_id

691844de3c536f8df231774f

Ticker

XPOF

Name

Xponential Fitness Inc

Exchange

NYSE

Address

17877 Von Karman Avenue, Irvine, CA, United States, 92614

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.xponential.com

Description

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; CycleBar, a premier indoor cycling franchise; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; Rumble, a boxing concept that offers boxing-inspired group fitness classes; BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members; and Lindora, a provider of medically guided wellness and metabolic health solutions. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.

Last Close

8.04

Volume

309597

Current Price

7.94

Change

-1.2437810945273478

Last Updated

2025-12-05T14:07:00.439Z

Image

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

Ipo Date

2021-07-23T00:00:00.000Z

Market Cap

339414592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9764571428571429

Sentiment Sources

7

Rating

3.7778

Target Price

10.9

Strong Buy

3

Buy

1

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

78824000

Cost Of Revenue

26276000

Gross Profit

52548000

Operating Expenses

48982000

Operating Income

3566000

Interest Expense

12917000

Pretax Income

-6480000

Net Income

-4859000

Eps

-0.1401540280942629

Dividends Per Share

1898000

Shares Outstanding

35169000

Income Tax Expense

266000

EBITDA

10116000

Operating Margin

4.524002841774079

Total Other Income Expense Net

-10046000

Cash

41463000

Short Term Investments

-

Receivables

18638000

Inventories

5661000

Total Current Assets

99217000

Property Plant Equipment

25780000

Total Assets

355304000

Payables

15588000

Short Term Debt

10097000

Long Term Debt

348947000

Total Liabilities

559000000

Equity

-113563000

Depreciation

3679000

Change In Working Capital

-5218000

Cash From Operations

9299000

Capital Expenditures

1499000

Cash From Investing

562000

Cash From Financing

-7077000

Net Change In Cash

2784000

PE

-

PB

-2.4239572748166216

ROE

4.278682317304051

ROA

-1.3675612996194808

FCF

7800000

Fcf Percent

0.09895463310666802

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

78824000

Quarters > 0 > income Statement > cost Of Revenue

26276000

Quarters > 0 > income Statement > gross Profit

52548000

Quarters > 0 > income Statement > operating Expenses

48982000

Quarters > 0 > income Statement > operating Income

3566000

Quarters > 0 > income Statement > interest Expense

12917000

Quarters > 0 > income Statement > pretax Income

-6480000

Quarters > 0 > income Statement > net Income

-4859000

Quarters > 0 > income Statement > eps

-0.1401540280942629

Quarters > 0 > income Statement > dividends Per Share

1898000

Quarters > 0 > income Statement > shares Outstanding

34669000

Quarters > 0 > income Statement > income Tax Expense

266000

Quarters > 0 > income Statement > EBITDA

10116000

Quarters > 0 > income Statement > operating Margin

4.524002841774079

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

-10046000

Quarters > 0 > balance Sheet > cash

41463000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18638000

Quarters > 0 > balance Sheet > inventories

5661000

Quarters > 0 > balance Sheet > total Current Assets

99217000

Quarters > 0 > balance Sheet > property Plant Equipment

25780000

Quarters > 0 > balance Sheet > total Assets

355304000

Quarters > 0 > balance Sheet > payables

15588000

Quarters > 0 > balance Sheet > short Term Debt

10097000

Quarters > 0 > balance Sheet > long Term Debt

348947000

Quarters > 0 > balance Sheet > total Liabilities

559000000

Quarters > 0 > balance Sheet > equity

-113563000

Quarters > 0 > cash Flow > net Income

-6746000

Quarters > 0 > cash Flow > depreciation

3679000

Quarters > 0 > cash Flow > change In Working Capital

-5218000

Quarters > 0 > cash Flow > cash From Operations

9299000

Quarters > 0 > cash Flow > capital Expenditures

1499000

Quarters > 0 > cash Flow > cash From Investing

562000

