DNA logo

Ginkgo Bioworks Holdings (DNA) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 1, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Total Assets

$1.4 B(-7.0%)$1.5 B(-8.9%)$1.6 B(+2.8%)$1.6 B(-5.0%)$1.7 B(-17.8%)$2.0 B(-11.6%)$2.3 B(-5.2%)$2.4 B(-4.8%)$2.5 B(+35.7%)$1.9 B(-6.2%)$2.0 B(-3.1%)$2.1 B(-0.6%)$2.1 B(-3.7%)$2.2 B--$675.2 M-

Current Assets

$602.7 M(-9.0%)$662.5 M(-15.4%)$783.4 M(-13.3%)$903.0 M(-9.9%)$1.0 B(-12.3%)$1.1 B(-6.7%)$1.2 B(-7.8%)$1.3 B(-8.5%)$1.5 B(-0.8%)$1.5 B(-8.6%)$1.6 B(-6.3%)$1.7 B(-1.0%)$1.7 B(-4.8%)$1.8 B--$426.5 M-

Non Current Assets

$774.7 M(-5.3%)$818.4 M(-2.8%)$841.9 M(+24.0%)$678.7 M(+2.3%)$663.6 M(-25.0%)$884.5 M(-17.2%)$1.1 B(-2.0%)$1.1 B(+0.1%)$1.1 B(+166.5%)$408.7 M(+3.4%)$395.4 M(+12.4%)$351.9 M(+1.1%)$347.9 M(+2.3%)$340.0 M--$248.6 M-

Total Liabilities

$661.4 M(-3.2%)$682.9 M(-13.8%)$792.2 M(+33.3%)$594.5 M(+4.6%)$568.2 M(-26.6%)$773.7 M(-1.9%)$788.4 M(-2.6%)$809.6 M(+0.8%)$803.0 M(+86.3%)$431.0 M(+0.9%)$427.2 M(-3.7%)$443.7 M(-11.9%)$503.6 M(-5.5%)$532.6 M--$205.1 M-

Current Liabilities

$107.3 M(-6.3%)$114.4 M(-31.1%)$166.2 M(-1.7%)$169.0 M(+3.2%)$163.9 M(-2.7%)$168.5 M(+3.1%)$163.3 M(-14.8%)$191.7 M(+10.8%)$173.0 M(+38.6%)$124.8 M(-7.6%)$135.0 M(-15.2%)$159.2 M(+18.2%)$134.8 M(+49.2%)$90.3 M--$73.2 M-

Long Term Liabilities

$554.1 M(-2.5%)$568.5 M(-9.2%)$626.0 M(+47.1%)$425.4 M(+5.2%)$404.3 M(-33.2%)$605.2 M(-3.2%)$625.1 M(+1.2%)$617.9 M(-1.9%)$630.1 M(+105.8%)$306.1 M(+4.8%)$292.1 M(+2.7%)$284.4 M(-22.9%)$368.9 M(-16.6%)$442.3 M--$131.9 M-

Shareholders Equity

$716.1 M(-10.3%)$797.9 M(-4.2%)$833.1 M(-15.6%)$987.3 M(-10.0%)$1.1 B(-12.4%)$1.3 B(-16.7%)$1.5 B(-6.5%)$1.6 B(-7.4%)$1.7 B(+21.0%)$1.4 B(-6.6%)$1.5 B(-2.9%)$1.6 B(+5.0%)$1.5 B(-3.0%)$1.6 B--$461.4 M-

Book Value

$716.1 M(-10.3%)$797.9 M(-4.2%)$833.1 M(-15.6%)$987.3 M(-10.0%)$1.1 B(-12.4%)$1.3 B(-16.7%)$1.5 B(-6.5%)$1.6 B(-7.4%)$1.7 B(+21.0%)$1.4 B(-6.6%)$1.5 B(-2.9%)$1.6 B(+5.0%)$1.5 B(-3.0%)$1.6 B--$461.4 M-

