_id

69172b3a3c536f8df2316e16

Ticker

VTS

Name

Vitesse Energy Inc

Exchange

NYSE

Address

5619 DTC Parkway, Greenwood Village, CO, United States, 80111

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://vitesse-vts.com

Description

Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 47,840 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.

Last Close

19.3

Volume

440601

Current Price

18.95

Change

-0.38

Last Updated

2026-01-08T12:32:11.129Z

Image

https://logo.clearbit.com/vitesse-vts.com

Ipo Date

2023-01-17T00:00:00.000Z

Market Cap

812146304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

24.5

Strong Buy

2

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

67443000

Cost Of Revenue

58910000

Gross Profit

8533000

Operating Expenses

8425000

Operating Income

108000

Interest Expense

2381000

Pretax Income

-1565000

Net Income

-1311000

Eps

-0.03349918196581888

Dividends Per Share

22007000

Shares Outstanding

38673632

Income Tax Expense

-254000

EBITDA

35032000

Operating Margin

0.1601352253013656

Total Other Income Expense Net

-1673000

Cash

5573000

Short Term Investments

-

Receivables

34830000

Inventories

-

Total Current Assets

57043000

Property Plant Equipment

137000

Total Assets

932924000

Payables

20087000

Short Term Debt

0

Long Term Debt

114000000

Total Liabilities

282669000

Equity

650255000

Bs_currency_symbol

USD

Depreciation

34216000

Change In Working Capital

10048000

Cash From Operations

49404000

Capital Expenditures

1000

Cash From Investing

-31786000

Cash From Financing

-14007000

Net Change In Cash

3611000

Cf_currency_symbol

USD

PE

41.1765

PB

1.1404966233246958

ROE

-0.2016132132778679

ROA

-0.14052591636617773

FCF

49403000

Fcf Percent

0.7325148644040153

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

67443000

Quarters > 0 > income Statement > cost Of Revenue

58910000

Quarters > 0 > income Statement > gross Profit

8533000

Quarters > 0 > income Statement > operating Expenses

8425000

Quarters > 0 > income Statement > operating Income

108000

Quarters > 0 > income Statement > interest Expense

2381000

Quarters > 0 > income Statement > pretax Income

-1565000

Quarters > 0 > income Statement > net Income

-1311000

Quarters > 0 > income Statement > eps

-0.03349918196581888

Quarters > 0 > income Statement > dividends Per Share

22007000

Quarters > 0 > income Statement > shares Outstanding

39135284

Quarters > 0 > income Statement > income Tax Expense

-254000

Quarters > 0 > income Statement > EBITDA

35032000

Quarters > 0 > income Statement > operating Margin

0.1601352253013656

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

-1673000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5573000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34830000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

57043000

Quarters > 0 > balance Sheet > property Plant Equipment

137000

Quarters > 0 > balance Sheet > total Assets

932924000

Quarters > 0 > balance Sheet > payables

20087000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

114000000

Quarters > 0 > balance Sheet > total Liabilities

282669000

Quarters > 0 > balance Sheet > equity

650255000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1311000

Quarters > 0 > cash Flow > depreciation

34216000

Quarters > 0 > cash Flow > change In Working Capital

10048000

Quarters > 0 > cash Flow > cash From Operations

49404000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-31786000

Quarters > 0 > cash Flow > cash From Financing

-14007000

Quarters > 0 > cash Flow > net Change In Cash

3611000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03349918196581888

Quarters > 0 > ratios > PB

1.1404966233246958

Quarters > 0 > ratios > ROE

-0.2016132132778679

Quarters > 0 > ratios > ROA

-0.14052591636617773

Quarters > 0 > ratios > FCF

49403000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7325148644040153

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

81755000

Quarters > 1 > income Statement > cost Of Revenue

60385000

Quarters > 1 > income Statement > gross Profit

21370000

Quarters > 1 > income Statement > operating Expenses

2714000

Quarters > 1 > income Statement > operating Income

18656000

Quarters > 1 > income Statement > interest Expense

2539000

Quarters > 1 > income Statement > pretax Income

34530000

Quarters > 1 > income Statement > net Income

24659000

Quarters > 1 > income Statement > eps

0.6019088803345147

Quarters > 1 > income Statement > dividends Per Share

21791000

Quarters > 1 > income Statement > shares Outstanding

40967995

Quarters > 1 > income Statement > income Tax Expense

9871000

Quarters > 1 > income Statement > EBITDA

71645000

Quarters > 1 > income Statement > operating Margin

22.819399425111612

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

15874000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1962000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46948000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

