_id

691719493c536f8df231650d

Ticker

STUB

Name

StubHub Holdings, Inc.

Exchange

NYSE

Address

175 Greenwich Street, New York, NY, United States, 10007

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.stubhub.com

Description

StubHub Holdings, Inc. operates ticketing marketplace for live event tickets worldwide. It buys and sells sports, concerts, theatre, and other live events tickets through its websites and mobile applications under the StubHub and viagogo brand name. It offers end-to -end functionality to handle all events, global distribution that operates anywhere, data intelligence to optimize outcomes powered by machine learning and AI tools. The company was formerly known as Pugnacious Endeavors, Inc. and changed its name to StubHub Holdings, Inc. in September 2021. StubHub Holdings, Inc. was founded in 2000 and is based in New York, New York.

Last Close

13.49

Volume

5196398

Current Price

16

Change

-0.59

Last Updated

2026-01-07T12:34:22.530Z

Image

-

Ipo Date

2025-09-17T00:00:00.000Z

Market Cap

6260182016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5673639175257732

Sentiment Sources

97

Rating

3.92

Strong Buy

2

Buy

7

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

468113000

Cost Of Revenue

106925000

Gross Profit

361188000

Operating Expenses

1699869000

Operating Income

-1338681000

Interest Expense

35360000

Pretax Income

-1400849000

Net Income

-1294609000

Eps

-3.747196120513667

Dividends Per Share

-

Shares Outstanding

343063283

Income Tax Expense

-106240000

EBITDA

-1359078000

Operating Margin

-285.97389946444554

Total Other Income Expense Net

-62168000

Cash

1392810000

Short Term Investments

-

Receivables

12515000

Inventories

2004000

Total Current Assets

1440092000

Property Plant Equipment

80552000

Total Assets

5600780000

Payables

66924000

Short Term Debt

-

Long Term Debt

1652858000

Total Liabilities

3149822000

Equity

2450958000

Bs_currency_symbol

USD

Depreciation

6411000

Change In Working Capital

-18422000

Cash From Operations

3795000

Capital Expenditures

372000

Cash From Investing

-8395000

Cash From Financing

156622000

Net Change In Cash

150448000

Cf_currency_symbol

USD

PE

-

PB

2.2553622738537342

ROE

-52.82052976835996

ROA

-23.114798295951637

FCF

3423000

Fcf Percent

0.007312336978464602

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

468113000

Quarters > 0 > income Statement > cost Of Revenue

106925000

Quarters > 0 > income Statement > gross Profit

361188000

Quarters > 0 > income Statement > operating Expenses

1699869000

Quarters > 0 > income Statement > operating Income

-1338681000

Quarters > 0 > income Statement > interest Expense

35360000

Quarters > 0 > income Statement > pretax Income

-1400849000

Quarters > 0 > income Statement > net Income

-1294609000

Quarters > 0 > income Statement > eps

-3.747196120513667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

345487388

Quarters > 0 > income Statement > income Tax Expense

-106240000

Quarters > 0 > income Statement > EBITDA

-1359078000

Quarters > 0 > income Statement > operating Margin

-285.97389946444554

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

-62168000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1392810000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12515000

