_id

69171b9e3c536f8df231662c

Ticker

TARA

Name

Protara Therapeutics Inc

Exchange

NASDAQ

Address

345 Park Avenue South, New York, NY, United States, 10010

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.protaratx.com

Description

Protara Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in advancing transformative therapies for the treatment of cancer and rare diseases. The company's lead program is TARA-002, an investigational cell therapy, which is in Phase II clinical trial for the treatment of non-muscle invasive bladder cancer and lymphatic malformations. It is also developing intravenous choline chloride, an investigational phospholipid substrate replacement therapy for patients receiving parenteral nutrition and fluids. The company is headquartered in New York, New York.

Last Close

6.01

Volume

1679789

Current Price

5.7

Change

-5.158069883527448

Last Updated

2025-12-04T13:52:52.982Z

Image

data:image/webp;base64,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

Ipo Date

2014-10-22T00:00:00.000Z

Market Cap

262393376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.25049999999999994

Sentiment Sources

6

Rating

4.7143

Target Price

25

Strong Buy

5

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

88000

Gross Profit

-88000

Operating Expenses

14672000

Operating Income

-14760000

Interest Expense

1502000

Pretax Income

-13258000

Net Income

-13258000

Eps

-0.3136347317843465

Dividends Per Share

-

Shares Outstanding

38587260

Income Tax Expense

-

EBITDA

-11668000

Operating Margin

-

Total Other Income Expense Net

1502000

Cash

12551000

Short Term Investments

120119000

Receivables

1001000

Inventories

-

Total Current Assets

135644000

Property Plant Equipment

4280000

Total Assets

144636000

Payables

4504000

Short Term Debt

1220000

Long Term Debt

-

Total Liabilities

12345000

Equity

132291000

Depreciation

88000

Change In Working Capital

-206000

Cash From Operations

-12452000

Capital Expenditures

4000

Cash From Investing

-6506000

Cash From Financing

13000

Net Change In Cash

-18945000

PE

-

PB

1.8213710139011723

ROE

-10.021845779380307

ROA

-9.166459249426145

FCF

-12456000

Fcf Percent

-

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

88000

Quarters > 0 > income Statement > gross Profit

-88000

Quarters > 0 > income Statement > operating Expenses

14672000

Quarters > 0 > income Statement > operating Income

-14760000

Quarters > 0 > income Statement > interest Expense

1502000

Quarters > 0 > income Statement > pretax Income

-13258000

Quarters > 0 > income Statement > net Income

-13258000

Quarters > 0 > income Statement > eps

-0.3136347317843465

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42272104

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11668000

Quarters > 0 > income Statement > operating Margin

-

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

1502000

Quarters > 0 > balance Sheet > cash

12551000

Quarters > 0 > balance Sheet > short Term Investments

120119000

Quarters > 0 > balance Sheet > receivables

1001000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

135644000

Quarters > 0 > balance Sheet > property Plant Equipment

4280000

Quarters > 0 > balance Sheet > total Assets

144636000

Quarters > 0 > balance Sheet > payables

4504000

Quarters > 0 > balance Sheet > short Term Debt

1220000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12345000

Quarters > 0 > balance Sheet > equity

132291000

Quarters > 0 > cash Flow > net Income

-13258000

Quarters > 0 > cash Flow > depreciation

88000

Quarters > 0 > cash Flow > change In Working Capital

-206000

Quarters > 0 > cash Flow > cash From Operations

-12452000

Quarters > 0 > cash Flow > capital Expenditures

4000

Quarters > 0 > cash Flow > cash From Investing

-6506000

Quarters > 0 > cash Flow > cash From Financing

13000

Quarters > 0 > cash Flow > net Change In Cash

-18945000

Quarters > 0 > ratios > PE

-0.3136347317843465

Quarters > 0 > ratios > PB

1.8213710139011723

Quarters > 0 > ratios > ROE

-10.021845779380307

Quarters > 0 > ratios > ROA

-9.166459249426145

Quarters > 0 > ratios > FCF

-12456000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

98000

Quarters > 1 > income Statement > gross Profit

-98000

Quarters > 1 > income Statement > operating Expenses

16586000

Quarters > 1 > income Statement > operating Income

-16586000

Quarters > 1 > income Statement > interest Expense

1626000

Quarters > 1 > income Statement > pretax Income

-14960000

Quarters > 1 > income Statement > net Income

-14960000

Quarters > 1 > income Statement > eps

