_id

69171c713c536f8df231668e

Ticker

TCNNF

Name

Trulieve Cannabis Corp

Exchange

OTCQX

Address

6749 Ben Bostic Road, Quincy, FL, United States, 32351

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.trulieve.com

Description

Trulieve Cannabis Corp. operates as a cannabis retailer. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, Loveli, Trekkers, and Roll One brands. The company operates dispensaries in Florida, Arizona, Georgia, Ohio, Maryland, West Virginia, Connecticut, and Pennsylvania. It operates cultivation and processing facilities in Arizona, Colorado, Florida, Georgia, Maryland, Pennsylvania, and West Virginia. The company also offers medical cannabis dispensary in North Miami Beach, Florida. Trulieve Cannabis Corp. was formerly known as Schyan Exploration Inc./Exploration Schyan Inc. and changed its name to Trulieve Cannabis Corp. in September 2018. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Quincy, Florida.

Last Close

8.84

Volume

59466

Current Price

8.58

Change

-0.08

Last Updated

2026-01-07T12:54:20.887Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1540377344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8376875

Sentiment Sources

16

Rating

4.11

Strong Buy

1

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

288187000

Cost Of Revenue

118330000

Gross Profit

169857000

Operating Expenses

246805000

Operating Income

41382000

Interest Expense

16086000

Pretax Income

29301000

Net Income

-26835000

Eps

-0.14039117223447975

Dividends Per Share

-

Shares Outstanding

167931952

Income Tax Expense

-

EBITDA

-

Operating Margin

14.359426344699797

Total Other Income Expense Net

-389000

Cash

449198000

Short Term Investments

0

Receivables

10492000

Inventories

243291000

Total Current Assets

756447000

Property Plant Equipment

865609000

Total Assets

2941618000

Payables

81283000

Short Term Debt

-

Long Term Debt

473794000

Total Liabilities

1755342000

Equity

1203802000

Bs_currency_symbol

USD

Depreciation

43405000

Change In Working Capital

54773000

Cash From Operations

76774000

Capital Expenditures

16512000

Cash From Investing

-

Cash From Financing

-4772000

Net Change In Cash

56618000

Cf_currency_symbol

USD

PE

-

PB

1.362366721653561

ROE

-2.22918719191362

ROA

-0.9122530525717478

FCF

60262000

Fcf Percent

0.20910728103627158

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

288187000

Quarters > 0 > income Statement > cost Of Revenue

118330000

Quarters > 0 > income Statement > gross Profit

169857000

Quarters > 0 > income Statement > operating Expenses

246805000

Quarters > 0 > income Statement > operating Income

41382000

Quarters > 0 > income Statement > interest Expense

16086000

Quarters > 0 > income Statement > pretax Income

29301000

Quarters > 0 > income Statement > net Income

-26835000

Quarters > 0 > income Statement > eps

-0.14039117223447975

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

191144497

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

14.359426344699797

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

-389000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

449198000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

10492000

Quarters > 0 > balance Sheet > inventories

243291000

Quarters > 0 > balance Sheet > total Current Assets

756447000

Quarters > 0 > balance Sheet > property Plant Equipment

865609000

Quarters > 0 > balance Sheet > total Assets

2941618000

Quarters > 0 > balance Sheet > payables

81283000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

473794000

Quarters > 0 > balance Sheet > total Liabilities

1755342000

Quarters > 0 > balance Sheet > equity

1203802000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26835000

Quarters > 0 > cash Flow > depreciation

43405000

Quarters > 0 > cash Flow > change In Working Capital

54773000

Quarters > 0 > cash Flow > cash From Operations

76774000

Quarters > 0 > cash Flow > capital Expenditures

16512000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-4772000

Quarters > 0 > cash Flow > net Change In Cash

56618000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.14039117223447975

Quarters > 0 > ratios > PB

1.362366721653561

Quarters > 0 > ratios > ROE

-2.22918719191362

Quarters > 0 > ratios > ROA