Quarters > 0 > balance Sheet > inventories

2004000

Quarters > 0 > balance Sheet > total Current Assets

1440092000

Quarters > 0 > balance Sheet > property Plant Equipment

80552000

Quarters > 0 > balance Sheet > total Assets

5600780000

Quarters > 0 > balance Sheet > payables

66924000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1652858000

Quarters > 0 > balance Sheet > total Liabilities

3149822000

Quarters > 0 > balance Sheet > equity

2450958000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1294609000

Quarters > 0 > cash Flow > depreciation

6411000

Quarters > 0 > cash Flow > change In Working Capital

-18422000

Quarters > 0 > cash Flow > cash From Operations

3795000

Quarters > 0 > cash Flow > capital Expenditures

372000

Quarters > 0 > cash Flow > cash From Investing

-8395000

Quarters > 0 > cash Flow > cash From Financing

156622000

Quarters > 0 > cash Flow > net Change In Cash

150448000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.747196120513667

Quarters > 0 > ratios > PB

2.2553622738537342

Quarters > 0 > ratios > ROE

-52.82052976835996

Quarters > 0 > ratios > ROA

-23.114798295951637

Quarters > 0 > ratios > FCF

3423000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.007312336978464602

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

430295000

Quarters > 1 > income Statement > cost Of Revenue

75132000

Quarters > 1 > income Statement > gross Profit

355163000

Quarters > 1 > income Statement > operating Expenses

330107000

Quarters > 1 > income Statement > operating Income

25056000

Quarters > 1 > income Statement > interest Expense

43868000

Quarters > 1 > income Statement > pretax Income

-71423000

Quarters > 1 > income Statement > net Income

-53829000

Quarters > 1 > income Statement > eps

-0.14634871139224193

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

367813283

Quarters > 1 > income Statement > income Tax Expense

-17594000

Quarters > 1 > income Statement > EBITDA

-21143000

Quarters > 1 > income Statement > operating Margin

5.822981907760955

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

-96479000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1242010000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18318000

Quarters > 1 > balance Sheet > inventories

9254000

Quarters > 1 > balance Sheet > total Current Assets

1303016000

Quarters > 1 > balance Sheet > property Plant Equipment

45727000

Quarters > 1 > balance Sheet > total Assets

5361895000

Quarters > 1 > balance Sheet > payables

99478000

Quarters > 1 > balance Sheet > short Term Debt

19526000

Quarters > 1 > balance Sheet > long Term Debt

2364419000

Quarters > 1 > balance Sheet > total Liabilities

3983106000

Quarters > 1 > balance Sheet > equity

1378789000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-53829000

Quarters > 1 > cash Flow > depreciation

6412000

Quarters > 1 > cash Flow > change In Working Capital

14746000

Quarters > 1 > cash Flow > cash From Operations

19320000

Quarters > 1 > cash Flow > capital Expenditures

9604000

Quarters > 1 > cash Flow > cash From Investing

-9604000

Quarters > 1 > cash Flow > cash From Financing

73769000

Quarters > 1 > cash Flow > net Change In Cash

93518000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14634871139224193

Quarters > 1 > ratios > PB

4.268247373601037

Quarters > 1 > ratios > ROE

-3.904078143936454

Quarters > 1 > ratios > ROA

-1.0039174582866692

Quarters > 1 > ratios > FCF

9716000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.022579858004392335

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

397607000

Quarters > 2 > income Statement > cost Of Revenue

62456000

Quarters > 2 > income Statement > gross Profit

335151000

Quarters > 2 > income Statement > operating Expenses

308313000

Quarters > 2 > income Statement > operating Income

26838000

Quarters > 2 > income Statement > interest Expense

42437000

Quarters > 2 > income Statement > pretax Income

-30677000

Quarters > 2 > income Statement > net Income

-22183000

Quarters > 2 > income Statement > eps

-0.06031049183180261

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

367813283

Quarters > 2 > income Statement > income Tax Expense

-8494000

Quarters > 2 > income Statement > EBITDA

18104000

Quarters > 2 > income Statement > operating Margin

6.749881164064013

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

-57515000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1150071000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