-0.3539081478243106

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42270855

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-16488000

Quarters > 1 > income Statement > operating Margin

-

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

1626000

Quarters > 1 > balance Sheet > cash

31496000

Quarters > 1 > balance Sheet > short Term Investments

90720000

Quarters > 1 > balance Sheet > receivables

890000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

125091000

Quarters > 1 > balance Sheet > property Plant Equipment

4637000

Quarters > 1 > balance Sheet > total Assets

156933000

Quarters > 1 > balance Sheet > payables

5299000

Quarters > 1 > balance Sheet > short Term Debt

1199000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12510000

Quarters > 1 > balance Sheet > equity

144423000

Quarters > 1 > cash Flow > net Income

-14960000

Quarters > 1 > cash Flow > depreciation

98000

Quarters > 1 > cash Flow > change In Working Capital

1808000

Quarters > 1 > cash Flow > cash From Operations

-12250000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-47723000

Quarters > 1 > cash Flow > cash From Financing

8000

Quarters > 1 > cash Flow > net Change In Cash

-59965000

Quarters > 1 > ratios > PE

-0.3539081478243106

Quarters > 1 > ratios > PB

1.668320651835234

Quarters > 1 > ratios > ROE

-10.358460909965864

Quarters > 1 > ratios > ROA

-9.532730528314632

Quarters > 1 > ratios > FCF

-12272000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

83000

Quarters > 2 > income Statement > gross Profit

-83000

Quarters > 2 > income Statement > operating Expenses

14124000

Quarters > 2 > income Statement > operating Income

-14124000

Quarters > 2 > income Statement > interest Expense

1729000

Quarters > 2 > income Statement > pretax Income

-11914000

Quarters > 2 > income Statement > net Income

-11914000

Quarters > 2 > income Statement > eps

-0.2926701984431193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40707937

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-14041000

Quarters > 2 > income Statement > operating Margin

-

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

2210000

Quarters > 2 > balance Sheet > cash

91461000

Quarters > 2 > balance Sheet > short Term Investments

32902000

Quarters > 2 > balance Sheet > receivables

368000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

126532000

Quarters > 2 > balance Sheet > property Plant Equipment

4980000

Quarters > 2 > balance Sheet > total Assets

168559000

Quarters > 2 > balance Sheet > payables

2310000

Quarters > 2 > balance Sheet > short Term Debt

1170000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10075000

Quarters > 2 > balance Sheet > equity

158484000

Quarters > 2 > cash Flow > net Income

-11914000

Quarters > 2 > cash Flow > depreciation

83000

Quarters > 2 > cash Flow > change In Working Capital

-3812000

Quarters > 2 > cash Flow > cash From Operations

-14713000

Quarters > 2 > cash Flow > capital Expenditures

44000

Quarters > 2 > cash Flow > cash From Investing

-58354000

Quarters > 2 > cash Flow > cash From Financing

1730000

Quarters > 2 > cash Flow > net Change In Cash

-71337000

Quarters > 2 > ratios > PE

-0.2926701984431193

Quarters > 2 > ratios > PB

1.4640925323691982

Quarters > 2 > ratios > ROE

-7.517478105045304

Quarters > 2 > ratios > ROA

-7.068148244828221

Quarters > 2 > ratios > FCF

-14757000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

332000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

166000

Quarters > 3 > income Statement > operating Expenses

14312000

Quarters > 3 > income Statement > operating Income

-14312000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12769000

Quarters > 3 > income Statement > net Income

-12769000

Quarters > 3 > income Statement > eps

-0.4830783908469262

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26432563

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14230000

Quarters > 3 > income Statement > operating Margin

-4310.843373493976

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

1543000

Quarters > 3 > balance Sheet > cash

162798000

Quarters > 3 > balance Sheet > short Term Investments

7494000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

172155000

Quarters > 3 > balance Sheet > property Plant Equipment

5282000

Quarters > 3 > balance Sheet > total Assets

181454000

Quarters > 3 > balance Sheet > payables

4429000

Quarters > 3 > balance Sheet > short Term Debt

1124000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14320000

Quarters > 3 > balance Sheet > equity

167134000