-0.9122530525717478

Quarters > 0 > ratios > FCF

60262000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.20910728103627158

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

302086000

Quarters > 1 > income Statement > cost Of Revenue

119160000

Quarters > 1 > income Statement > gross Profit

182926000

Quarters > 1 > income Statement > operating Expenses

249703000

Quarters > 1 > income Statement > operating Income

52383000

Quarters > 1 > income Statement > interest Expense

16393000

Quarters > 1 > income Statement > pretax Income

38904000

Quarters > 1 > income Statement > net Income

-13780000

Quarters > 1 > income Statement > eps

-0.07210862883406695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

191100569

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.340426236237363

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

-724000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

392580000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

10761000

Quarters > 1 > balance Sheet > inventories

241464000

Quarters > 1 > balance Sheet > total Current Assets

711383000

Quarters > 1 > balance Sheet > property Plant Equipment

881141000

Quarters > 1 > balance Sheet > total Assets

2921835000

Quarters > 1 > balance Sheet > payables

79042000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

474197000

Quarters > 1 > balance Sheet > total Liabilities

1712364000

Quarters > 1 > balance Sheet > equity

1225048000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13800000

Quarters > 1 > cash Flow > depreciation

43149000

Quarters > 1 > cash Flow > change In Working Capital

46532000

Quarters > 1 > cash Flow > cash From Operations

86095000

Quarters > 1 > cash Flow > capital Expenditures

16218000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5835000

Quarters > 1 > cash Flow > net Change In Cash

71628000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07210862883406695

Quarters > 1 > ratios > PB

1.3384315406579987

Quarters > 1 > ratios > ROE

-1.1248538832764103

Quarters > 1 > ratios > ROA

-0.4716214296837433

Quarters > 1 > ratios > FCF

69877000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.23131492356481267

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

297760000

Quarters > 2 > income Statement > cost Of Revenue

114541000

Quarters > 2 > income Statement > gross Profit

183219000

Quarters > 2 > income Statement > operating Expenses

262641000

Quarters > 2 > income Statement > operating Income

35119000

Quarters > 2 > income Statement > interest Expense

16295000

Quarters > 2 > income Statement > pretax Income

20327000

Quarters > 2 > income Statement > net Income

-32870000

Quarters > 2 > income Statement > eps

-0.17202456638504948

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

191077360

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.794398173025256

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

-1565000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

328452000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

10260000

Quarters > 2 > balance Sheet > inventories

239284000

Quarters > 2 > balance Sheet > total Current Assets

649379000

Quarters > 2 > balance Sheet > property Plant Equipment

891569000

Quarters > 2 > balance Sheet > total Assets

2887641000

Quarters > 2 > balance Sheet > payables

91147000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

476395000

Quarters > 2 > balance Sheet > total Liabilities

1668764000

Quarters > 2 > balance Sheet > equity

1232123000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32900000

Quarters > 2 > cash Flow > depreciation

43183000

Quarters > 2 > cash Flow > change In Working Capital

35237000

Quarters > 2 > cash Flow > cash From Operations

50736000

Quarters > 2 > cash Flow > capital Expenditures

20795000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-4498000

Quarters > 2 > cash Flow > net Change In Cash

89649000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.17202456638504948

Quarters > 2 > ratios > PB

1.330584486126791

Quarters > 2 > ratios > ROE

-2.6677531382824604

Quarters > 2 > ratios > ROA

-1.1382993938650963

Quarters > 2 > ratios > FCF

29941000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10055413756045137