Quarters > 0 > cash Flow > cash From Financing

-7077000

Quarters > 0 > cash Flow > net Change In Cash

2784000

Quarters > 0 > ratios > PE

-0.1401540280942629

Quarters > 0 > ratios > PB

-2.4239572748166216

Quarters > 0 > ratios > ROE

4.278682317304051

Quarters > 0 > ratios > ROA

-1.3675612996194808

Quarters > 0 > ratios > FCF

7800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09895463310666802

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

76208000

Quarters > 1 > income Statement > cost Of Revenue

10505000

Quarters > 1 > income Statement > gross Profit

65703000

Quarters > 1 > income Statement > operating Expenses

50880000

Quarters > 1 > income Statement > operating Income

14823000

Quarters > 1 > income Statement > interest Expense

12975000

Quarters > 1 > income Statement > pretax Income

1658000

Quarters > 1 > income Statement > net Income

1502000

Quarters > 1 > income Statement > eps

0.04294864462998971

Quarters > 1 > income Statement > dividends Per Share

2004000

Quarters > 1 > income Statement > shares Outstanding

34972000

Quarters > 1 > income Statement > income Tax Expense

312000

Quarters > 1 > income Statement > EBITDA

17606000

Quarters > 1 > income Statement > operating Margin

19.450713835817762

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

-13165000

Quarters > 1 > balance Sheet > cash

21745000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44997000

Quarters > 1 > balance Sheet > inventories

7392000

Quarters > 1 > balance Sheet > total Current Assets

102693000

Quarters > 1 > balance Sheet > property Plant Equipment

34185000

Quarters > 1 > balance Sheet > total Assets

399815000

Quarters > 1 > balance Sheet > payables

23066000

Quarters > 1 > balance Sheet > short Term Debt

14820000

Quarters > 1 > balance Sheet > long Term Debt

352554000

Quarters > 1 > balance Sheet > total Liabilities

712981000

Quarters > 1 > balance Sheet > equity

-224971000

Quarters > 1 > cash Flow > net Income

42000

Quarters > 1 > cash Flow > depreciation

2973000

Quarters > 1 > cash Flow > change In Working Capital

-19398000

Quarters > 1 > cash Flow > cash From Operations

2523000

Quarters > 1 > cash Flow > capital Expenditures

1128000

Quarters > 1 > cash Flow > cash From Investing

-1863000

Quarters > 1 > cash Flow > cash From Financing

-4551000

Quarters > 1 > cash Flow > net Change In Cash

-3891000

Quarters > 1 > ratios > PE

0.04294864462998971

Quarters > 1 > ratios > PB

-1.2342821074716297

Quarters > 1 > ratios > ROE

-0.6676416071404759

Quarters > 1 > ratios > ROA

0.3756737491089629

Quarters > 1 > ratios > FCF

1395000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.018305164812093218

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

76883000

Quarters > 2 > income Statement > cost Of Revenue

25426000

Quarters > 2 > income Statement > gross Profit

51457000

Quarters > 2 > income Statement > operating Expenses

41778000

Quarters > 2 > income Statement > operating Income

9679000

Quarters > 2 > income Statement > interest Expense

11388000

Quarters > 2 > income Statement > pretax Income

-2174000

Quarters > 2 > income Statement > net Income

-1923000

Quarters > 2 > income Statement > eps

-0.05670893541728104

Quarters > 2 > income Statement > dividends Per Share

1792000

Quarters > 2 > income Statement > shares Outstanding

33910000

Quarters > 2 > income Statement > income Tax Expense

485000

Quarters > 2 > income Statement > EBITDA

22588000

Quarters > 2 > income Statement > operating Margin

12.589259003941052

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

-11853000

Quarters > 2 > balance Sheet > cash

26583000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

36912000

Quarters > 2 > balance Sheet > inventories

8318000

Quarters > 2 > balance Sheet > total Current Assets

100114000

Quarters > 2 > balance Sheet > property Plant Equipment

35972000

Quarters > 2 > balance Sheet > total Assets

412449000

Quarters > 2 > balance Sheet > payables

27652000

