_id

691726633c536f8df2316b64

Ticker

UP

Name

Wheels Up Experience Inc

Exchange

NYSE

Address

2135 American Way, Chamblee, GA, United States, 30341

Country

USA

Sector

Industrials

Industry

Airports & Air Services

Currency

USD

Website

https://www.wheelsup.com

Description

Wheels Up Experience Inc. provides private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of two primary membership categories, such as Individual membership for individual and business fliers; and UP for Business membership for small and medium enterprises, as well as custom enterprise solutions for business fliers that tend to spend at higher levels. Its Wheels Up Charter provides charter flight services for passenger groups, sports teams, global corporate events, and tour operations, as well as global passenger, cargo, emergency, and government services. In addition, the company offers wholesale charter services; group charter and cargo flight services; maintenance, repair, and operations services; fixed-base operator services; safety and security services; and government, defense, emergency, and medical transport missions. It serves individuals, small and medium enterprises, and corporate customers. As of December 31, 2024, the company operated through a fleet of 154 owned and leased aircraft. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.

Last Close

0.7003

Volume

2163633

Current Price

0.9311

Change

-0.0253

Last Updated

2026-01-07T13:53:58.117Z

Image

https://logo.clearbit.com/www.wheelsup.com

Ipo Date

2020-11-13T00:00:00.000Z

Market Cap

815529856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9534

Sentiment Sources

5

Rating

-

Target Price

4

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

185486000

Cost Of Revenue

172878000

Gross Profit

12608000

Operating Expenses

73945000

Operating Income

-61337000

Interest Expense

23510000

Pretax Income

-82398000

Net Income

-83730000

Eps

-0.11978592576946152

Dividends Per Share

-

Shares Outstanding

721707858

Income Tax Expense

1332000

EBITDA

-33962000

Operating Margin

-33.06826391210118

Total Other Income Expense Net

-21061000

Cash

125327000

Short Term Investments

-

Receivables

32389000

Inventories

9144000

Total Current Assets

248276000

Property Plant Equipment

333415000

Total Assets

973003000

Payables

30858000

Short Term Debt

30342000

Long Term Debt

393571000

Total Liabilities

1347548000

Equity

-374545000

Bs_currency_symbol

USD

Depreciation

13926000

Change In Working Capital

4732000

Cash From Operations

-37122000

Capital Expenditures

26526000

Cash From Investing

23470000

Cash From Financing

28936000

Net Change In Cash

14536000

Cf_currency_symbol

USD

PE

-

PB

-1.737671268565059

ROE

22.35512421738376

ROA

-8.605317763665681

FCF

-63648000

Fcf Percent

-0.34314180045933385

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

185486000

Quarters > 0 > income Statement > cost Of Revenue

172878000

Quarters > 0 > income Statement > gross Profit

12608000

Quarters > 0 > income Statement > operating Expenses

73945000

Quarters > 0 > income Statement > operating Income

-61337000

Quarters > 0 > income Statement > interest Expense

23510000

Quarters > 0 > income Statement > pretax Income

-82398000

Quarters > 0 > income Statement > net Income

-83730000

Quarters > 0 > income Statement > eps

-0.11978592576946152

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

698996977

Quarters > 0 > income Statement > income Tax Expense

1332000

Quarters > 0 > income Statement > EBITDA

-33962000

Quarters > 0 > income Statement > operating Margin

-33.06826391210118

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

-21061000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

125327000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32389000

Quarters > 0 > balance Sheet > inventories

9144000

Quarters > 0 > balance Sheet > total Current Assets

248276000

Quarters > 0 > balance Sheet > property Plant Equipment

333415000

Quarters > 0 > balance Sheet > total Assets

973003000

Quarters > 0 > balance Sheet > payables

30858000

Quarters > 0 > balance Sheet > short Term Debt

30342000

Quarters > 0 > balance Sheet > long Term Debt

393571000

Quarters > 0 > balance Sheet > total Liabilities

1347548000

Quarters > 0 > balance Sheet > equity

-374545000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-83730000

Quarters > 0 > cash Flow > depreciation

13926000

Quarters > 0 > cash Flow > change In Working Capital

4732000

Quarters > 0 > cash Flow > cash From Operations

-37122000

Quarters > 0 > cash Flow > capital Expenditures

26526000

Quarters > 0 > cash Flow > cash From Investing

23470000

Quarters > 0 > cash Flow > cash From Financing

28936000