Working Capital

$495.5 M(-9.6%)$548.1 M(-11.2%)$617.2 M(-15.9%)$734.0 M(-12.4%)$837.9 M(-13.9%)$973.4 M(-8.2%)$1.1 B(-6.7%)$1.1 B(-11.1%)$1.3 B(-4.5%)$1.3 B(-8.7%)$1.5 B(-5.3%)$1.5 B(-2.6%)$1.6 B(-7.7%)$1.7 B--$353.3 M-

Cash And Cash Equivalents

$561.6 M(-8.9%)$616.2 M(-15.6%)$730.4 M(-13.1%)$840.4 M(-11.0%)$944.1 M(-10.0%)$1.0 B(-5.1%)$1.1 B(-8.3%)$1.2 B(-8.3%)$1.3 B(+1.0%)$1.3 B(-5.4%)$1.4 B(-7.8%)$1.5 B(-3.7%)$1.6 B(-10.9%)$1.7 B--$380.8 M-

Accounts Payable

$14.2 M(-9.8%)$15.7 M(-31.8%)$23.0 M(-14.7%)$27.0 M(+189.6%)$9.3 M(-13.3%)$10.8 M(-21.1%)$13.6 M(-36.8%)$21.6 M(+106.4%)$10.5 M(-7.7%)$11.3 M(-41.8%)$19.5 M(-44.8%)$35.3 M(+330.5%)$8.2 M(+15.3%)$7.1 M--$13.9 M-

Accounts Receivable

$21.9 M(-6.6%)$23.4 M(+25.9%)$18.6 M(-23.1%)$24.2 M(+41.0%)$17.2 M(-72.3%)$61.9 M(-9.0%)$68.0 M(-18.3%)$83.3 M(+1.0%)$82.5 M(-27.4%)$113.7 M(-33.8%)$171.6 M(+2.6%)$167.3 M(+27.1%)$131.5 M(+194.4%)$44.7 M--$16.7 M-

Short Term Debt

$29.0 M---$17.5 M---$29.3 M---$747.0 K---$485.0 K-

Long Term Debt

$438.8 M(-1.5%)$445.6 M(-1.5%)$452.3 M(+92.9%)$234.5 M(+5.7%)$221.8 M(-45.0%)$403.7 M(-1.8%)$410.9 M(+1.7%)$404.1 M(-2.2%)$413.3 M(+590.6%)$59.8 M(+16.1%)$51.5 M(+88.8%)$27.3 M(+22.6%)$22.3 M(+37.0%)$16.3 M--$16.5 M-

Total Debt

$467.7 M(+5.0%)$445.6 M(-1.5%)$452.3 M(+92.9%)$234.5 M(-2.0%)$239.3 M(-40.7%)$403.7 M(-1.8%)$410.9 M(+1.7%)$404.1 M(-8.7%)$442.6 M(+639.6%)$59.8 M(+16.1%)$51.5 M(+88.8%)$27.3 M(+18.6%)$23.0 M(+41.6%)$16.3 M(+100.0%)$0.0(0%)$0.0(-100.0%)$17.0 M(+100.0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0--0.0-

Current Ratio

5.6(-2.9%)5.8(+22.9%)4.7(-11.8%)5.3(-12.6%)6.1(-9.9%)6.8(-9.5%)7.5(+8.2%)6.9(-17.4%)8.4(-28.4%)11.7(-1.1%)11.8(+10.6%)10.7(-16.3%)12.8(-36.2%)20.1--5.8-

Quick Ratio

-----6.8(-9.5%)7.5(+8.4%)6.9(-17.3%)8.4(-28.4%)11.7(-0.9%)11.8(+10.5%)10.7(-16.5%)12.8(-36.2%)20.0--5.8-

Inventory

-----$70.0 K(-82.1%)$391.0 K(-84.4%)$2.5 M(-42.5%)$4.4 M(-25.5%)$5.9 M(-27.7%)$8.1 M(-6.8%)$8.7 M(+158.7%)$3.4 M(-3.2%)$3.5 M--$2.7 M-