11461000

Quarters > 2 > balance Sheet > inventories

15131000

Quarters > 2 > balance Sheet > total Current Assets

1209944000

Quarters > 2 > balance Sheet > property Plant Equipment

37398000

Quarters > 2 > balance Sheet > total Assets

5253543000

Quarters > 2 > balance Sheet > payables

39728000

Quarters > 2 > balance Sheet > short Term Debt

19526000

Quarters > 2 > balance Sheet > long Term Debt

2327035000

Quarters > 2 > balance Sheet > total Liabilities

3893116000

Quarters > 2 > balance Sheet > equity

1360427000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-22183000

Quarters > 2 > cash Flow > depreciation

6344000

Quarters > 2 > cash Flow > change In Working Capital

143266000

Quarters > 2 > cash Flow > cash From Operations

158321000

Quarters > 2 > cash Flow > capital Expenditures

7211000

Quarters > 2 > cash Flow > cash From Investing

-7211000

Quarters > 2 > cash Flow > cash From Financing

-5849000

Quarters > 2 > cash Flow > net Change In Cash

149516000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06031049183180261

Quarters > 2 > ratios > PB

4.325856902281416

Quarters > 2 > ratios > ROE

-1.6305909835661891

Quarters > 2 > ratios > ROA

-0.4222483760007294

Quarters > 2 > ratios > FCF

151110000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3800486409947511

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

533414999

Quarters > 3 > income Statement > cost Of Revenue

134576000

Quarters > 3 > income Statement > gross Profit

398839000

Quarters > 3 > income Statement > operating Expenses

305058000

Quarters > 3 > income Statement > operating Income

93781000

Quarters > 3 > income Statement > interest Expense

45209000

Quarters > 3 > income Statement > pretax Income

84659000

Quarters > 3 > income Statement > net Income

54190000

Quarters > 3 > income Statement > eps

0.1473296909486089

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

367814523

Quarters > 3 > income Statement > income Tax Expense

30469000

Quarters > 3 > income Statement > EBITDA

136261000

Quarters > 3 > income Statement > operating Margin

17.58124540476223

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

-9122000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1001277000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11040000

Quarters > 3 > balance Sheet > inventories

16145000

Quarters > 3 > balance Sheet > total Current Assets

1051355000

Quarters > 3 > balance Sheet > property Plant Equipment

29035000

Quarters > 3 > balance Sheet > total Assets

5441151000

Quarters > 3 > balance Sheet > payables

112633000

Quarters > 3 > balance Sheet > short Term Debt

19526000

Quarters > 3 > balance Sheet > long Term Debt

2311981000

Quarters > 3 > balance Sheet > total Liabilities

4063409000

Quarters > 3 > balance Sheet > equity

1377742000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

54190000

Quarters > 3 > cash Flow > depreciation

6393000

Quarters > 3 > cash Flow > change In Working Capital

-211676000

Quarters > 3 > cash Flow > cash From Operations

-149448000

Quarters > 3 > cash Flow > capital Expenditures

1177000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-8214000

Quarters > 3 > cash Flow > net Change In Cash

1001277000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1473296909486089

Quarters > 3 > ratios > PB

4.271505381994597

Quarters > 3 > ratios > ROE

3.933247298841147

Quarters > 3 > ratios > ROA

0.9959289863486604

Quarters > 3 > ratios > FCF

-150625000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.28237863630077636

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1770645000

Annuals > 0 > income Statement > cost Of Revenue

334102000

Annuals > 0 > income Statement > gross Profit

1436543000

Annuals > 0 > income Statement > operating Expenses

1298486000

Annuals > 0 > income Statement > operating Income

138057000

Annuals > 0 > income Statement > interest Expense

179778000

Annuals > 0 > income Statement > pretax Income

37259000

Annuals > 0 > income Statement > net Income

-2800000

Annuals > 0 > income Statement > eps

-0.008598322078595474

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

325644931

Annuals > 0 > income Statement > income Tax Expense

40059000

Annuals > 0 > income Statement > EBITDA

241569000

Annuals > 0 > income Statement > operating Margin

7.796989232737222

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

-100798000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1000965000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11040000