Quarters > 3 > cash Flow > net Income

-12769000

Quarters > 3 > cash Flow > depreciation

82000

Quarters > 3 > cash Flow > change In Working Capital

2495000

Quarters > 3 > cash Flow > cash From Operations

-9308000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

22500000

Quarters > 3 > cash Flow > cash From Financing

97849000

Quarters > 3 > cash Flow > net Change In Cash

111041000

Quarters > 3 > ratios > PE

-0.4830783908469262

Quarters > 3 > ratios > PB

0.9014659440927639

Quarters > 3 > ratios > ROE

-7.639977503081361

Quarters > 3 > ratios > ROA

-7.037045201538682

Quarters > 3 > ratios > FCF

-9308000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-28.03614457831325

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

332000

Annuals > 0 > income Statement > gross Profit

-332000

Annuals > 0 > income Statement > operating Expenses

49154000

Annuals > 0 > income Statement > operating Income

-49154000

Annuals > 0 > income Statement > interest Expense

4171000

Annuals > 0 > income Statement > pretax Income

-44596000

Annuals > 0 > income Statement > net Income

-44596000

Annuals > 0 > income Statement > eps

-2.165606338938953

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20592847

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-48822000

Annuals > 0 > income Statement > operating Margin

-

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

4558000

Annuals > 0 > balance Sheet > cash

162798000

Annuals > 0 > balance Sheet > short Term Investments

7494000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

172155000

Annuals > 0 > balance Sheet > property Plant Equipment

5282000

Annuals > 0 > balance Sheet > total Assets

181454000

Annuals > 0 > balance Sheet > payables

4429000

Annuals > 0 > balance Sheet > short Term Debt

1124000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14320000

Annuals > 0 > balance Sheet > equity

167134000

Annuals > 0 > cash Flow > net Income

-44596000

Annuals > 0 > cash Flow > depreciation

332000

Annuals > 0 > cash Flow > change In Working Capital

4007000

Annuals > 0 > cash Flow > cash From Operations

-35808000

Annuals > 0 > cash Flow > capital Expenditures

63000

Annuals > 0 > cash Flow > cash From Investing

19155000

Annuals > 0 > cash Flow > cash From Financing

139865000

Annuals > 0 > cash Flow > net Change In Cash

123212000

Annuals > 0 > ratios > PE

-2.165606338938953

Annuals > 0 > ratios > PB

0.8378388574437278

Annuals > 0 > ratios > ROE

-26.68278148072804

Annuals > 0 > ratios > ROA

-24.577027786656675

Annuals > 0 > ratios > FCF

-35871000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

341000

Annuals > 1 > income Statement > gross Profit

-341000

Annuals > 1 > income Statement > operating Expenses

43272000

Annuals > 1 > income Statement > operating Income

-43613000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-40420000

Annuals > 1 > income Statement > net Income

-40420000

Annuals > 1 > income Statement > eps

-3.56709860741953

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11331338

Annuals > 1 > income Statement > income Tax Expense

-341000

Annuals > 1 > income Statement > EBITDA

-43272000

Annuals > 1 > income Statement > operating Margin

-

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

3193000

Annuals > 1 > balance Sheet > cash

39586000

Annuals > 1 > balance Sheet > short Term Investments

25994000

Annuals > 1 > balance Sheet > receivables

242000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

68705000

Annuals > 1 > balance Sheet > property Plant Equipment

6560000

Annuals > 1 > balance Sheet > total Assets

78954000

Annuals > 1 > balance Sheet > payables

2434000

Annuals > 1 > balance Sheet > short Term Debt

983000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10633000

Annuals > 1 > balance Sheet > equity

68321000

Annuals > 1 > cash Flow > net Income

-40420000

Annuals > 1 > cash Flow > depreciation

341000

Annuals > 1 > cash Flow > change In Working Capital

-4139000

Annuals > 1 > cash Flow > cash From Operations

-37557000

Annuals > 1 > cash Flow > capital Expenditures

45000

Annuals > 1 > cash Flow > cash From Investing

53107000

Annuals > 1 > cash Flow > cash From Financing

-91000

Annuals > 1 > cash Flow > net Change In Cash

15459000

Annuals > 1 > ratios > PE

-3.56709860741953

Annuals > 1 > ratios > PB

1.1278098739772544

Annuals > 1 > ratios > ROE

-59.1618975132097

Annuals > 1 > ratios > ROA

-51.19436633989412

Annuals > 1 > ratios > FCF

-37602000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

247000

Annuals > 2 > income Statement > gross Profit