Quarters > 0 > cash Flow > net Change In Cash

14536000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11978592576946152

Quarters > 0 > ratios > PB

-1.737671268565059

Quarters > 0 > ratios > ROE

22.35512421738376

Quarters > 0 > ratios > ROA

-8.605317763665681

Quarters > 0 > ratios > FCF

-63648000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.34314180045933385

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

189637000

Quarters > 1 > income Statement > cost Of Revenue

173955000

Quarters > 1 > income Statement > gross Profit

15682000

Quarters > 1 > income Statement > operating Expenses

75282000

Quarters > 1 > income Statement > operating Income

-59600000

Quarters > 1 > income Statement > interest Expense

22084000

Quarters > 1 > income Statement > pretax Income

-81340000

Quarters > 1 > income Statement > net Income

-82299000

Quarters > 1 > income Statement > eps

-0.11773870661532203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

698996977

Quarters > 1 > income Statement > income Tax Expense

959000

Quarters > 1 > income Statement > EBITDA

-45766000

Quarters > 1 > income Statement > operating Margin

-31.428465963920544

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

-21740000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

107000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

38705000

Quarters > 1 > balance Sheet > inventories

12162000

Quarters > 1 > balance Sheet > total Current Assets

233671000

Quarters > 1 > balance Sheet > property Plant Equipment

350075000

Quarters > 1 > balance Sheet > total Assets

1005726000

Quarters > 1 > balance Sheet > payables

35362000

Quarters > 1 > balance Sheet > short Term Debt

31542000

Quarters > 1 > balance Sheet > long Term Debt

391335000

Quarters > 1 > balance Sheet > total Liabilities

1353477000

Quarters > 1 > balance Sheet > equity

-347751000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-82299000

Quarters > 1 > cash Flow > depreciation

13490000

Quarters > 1 > cash Flow > change In Working Capital

-13271663

Quarters > 1 > cash Flow > cash From Operations

-62880000

Quarters > 1 > cash Flow > capital Expenditures

15761000

Quarters > 1 > cash Flow > cash From Investing

3801000

Quarters > 1 > cash Flow > cash From Financing

-8874000

Quarters > 1 > cash Flow > net Change In Cash

-65821000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11773870661532203

Quarters > 1 > ratios > PB

-1.8715577677266206

Quarters > 1 > ratios > ROE

23.666071413166318

Quarters > 1 > ratios > ROA

-8.183043890681956

Quarters > 1 > ratios > FCF

-78641000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.41469228051487844

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

177530000

Quarters > 2 > income Statement > cost Of Revenue

178634000

Quarters > 2 > income Statement > gross Profit

-1104000

Quarters > 2 > income Statement > operating Expenses

79662000

Quarters > 2 > income Statement > operating Income

-80766000

Quarters > 2 > income Statement > interest Expense

19880000

Quarters > 2 > income Statement > pretax Income

-99235000

Quarters > 2 > income Statement > net Income

-99313000

Quarters > 2 > income Statement > eps

-0.1422271873301347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

698270154

Quarters > 2 > income Statement > income Tax Expense

78000

Quarters > 2 > income Statement > EBITDA

-59145000

Quarters > 2 > income Statement > operating Margin

-45.49428265645243

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

-18469000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

171845000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

41797000

Quarters > 2 > balance Sheet > inventories

12723000

Quarters > 2 > balance Sheet > total Current Assets

298807000

Quarters > 2 > balance Sheet > property Plant Equipment

368575000

Quarters > 2 > balance Sheet > total Assets

1090982000

Quarters > 2 > balance Sheet > payables

37872000

Quarters > 2 > balance Sheet > short Term Debt

31658000

Quarters > 2 > balance Sheet > long Term Debt

382765000

Quarters > 2 > balance Sheet > total Liabilities

1370865000

Quarters > 2 > balance Sheet > equity

8223000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-99313000

Quarters > 2 > cash Flow > depreciation

20210000

Quarters > 2 > cash Flow > change In Working Capital

-10117000

Quarters > 2 > cash Flow > cash From Operations

-47924000

Quarters > 2 > cash Flow > capital Expenditures

21842000

Quarters > 2 > cash Flow > cash From Investing

16113000

Quarters > 2 > cash Flow > cash From Financing

-8686000

Quarters > 2 > cash Flow > net Change In Cash

-39405000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1422271873301347

Quarters > 2 > ratios > PB

79.0659540787304

