_id

69172a783c536f8df2316db3

Ticker

VRNO

Name

Verano Holdings Corp.

Exchange

OTCQX

Address

224 W Hill Street, Chicago, IL, United States, 60610

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.verano.com

Description

Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. The company engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, Ohio, Virginia and West Virginia, and Pennsylvania. It offers cannabis products under the Encore, Avexia, MUV, Savvy, BITS, Verano, and Essence brands for medical and adult-use markets. The company is headquartered in Chicago, Illinois.

Last Close

1.19

Volume

74931

Current Price

1.22

Change

0.02

Last Updated

2026-01-08T12:27:19.410Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8961250000000001

Sentiment Sources

8

Rating

4.13

Strong Buy

1

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

202272000

Cost Of Revenue

89288000

Gross Profit

112984000

Operating Expenses

175633000

Operating Income

26639000

Interest Expense

14207000

Pretax Income

16002000

Net Income

-19150000

Eps

-0.05293273427261839

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

13.169890049042873

Total Other Income Expense Net

3570000

Cash

68569000

Short Term Investments

-

Receivables

30757000

Inventories

214341000

Total Current Assets

371356000

Property Plant Equipment

608236000

Total Assets

1941707000

Payables

39674000

Short Term Debt

-

Long Term Debt

399822000

Total Liabilities

1016252000

Equity

927232000

Bs_currency_symbol

USD

Depreciation

34496000

Change In Working Capital

-8350000

Cash From Operations

10900000

Capital Expenditures

10469000

Cash From Investing

-

Cash From Financing

-16136000

Net Change In Cash

-15648000

Cf_currency_symbol

USD

PE

-

PB

0.47600977302336417

ROE

-2.0652867890668136

ROA

-0.9862456076019708

FCF

431000

Fcf Percent

0.0021307941781363708

Piotroski FScore

2

Health Score

23

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

3.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

202272000

Quarters > 0 > income Statement > cost Of Revenue

89288000

Quarters > 0 > income Statement > gross Profit

112984000

Quarters > 0 > income Statement > operating Expenses

175633000

Quarters > 0 > income Statement > operating Income

26639000

Quarters > 0 > income Statement > interest Expense

14207000

Quarters > 0 > income Statement > pretax Income

16002000

Quarters > 0 > income Statement > net Income

-19150000

Quarters > 0 > income Statement > eps

-0.05293273427261839

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

361779913

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.169890049042873

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

3570000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

68569000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30757000

Quarters > 0 > balance Sheet > inventories

214341000

Quarters > 0 > balance Sheet > total Current Assets

371356000

Quarters > 0 > balance Sheet > property Plant Equipment

608236000

Quarters > 0 > balance Sheet > total Assets

1941707000

Quarters > 0 > balance Sheet > payables

39674000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

399822000

Quarters > 0 > balance Sheet > total Liabilities

1016252000

Quarters > 0 > balance Sheet > equity

927232000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19150000

Quarters > 0 > cash Flow > depreciation

34496000

Quarters > 0 > cash Flow > change In Working Capital

-8350000

Quarters > 0 > cash Flow > cash From Operations

10900000

Quarters > 0 > cash Flow > capital Expenditures

10469000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-16136000

Quarters > 0 > cash Flow > net Change In Cash

-15648000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05293273427261839

Quarters > 0 > ratios > PB

0.47600977302336417

Quarters > 0 > ratios > ROE

-2.0652867890668136

Quarters > 0 > ratios > ROA

-0.9862456076019708

Quarters > 0 > ratios > FCF

431000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0021307941781363708

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

209809000

Quarters > 1 > income Statement > cost Of Revenue

110228000

Quarters > 1 > income Statement > gross Profit

99581000

Quarters > 1 > income Statement > operating Expenses

194807000

Quarters > 1 > income Statement > operating Income

15002000

Quarters > 1 > income Statement > interest Expense

13562000

Quarters > 1 > income Statement > pretax Income

5834000

Quarters > 1 > income Statement > net Income

-11515000

Quarters > 1 > income Statement > eps

-0.03201115824187747

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

359718318

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.1503129036409305

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

4394000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

84220000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

40017000

Quarters > 1 > balance Sheet > inventories

192262000

Quarters > 1 > balance Sheet > total Current Assets

361141000

Quarters > 1 > balance Sheet > property Plant Equipment

629682000

Quarters > 1 > balance Sheet > total Assets

1968982000

Quarters > 1 > balance Sheet > payables

45401000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

403828000

Quarters > 1 > balance Sheet > total Liabilities

1027378000

Quarters > 1 > balance Sheet > equity

943381000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11515000

Quarters > 1 > cash Flow > depreciation