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

301145000

Quarters > 3 > income Statement > cost Of Revenue

114128000

Quarters > 3 > income Statement > gross Profit

187017000

Quarters > 3 > income Statement > operating Expenses

300706000

Quarters > 3 > income Statement > operating Income

439000

Quarters > 3 > income Statement > interest Expense

14616000

Quarters > 3 > income Statement > pretax Income

-12902000

Quarters > 3 > income Statement > net Income

-59785000

Quarters > 3 > income Statement > eps

-0.31300087797309084

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

191005854

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.14577695130252868

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

-1904000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

238803000

Quarters > 3 > balance Sheet > short Term Investments

60393000

Quarters > 3 > balance Sheet > receivables

8288000

Quarters > 3 > balance Sheet > inventories

231371000

Quarters > 3 > balance Sheet > total Current Assets

604557000

Quarters > 3 > balance Sheet > property Plant Equipment

899979000

Quarters > 3 > balance Sheet > total Assets

2870269000

Quarters > 3 > balance Sheet > payables

20227000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

476781000

Quarters > 3 > balance Sheet > total Liabilities

1621238000

Quarters > 3 > balance Sheet > equity

1261288000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-59800000

Quarters > 3 > cash Flow > depreciation

45288000

Quarters > 3 > cash Flow > change In Working Capital

47850000

Quarters > 3 > cash Flow > cash From Operations

30675000

Quarters > 3 > cash Flow > capital Expenditures

50341000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6357000

Quarters > 3 > cash Flow > net Change In Cash

1137000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.31300087797309084

Quarters > 3 > ratios > PB

1.299330705849893

Quarters > 3 > ratios > ROE

-4.7399959406574865

Quarters > 3 > ratios > ROA

-2.082905818235155

Quarters > 3 > ratios > FCF

-19666000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.06530408939215328

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1186490000

Annuals > 0 > income Statement > cost Of Revenue

470745000

Annuals > 0 > income Statement > gross Profit

715745000

Annuals > 0 > income Statement > operating Expenses

1094002000

Annuals > 0 > income Statement > operating Income

92488000

Annuals > 0 > income Statement > interest Expense

62193000

Annuals > 0 > income Statement > pretax Income

42714000

Annuals > 0 > income Statement > net Income

-155105000

Annuals > 0 > income Statement > eps

-0.8120431743416618

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

191005854

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.795093089701556

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

-2259000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

238803000

Annuals > 0 > balance Sheet > short Term Investments

60393000

Annuals > 0 > balance Sheet > receivables

8288000

Annuals > 0 > balance Sheet > inventories

231371000

Annuals > 0 > balance Sheet > total Current Assets

604557000

Annuals > 0 > balance Sheet > property Plant Equipment

899979000

Annuals > 0 > balance Sheet > total Assets

2870269000

Annuals > 0 > balance Sheet > payables

20227000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

476781000

Annuals > 0 > balance Sheet > total Liabilities

1621238000

Annuals > 0 > balance Sheet > equity

1261288000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-155105000

Annuals > 0 > cash Flow > depreciation

177888000

Annuals > 0 > cash Flow > change In Working Capital

234883000

Annuals > 0 > cash Flow > cash From Operations

271484000

Annuals > 0 > cash Flow > capital Expenditures

154664000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-33439000

Annuals > 0 > cash Flow > net Change In Cash

31430000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8120431743416618

Annuals > 0 > ratios > PB

1.2251265046999575

Annuals > 0 > ratios > ROE

-12.297350010465493

Annuals > 0 > ratios > ROA

-5.403848907541418

Annuals > 0 > ratios > FCF

116820000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09845847836897066

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1129193000

Annuals > 1 > income Statement > cost Of Revenue