Retained Earnings

-$5.8 B(-1.9%)-$5.7 B(-1.0%)-$5.7 B(-4.0%)-$5.5 B(-3.1%)-$5.3 B(-4.2%)-$5.1 B(-6.3%)-$4.8 B(-3.8%)-$4.6 B(-4.7%)-$4.4 B(-4.0%)-$4.2 B(-18.8%)-$3.6 B(-23.2%)-$2.9 B(-25.7%)-$2.3 B(-229.6%)-$697.3 M---$467.9 M-

PB Ratio

0.7(+39.6%)0.5(-36.1%)0.8(-67.5%)2.5(-17.2%)3.1(+8.1%)2.9(+17.8%)2.4(+51.3%)1.6(-13.0%)1.8(-48.6%)3.6(+40.9%)2.5(-38.6%)4.1(-53.5%)8.9(-19.9%)11.1----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 1, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

EPS

-$2.0(-85.2%)-$1.1(+75.5%)-$4.4(-37.5%)-$3.2(+25.2%)-$4.3(+31.1%)-$6.2(-72.5%)-$3.6(+18.2%)-$4.4(-10.0%)-$4.0(+75.6%)-$16.4(0%)-$16.4(-10.8%)-$14.8(+66.4%)-$44.0(-1275.0%)-$3.2(-100.0%)-$1.6(-3132.3%)-$0.0(-56.6%)-$0.0(-80.6%)-$0.0

TTM EPS

-$10.7(+17.6%)-$13.0(+28.4%)-$18.1(-4.6%)-$17.3(+6.5%)-$18.5(-1.5%)-$18.2(+35.9%)-$28.4(+31.1%)-$41.2(+20.2%)-$51.6(+43.7%)-$91.6(-16.8%)-$78.4(-23.3%)-$63.6(-30.2%)-$48.8(-900.8%)-$4.9(-187.4%)-$1.7(-1622.7%)-$0.1(-100.8%)-$0.0(-180.6%)-$0.0

Revenue

$43.8 M(-50.8%)$89.0 M(+58.4%)$56.2 M(+48.1%)$37.9 M(+9.2%)$34.8 M(-37.3%)$55.4 M(-31.2%)$80.6 M(-0.2%)$80.7 M(-17.9%)$98.3 M(+48.0%)$66.4 M(-54.1%)$144.6 M(-14.1%)$168.4 M(+13.4%)$148.5 M(+91.3%)$77.6 M(+77.9%)$43.6 M(-1.1%)$44.1 M(+37.5%)$32.1 M(+141.0%)$13.3 M

TTM Revenue

$227.0 M(+4.2%)$218.0 M(+18.2%)$184.3 M(-11.7%)$208.7 M(-17.0%)$251.5 M(-20.2%)$315.0 M(-3.4%)$326.0 M(-16.4%)$390.0 M(-18.4%)$477.7 M(-9.5%)$527.9 M(-2.1%)$539.1 M(+23.1%)$438.1 M(+39.6%)$313.8 M(+59.0%)$197.4 M(+48.3%)$133.1 M(+48.8%)$89.5 M(+97.2%)$45.4 M(+241.0%)$13.3 M

Total Expenses

$143.3 M(+1.4%)$141.3 M(-34.0%)$214.2 M(-0.8%)$215.9 M(+1.4%)$212.9 M(-13.3%)$245.6 M(-7.2%)$264.7 M(-10.7%)$296.4 M(-9.9%)$329.1 M(-54.4%)$721.3 M(-9.0%)$792.4 M(-6.1%)$843.8 M(-54.0%)$1.8 B(+1658.0%)$104.3 M(+0.7%)$103.6 M(+2.3%)$101.2 M(+15.1%)$87.9 M(+84.3%)$47.7 M