Quarters > 2 > ratios > ROE

-1207.7465645141676

Quarters > 2 > ratios > ROA

-9.103083277267636

Quarters > 2 > ratios > FCF

-69766000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.39298146792091476

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

204815000

Quarters > 3 > income Statement > cost Of Revenue

189340000

Quarters > 3 > income Statement > gross Profit

15475000

Quarters > 3 > income Statement > operating Expenses

70560000

Quarters > 3 > income Statement > operating Income

-55085000

Quarters > 3 > income Statement > interest Expense

18089000

Quarters > 3 > income Statement > pretax Income

-87044000

Quarters > 3 > income Statement > net Income

-87538000

Quarters > 3 > income Statement > eps

-0.1254420174926026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

697836353

Quarters > 3 > income Statement > income Tax Expense

494000

Quarters > 3 > income Statement > EBITDA

-55881000

Quarters > 3 > income Statement > operating Margin

-26.895002807411565

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

-31959000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

216426000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33498000

Quarters > 3 > balance Sheet > inventories

12177000

Quarters > 3 > balance Sheet > total Current Assets

332069000

Quarters > 3 > balance Sheet > property Plant Equipment

405250000

Quarters > 3 > balance Sheet > total Assets

1158011000

Quarters > 3 > balance Sheet > payables

29977000

Quarters > 3 > balance Sheet > short Term Debt

45701000

Quarters > 3 > balance Sheet > long Term Debt

376308000

Quarters > 3 > balance Sheet > total Liabilities

1354239000

Quarters > 3 > balance Sheet > equity

-202109000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-87538000

Quarters > 3 > cash Flow > depreciation

13074000

Quarters > 3 > cash Flow > change In Working Capital

54266000

Quarters > 3 > cash Flow > cash From Operations

37926000

Quarters > 3 > cash Flow > capital Expenditures

111759000

Quarters > 3 > cash Flow > cash From Investing

-72739000

Quarters > 3 > cash Flow > cash From Financing

131623000

Quarters > 3 > cash Flow > net Change In Cash

97634000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1254420174926026

Quarters > 3 > ratios > PB

-3.2148762711126175

Quarters > 3 > ratios > ROE

43.31227209080249

Quarters > 3 > ratios > ROA

-7.559340973444985

Quarters > 3 > ratios > FCF

-73833000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.36048629250787295

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

792104000

Annuals > 0 > income Statement > cost Of Revenue

733075000

Annuals > 0 > income Statement > gross Profit

59029000

Annuals > 0 > income Statement > operating Expenses

317820000

Annuals > 0 > income Statement > operating Income

-258791000

Annuals > 0 > income Statement > interest Expense

65352000

Annuals > 0 > income Statement > pretax Income

-338409000

Annuals > 0 > income Statement > net Income

-339635000

Annuals > 0 > income Statement > eps

-0.4867828108032392

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

697713626

Annuals > 0 > income Statement > income Tax Expense

1226000

Annuals > 0 > income Statement > EBITDA

-216511000

Annuals > 0 > income Statement > operating Margin

-32.67134113702242

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

-79618000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

216426000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33498000

Annuals > 0 > balance Sheet > inventories

12177000

Annuals > 0 > balance Sheet > total Current Assets

332069000

Annuals > 0 > balance Sheet > property Plant Equipment

405250000

Annuals > 0 > balance Sheet > total Assets

1158011000

Annuals > 0 > balance Sheet > payables

29977000

Annuals > 0 > balance Sheet > short Term Debt

45701000

Annuals > 0 > balance Sheet > long Term Debt

376308000

Annuals > 0 > balance Sheet > total Liabilities

1354239000

Annuals > 0 > balance Sheet > equity

5881000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-339635000

Annuals > 0 > cash Flow > depreciation

56546000

Annuals > 0 > cash Flow > change In Working Capital

84006000

Annuals > 0 > cash Flow > cash From Operations

-77888000

Annuals > 0 > cash Flow > capital Expenditures

140240000

Annuals > 0 > cash Flow > cash From Investing

-46681000

Annuals > 0 > cash Flow > cash From Financing

78662000

Annuals > 0 > cash Flow > net Change In Cash

-46357000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4867828108032392

Annuals > 0 > ratios > PB

78.38452519948989

Annuals > 0 > ratios > ROE

-5775.123278354022

Annuals > 0 > ratios > ROA

-29.32916872119522

Annuals > 0 > ratios > FCF

-218128000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.27537798066920505