Annuals > 0 > balance Sheet > inventories

16145000

Annuals > 0 > balance Sheet > total Current Assets

1051355000

Annuals > 0 > balance Sheet > property Plant Equipment

29035000

Annuals > 0 > balance Sheet > total Assets

5093585000

Annuals > 0 > balance Sheet > payables

112633000

Annuals > 0 > balance Sheet > short Term Debt

19526000

Annuals > 0 > balance Sheet > long Term Debt

2311981000

Annuals > 0 > balance Sheet > total Liabilities

3715843000

Annuals > 0 > balance Sheet > equity

1377742000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2800000

Annuals > 0 > cash Flow > depreciation

24532000

Annuals > 0 > cash Flow > change In Working Capital

176322000

Annuals > 0 > cash Flow > cash From Operations

261487000

Annuals > 0 > cash Flow > capital Expenditures

6377000

Annuals > 0 > cash Flow > cash From Investing

-6377000

Annuals > 0 > cash Flow > cash From Financing

-46710000

Annuals > 0 > cash Flow > net Change In Cash

194858000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008598322078595474

Annuals > 0 > ratios > PB

3.0396066989755703

Annuals > 0 > ratios > ROE

-0.203231083903953

Annuals > 0 > ratios > ROA

-0.054971105812507304

Annuals > 0 > ratios > FCF

255110000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14407744070663514

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1367719000

Annuals > 1 > income Statement > cost Of Revenue

231870000

Annuals > 1 > income Statement > gross Profit

1135849000

Annuals > 1 > income Statement > operating Expenses

882615000

Annuals > 1 > income Statement > operating Income

253234000

Annuals > 1 > income Statement > interest Expense

155942000

Annuals > 1 > income Statement > pretax Income

85596000

Annuals > 1 > income Statement > net Income

405201000

Annuals > 1 > income Statement > eps

1.231392028028407

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

329059301

Annuals > 1 > income Statement > income Tax Expense

-319605000

Annuals > 1 > income Statement > EBITDA

264291000

Annuals > 1 > income Statement > operating Margin

18.515060476603747

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

-167638000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

775712000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16756000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

848183000

Annuals > 1 > balance Sheet > property Plant Equipment

17268000

Annuals > 1 > balance Sheet > total Assets

4975237000

Annuals > 1 > balance Sheet > payables

43835000

Annuals > 1 > balance Sheet > short Term Debt

20280000

Annuals > 1 > balance Sheet > long Term Debt

2387831000

Annuals > 1 > balance Sheet > total Liabilities

3586345000

Annuals > 1 > balance Sheet > equity

1388892000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

405201000

Annuals > 1 > cash Flow > depreciation

22753000

Annuals > 1 > cash Flow > change In Working Capital

116868000

Annuals > 1 > cash Flow > cash From Operations

307391000

Annuals > 1 > cash Flow > capital Expenditures

5437000

Annuals > 1 > cash Flow > cash From Investing

-5437000

Annuals > 1 > cash Flow > cash From Financing

94133000

Annuals > 1 > cash Flow > net Change In Cash

401949000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.231392028028407

Annuals > 1 > ratios > PB

3.0468190549445167

Annuals > 1 > ratios > ROE

29.174406649329104

Annuals > 1 > ratios > ROA

8.1443557362192

Annuals > 1 > ratios > FCF

301954000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.22077195681276637

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1036715000

Annuals > 2 > income Statement > cost Of Revenue

185616000

Annuals > 2 > income Statement > gross Profit

851099000

Annuals > 2 > income Statement > operating Expenses

1068520000

Annuals > 2 > income Statement > operating Income

-217421000

Annuals > 2 > income Statement > interest Expense

119714000

Annuals > 2 > income Statement > pretax Income

-248474000

Annuals > 2 > income Statement > net Income

-260987000

Annuals > 2 > income Statement > eps

-0.7931305974542261

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

329059301

Annuals > 2 > income Statement > income Tax Expense

12513000

Annuals > 2 > income Statement > EBITDA

-43713000

Annuals > 2 > income Statement > operating Margin

-20.972109017425232

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

-31053000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

372355000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10556000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