Operating Expenses

$133.7 M(+3.4%)$129.3 M(-35.5%)$200.5 M(-3.0%)$206.7 M(+0.2%)$206.3 M(-13.6%)$238.7 M(-3.2%)$246.6 M(-10.0%)$274.1 M(-8.3%)$298.9 M(-57.1%)$696.7 M(-4.4%)$728.5 M(-3.9%)$758.3 M(-57.1%)$1.8 B(+2055.0%)$82.0 M(-5.2%)$86.5 M(+11.6%)$77.5 M(+4.6%)$74.1 M(+61.3%)$45.9 M

Cost Of Goods Sold

$9.6 M(-19.8%)$12.0 M(-12.5%)$13.7 M(+49.1%)$9.2 M(+39.2%)$6.6 M(-4.5%)$6.9 M(-61.7%)$18.1 M(-19.1%)$22.4 M(-25.9%)$30.2 M(+22.6%)$24.7 M(-61.4%)$63.9 M(-25.2%)$85.4 M(+28.3%)$66.6 M(+198.5%)$22.3 M(+30.3%)$17.1 M(-27.8%)$23.7 M(+71.2%)$13.8 M(+682.5%)$1.8 M

TTM Cost Of Goods Sold

$44.5 M(+7.3%)$41.5 M(+13.9%)$36.5 M(-10.7%)$40.8 M(-24.4%)$54.0 M(-30.4%)$77.6 M(-18.6%)$95.3 M(-32.5%)$141.2 M(-30.9%)$204.2 M(-15.1%)$240.6 M(+1.0%)$238.2 M(+24.4%)$191.4 M(+47.6%)$129.7 M(+68.5%)$77.0 M(+36.4%)$56.4 M(+43.5%)$39.3 M(+151.8%)$15.6 M(+782.5%)$1.8 M

Gross Profit

$34.2 M(-55.6%)$77.0 M(+81.3%)$42.5 M(+47.8%)$28.7 M(+2.1%)$28.1 M(-42.0%)$48.5 M(-22.4%)$62.5 M(+7.1%)$58.3 M(-14.3%)$68.1 M(+63.1%)$41.7 M(-48.3%)$80.7 M(-2.7%)$83.0 M(+1.3%)$81.9 M(+48.1%)$55.3 M(+108.5%)$26.5 M(+30.1%)$20.4 M(+12.0%)$18.2 M(+58.0%)$11.5 M

TTM Gross Profit

$182.5 M(+3.5%)$176.4 M(+19.3%)$147.9 M(-11.9%)$167.9 M(-15.0%)$197.4 M(-16.8%)$237.4 M(+2.9%)$230.6 M(-7.3%)$248.8 M(-9.0%)$273.5 M(-4.8%)$287.3 M(-4.5%)$300.9 M(+22.0%)$246.7 M(+34.0%)$184.1 M(+52.9%)$120.4 M(+57.1%)$76.7 M(+52.9%)$50.1 M(+68.6%)$29.7 M(+157.9%)$11.5 M

Gross Margin

78.1%(-9.8%)86.5%(+14.5%)75.6%(-0.2%)75.8%(-6.5%)81.0%(-7.5%)87.5%(+12.9%)77.5%(+7.3%)72.3%(+4.4%)69.3%(+10.2%)62.9%(+12.7%)55.8%(+13.3%)49.3%(-10.7%)55.2%(-22.6%)71.3%(+17.2%)60.8%(+31.4%)46.3%(-18.6%)56.8%(-34.5%)86.7%

Operating Profit

-$99.4 M(-90.3%)-$52.3 M(+66.9%)-$158.0 M(+11.2%)-$178.0 M(+0.1%)-$178.1 M(+6.3%)-$190.2 M(-3.3%)-$184.2 M(+14.6%)-$215.7 M(+6.5%)-$230.9 M(+64.8%)-$654.9 M(-1.1%)-$647.8 M(+4.1%)-$675.4 M(+59.9%)-$1.7 B(-6216.5%)-$26.7 M(+55.5%)-$59.9 M(-5.0%)-$57.1 M(-2.2%)-$55.9 M(-62.4%)-$34.4 M