34756000

Quarters > 1 > cash Flow > change In Working Capital

-24700000

Quarters > 1 > cash Flow > cash From Operations

1786000

Quarters > 1 > cash Flow > capital Expenditures

13864000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-591000

Quarters > 1 > cash Flow > net Change In Cash

-3576000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03201115824187747

Quarters > 1 > ratios > PB

0.4651952370887266

Quarters > 1 > ratios > ROE

-1.2206097006405685

Quarters > 1 > ratios > ROA

-0.5848199729606467

Quarters > 1 > ratios > FCF

-12078000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05756664394759043

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

218206000

Quarters > 2 > income Statement > cost Of Revenue

110672000

Quarters > 2 > income Statement > gross Profit

107534000

Quarters > 2 > income Statement > operating Expenses

194390000

Quarters > 2 > income Statement > operating Income

23816000

Quarters > 2 > income Statement > interest Expense

12637000

Quarters > 2 > income Statement > pretax Income

-318247000

Quarters > 2 > income Statement > net Income

-272706000

Quarters > 2 > income Statement > eps

-0.760161839828811

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

358747290

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.914456981017937

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

-329426000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

87796000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

40264000

Quarters > 2 > balance Sheet > inventories

184456000

Quarters > 2 > balance Sheet > total Current Assets

357509000

Quarters > 2 > balance Sheet > property Plant Equipment

637879000

Quarters > 2 > balance Sheet > total Assets

1988956000

Quarters > 2 > balance Sheet > payables

39927000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

395696000

Quarters > 2 > balance Sheet > total Liabilities

1038137000

Quarters > 2 > balance Sheet > equity

952174000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-272706000

Quarters > 2 > cash Flow > depreciation

33247000

Quarters > 2 > cash Flow > change In Working Capital

-56302000

Quarters > 2 > cash Flow > cash From Operations

43501000

Quarters > 2 > cash Flow > capital Expenditures

14245000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-8291000

Quarters > 2 > cash Flow > net Change In Cash

22811000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.760161839828811

Quarters > 2 > ratios > PB

0.45965516155660624

Quarters > 2 > ratios > ROE

-28.64035354882616

Quarters > 2 > ratios > ROA

-13.71101220942042

Quarters > 2 > ratios > FCF

29256000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1340751400053161

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

216683000

Quarters > 3 > income Statement > cost Of Revenue

107586000

Quarters > 3 > income Statement > gross Profit

109097000

Quarters > 3 > income Statement > operating Expenses

199913000

Quarters > 3 > income Statement > operating Income

16770000

Quarters > 3 > income Statement > interest Expense

12771000

Quarters > 3 > income Statement > pretax Income

2911000

Quarters > 3 > income Statement > net Income

-42567000

Quarters > 3 > income Statement > eps

-0.119260210481958

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

356925414

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.73941656705879

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

-1088000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

64981000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

46937000

Quarters > 3 > balance Sheet > inventories

194045000

Quarters > 3 > balance Sheet > total Current Assets

321721000

Quarters > 3 > balance Sheet > property Plant Equipment

680191000

Quarters > 3 > balance Sheet > total Assets

2314679000

Quarters > 3 > balance Sheet > payables

42489000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

397617000

Quarters > 3 > balance Sheet > total Liabilities

1096961000

Quarters > 3 > balance Sheet > equity

1217944000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-42567000

Quarters > 3 > cash Flow > depreciation

39515000

Quarters > 3 > cash Flow > change In Working Capital

23821000

Quarters > 3 > cash Flow > cash From Operations

29732000

Quarters > 3 > cash Flow > capital Expenditures

56588000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2165000

Quarters > 3 > cash Flow > net Change In Cash

-65070000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.119260210481958

Quarters > 3 > ratios > PB

0.35752793648969083

Quarters > 3 > ratios > ROE

-3.4949882753230037

Quarters > 3 > ratios > ROA

-1.8390022979428249

Quarters > 3 > ratios > FCF

-26856000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.12394142595404346

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

878585000

Annuals > 0 > income Statement > cost Of Revenue

434654000

Annuals > 0 > income Statement > gross Profit

443931000

Annuals > 0 > income Statement > operating Expenses

788062000

Annuals > 0 > income Statement > operating Income

90523000

Annuals > 0 > income Statement > interest Expense

54759000

Annuals > 0 > income Statement > pretax Income

-299915000

Annuals > 0 > income Statement > net Income

-341859000

Annuals > 0 > income Statement > eps

-0.9529242715673197

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

358747290

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.303271738078843