-247000

Annuals > 2 > income Statement > operating Expenses

67062000

Annuals > 2 > income Statement > operating Income

-67062000

Annuals > 2 > income Statement > interest Expense

1137000

Annuals > 2 > income Statement > pretax Income

-65952000

Annuals > 2 > income Statement > net Income

-65952000

Annuals > 2 > income Statement > eps

-5.857393880696631

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11259615

Annuals > 2 > income Statement > income Tax Expense

-1137000

Annuals > 2 > income Statement > EBITDA

-64567000

Annuals > 2 > income Statement > operating Margin

-

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

1110000

Annuals > 2 > balance Sheet > cash

24127000

Annuals > 2 > balance Sheet > short Term Investments

60243000

Annuals > 2 > balance Sheet > receivables

486000

Annuals > 2 > balance Sheet > inventories

1163000

Annuals > 2 > balance Sheet > total Current Assets

86146000

Annuals > 2 > balance Sheet > property Plant Equipment

7869000

Annuals > 2 > balance Sheet > total Assets

113290000

Annuals > 2 > balance Sheet > payables

1586000

Annuals > 2 > balance Sheet > short Term Debt

917000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11207000

Annuals > 2 > balance Sheet > equity

102083000

Annuals > 2 > cash Flow > net Income

-65952000

Annuals > 2 > cash Flow > depreciation

248000

Annuals > 2 > cash Flow > change In Working Capital

539000

Annuals > 2 > cash Flow > cash From Operations

-26457000

Annuals > 2 > cash Flow > capital Expenditures

120000

Annuals > 2 > cash Flow > cash From Investing

14950000

Annuals > 2 > cash Flow > cash From Financing

-90000

Annuals > 2 > cash Flow > net Change In Cash

-11597000

Annuals > 2 > ratios > PE

-5.857393880696631

Annuals > 2 > ratios > PB

0.7500306809165092

Annuals > 2 > ratios > ROE

-64.606251775516

Annuals > 2 > ratios > ROA

-58.21519992938477

Annuals > 2 > ratios > FCF

-26577000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

1167000

Annuals > 3 > income Statement > gross Profit

-1167000

Annuals > 3 > income Statement > operating Expenses

47489000

Annuals > 3 > income Statement > operating Income

-47489000

Annuals > 3 > income Statement > interest Expense

1737000

Annuals > 3 > income Statement > pretax Income

-47252000

Annuals > 3 > income Statement > net Income

-47252000

Annuals > 3 > income Statement > eps

-4.206693104057342

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11232576

Annuals > 3 > income Statement > income Tax Expense

-117000

Annuals > 3 > income Statement > EBITDA

-45398000

Annuals > 3 > income Statement > operating Margin

-

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

237000

Annuals > 3 > balance Sheet > cash

35724000

Annuals > 3 > balance Sheet > short Term Investments

55505000

Annuals > 3 > balance Sheet > receivables

634000

Annuals > 3 > balance Sheet > inventories

1215000

Annuals > 3 > balance Sheet > total Current Assets

93112000

Annuals > 3 > balance Sheet > property Plant Equipment

8890000

Annuals > 3 > balance Sheet > total Assets

172596000

Annuals > 3 > balance Sheet > payables

954000

Annuals > 3 > balance Sheet > short Term Debt

855000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10682000

Annuals > 3 > balance Sheet > equity

161914000

Annuals > 3 > cash Flow > net Income

-47252000

Annuals > 3 > cash Flow > depreciation

117000

Annuals > 3 > cash Flow > change In Working Capital

534000

Annuals > 3 > cash Flow > cash From Operations

-34502000

Annuals > 3 > cash Flow > capital Expenditures

596000

Annuals > 3 > cash Flow > cash From Investing

-98194000

Annuals > 3 > cash Flow > cash From Financing

-228000

Annuals > 3 > cash Flow > net Change In Cash

-132924000

Annuals > 3 > ratios > PE

-4.206693104057342

Annuals > 3 > ratios > PB

0.47174127499783836

Annuals > 3 > ratios > ROE

-29.183393653420953

Annuals > 3 > ratios > ROA

-27.377227745718326

Annuals > 3 > ratios > FCF

-35098000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3136347317843465

Valuation > metrics > PB

1.8213710139011723

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.021845779380307

Profitability > metrics > ROA

-9.774114594084516

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09331700569199719

Risk > metrics > Interest Coverage

-9.826897470039947

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.697414395527602

Liquidity > metrics > Quick Ratio

23.697414395527602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

27

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:27:52.228Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.31