Quarters > 2 > balance Sheet > short Term Debt

14499000

Quarters > 2 > balance Sheet > long Term Debt

351562000

Quarters > 2 > balance Sheet > total Liabilities

726158000

Quarters > 2 > balance Sheet > equity

-225198000

Quarters > 2 > cash Flow > net Income

-2659000

Quarters > 2 > cash Flow > depreciation

2956000

Quarters > 2 > cash Flow > change In Working Capital

5468000

Quarters > 2 > cash Flow > cash From Operations

5818000

Quarters > 2 > cash Flow > capital Expenditures

864000

Quarters > 2 > cash Flow > cash From Investing

-997000

Quarters > 2 > cash Flow > cash From Financing

5010000

Quarters > 2 > cash Flow > net Change In Cash

9831000

Quarters > 2 > ratios > PE

-0.05670893541728104

Quarters > 2 > ratios > PB

-1.1955940994147374

Quarters > 2 > ratios > ROE

0.8539152212719473

Quarters > 2 > ratios > ROA

-0.4662394623335249

Quarters > 2 > ratios > FCF

4954000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0644355709324558

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

83817000

Quarters > 3 > income Statement > cost Of Revenue

27021000

Quarters > 3 > income Statement > gross Profit

56796000

Quarters > 3 > income Statement > operating Expenses

108964000

Quarters > 3 > income Statement > operating Income

-52168000

Quarters > 3 > income Statement > interest Expense

11606000

Quarters > 3 > income Statement > pretax Income

-63266000

Quarters > 3 > income Statement > net Income

-43690000

Quarters > 3 > income Statement > eps

-1.3288117035189635

Quarters > 3 > income Statement > dividends Per Share

2004000

Quarters > 3 > income Statement > shares Outstanding

32879000

Quarters > 3 > income Statement > income Tax Expense

-558000

Quarters > 3 > income Statement > EBITDA

23780000

Quarters > 3 > income Statement > operating Margin

-62.24035696815682

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

-11098000

Quarters > 3 > balance Sheet > cash

16676000

Quarters > 3 > balance Sheet > short Term Investments

16063000

Quarters > 3 > balance Sheet > receivables

31925000

Quarters > 3 > balance Sheet > inventories

10016000

Quarters > 3 > balance Sheet > total Current Assets

84147000

Quarters > 3 > balance Sheet > property Plant Equipment

38687000

Quarters > 3 > balance Sheet > total Assets

403397000

Quarters > 3 > balance Sheet > payables

27011000

Quarters > 3 > balance Sheet > short Term Debt

14023000

Quarters > 3 > balance Sheet > long Term Debt

341742000

Quarters > 3 > balance Sheet > total Liabilities

714212000

Quarters > 3 > balance Sheet > equity

-216571000

Quarters > 3 > cash Flow > net Income

-62708000

Quarters > 3 > cash Flow > depreciation

4534000

Quarters > 3 > cash Flow > change In Working Capital

9918000

Quarters > 3 > cash Flow > cash From Operations

762000

Quarters > 3 > cash Flow > capital Expenditures

278000

Quarters > 3 > cash Flow > cash From Investing

-215000

Quarters > 3 > cash Flow > cash From Financing

-5582000

Quarters > 3 > cash Flow > net Change In Cash

-5035000

Quarters > 3 > ratios > PE

-1.3288117035189635

Quarters > 3 > ratios > PB

-1.2054211320998656

Quarters > 3 > ratios > ROE

20.173522770823425

Quarters > 3 > ratios > ROA

-10.83052179366728

Quarters > 3 > ratios > FCF

484000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.005774484889700181

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

320346000

Annuals > 0 > income Statement > cost Of Revenue

59477000

Annuals > 0 > income Statement > gross Profit

260869000

Annuals > 0 > income Statement > operating Expenses

314483000

Annuals > 0 > income Statement > operating Income

-53614000

Annuals > 0 > income Statement > interest Expense

46250000

Annuals > 0 > income Statement > pretax Income

-99038000

Annuals > 0 > income Statement > net Income

-64949000

Annuals > 0 > income Statement > eps

-2.0297196787399607

Annuals > 0 > income Statement > dividends Per Share

5772000

Annuals > 0 > income Statement > shares Outstanding

31999000

Annuals > 0 > income Statement > income Tax Expense

-342000