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

-335679000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

87796000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40264000

Annuals > 0 > balance Sheet > inventories

184456000

Annuals > 0 > balance Sheet > total Current Assets

357509000

Annuals > 0 > balance Sheet > property Plant Equipment

637879000

Annuals > 0 > balance Sheet > total Assets

1988956000

Annuals > 0 > balance Sheet > payables

39927000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

395696000

Annuals > 0 > balance Sheet > total Liabilities

1038137000

Annuals > 0 > balance Sheet > equity

952174000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-341859000

Annuals > 0 > cash Flow > depreciation

150863000

Annuals > 0 > cash Flow > change In Working Capital

-61288000

Annuals > 0 > cash Flow > cash From Operations

112195000

Annuals > 0 > cash Flow > capital Expenditures

99048000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-65926000

Annuals > 0 > cash Flow > net Change In Cash

-86982000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9529242715673197

Annuals > 0 > ratios > PB

0.45965516155660624

Annuals > 0 > ratios > ROE

-35.90299672118751

Annuals > 0 > ratios > ROA

-17.187861370487834

Annuals > 0 > ratios > FCF

13147000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.01496383389199679

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

938452000

Annuals > 1 > income Statement > cost Of Revenue

463246000

Annuals > 1 > income Statement > gross Profit

475206000

Annuals > 1 > income Statement > operating Expenses

795174000

Annuals > 1 > income Statement > operating Income

143278000

Annuals > 1 > income Statement > interest Expense

59793000

Annuals > 1 > income Statement > pretax Income

27798000

Annuals > 1 > income Statement > net Income

-117348000

Annuals > 1 > income Statement > eps

-0.3410544454354971

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

344074096

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.267483046548996

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

-55687000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

174760000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

38981000

Annuals > 1 > balance Sheet > inventories

140687000

Annuals > 1 > balance Sheet > total Current Assets

394196000

Annuals > 1 > balance Sheet > property Plant Equipment

594763000

Annuals > 1 > balance Sheet > total Assets

2318745000

Annuals > 1 > balance Sheet > payables

31281000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

393637000

Annuals > 1 > balance Sheet > total Liabilities

1078665000

Annuals > 1 > balance Sheet > equity

1240080000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-112719000

Annuals > 1 > cash Flow > depreciation

151626000

Annuals > 1 > cash Flow > change In Working Capital

-194000

Annuals > 1 > cash Flow > cash From Operations

109710000

Annuals > 1 > cash Flow > capital Expenditures

36330000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

14354000

Annuals > 1 > cash Flow > net Change In Cash

89914000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3410544454354971

Annuals > 1 > ratios > PB

0.33850267492419844

Annuals > 1 > ratios > ROE

-9.462937874975808

Annuals > 1 > ratios > ROA

-5.060841101544154

Annuals > 1 > ratios > FCF

73380000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07819259802312745

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

879412000

Annuals > 2 > income Statement > cost Of Revenue

456350000

Annuals > 2 > income Statement > gross Profit

423062000

Annuals > 2 > income Statement > operating Expenses

812919000

Annuals > 2 > income Statement > operating Income

66493000

Annuals > 2 > income Statement > interest Expense

49431000

Annuals > 2 > income Statement > pretax Income

-163403000

Annuals > 2 > income Statement > net Income

-269164000

Annuals > 2 > income Statement > eps

-0.823799383113935

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

326734889

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

7.561074900046849

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

-180465000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

84851000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16580000

Annuals > 2 > balance Sheet > inventories

164532000

Annuals > 2 > balance Sheet > total Current Assets

318275000

Annuals > 2 > balance Sheet > property Plant Equipment

608183000

Annuals > 2 > balance Sheet > total Assets

2396055000

Annuals > 2 > balance Sheet > payables

40501000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

388540000

Annuals > 2 > balance Sheet > total Liabilities

1054505000

Annuals > 2 > balance Sheet > equity

1341550000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-269164000

Annuals > 2 > cash Flow > depreciation

150325000

Annuals > 2 > cash Flow > change In Working Capital

-38957000

Annuals > 2 > cash Flow > cash From Operations

94347000

Annuals > 2 > cash Flow > capital Expenditures

119174000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

99245000

Annuals > 2 > cash Flow > net Change In Cash

-14259000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.823799383113935

Annuals > 2 > ratios > PB

0.2971313514814953

Annuals > 2 > ratios > ROE

-20.06365770936603

Annuals > 2 > ratios > ROA

-11.233631949183136

Annuals > 2 > ratios > FCF

-24827000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.028231363683916072