Earnings History > 0 > eps Estimate

-0.3775

Earnings History > 0 > eps Difference

0.0675

Earnings History > 0 > surprise Percent

17.8808

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.35

Earnings History > 1 > eps Estimate

-0.4

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

12.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.29

Earnings History > 2 > eps Estimate

-0.4775

Earnings History > 2 > eps Difference

0.1875

Earnings History > 2 > surprise Percent

39.267

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.43

Earnings History > 3 > eps Estimate

-0.565

Earnings History > 3 > eps Difference

0.135

Earnings History > 3 > surprise Percent

23.8938

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5024

Earnings History > 4 > eps Estimate

-0.52

Earnings History > 4 > eps Difference

0.0176

Earnings History > 4 > surprise Percent

3.3846

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.45

Earnings History > 5 > eps Estimate

-0.8

Earnings History > 5 > eps Difference

0.35

Earnings History > 5 > surprise Percent

43.75

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.97

Earnings History > 6 > eps Estimate

-0.92

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-5.4348

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.9

Earnings History > 7 > eps Estimate

-0.92

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

2.1739

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-03

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.87

Earnings History > 8 > eps Estimate

-0.98

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

11.2245

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1

Earnings History > 9 > eps Estimate

-0.87

Earnings History > 9 > eps Difference

-0.13

Earnings History > 9 > surprise Percent

-14.9425

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.8

Earnings History > 10 > eps Estimate

-0.88

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

9.0909

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-08

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.55

Earnings History > 11 > eps Estimate

-0.75

Earnings History > 11 > eps Difference

-0.8

Earnings History > 11 > surprise Percent

-106.6667

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.68

Earnings History > 12 > eps Estimate

-0.76

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

10.5263

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.8

Earnings History > 13 > eps Estimate

-0.94

Earnings History > 13 > eps Difference

0.14

Earnings History > 13 > surprise Percent

14.8936

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.96

Earnings History > 14 > eps Estimate

-0.9

Earnings History > 14 > eps Difference

-0.06

Earnings History > 14 > surprise Percent

-6.6667

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-09

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.91

Earnings History > 15 > eps Estimate

-0.94

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

3.1915

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.96

Earnings History > 16 > eps Estimate

-1.01

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

4.9505

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.14

Earnings History > 17 > eps Estimate

-1.05

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-8.5714

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.2

Earnings History > 18 > eps Estimate

-0.73

Earnings History > 18 > eps Difference

-0.47

Earnings History > 18 > surprise Percent

-64.3836

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.44

Earnings History > 19 > eps Estimate

-0.54

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

18.5185

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.26

Earnings History > 20 > eps Estimate

-0.62

Earnings History > 20 > eps Difference

-0.64

Earnings History > 20 > surprise Percent

-103.2258

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.22

Earnings History > 21 > eps Estimate

-0.46

Earnings History > 21 > eps Difference

-0.76

Earnings History > 21 > surprise Percent

-165.2174

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-13

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.81

Earnings History > 22 > eps Estimate

-0.41

Earnings History > 22 > eps Difference

-1.4

Earnings History > 22 > surprise Percent

-341.4634

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-20

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-2.55

Earnings History > 23 > eps Estimate

-0.71

Earnings History > 23 > eps Difference

-1.84

Earnings History > 23 > surprise Percent

-259.1549

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3.2

Earnings History > 24 > eps Estimate

-3.6

Earnings History > 24 > eps Difference

0.4