67977000

Quarters > 1 > balance Sheet > property Plant Equipment

873887000

Quarters > 1 > balance Sheet > total Assets

951504000

Quarters > 1 > balance Sheet > payables

24437000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

106000000

Quarters > 1 > balance Sheet > total Liabilities

279629000

Quarters > 1 > balance Sheet > equity

671875000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24659000

Quarters > 1 > cash Flow > depreciation

34791000

Quarters > 1 > cash Flow > change In Working Capital

10925000

Quarters > 1 > cash Flow > cash From Operations

66016000

Quarters > 1 > cash Flow > capital Expenditures

35744000

Quarters > 1 > cash Flow > cash From Investing

-35744000

Quarters > 1 > cash Flow > cash From Financing

-32805000

Quarters > 1 > cash Flow > net Change In Cash

-2533000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6019088803345147

Quarters > 1 > ratios > PB

1.1554880078139533

Quarters > 1 > ratios > ROE

3.6701767441860467

Quarters > 1 > ratios > ROA

2.5915813280869027

Quarters > 1 > ratios > FCF

30272000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.370277047275396

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

66171000

Quarters > 2 > income Statement > cost Of Revenue

46190000

Quarters > 2 > income Statement > gross Profit

19981000

Quarters > 2 > income Statement > operating Expenses

14601000

Quarters > 2 > income Statement > operating Income

5380000

Quarters > 2 > income Statement > interest Expense

2905000

Quarters > 2 > income Statement > pretax Income

2467000

Quarters > 2 > income Statement > net Income

2668000

Quarters > 2 > income Statement > eps

0.07603958048268034

Quarters > 2 > income Statement > dividends Per Share

26043000

Quarters > 2 > income Statement > shares Outstanding

35086990

Quarters > 2 > income Statement > income Tax Expense

-201000

Quarters > 2 > income Statement > EBITDA

31935000

Quarters > 2 > income Statement > operating Margin

8.130449894969095

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

-2913000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4495000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

56632000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

70448000

Quarters > 2 > balance Sheet > property Plant Equipment

895411000

Quarters > 2 > balance Sheet > total Assets

975236000

Quarters > 2 > balance Sheet > payables

35265000

Quarters > 2 > balance Sheet > short Term Debt

5447000

Quarters > 2 > balance Sheet > long Term Debt

117000000

Quarters > 2 > balance Sheet > total Liabilities

307546000

Quarters > 2 > balance Sheet > equity

667690000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2668000

Quarters > 2 > cash Flow > depreciation

26563000

Quarters > 2 > cash Flow > change In Working Capital

-15811000

Quarters > 2 > cash Flow > cash From Operations

17489000

Quarters > 2 > cash Flow > capital Expenditures

30374000

Quarters > 2 > cash Flow > cash From Investing

-30374000

Quarters > 2 > cash Flow > cash From Financing

14413000

Quarters > 2 > cash Flow > net Change In Cash

1528000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.07603958048268034

Quarters > 2 > ratios > PB

0.9958191084185775

Quarters > 2 > ratios > ROE

0.3995866345160179

Quarters > 2 > ratios > ROA

0.27357480650837335

Quarters > 2 > ratios > FCF

-12885000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.19472276374846986

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

55926000

Quarters > 3 > income Statement > cost Of Revenue

43391000

Quarters > 3 > income Statement > gross Profit

12535000

Quarters > 3 > income Statement > operating Expenses

10438000

Quarters > 3 > income Statement > operating Income

2097000

Quarters > 3 > income Statement > interest Expense

2470000

Quarters > 3 > income Statement > pretax Income

-6619000

Quarters > 3 > income Statement > net Income

-5125000

Quarters > 3 > income Statement > eps

-0.15573614195235386

Quarters > 3 > income Statement > dividends Per Share

16008000

Quarters > 3 > income Statement > shares Outstanding

32908225

Quarters > 3 > income Statement > income Tax Expense

-1494000

Quarters > 3 > income Statement > EBITDA

22383000

Quarters > 3 > income Statement > operating Margin

3.7495976826520763

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

-8716000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39788000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50911000