Annuals > 0 > income Statement > EBITDA

-35075000

Annuals > 0 > income Statement > operating Margin

-16.73627889844106

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

-45424000

Annuals > 0 > balance Sheet > cash

16676000

Annuals > 0 > balance Sheet > short Term Investments

16063000

Annuals > 0 > balance Sheet > receivables

31925000

Annuals > 0 > balance Sheet > inventories

10016000

Annuals > 0 > balance Sheet > total Current Assets

84147000

Annuals > 0 > balance Sheet > property Plant Equipment

38687000

Annuals > 0 > balance Sheet > total Assets

403397000

Annuals > 0 > balance Sheet > payables

27011000

Annuals > 0 > balance Sheet > short Term Debt

14023000

Annuals > 0 > balance Sheet > long Term Debt

341742000

Annuals > 0 > balance Sheet > total Liabilities

714212000

Annuals > 0 > balance Sheet > equity

-216571000

Annuals > 0 > cash Flow > net Income

-98696000

Annuals > 0 > cash Flow > depreciation

17713000

Annuals > 0 > cash Flow > change In Working Capital

5795000

Annuals > 0 > cash Flow > cash From Operations

11677000

Annuals > 0 > cash Flow > capital Expenditures

4713000

Annuals > 0 > cash Flow > cash From Investing

-14149000

Annuals > 0 > cash Flow > cash From Financing

-1883000

Annuals > 0 > cash Flow > net Change In Cash

-4355000

Annuals > 0 > ratios > PE

-2.0297196787399607

Annuals > 0 > ratios > PB

-1.0254053405118875

Annuals > 0 > ratios > ROE

29.989703145850555

Annuals > 0 > ratios > ROA

-16.100516364772172

Annuals > 0 > ratios > FCF

6964000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021738994711967684

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

317937000

Annuals > 1 > income Statement > cost Of Revenue

98615000

Annuals > 1 > income Statement > gross Profit

219322000

Annuals > 1 > income Statement > operating Expenses

184416000

Annuals > 1 > income Statement > operating Income

34906000

Annuals > 1 > income Statement > interest Expense

38733000

Annuals > 1 > income Statement > pretax Income

-5409000

Annuals > 1 > income Statement > net Income

-4001000

Annuals > 1 > income Statement > eps

-0.10076816521848633

Annuals > 1 > income Statement > dividends Per Share

7092000

Annuals > 1 > income Statement > shares Outstanding

39705000

Annuals > 1 > income Statement > income Tax Expense

1034000

Annuals > 1 > income Statement > EBITDA

70789000

Annuals > 1 > income Statement > operating Margin

10.97890462575919

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

-40315000

Annuals > 1 > balance Sheet > cash

27761000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

32954000

Annuals > 1 > balance Sheet > inventories

14724000

Annuals > 1 > balance Sheet > total Current Assets

97248000

Annuals > 1 > balance Sheet > property Plant Equipment

90915000

Annuals > 1 > balance Sheet > total Assets

528698000

Annuals > 1 > balance Sheet > payables

19119000

Annuals > 1 > balance Sheet > short Term Debt

17214000

Annuals > 1 > balance Sheet > long Term Debt

319261000

Annuals > 1 > balance Sheet > total Liabilities

616832000

Annuals > 1 > balance Sheet > equity

-10587000

Annuals > 1 > cash Flow > net Income

-6443000

Annuals > 1 > cash Flow > depreciation

16883000

Annuals > 1 > cash Flow > change In Working Capital

-9342000

Annuals > 1 > cash Flow > cash From Operations

32713000

Annuals > 1 > cash Flow > capital Expenditures

9213000

Annuals > 1 > cash Flow > cash From Investing

-11689000

Annuals > 1 > cash Flow > cash From Financing

-21300000

Annuals > 1 > cash Flow > net Change In Cash

-276000

Annuals > 1 > ratios > PE

-0.10076816521848633

Annuals > 1 > ratios > PB

-26.027458203457073

Annuals > 1 > ratios > ROE

37.79163124586758

Annuals > 1 > ratios > ROA

-0.7567647314724096

Annuals > 1 > ratios > FCF

23500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07391401441166018

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

243199000

Annuals > 2 > income Statement > cost Of Revenue

82188000

Annuals > 2 > income Statement > gross Profit

161011000