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1253317000

Annuals > 1 > income Statement > cost Of Revenue

1291039000

Annuals > 1 > income Statement > gross Profit

-37722000

Annuals > 1 > income Statement > operating Expenses

405835000

Annuals > 1 > income Statement > operating Income

-443557000

Annuals > 1 > income Statement > interest Expense

41255000

Annuals > 1 > income Statement > pretax Income

-486004000

Annuals > 1 > income Statement > net Income

-487387000

Annuals > 1 > income Statement > eps

-3.68688628754666

Annuals > 1 > income Statement > dividends Per Share

310322000

Annuals > 1 > income Statement > shares Outstanding

132194747

Annuals > 1 > income Statement > income Tax Expense

1383000

Annuals > 1 > income Statement > EBITDA

-386216000

Annuals > 1 > income Statement > operating Margin

-35.39064737811743

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

-42447000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

263909000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

49765000

Annuals > 1 > balance Sheet > inventories

20400000

Annuals > 1 > balance Sheet > total Current Assets

434034000

Annuals > 1 > balance Sheet > property Plant Equipment

406624000

Annuals > 1 > balance Sheet > total Assets

1316060000

Annuals > 1 > balance Sheet > payables

32973000

Annuals > 1 > balance Sheet > short Term Debt

46867000

Annuals > 1 > balance Sheet > long Term Debt

235074000

Annuals > 1 > balance Sheet > total Liabilities

1216187000

Annuals > 1 > balance Sheet > equity

2476000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-487387000

Annuals > 1 > cash Flow > depreciation

58533000

Annuals > 1 > cash Flow > change In Working Capital

-396290000

Annuals > 1 > cash Flow > cash From Operations

-665285000

Annuals > 1 > cash Flow > capital Expenditures

36665000

Annuals > 1 > cash Flow > cash From Investing

40870000

Annuals > 1 > cash Flow > cash From Financing

300954000

Annuals > 1 > cash Flow > net Change In Cash

-327328000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.68688628754666

Annuals > 1 > ratios > PB

35.2750683937399

Annuals > 1 > ratios > ROE

-19684.450726978997

Annuals > 1 > ratios > ROA

-37.0337978511618

Annuals > 1 > ratios > FCF

-701950000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.560073788195644

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1579760000

Annuals > 2 > income Statement > cost Of Revenue

1606261000

Annuals > 2 > income Statement > gross Profit

-26501000

Annuals > 2 > income Statement > operating Expenses

533506000

Annuals > 2 > income Statement > operating Income

-560007000

Annuals > 2 > income Statement > interest Expense

7515000

Annuals > 2 > income Statement > pretax Income

-555377000

Annuals > 2 > income Statement > net Income

-555160000

Annuals > 2 > income Statement > eps

-2.2597642935098246

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

245671640

Annuals > 2 > income Statement > income Tax Expense

170000

Annuals > 2 > income Statement > EBITDA

-481926000

Annuals > 2 > income Statement > operating Margin

-35.44886565047855

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

4630000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

585881000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

117907000

Annuals > 2 > balance Sheet > inventories

53826000

Annuals > 2 > balance Sheet > total Current Assets

819619000

Annuals > 2 > balance Sheet > property Plant Equipment

501294000

Annuals > 2 > balance Sheet > total Assets

1971225000

Annuals > 2 > balance Sheet > payables

43166000

Annuals > 2 > balance Sheet > short Term Debt

86896000

Annuals > 2 > balance Sheet > long Term Debt

226234000

Annuals > 2 > balance Sheet > total Liabilities

1671305000

Annuals > 2 > balance Sheet > equity

299920000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-507547000

Annuals > 2 > cash Flow > depreciation

65936000

Annuals > 2 > cash Flow > change In Working Capital

-6636000

Annuals > 2 > cash Flow > cash From Operations

-230689000

Annuals > 2 > cash Flow > capital Expenditures

151357000

Annuals > 2 > cash Flow > cash From Investing

-175242000

Annuals > 2 > cash Flow > cash From Financing

244786000

Annuals > 2 > cash Flow > net Change In Cash

-166569000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2597642935098246

Annuals > 2 > ratios > PB

0.541195160536143

Annuals > 2 > ratios > ROE

-185.10269405174714

Annuals > 2 > ratios > ROA

-28.163198011388857

Annuals > 2 > ratios > FCF

-382046000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.24183800070896846