Quarters > 3 > balance Sheet > property Plant Equipment

752158000

Quarters > 3 > balance Sheet > total Assets

810893000

Quarters > 3 > balance Sheet > payables

34316000

Quarters > 3 > balance Sheet > short Term Debt

4224000

Quarters > 3 > balance Sheet > long Term Debt

117000000

Quarters > 3 > balance Sheet > total Liabilities

310559000

Quarters > 3 > balance Sheet > equity

500334000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5125000

Quarters > 3 > cash Flow > depreciation

26532000

Quarters > 3 > cash Flow > change In Working Capital

2104000

Quarters > 3 > cash Flow > cash From Operations

34694000

Quarters > 3 > cash Flow > capital Expenditures

28223000

Quarters > 3 > cash Flow > cash From Investing

-28223000

Quarters > 3 > cash Flow > cash From Financing

-5929000

Quarters > 3 > cash Flow > net Change In Cash

542000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15573614195235386

Quarters > 3 > ratios > PB

1.2463891395547773

Quarters > 3 > ratios > ROE

-1.0243157570742745

Quarters > 3 > ratios > ROA

-0.6320192676469029

Quarters > 3 > ratios > FCF

6471000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11570646926295462

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

241998000

Annuals > 0 > income Statement > cost Of Revenue

169407000

Annuals > 0 > income Statement > gross Profit

72591000

Annuals > 0 > income Statement > operating Expenses

31620000

Annuals > 0 > income Statement > operating Income

40971000

Annuals > 0 > income Statement > interest Expense

9980000

Annuals > 0 > income Statement > pretax Income

28732000

Annuals > 0 > income Statement > net Income

21060000

Annuals > 0 > income Statement > eps

0.6399659657226207

Annuals > 0 > income Statement > dividends Per Share

63560000

Annuals > 0 > income Statement > shares Outstanding

32908000

Annuals > 0 > income Statement > income Tax Expense

7672000

Annuals > 0 > income Statement > EBITDA

139020000

Annuals > 0 > income Statement > operating Margin

16.93030520913396

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

-12239000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2967000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39788000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