TTM Operating Profit

-$487.7 M(+13.9%)-$566.4 M(+19.6%)-$704.3 M(+3.6%)-$730.5 M(+4.9%)-$768.2 M(+6.4%)-$820.9 M(+36.1%)-$1.3 B(+26.5%)-$1.7 B(+20.8%)-$2.2 B(+39.7%)-$3.7 B(-20.7%)-$3.0 B(-24.0%)-$2.4 B(-33.8%)-$1.8 B(-816.0%)-$199.6 M(+3.7%)-$207.4 M(-40.7%)-$147.4 M(-63.3%)-$90.3 M(-162.4%)-$34.4 M

Operating Margin

-226.8%(-286.5%)-58.7%(+79.1%)-281.1%(+40.1%)-469.1%(+8.5%)-512.5%(-49.4%)-343.1%(-50.1%)-228.6%(+14.5%)-267.3%(-13.8%)-234.9%(+76.2%)-986.4%(-120.2%)-447.9%(-11.7%)-401.0%(+64.7%)-1134.5%(-3201.0%)-34.4%(+75.0%)-137.4%(-6.1%)-129.5%(+25.7%)-174.3%(+32.6%)-258.7%

Net Income

-$107.5 M(-90.7%)-$56.4 M(+74.0%)-$217.2 M(-30.9%)-$165.9 M(+21.6%)-$211.7 M(+30.1%)-$302.9 M(-74.8%)-$173.3 M(+15.4%)-$205.0 M(-16.8%)-$175.5 M(+73.8%)-$670.1 M(-0.2%)-$668.8 M(-13.3%)-$590.5 M(+63.1%)-$1.6 B(-1471.1%)-$101.9 M(-88.9%)-$53.9 M(+26.7%)-$73.6 M(-56.8%)-$46.9 M(-80.1%)-$26.1 M

TTM Net Income

-$547.0 M(+16.0%)-$651.2 M(+27.5%)-$897.7 M(-5.1%)-$853.8 M(+4.4%)-$892.9 M(-4.2%)-$856.6 M(+30.0%)-$1.2 B(+28.8%)-$1.7 B(+18.3%)-$2.1 B(+40.4%)-$3.5 B(-19.2%)-$3.0 B(-26.2%)-$2.3 B(-28.3%)-$1.8 B(-562.3%)-$276.3 M(-37.8%)-$200.5 M(-36.8%)-$146.5 M(-100.8%)-$73.0 M(-180.1%)-$26.1 M

Net Margin

-245.3%(-287.2%)-63.3%(+83.6%)-386.4%(+11.6%)-437.3%(+28.2%)-609.1%(-11.5%)-546.4%(-154.0%)-215.1%(+15.3%)-254.0%(-42.3%)-178.5%(+82.3%)-1009.3%(-118.2%)-462.5%(-31.9%)-350.6%(+67.5%)-1077.9%(-721.1%)-131.3%(-6.2%)-123.6%(+25.9%)-166.8%(-14.0%)-146.4%(+25.3%)-195.9%

EBIT

-$159.1 M(-204.5%)-$52.3 M(+66.9%)-$158.0 M(+11.2%)-$178.0 M(+41.2%)-$302.8 M(-59.2%)-$190.2 M(-3.3%)-$184.2 M(+14.6%)-$215.7 M(-50.6%)-$143.2 M(+78.1%)-$654.9 M(-1.1%)-$647.8 M(+4.1%)-$675.4 M(+60.1%)-$1.7 B(-6243.8%)-$26.7 M(+55.5%)-$59.9 M(+19.5%)-$74.5 M(-62.6%)-$45.8 M(-79.4%)-$25.5 M