439315000

Annuals > 2 > balance Sheet > property Plant Equipment

8644000

Annuals > 2 > balance Sheet > total Assets

4343114000

Annuals > 2 > balance Sheet > payables

68383000

Annuals > 2 > balance Sheet > short Term Debt

20280000

Annuals > 2 > balance Sheet > long Term Debt

2380991000

Annuals > 2 > balance Sheet > total Liabilities

3435679000

Annuals > 2 > balance Sheet > equity

907435000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-260987000

Annuals > 2 > cash Flow > depreciation

85047000

Annuals > 2 > cash Flow > change In Working Capital

169504000

Annuals > 2 > cash Flow > cash From Operations

-47521000

Annuals > 2 > cash Flow > capital Expenditures

2306000

Annuals > 2 > cash Flow > cash From Investing

-710000

Annuals > 2 > cash Flow > cash From Financing

-134153000

Annuals > 2 > cash Flow > net Change In Cash

-197664000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7931305974542261

Annuals > 2 > ratios > PB

4.663367195292224

Annuals > 2 > ratios > ROE

-28.760958085152105

Annuals > 2 > ratios > ROA

-6.00921366558649

Annuals > 2 > ratios > FCF

-49827000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04806238937412886

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

672788000

Annuals > 3 > income Statement > cost Of Revenue

89020000

Annuals > 3 > income Statement > gross Profit

583768000

Annuals > 3 > income Statement > operating Expenses

967708000

Annuals > 3 > income Statement > operating Income

-383940000

Annuals > 3 > income Statement > interest Expense

135370000

Annuals > 3 > income Statement > pretax Income

-610273000

Annuals > 3 > income Statement > net Income

-629950000

Annuals > 3 > income Statement > eps

-1.9143965786276316

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

329059301

Annuals > 3 > income Statement > income Tax Expense

19677000

Annuals > 3 > income Statement > EBITDA

-251813000

Annuals > 3 > income Statement > operating Margin

-57.067010707682066

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

-226333000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

554060000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33439000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

641524000

Annuals > 3 > balance Sheet > property Plant Equipment

7349000

Annuals > 3 > balance Sheet > total Assets

4410876000

Annuals > 3 > balance Sheet > payables

49927000

Annuals > 3 > balance Sheet > short Term Debt

20280000

Annuals > 3 > balance Sheet > long Term Debt

2416770000

Annuals > 3 > balance Sheet > total Liabilities

3274697000

Annuals > 3 > balance Sheet > equity

1136179000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-629950000

Annuals > 3 > cash Flow > depreciation

223090000

Annuals > 3 > cash Flow > change In Working Capital

38506000

Annuals > 3 > cash Flow > cash From Operations

-136086000

Annuals > 3 > cash Flow > capital Expenditures

3556000

Annuals > 3 > cash Flow > cash From Investing

-49001000

Annuals > 3 > cash Flow > cash From Financing

126131000

Annuals > 3 > cash Flow > net Change In Cash

-68211000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9143965786276316

Annuals > 3 > ratios > PB

3.7245034548781484

Annuals > 3 > ratios > ROE

-55.44460864001183

Annuals > 3 > ratios > ROA

-14.281743581093643

Annuals > 3 > ratios > FCF

-139642000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.20755720970052974

Annuals > 3 > health Score

15

Valuation > metrics > PE

-3.747196120513667

Valuation > metrics > PB

2.2553622738537342

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-52.82052976835996

Profitability > metrics > ROA

-89.89765931621035

Profitability > metrics > Net Margin

-2.7655907868399296

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2851391170309732

Risk > metrics > Interest Coverage

-37.85862556561086

Risk > final Score

-121

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.518319287550057

Liquidity > metrics > Quick Ratio

21.488374872990256

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

37.317526263989635

Prev Valuations > 1

36.74143097718584

Prev Valuations > 2

57.28494618005403

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

20

Prev Risks > 1

21

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:41.679Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.27

Earnings History > 1 > eps Estimate

-3.08

Earnings History > 1 > eps Difference

-1.19

Earnings History > 1 > surprise Percent

-38.6364

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.21

Earnings History > 2 > surprise Percent

-