ratios > PB

10.032929488826097

Annuals > 2 > ratios > ROE

23.786283072180836

Annuals > 2 > ratios > ROA

0.3385740402193784

Annuals > 2 > ratios > FCF

50926000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.5502955382903083

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

87032000

Annuals > 3 > income Statement > cost Of Revenue

11358000

Annuals > 3 > income Statement > gross Profit

75674000

Annuals > 3 > income Statement > operating Expenses

38913000

Annuals > 3 > income Statement > operating Income

36761000

Annuals > 3 > income Statement > interest Expense

21370000

Annuals > 3 > income Statement > pretax Income

8419000

Annuals > 3 > income Statement > net Income

5336000

Annuals > 3 > income Statement > eps

0.907534389277488

Annuals > 3 > income Statement > dividends Per Share

1516000

Annuals > 3 > income Statement > shares Outstanding

5879667

Annuals > 3 > income Statement > income Tax Expense

24453000

Annuals > 3 > income Statement > EBITDA

57561000

Annuals > 3 > income Statement > operating Margin

42.238486993289825

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

-28342000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26206000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33093000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

85221000

Annuals > 3 > balance Sheet > property Plant Equipment

2064000

Annuals > 3 > balance Sheet > total Assets

569964000

Annuals > 3 > balance Sheet > payables

20654000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

501800000

Annuals > 3 > balance Sheet > total Liabilities

534914000

Annuals > 3 > balance Sheet > equity

2265000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8419000

Annuals > 3 > cash Flow > depreciation

27772000

Annuals > 3 > cash Flow > change In Working Capital

2876000

Annuals > 3 > cash Flow > cash From Operations

44786000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-58288000

Annuals > 3 > cash Flow > cash From Financing

23571000

Annuals > 3 > cash Flow > net Change In Cash

10069000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.907534389277488

Annuals > 3 > ratios > PB

33.746433112582785

Annuals > 3 > ratios > ROE

235.5849889624724

Annuals > 3 > ratios > ROA

0.9361994792653572

Annuals > 3 > ratios > FCF

44786000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5145923338542145

Annuals > 3 > health Score

58

Valuation > metrics > PE

21.3115

Valuation > metrics > PB

12.055612942662643

Valuation > final Score

50

Valuation > verdict

150.9% Overvalued

Profitability > metrics > ROE

14.155379324864903

Profitability > metrics > ROA

1.859723208276091

Profitability > metrics > Net Margin

0.05079197199768326

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

57.409081339041336

Risk > metrics > Interest Coverage

1.726811649888573

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

115.25717321997874

Liquidity > metrics > Quick Ratio

115.25717321997874

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40.30654094011449

Prev Profitabilities > 0

36

Prev Profitabilities > 1

27

Prev Profitabilities > 2

27

Prev Risks > 0

13

Prev Risks > 1

12

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

21

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:38.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.105

Earnings History > 0 > eps Difference

-0.105

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.155

Earnings History > 1 > eps Estimate

0.1033

Earnings History > 1 > eps Difference

0.0517

Earnings History > 1 > surprise Percent

50.0484

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

114.2857

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0.1133

Earnings History > 3 > eps Difference

0.0167

Earnings History > 3 > surprise Percent

14.7396

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.15

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1448

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1152

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1152

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1101

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1101

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0925

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1096

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0778

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.17

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

-