TTM EBIT

-$547.4 M(+20.8%)-$691.0 M(+16.6%)-$829.0 M(+3.1%)-$855.1 M(+4.2%)-$892.8 M(-21.8%)-$733.3 M(+38.8%)-$1.2 B(+27.9%)-$1.7 B(+21.7%)-$2.1 B(+42.2%)-$3.7 B(-20.6%)-$3.0 B(-23.9%)-$2.5 B(-32.4%)-$1.9 B(-795.7%)-$206.9 M(-0.6%)-$205.7 M(-41.1%)-$145.8 M(-104.4%)-$71.3 M(-179.4%)-$25.5 M

EBITDA

-$143.5 M(-308.9%)-$35.1 M(+75.1%)-$140.7 M(+14.8%)-$165.1 M(+43.0%)-$289.9 M(-71.4%)-$169.1 M(-1.6%)-$166.5 M(+15.4%)-$196.8 M(-54.3%)-$127.5 M(+80.3%)-$647.0 M(-1.4%)-$637.7 M(+4.3%)-$666.4 M(+60.4%)-$1.7 B(-9055.7%)-$18.4 M(+65.2%)-$52.8 M(+23.3%)-$68.8 M(-64.7%)-$41.8 M(-63.7%)-$25.5 M

TTM EBITDA

-$484.4 M(+23.2%)-$630.8 M(+17.5%)-$764.9 M(+3.3%)-$790.7 M(+3.9%)-$822.3 M(-24.6%)-$659.9 M(+42.0%)-$1.1 B(+29.3%)-$1.6 B(+22.6%)-$2.1 B(+42.8%)-$3.6 B(-20.9%)-$3.0 B(-24.2%)-$2.4 B(-32.8%)-$1.8 B(-903.3%)-$181.8 M(+3.8%)-$188.9 M(-38.8%)-$136.2 M(-102.2%)-$67.3 M(-163.7%)-$25.5 M

Selling, General & Administrative Expenses

$57.3 M(+9.6%)$52.3 M(-21.1%)$66.3 M(-5.7%)$70.3 M(-21.2%)$89.2 M(+8.8%)$82.0 M(-19.9%)$102.3 M(-8.2%)$111.4 M(-8.2%)$121.4 M(-72.1%)$435.2 M(-0.7%)$438.4 M(+0.8%)$434.8 M(-44.4%)$781.6 M(+2599.1%)$29.0 M(-15.9%)$34.4 M(+92.1%)$17.9 M(+38.8%)$12.9 M(+30.8%)$9.9 M

TTM SGA

$246.2 M(-11.5%)$278.1 M(-9.7%)$307.8 M(-10.5%)$343.9 M(-10.7%)$385.0 M(-7.7%)$417.2 M(-45.9%)$770.4 M(-30.4%)$1.1 B(-22.6%)$1.4 B(-31.6%)$2.1 B(+24.1%)$1.7 B(+31.6%)$1.3 B(+48.3%)$863.0 M(+815.7%)$94.2 M(+25.4%)$75.2 M(+84.6%)$40.7 M(+78.7%)$22.8 M(+130.8%)$9.9 M

Depreciation And Amortization

$15.7 M(-8.8%)$17.2 M(-0.9%)$17.3 M(+34.7%)$12.9 M(+0.3%)$12.8 M(-39.0%)$21.1 M(+19.3%)$17.7 M(-6.9%)$19.0 M(+21.0%)$15.7 M(+98.0%)$7.9 M(-21.1%)$10.0 M(+12.2%)$8.9 M(+11.7%)$8.0 M(-3.3%)$8.3 M(+15.6%)$7.2 M(+27.3%)$5.6 M--

TTM D&A

$63.0 M(+4.7%)$60.2 M(-6.1%)$64.1 M(-0.5%)$64.4 M(-8.6%)$70.5 M(-3.9%)$73.3 M(+21.8%)$60.2 M(+14.5%)$52.6 M(+23.5%)$42.6 M(+22.0%)$34.9 M(-1.0%)$35.3 M(+8.8%)$32.4 M(+11.4%)$29.1 M(+38.0%)$21.1 M(+64.7%)$12.8 M(+127.3%)$5.6 M--