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

737850000

Annuals > 3 > income Statement > cost Of Revenue

406831000

Annuals > 3 > income Statement > gross Profit

331019000

Annuals > 3 > income Statement > operating Expenses

677760000

Annuals > 3 > income Statement > operating Income

60090000

Annuals > 3 > income Statement > interest Expense

24270000

Annuals > 3 > income Statement > pretax Income

48990000

Annuals > 3 > income Statement > net Income

-57507000

Annuals > 3 > income Statement > eps

-0.19592177982980388

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

293520200

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

8.143931693433624

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

13170000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

99118000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

17410000

Annuals > 3 > balance Sheet > inventories

140703000

Annuals > 3 > balance Sheet > total Current Assets

277044000

Annuals > 3 > balance Sheet > property Plant Equipment

513578000

Annuals > 3 > balance Sheet > total Assets

2548655000

Annuals > 3 > balance Sheet > payables

45172000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

276154000

Annuals > 3 > balance Sheet > total Liabilities

1066849000

Annuals > 3 > balance Sheet > equity

1480530000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14676000

Annuals > 3 > cash Flow > depreciation

96244000

Annuals > 3 > cash Flow > change In Working Capital

17318000

Annuals > 3 > cash Flow > cash From Operations

182872000

Annuals > 3 > cash Flow > capital Expenditures

149639000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

355676000

Annuals > 3 > cash Flow > net Change In Cash

82716000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.19592177982980388

Annuals > 3 > ratios > PB

0.24186922520989104

Annuals > 3 > ratios > ROE

-3.884217138457174

Annuals > 3 > ratios > ROA

-2.256366593360027

Annuals > 3 > ratios > FCF

33233000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04504031984820763

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.05293273427261839

Valuation > metrics > PB

0.47600977302336417

Valuation > final Score

70

Valuation > verdict

52.4% Undervalued

Profitability > metrics > ROE

-2.0652867890668136

Profitability > metrics > ROA

-5.1567767856181135

Profitability > metrics > Net Margin

-0.09467449770605917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0960061775262286

Risk > metrics > Interest Coverage

1.875061589357359

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.360185511922166

Liquidity > metrics > Quick Ratio

3.9576296819075467

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

38

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:35.508Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0132

Earnings History > 0 > eps Difference

0.0132

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.0393

Earnings History > 1 > eps Difference

-0.0807

Earnings History > 1 > surprise Percent

-205.3435

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-0.0432

Earnings History > 2 > eps Difference

-0.0068

Earnings History > 2 > surprise Percent

-15.7407

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.0383

Earnings History > 3 > eps Difference

0.0083

Earnings History > 3 > surprise Percent

21.671

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.7601

Earnings History > 4 > eps Estimate

-0.77

Earnings History > 4 > eps Difference

0.0099

Earnings History > 4 > surprise Percent

1.2857

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.12

Earnings History > 5 > eps Estimate

-0.1134

Earnings History > 5 > eps Difference

-0.0066

Earnings History > 5 > surprise Percent

-5.8201

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-20

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

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

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2109

Earnings History > 8 > eps Estimate

-0.21

Earnings History > 8 > eps Difference

-0.0009

Earnings History > 8 > surprise Percent

-0.4286

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

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

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-30

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.635

Earnings History > 12 > eps Estimate

-0.6

Earnings History > 12 > eps Difference

-0.035

Earnings History > 12 > surprise Percent

-5.8333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.33

Earnings History > 16 > eps Estimate

0.33

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0211

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

-0.0089

Earnings History > 17 > surprise Percent

-29.6667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-08

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.465

Earnings History > 18 > eps Estimate

0.05

Earnings History > 18 > eps Difference

0.415

Earnings History > 18 > surprise Percent

830

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-