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1194259000

Annuals > 3 > income Statement > cost Of Revenue

1171831000

Annuals > 3 > income Statement > gross Profit

22428000

Annuals > 3 > income Statement > operating Expenses

225706000

Annuals > 3 > income Statement > operating Income

-203278000

Annuals > 3 > income Statement > interest Expense

9519000

Annuals > 3 > income Statement > pretax Income

-197172000

Annuals > 3 > income Statement > net Income

-190020000

Annuals > 3 > income Statement > eps

-0.9279185705307478

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

204780900

Annuals > 3 > income Statement > income Tax Expense

58000

Annuals > 3 > income Statement > EBITDA

-133455000

Annuals > 3 > income Statement > operating Margin

-17.021265906306756

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

6106000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

784574000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

87464000

Annuals > 3 > balance Sheet > inventories

9410000

Annuals > 3 > balance Sheet > total Current Assets

933074000

Annuals > 3 > balance Sheet > property Plant Equipment

426418000

Annuals > 3 > balance Sheet > total Assets

1981064000

Annuals > 3 > balance Sheet > payables

43672000

Annuals > 3 > balance Sheet > short Term Debt

63234000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1244836000

Annuals > 3 > balance Sheet > equity

730151000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-197230000

Annuals > 3 > cash Flow > depreciation

54198000

Annuals > 3 > cash Flow > change In Working Capital

231539000

Annuals > 3 > cash Flow > cash From Operations

126490000

Annuals > 3 > cash Flow > capital Expenditures

60082000

Annuals > 3 > cash Flow > cash From Investing

-38670000

Annuals > 3 > cash Flow > cash From Financing

374026000

Annuals > 3 > cash Flow > net Change In Cash

461846000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9279185705307478

Annuals > 3 > ratios > PB

0.18530241091226335

Annuals > 3 > ratios > ROE

-26.024753783806364

Annuals > 3 > ratios > ROA

-9.5918153073298

Annuals > 3 > ratios > FCF

66408000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.05560602850805395

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.11978592576946152

Valuation > metrics > PB

-1.737671268565059

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.35512421738376

Profitability > metrics > ROA

-33.72456459746411

Profitability > metrics > Net Margin

-0.4514087316562975

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.608974904296044

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.056797385620915

Liquidity > metrics > Quick Ratio

3.907385620915033

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

-10

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:32.928Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.119

Earnings History > 0 > eps Estimate

-1.55

Earnings History > 0 > eps Difference

1.431

Earnings History > 0 > surprise Percent

92.3226

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-1.89

Earnings History > 1 > eps Difference

1.77

Earnings History > 1 > surprise Percent

93.6508

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.14

Earnings History > 2 > eps Estimate

-2.02

Earnings History > 2 > eps Difference

1.88

Earnings History > 2 > surprise Percent

93.0693

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

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.13

Earnings History > 3 > eps Estimate

-2.2

Earnings History > 3 > eps Difference

2.07

Earnings History > 3 > surprise Percent

94.0909

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-2

Earnings History > 4 > eps Difference

1.92

Earnings History > 4 > surprise Percent

96

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.139

Earnings History > 5 > eps Estimate

-2.3

Earnings History > 5 > eps Difference

2.161

Earnings History > 5 > surprise Percent

93.9565

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1395

Earnings History > 6 > eps Estimate

-0.47

Earnings History > 6 > eps Difference

0.3305

Earnings History > 6 > surprise Percent

70.3191

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-2.4

Earnings History > 7 > eps Difference

2.28

Earnings History > 7 > surprise Percent

95

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.09

Earnings History > 8 > eps Estimate

-2.3

Earnings History > 8 > eps Difference

-0.79

Earnings History > 8 > surprise Percent

-34.3478

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.41

Earnings History > 9 > eps Estimate

-3.41

Earnings History > 9 > eps Difference

1

Earnings History > 9 > surprise Percent

29.3255

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-09

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.27

Earnings History > 10 > eps Estimate

-0.31

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

12.9032

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.79

Earnings History > 11 > eps Estimate

-0.31

Earnings History > 11 > eps Difference

-0.48

Earnings History > 11 > surprise Percent

-154.8387

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.26

Earnings History > 12 > eps Estimate

-0.31

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

16.129

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.25

Earnings History > 13 > eps Estimate

-0.29

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

13.7931

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.25

Earnings History > 14 > eps Estimate

-0.35

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

28.5714

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.25

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

12

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.16

Earnings History > 16 > eps Estimate

-0.15

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-6.6667

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-0.16

Earnings History > 17 > eps Difference

0.07

Earnings History > 17 > surprise Percent

43.75

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.09

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-15

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-