Interest Expense

---------------$475.0 K(-19.5%)$590.0 K(-0.3%)$592.0 K

TTM Interest Expense

---------------$1.7 M(+40.2%)$1.2 M(+99.7%)$592.0 K

Income Tax

-$325.0 K(+13.3%)-$375.0 K(-297.4%)$190.0 K(+512.9%)$31.0 K(+115.7%)-$198.0 K(-800.0%)-$22.0 K(-132.8%)$67.0 K(-18.3%)$82.0 K(+100.6%)-$14.8 M(-52650.0%)-$28.0 K(+37.8%)-$45.0 K(+75.5%)-$184.0 K(+73.1%)-$683.0 K(-229.9%)-$207.0 K(+52.0%)-$431.0 K(-171.1%)-$159.0 K(-2087.5%)$8000.0(+33.3%)$6000.0

TTM Income Tax

-$479.0 K(-36.1%)-$352.0 K(-35300.0%)$1000.0(+100.8%)-$122.0 K(-71.8%)-$71.0 K(+99.5%)-$14.6 M(+0.0%)-$14.6 M(+0.8%)-$14.8 M(+1.8%)-$15.0 M(-1498.6%)-$940.0 K(+16.0%)-$1.1 M(+25.6%)-$1.5 M(-1.7%)-$1.5 M(-87.6%)-$789.0 K(-37.0%)-$576.0 K(-297.2%)-$145.0 K(-1135.7%)$14.0 K(+133.3%)$6000.0

PE Ratio

------------------

PS Ratio

2.3(+18.9%)2.0(-48.0%)3.8(-68.8%)12.1(-10.3%)13.4(+18.6%)11.3(+1.7%)11.2(+69.2%)6.6(-1.5%)6.7(-31.3%)9.7(+34.9%)7.2(-51.6%)14.9(-65.0%)42.7(-51.1%)87.3----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 1, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020

Cash From Operations

-$42.4 M(+59.0%)-$103.5 M(-22.6%)-$84.4 M(+5.5%)-$89.3 M(-54.3%)-$57.8 M(+21.4%)-$73.6 M(-0.0%)-$73.5 M(+18.8%)-$90.6 M(+13.3%)-$104.5 M(-268.6%)-$28.4 M(+71.5%)-$99.4 M(-399.6%)-$19.9 M(+88.0%)-$165.5 M(-3062.2%)-$5.2 M(+85.0%)-$34.9 M(+27.5%)-$48.1 M--

TTM CFO

-$319.6 M(+4.6%)-$335.0 M(-9.8%)-$305.0 M(-3.7%)-$294.2 M(+0.5%)-$295.5 M(+13.7%)-$342.2 M(-15.2%)-$297.0 M(+8.0%)-$322.9 M(-28.0%)-$252.2 M(+19.5%)-$313.2 M(-8.0%)-$290.1 M(-28.6%)-$225.6 M(+11.1%)-$253.8 M(-187.5%)-$88.3 M(-6.3%)-$83.0 M(-72.5%)-$48.1 M--

Cash From Investing

-$13.1 M(-28.3%)-$10.2 M(+62.0%)-$26.8 M(-121.6%)-$12.1 M(+74.0%)-$46.7 M(-1280.5%)-$3.4 M(+69.9%)-$11.2 M(+42.2%)-$19.4 M(-165.3%)$29.7 M(+164.0%)-$46.5 M(-217.0%)-$14.7 M(+59.3%)-$36.0 M(-951.1%)$4.2 M(+113.9%)-$30.5 M(-27.5%)-$23.9 M(-3.8%)-$23.0 M--