Earnings History > 24 > surprise Percent

11.1111

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-10.8

Earnings History > 25 > eps Estimate

-6.8

Earnings History > 25 > eps Difference

-4

Earnings History > 25 > surprise Percent

-58.8235

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-13.6

Earnings History > 26 > eps Estimate

-9

Earnings History > 26 > eps Difference

-4.6

Earnings History > 26 > surprise Percent

-51.1111

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-10.8

Earnings History > 27 > eps Estimate

-10.2

Earnings History > 27 > eps Difference

-0.6

Earnings History > 27 > surprise Percent

-5.8824

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-07

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-10

Earnings History > 28 > eps Estimate

-12

Earnings History > 28 > eps Difference

2

Earnings History > 28 > surprise Percent

16.6667

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-11.2

Earnings History > 29 > eps Estimate

-14.2

Earnings History > 29 > eps Difference

3

Earnings History > 29 > surprise Percent

21.1268

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-09

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-13.6

Earnings History > 30 > eps Estimate

-13.84

Earnings History > 30 > eps Difference

0.24

Earnings History > 30 > surprise Percent

1.7341

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-14

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-12.4

Earnings History > 31 > eps Estimate

-16.8

Earnings History > 31 > eps Difference

4.4

Earnings History > 31 > surprise Percent

26.1905

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-28

Earnings History > 32 > eps Estimate

-15.53

Earnings History > 32 > eps Difference

-12.47

Earnings History > 32 > surprise Percent

-80.2962

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-07

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-13.2

Earnings History > 33 > eps Estimate

-17.2

Earnings History > 33 > eps Difference

4

Earnings History > 33 > surprise Percent

23.2558

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-10

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-15.6

Earnings History > 34 > eps Estimate

-16.7

Earnings History > 34 > eps Difference

1.1

Earnings History > 34 > surprise Percent

6.5868

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-16

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-16.8

Earnings History > 35 > eps Estimate

-18.3

Earnings History > 35 > eps Difference

1.5

Earnings History > 35 > surprise Percent

8.1967

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-07

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-17.2

Earnings History > 36 > eps Estimate

-18.8

Earnings History > 36 > eps Difference

1.6

Earnings History > 36 > surprise Percent

8.5106

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-08

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-19.2

Earnings History > 37 > eps Estimate

-17.04

Earnings History > 37 > eps Difference

-2.16

Earnings History > 37 > surprise Percent

-12.6761

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-09

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-16

Earnings History > 38 > eps Estimate

-16.32

Earnings History > 38 > eps Difference

0.32

Earnings History > 38 > surprise Percent

1.9608

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-14

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-15.6

Earnings History > 39 > eps Estimate

-13.7

Earnings History > 39 > eps Difference

-1.9

Earnings History > 39 > surprise Percent

-13.8686

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-12

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-13.2

Earnings History > 40 > eps Estimate

-13.2

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

0

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-12.4

Earnings History > 41 > eps Estimate

-11.87

Earnings History > 41 > eps Difference

-0.53

Earnings History > 41 > surprise Percent

-4.465

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-13

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-11.2

Earnings History > 42 > eps Estimate

-12.3

Earnings History > 42 > eps Difference

1.1

Earnings History > 42 > surprise Percent

8.9431

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-20

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-9.44

Earnings History > 43 > eps Estimate

-10.53

Earnings History > 43 > eps Difference

1.09

Earnings History > 43 > surprise Percent

10.3514

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-25

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-1241.2

Earnings History > 44 > eps Estimate

-12.6

Earnings History > 44 > eps Difference

-1228.6

Earnings History > 44 > surprise Percent

-9750.7937