Annuals > 2 > income Statement > operating Expenses

147687000

Annuals > 2 > income Statement > operating Income

13324000

Annuals > 2 > income Statement > interest Expense

13017000

Annuals > 2 > income Statement > pretax Income

1589000

Annuals > 2 > income Statement > net Income

1215000

Annuals > 2 > income Statement > eps

0.048033208143901954

Annuals > 2 > income Statement > dividends Per Share

16250000

Annuals > 2 > income Statement > shares Outstanding

25295000

Annuals > 2 > income Statement > income Tax Expense

488000

Annuals > 2 > income Statement > EBITDA

45034000

Annuals > 2 > income Statement > operating Margin

5.478640948359162

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

-11735000

Annuals > 2 > balance Sheet > cash

31989000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27075000

Annuals > 2 > balance Sheet > inventories

10864000

Annuals > 2 > balance Sheet > total Current Assets

85734000

Annuals > 2 > balance Sheet > property Plant Equipment

48603000

Annuals > 2 > balance Sheet > total Assets

482691000

Annuals > 2 > balance Sheet > payables

16185000

Annuals > 2 > balance Sheet > short Term Debt

6821000

Annuals > 2 > balance Sheet > long Term Debt

133039000

Annuals > 2 > balance Sheet > total Liabilities

690753000

Annuals > 2 > balance Sheet > equity

-154778000

Annuals > 2 > cash Flow > net Income

2875000

Annuals > 2 > cash Flow > depreciation

17970000

Annuals > 2 > cash Flow > change In Working Capital

-3195000

Annuals > 2 > cash Flow > cash From Operations

51670000

Annuals > 2 > cash Flow > capital Expenditures

16132000

Annuals > 2 > cash Flow > cash From Investing

-14613000

Annuals > 2 > cash Flow > cash From Financing

-21007000

Annuals > 2 > cash Flow > net Change In Cash

16050000

Annuals > 2 > ratios > PE

0.048033208143901954

Annuals > 2 > ratios > PB

-1.1341876752510047

Annuals > 2 > ratios > ROE

-0.784995283567432

Annuals > 2 > ratios > ROA

0.25171382934423886

Annuals > 2 > ratios > FCF

35538000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.14612724558900325

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

155079000

Annuals > 3 > income Statement > cost Of Revenue

54310000

Annuals > 3 > income Statement > gross Profit

100769000

Annuals > 3 > income Statement > operating Expenses

131588000

Annuals > 3 > income Statement > operating Income

-30819000

Annuals > 3 > income Statement > interest Expense

24709000

Annuals > 3 > income Statement > pretax Income

-50657000

Annuals > 3 > income Statement > net Income

-18829000

Annuals > 3 > income Statement > eps

-0.787888815326377

Annuals > 3 > income Statement > dividends Per Share

19592000

Annuals > 3 > income Statement > shares Outstanding

23898042

Annuals > 3 > income Statement > income Tax Expense

783000

Annuals > 3 > income Statement > EBITDA

12795000

Annuals > 3 > income Statement > operating Margin

-19.873096937689823

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

-19838000

Annuals > 3 > balance Sheet > cash

21320000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13995000

Annuals > 3 > balance Sheet > inventories

6928000

Annuals > 3 > balance Sheet > total Current Assets

51226000

Annuals > 3 > balance Sheet > property Plant Equipment

12773000

Annuals > 3 > balance Sheet > total Assets

415544000

Annuals > 3 > balance Sheet > payables

14905000

Annuals > 3 > balance Sheet > short Term Debt

3943000

Annuals > 3 > balance Sheet > long Term Debt

127983000

Annuals > 3 > balance Sheet > total Liabilities

626013000

Annuals > 3 > balance Sheet > equity

-654429000

Annuals > 3 > cash Flow > net Income

-51440000

Annuals > 3 > cash Flow > depreciation

10172000

Annuals > 3 > cash Flow > change In Working Capital

13377000

Annuals > 3 > cash Flow > cash From Operations

14451000

Annuals > 3 > cash Flow > capital Expenditures

4858000

Annuals > 3 > cash Flow > cash From Investing

-50635000

Annuals > 3 > cash Flow > cash From Financing

46205000

Annuals > 3 > cash Flow > net Change In Cash