50911000

Annuals > 0 > balance Sheet > property Plant Equipment

752158000

Annuals > 0 > balance Sheet > total Assets

810893000

Annuals > 0 > balance Sheet > payables

34316000

Annuals > 0 > balance Sheet > short Term Debt

4224000

Annuals > 0 > balance Sheet > long Term Debt

117000000

Annuals > 0 > balance Sheet > total Liabilities

310559000

Annuals > 0 > balance Sheet > equity

500334000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21060000

Annuals > 0 > cash Flow > depreciation

100308000

Annuals > 0 > cash Flow > change In Working Capital

9648000

Annuals > 0 > cash Flow > cash From Operations

155003000

Annuals > 0 > cash Flow > capital Expenditures

115321000

Annuals > 0 > cash Flow > cash From Investing

-115321000

Annuals > 0 > cash Flow > cash From Financing

-37267000

Annuals > 0 > cash Flow > net Change In Cash

2415000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6399659657226207

Annuals > 0 > ratios > PB

1.2463806177473449

Annuals > 0 > ratios > ROE

4.209188262240823

Annuals > 0 > ratios > ROA

2.5971367369061023

Annuals > 0 > ratios > FCF

39682000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.16397656178976686

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

233905000

Annuals > 1 > income Statement > cost Of Revenue

142884000

Annuals > 1 > income Statement > gross Profit

91021000

Annuals > 1 > income Statement > operating Expenses

56167000

Annuals > 1 > income Statement > operating Income

34854000

Annuals > 1 > income Statement > interest Expense

5276000

Annuals > 1 > income Statement > pretax Income

42202000

Annuals > 1 > income Statement > net Income

-21576000

Annuals > 1 > income Statement > eps

-0.7299801769241072

Annuals > 1 > income Statement > dividends Per Share

57999000

Annuals > 1 > income Statement > shares Outstanding

29556967

Annuals > 1 > income Statement > income Tax Expense

61946000

Annuals > 1 > income Statement > EBITDA

129223000

Annuals > 1 > income Statement > operating Margin

14.900921314208759

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

7348000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

552000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44915000

Annuals > 1 > balance Sheet > inventories

10038000

Annuals > 1 > balance Sheet > total Current Assets

58346000

Annuals > 1 > balance Sheet > property Plant Equipment

704531000

Annuals > 1 > balance Sheet > total Assets

765970000

Annuals > 1 > balance Sheet > payables

27692000

Annuals > 1 > balance Sheet > short Term Debt

3258000

Annuals > 1 > balance Sheet > long Term Debt

81000000

Annuals > 1 > balance Sheet > total Liabilities

219564000

Annuals > 1 > balance Sheet > equity

546406000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19744000

Annuals > 1 > cash Flow > depreciation

81745000

Annuals > 1 > cash Flow > change In Working Capital

-3575000

Annuals > 1 > cash Flow > cash From Operations

141942000

Annuals > 1 > cash Flow > capital Expenditures

120666000

Annuals > 1 > cash Flow > cash From Investing

-120666000

Annuals > 1 > cash Flow > cash From Financing

-30731000

Annuals > 1 > cash Flow > net Change In Cash

-9455000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7299801769241072

Annuals > 1 > ratios > PB

1.025070231018693

Annuals > 1 > ratios > ROE

-3.948712129808238

Annuals > 1 > ratios > ROA

-2.8168205021084374

Annuals > 1 > ratios > FCF

21276000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09096000513028794

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

281890000

Annuals > 2 > income Statement > cost Of Revenue

118957000

Annuals > 2 > income Statement > gross Profit

162933000

Annuals > 2 > income Statement > operating Expenses

9067000

Annuals > 2 > income Statement > operating Income

153866000

Annuals > 2 > income Statement > interest Expense

4153000

Annuals > 2 > income Statement > pretax Income

118903000

Annuals > 2 > income Statement > net Income

118903000

Annuals > 2 > income Statement > eps

0.27108121972071814

Annuals > 2 > income Statement > dividends Per Share

36000000

Annuals > 2 > income Statement > shares Outstanding

438625000

Annuals > 2 > income Statement > income Tax Expense

3207000

Annuals > 2 > income Statement > EBITDA

186788000

Annuals > 2 > income Statement > operating Margin

54.583702862818825

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

-34963000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10007000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41393000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