TTM CFI

-$62.2 M(+35.0%)-$95.8 M(-7.7%)-$89.0 M(-21.3%)-$73.4 M(+9.1%)-$80.7 M(-1785.8%)-$4.3 M(+91.0%)-$47.4 M(+6.8%)-$50.8 M(+24.6%)-$67.4 M(+27.5%)-$92.9 M(-20.8%)-$76.9 M(+10.8%)-$86.2 M(-17.7%)-$73.3 M(+5.5%)-$77.5 M(-64.9%)-$47.0 M(-103.8%)-$23.0 M--

Cash From Financing

-$203.0 K(+56.3%)-$465.0 K(-105.8%)-$226.0 K(+73.3%)-$845.0 K(-33.7%)-$632.0 K(-100.6%)-$315.0 K(+77.2%)-$1.4 M(-55.5%)-$888.0 K(-100.9%)$97.8 M(+25103.3%)-$391.0 K(+53.6%)-$843.0 K(+29.3%)-$1.2 M(+89.2%)-$11.0 M(-100.7%)$1.5 B(+73003.6%)-$2.1 M(-390.3%)-$433.0 K--

TTM CFF

-$1.7 M(+19.8%)-$2.2 M(-7.4%)-$2.0 M(+36.4%)-$3.2 M(+1.3%)-$3.2 M(-103.4%)$95.2 M(+0.1%)$95.1 M(-0.6%)$95.6 M(+0.3%)$95.3 M(+807.8%)-$13.5 M(-100.9%)$1.5 B(+0.1%)$1.5 B(-0.1%)$1.5 B(-0.7%)$1.5 B(+60553.4%)-$2.6 M(-490.3%)-$433.0 K--

Free Cash Flow

-$56.1 M(+52.7%)-$118.6 M(-6.4%)-$111.4 M(-16.1%)-$96.0 M(-56.6%)-$61.3 M(+21.4%)-$77.9 M(+10.5%)-$87.1 M(+20.9%)-$110.0 M(+15.5%)-$130.2 M(-211.2%)-$41.8 M(+61.6%)-$109.0 M(-364.2%)-$23.5 M(+86.2%)-$170.7 M(-1498.9%)-$10.7 M(+81.9%)-$58.9 M(+15.9%)-$70.1 M--

TTM FCF

-$382.1 M(+1.3%)-$387.3 M(-11.7%)-$346.6 M(-7.6%)-$322.2 M(+4.2%)-$336.3 M(+17.0%)-$405.2 M(-9.8%)-$369.1 M(+5.6%)-$391.0 M(-28.4%)-$304.5 M(+11.7%)-$344.9 M(-9.9%)-$313.8 M(-19.0%)-$263.8 M(+15.0%)-$310.3 M(-122.2%)-$139.7 M(-8.3%)-$129.0 M(-84.1%)-$70.1 M--

CAPEX

$13.7 M(-9.1%)$15.1 M(-44.2%)$27.0 M(+302.9%)$6.7 M(+94.7%)$3.4 M(-21.3%)$4.4 M(-67.6%)$13.5 M(-30.4%)$19.4 M(-24.2%)$25.6 M(+90.3%)$13.5 M(+40.7%)$9.6 M(+167.4%)$3.6 M(-30.0%)$5.1 M(-6.0%)$5.4 M(-77.4%)$24.0 M(+9.6%)$21.9 M--

TTM CAPEX

$62.5 M(+19.6%)$52.3 M(+25.8%)$41.6 M(+48.1%)$28.1 M(-31.2%)$40.8 M(-35.2%)$63.0 M(-12.6%)$72.1 M(+5.8%)$68.1 M(+30.3%)$52.3 M(+64.7%)$31.7 M(+33.9%)$23.7 M(-37.9%)$38.2 M(-32.5%)$56.5 M(+9.9%)$51.4 M(+11.8%)$46.0 M(+109.6%)$21.9 M--

Dividends Paid

------------------

TTM Dividends Paid

------------------

TTM Dividend Per Share

------------------

TTM Dividend Yield

------------------

Payout Ratio

------------------