540565000

Annuals > 1 > income Statement > gross Profit

588628000

Annuals > 1 > income Statement > operating Expenses

1036552000

Annuals > 1 > income Statement > operating Income

92641000

Annuals > 1 > income Statement > interest Expense

81569000

Annuals > 1 > income Statement > pretax Income

-284537000

Annuals > 1 > income Statement > net Income

-526796000

Annuals > 1 > income Statement > eps

-2.8286515930251235

Annuals > 1 > income Statement > dividends Per Share

50000

Annuals > 1 > income Statement > shares Outstanding

186235732

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.204177673790044

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

-301773000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

201372000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

6703000

Annuals > 1 > balance Sheet > inventories

213120000

Annuals > 1 > balance Sheet > total Current Assets

477348000

Annuals > 1 > balance Sheet > property Plant Equipment

830799000

Annuals > 1 > balance Sheet > total Assets

2729055000

Annuals > 1 > balance Sheet > payables

28245000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

479070000

Annuals > 1 > balance Sheet > total Liabilities

1320442000

Annuals > 1 > balance Sheet > equity

1414473000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-526800000

Annuals > 1 > cash Flow > depreciation

180990000

Annuals > 1 > cash Flow > change In Working Capital

174109000

Annuals > 1 > cash Flow > cash From Operations

201841000

Annuals > 1 > cash Flow > capital Expenditures

55492000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-175585000

Annuals > 1 > cash Flow > net Change In Cash

-11214000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.8286515930251235

Annuals > 1 > ratios > PB

1.0651649567577466

Annuals > 1 > ratios > ROE

-37.24327010837251

Annuals > 1 > ratios > ROA

-19.303238666864537

Annuals > 1 > ratios > FCF

146349000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12960494795840924

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1239800000

Annuals > 2 > income Statement > cost Of Revenue

557800000

Annuals > 2 > income Statement > gross Profit

682000000

Annuals > 2 > income Statement > operating Expenses

1131800000

Annuals > 2 > income Statement > operating Income

108000000

Annuals > 2 > income Statement > interest Expense

79800000

Annuals > 2 > income Statement > pretax Income

-43300000

Annuals > 2 > income Statement > net Income

-246100000

Annuals > 2 > income Statement > eps

-1.323207119411329

Annuals > 2 > income Statement > dividends Per Share

50000

Annuals > 2 > income Statement > shares Outstanding

185987512

Annuals > 2 > income Statement > income Tax Expense

161820000

Annuals > 2 > income Statement > EBITDA

155900000

Annuals > 2 > income Statement > operating Margin

8.711082432650427

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

-71500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

212300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6507000

Annuals > 2 > balance Sheet > inventories

297815000

Annuals > 2 > balance Sheet > total Current Assets

592952000

Annuals > 2 > balance Sheet > property Plant Equipment

974500000

Annuals > 2 > balance Sheet > total Assets

3399000000

Annuals > 2 > balance Sheet > payables

16406000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

635900000

Annuals > 2 > balance Sheet > total Liabilities

1471300000

Annuals > 2 > balance Sheet > equity

1931200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-246100000

Annuals > 2 > cash Flow > depreciation

185569000

Annuals > 2 > cash Flow > change In Working Capital

-55727000

Annuals > 2 > cash Flow > cash From Operations

23096000

Annuals > 2 > cash Flow > capital Expenditures

182728000

Annuals > 2 > cash Flow > cash From Investing

-215057000

Annuals > 2 > cash Flow > cash From Financing

177796000

Annuals > 2 > cash Flow > net Change In Cash

-14225000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.323207119411329

Annuals > 2 > ratios > PB

0.7791212572908036

Annuals > 2 > ratios > ROE

-12.743371996685998

Annuals > 2 > ratios > ROA

-7.2403648131803475

Annuals > 2 > ratios > FCF

-159632000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.12875625100822713