10021000

Annuals > 3 > ratios > PE

-0.787888815326377

Annuals > 3 > ratios > PB

-0.25343071819861285

Annuals > 3 > ratios > ROE

2.877164673325907

Annuals > 3 > ratios > ROA

-4.531168781163968

Annuals > 3 > ratios > FCF

9593000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06185879454987458

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.1401540280942629

Valuation > metrics > PB

-2.4239572748166216

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.278682317304051

Profitability > metrics > ROA

-4.897346220909723

Profitability > metrics > Net Margin

-0.0616436618288846

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.2760702949601301

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8628382324313804

Liquidity > metrics > Quick Ratio

3.642437220167413

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

2

Prev Profitabilities > 2

40

Prev Risks > 0

35

Prev Risks > 1

33

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:38:13.636Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0492

Earnings History > 0 > eps Difference

-0.0492

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

176.9231

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0.22

Earnings History > 2 > eps Difference

-0.23

Earnings History > 2 > surprise Percent

-104.5455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

0.1533

Earnings History > 3 > eps Difference

-0.3533

Earnings History > 3 > surprise Percent

-230.4631

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

0.4467

Earnings History > 4 > eps Difference

-0.6367

Earnings History > 4 > surprise Percent

-142.5341

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

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0.27

Earnings History > 5 > eps Difference

-0.31

Earnings History > 5 > surprise Percent

-114.8148

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0.23

Earnings History > 6 > eps Difference

-0.26

Earnings History > 6 > surprise Percent

-113.0435

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.22

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-27.2727

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

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.08

Earnings History > 8 > eps Estimate

0.15

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-46.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.15

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-26.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.14

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-50

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

-0.15

Earnings History > 11 > surprise Percent

-115.3846

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-02

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.13

Earnings History > 12 > eps Estimate

0.1

Earnings History > 12 > eps Difference

-1.23

Earnings History > 12 > surprise Percent

-1230

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.14

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-7.1429

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

-0.22

Earnings History > 14 > surprise Percent

-146.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

-0.31

Earnings History > 15 > surprise Percent

-258.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.21

Earnings History > 16 > eps Estimate

-0.14

Earnings History > 16 > eps Difference

-0.07

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.31

Earnings History > 17 > eps Estimate

-0.12

Earnings History > 17 > eps Difference

-0.19

Earnings History > 17 > surprise Percent

-158.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.5

Earnings History > 18 > eps Estimate

-0.22

Earnings History > 18 > eps Difference

-0.28

Earnings History > 18 > surprise Percent

-127.2727

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-02

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.22

Earnings History > 19 > eps Estimate

-0.16

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-37.5