54353000

Annuals > 2 > balance Sheet > property Plant Equipment

602891000

Annuals > 2 > balance Sheet > total Assets

660484000

Annuals > 2 > balance Sheet > payables

7207000

Annuals > 2 > balance Sheet > short Term Debt

2740000

Annuals > 2 > balance Sheet > long Term Debt

48000000

Annuals > 2 > balance Sheet > total Liabilities

91502000

Annuals > 2 > balance Sheet > equity

568982000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

118903000

Annuals > 2 > cash Flow > depreciation

63732000

Annuals > 2 > cash Flow > change In Working Capital

-9006000

Annuals > 2 > cash Flow > cash From Operations

147041000

Annuals > 2 > cash Flow > capital Expenditures

84583000

Annuals > 2 > cash Flow > cash From Investing

-84583000

Annuals > 2 > cash Flow > cash From Financing

-57807000

Annuals > 2 > cash Flow > net Change In Cash

4651000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.27108121972071814

Annuals > 2 > ratios > PB

14.608447631032263

Annuals > 2 > ratios > ROE

20.897497636129085

Annuals > 2 > ratios > ROA

18.002404297454593

Annuals > 2 > ratios > FCF

62458000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2215686970094718

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

185178000

Annuals > 3 > income Statement > cost Of Revenue

58445000

Annuals > 3 > income Statement > gross Profit

126733000

Annuals > 3 > income Statement > operating Expenses

72836000

Annuals > 3 > income Statement > operating Income

53897000

Annuals > 3 > income Statement > interest Expense

3207000

Annuals > 3 > income Statement > pretax Income

18114000

Annuals > 3 > income Statement > net Income

18114000

Annuals > 3 > income Statement > eps

0.04129723567968082

Annuals > 3 > income Statement > dividends Per Share

12000000

Annuals > 3 > income Statement > shares Outstanding

438625000

Annuals > 3 > income Statement > income Tax Expense

3221000

Annuals > 3 > income Statement > EBITDA

82167000

Annuals > 3 > income Statement > operating Margin

29.105509293760594

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

-35783000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5356000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30629000

Annuals > 3 > balance Sheet > inventories

-31959000

Annuals > 3 > balance Sheet > total Current Assets

36123000

Annuals > 3 > balance Sheet > property Plant Equipment

574460000

Annuals > 3 > balance Sheet > total Assets

611526000

Annuals > 3 > balance Sheet > payables

7940000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

68000000

Annuals > 3 > balance Sheet > total Liabilities

125662000

Annuals > 3 > balance Sheet > equity

485864000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18114000

Annuals > 3 > cash Flow > depreciation

60846000

Annuals > 3 > cash Flow > change In Working Capital

-12361000

Annuals > 3 > cash Flow > cash From Operations

86971000

Annuals > 3 > cash Flow > capital Expenditures

43317000

Annuals > 3 > cash Flow > cash From Investing

-43317000

Annuals > 3 > cash Flow > cash From Financing

-42587000

Annuals > 3 > cash Flow > net Change In Cash

1067000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04129723567968082

Annuals > 3 > ratios > PB

17.107552216258046

Annuals > 3 > ratios > ROE

3.728203777188678

Annuals > 3 > ratios > ROA

2.9620980955838343

Annuals > 3 > ratios > FCF

43654000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23574074674097356

Annuals > 3 > health Score

67

Valuation > metrics > PE

41.1765

Valuation > metrics > PB

1.1404966233246958

Valuation > final Score

60.5882

Valuation > verdict

32.4% Overvalued

Profitability > metrics > ROE

-0.2016132132778679

Profitability > metrics > ROA

-2.2982662202198343

Profitability > metrics > Net Margin

-0.01943863707130466

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4347048465601956

Risk > metrics > Interest Coverage

0.04535909281814364

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.839796883556529

Liquidity > metrics > Quick Ratio

2.839796883556529

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

67

Prev Profitabilities > 1

18

Prev Profitabilities > 2

0

Prev Risks > 0

89

Prev Risks > 1

67

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

83

Updated At

2026-01-20T22:48:00.336Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-03

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0.43

Earnings History > 0 > eps Difference

-0.46

Earnings History > 0 > surprise Percent

-106.9767

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

42.8571

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

0.08

Earnings History > 2 > eps Estimate

0.46

Earnings History > 2 > eps Difference

-0.38

Earnings History > 2 > surprise Percent

-82.6087

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

-0.285

Earnings History > 3 > eps Estimate

0.58

Earnings History > 3 > eps Difference

-0.865

Earnings History > 3 > surprise Percent

-149.1379

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0.56

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-5.3571

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-05

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.35

Earnings History > 5 > eps Estimate

0.37

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-5.4054

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.34

Earnings History > 6 > eps Estimate

0.34

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.52

Earnings History > 7 > eps Estimate

0.43

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

20.9302

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-01

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.38

Earnings History > 8 > eps Estimate

0.42

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-9.5238

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

0.53

Earnings History > 9 > eps Difference

-0.19

Earnings History > 9 > surprise Percent

-35.8491

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.54

Earnings History > 10 > eps Estimate

0.24

Earnings History > 10 > eps Difference

0.3

Earnings History > 10 > surprise Percent

125

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.8054

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-19

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.97

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.97

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.89

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.89

Earnings History > 13 > surprise Percent

-