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

938385000

Annuals > 3 > income Statement > cost Of Revenue

372255000

Annuals > 3 > income Statement > gross Profit

566130000

Annuals > 3 > income Statement > operating Expenses

736068000

Annuals > 3 > income Statement > operating Income

202317000

Annuals > 3 > income Statement > interest Expense

34787000

Annuals > 3 > income Statement > pretax Income

163506000

Annuals > 3 > income Statement > net Income

18032000

Annuals > 3 > income Statement > eps

0.09989796800929343

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

180504172

Annuals > 3 > income Statement > income Tax Expense

146703000

Annuals > 3 > income Statement > EBITDA

276513000

Annuals > 3 > income Statement > operating Margin

21.56012723988555

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

-4024000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

230646000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8854000

Annuals > 3 > balance Sheet > inventories

209943000

Annuals > 3 > balance Sheet > total Current Assets

524932000

Annuals > 3 > balance Sheet > property Plant Equipment

972653000

Annuals > 3 > balance Sheet > total Assets

3410872000

Annuals > 3 > balance Sheet > payables

14338000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

469385000

Annuals > 3 > balance Sheet > total Liabilities

1263499000

Annuals > 3 > balance Sheet > equity

2145821000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18000000

Annuals > 3 > cash Flow > depreciation

78220000

Annuals > 3 > cash Flow > change In Working Capital

-84863000

Annuals > 3 > cash Flow > cash From Operations

12898000

Annuals > 3 > cash Flow > capital Expenditures

306115000

Annuals > 3 > cash Flow > cash From Investing

-215184000

Annuals > 3 > cash Flow > cash From Financing

289232000

Annuals > 3 > cash Flow > net Change In Cash

86385000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09989796800929343

Annuals > 3 > ratios > PB

0.6805221644675861

Annuals > 3 > ratios > ROE

0.8403310434560943

Annuals > 3 > ratios > ROA

0.528662465199515

Annuals > 3 > ratios > FCF

-293217000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.31246982848191307

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.14039117223447975

Valuation > metrics > PB

1.362366721653561

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.22918719191362

Profitability > metrics > ROA

-3.5475056415056176

Profitability > metrics > Net Margin

-0.0931166221932287

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.458165047075848

Risk > metrics > Interest Coverage

2.5725475568817604

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.306337118462656

Liquidity > metrics > Quick Ratio

6.313202022563144

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

43

Prev Risks > 1

39

Prev Risks > 2

30

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:29.645Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-0.0845

Earnings History > 1 > eps Difference

-0.0555

Earnings History > 1 > surprise Percent

-65.6805

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-0.0655

Earnings History > 2 > eps Difference

-0.0045

Earnings History > 2 > surprise Percent

-6.8702

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

77.7778

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-0.353

Earnings History > 4 > eps Difference

0.373

Earnings History > 4 > surprise Percent

105.6657

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-153.8462

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-20

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

-0.16

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-12.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

17.6471

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.51

Earnings History > 10 > eps Estimate

-0.19

Earnings History > 10 > eps Difference

-0.32

Earnings History > 10 > surprise Percent

-168.4211

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.34

Earnings History > 11 > eps Estimate

-0.16

Earnings History > 11 > eps Difference

-0.18

Earnings History > 11 > surprise Percent

-112.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.41

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.3

Earnings History > 12 > surprise Percent

-272.7273

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

140

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-500

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

-0.2

Earnings History > 15 > surprise Percent

-666.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.46

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

-0.64

Earnings History > 16 > surprise Percent

-355.5556

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0.24

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-29.1667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0.28

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

10.7143

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.25

Earnings History > 19 > eps Estimate

0.26

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-3.8462

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.31

Earnings History > 20 > eps Estimate

0.25

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

24

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

-0.19

Earnings History > 21 > surprise Percent

-82.6087

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0.12

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-20

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

0.11

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

18.1818

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.34

Earnings History > 24 > eps Estimate

0.12

Earnings History > 24 > eps Difference

0.22

Earnings History > 24 > surprise Percent

183.3333

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.55

Earnings History > 25 > eps Estimate

0.13

Earnings History > 25 > eps Difference

0.42

Earnings History > 25 > surprise Percent

323.0769

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.52

Earnings History > 26 > eps Estimate

0.15

Earnings History > 26 > eps Difference

0.37

Earnings History > 26 > surprise Percent

246.6667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-28

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.13

Earnings History > 27 > eps Estimate

0.11

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

18.1818

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.19

Earnings History > 29 > eps Estimate

0.06

Earnings History > 29 > eps Difference

0.13

Earnings History > 29 > surprise Percent

216.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-28

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.74

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.74

Earnings History > 30 > surprise Percent

-