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Fulcrum Therapeutics (FULC) 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 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018

Total Assets

$260.7 M(-6.6%)$279.0 M(-5.2%)$294.3 M(+26.5%)$232.6 M(-9.7%)$257.7 M(-7.6%)$278.9 M(-7.1%)$300.3 M(-6.5%)$321.1 M(+41.7%)$226.7 M(-8.5%)$247.8 M(+26.9%)$195.2 M(-11.4%)$220.2 M(-6.3%)$235.0 M(-8.0%)$255.5 M(+85.3%)$137.9 M(-11.9%)$156.5 M(+20.8%)$129.6 M(-8.9%)$142.2 M(-1.8%)$144.9 M(+52.7%)$94.9 M(-14.1%)$110.4 M(-4.8%)$116.0 M(+78.0%)$65.2 M(-13.8%)$75.6 M(-11.9%)$85.8 M---

Current Assets

$249.9 M(-6.6%)$267.5 M(-4.6%)$280.3 M(+28.6%)$218.0 M(-10.0%)$242.2 M(-7.7%)$262.5 M(-7.2%)$282.9 M(-6.6%)$302.8 M(+45.9%)$207.5 M(-8.9%)$227.7 M(+30.7%)$174.2 M(-12.9%)$200.1 M(-11.5%)$226.0 M(-8.2%)$246.2 M(+91.6%)$128.5 M(-12.6%)$147.0 M(+23.0%)$119.5 M(-9.5%)$132.1 M(-2.0%)$134.8 M(+59.8%)$84.3 M(-15.8%)$100.1 M(-4.9%)$105.2 M(+104.8%)$51.4 M(-19.7%)$64.0 M(-13.6%)$74.1 M---

Non Current Assets

$10.8 M(-6.3%)$11.5 M(-17.5%)$14.0 M(-4.5%)$14.6 M(-5.5%)$15.5 M(-5.5%)$16.4 M(-5.7%)$17.4 M(-5.0%)$18.3 M(-4.6%)$19.2 M(-4.5%)$20.1 M(-4.3%)$21.0 M(+4.0%)$20.2 M(+124.2%)$9.0 M(-3.8%)$9.4 M(-0.1%)$9.4 M(-1.3%)$9.5 M(-5.7%)$10.1 M(-0.4%)$10.1 M(+0.3%)$10.1 M(-4.3%)$10.5 M(+1.7%)$10.4 M(-3.5%)$10.7 M(-22.1%)$13.8 M(+18.9%)$11.6 M(-0.7%)$11.7 M---

Total Liabilities

$17.7 M(-18.6%)$21.7 M(+6.1%)$20.5 M(+7.7%)$19.0 M(-15.6%)$22.5 M(-3.9%)$23.4 M(-6.0%)$24.9 M(+0.2%)$24.9 M(-10.4%)$27.7 M(+5.1%)$26.4 M(-23.5%)$34.5 M(+10.9%)$31.1 M(+32.5%)$23.5 M(-5.9%)$24.9 M(-7.6%)$27.0 M(-6.0%)$28.7 M(-16.5%)$34.4 M(-7.6%)$37.2 M(+63.8%)$22.7 M(-6.2%)$24.2 M(+4.0%)$23.3 M(+68.4%)$13.8 M(+18.2%)$11.7 M(+15.4%)$10.1 M(+3.8%)$9.8 M---

Current Liabilities

$11.0 M(-23.9%)$14.5 M(+14.3%)$12.7 M(+18.8%)$10.7 M(-21.8%)$13.7 M(-2.8%)$14.1 M(-4.9%)$14.8 M(+2.8%)$14.4 M(-13.9%)$16.7 M(+13.8%)$14.7 M(-33.5%)$22.1 M(+21.0%)$18.3 M(-4.8%)$19.2 M(-6.8%)$20.6 M(-8.5%)$22.5 M(-0.5%)$22.6 M(-15.3%)$26.7 M(+1.0%)$26.5 M(+89.7%)$13.9 M(-1.7%)$14.2 M(+16.8%)$12.1 M(+41.4%)$8.6 M(+35.4%)$6.3 M(+35.3%)$4.7 M(+10.9%)$4.2 M---

Long Term Liabilities

$6.6 M(-7.9%)$7.2 M(-7.2%)$7.8 M(-6.4%)$8.3 M(-5.9%)$8.8 M(-5.5%)$9.3 M(-7.5%)$10.1 M(-3.4%)$10.5 M(-5.1%)$11.0 M(-5.8%)$11.7 M(-5.4%)$12.4 M(-3.5%)$12.8 M(+200.3%)$4.3 M(-1.8%)$4.3 M(-3.1%)$4.5 M(-26.5%)$6.1 M(-20.6%)$7.7 M(-28.8%)$10.8 M(+22.6%)$8.8 M(-12.5%)$10.0 M(-9.9%)$11.1 M(+112.6%)$5.2 M(-2.0%)$5.4 M(-1.8%)$5.4 M(-1.7%)$5.5 M---

Shareholders Equity

$243.0 M(-5.5%)$257.3 M(-6.0%)$273.8 M(+28.2%)$213.6 M(-9.2%)$235.2 M(-7.9%)$255.5 M(-7.3%)$275.4 M(-7.0%)$296.3 M(+48.9%)$198.9 M(-10.2%)$221.4 M(+37.7%)$160.8 M(-15.0%)$189.2 M(-10.6%)$211.5 M(-8.3%)$230.6 M(+108.0%)$110.9 M(-13.2%)$127.8 M(+34.2%)$95.2 M(-9.3%)$105.0 M(-14.0%)$122.1 M(+72.9%)$70.6 M(-19.0%)$87.2 M(-14.7%)$102.1 M(+91.0%)$53.5 M(-18.3%)$65.4 M(-13.9%)$76.0 M---

Book Value

$243.0 M(-5.5%)$257.3 M(-6.0%)$273.8 M(+28.2%)$213.6 M(-9.2%)$235.2 M(-7.9%)$255.5 M(-7.3%)$275.4 M(-7.0%)$296.3 M(+48.9%)$198.9 M(-10.2%)$221.4 M(+37.7%)$160.8 M(-15.0%)$189.2 M(-10.6%)$211.5 M(-8.3%)$230.6 M(+108.0%)$110.9 M(-13.2%)$127.8 M(+34.2%)$95.2 M(-9.3%)$105.0 M(-14.0%)$122.1 M(+72.9%)$70.6 M(-19.0%)$87.2 M(-14.7%)$102.1 M(+191.4%)-$111.7 M(-270.6%)$65.4 M(+202.8%)-$63.7 M---

Working Capital

$238.9 M(-5.6%)$253.0 M(-5.5%)$267.6 M(+29.1%)$207.3 M(-9.3%)$228.5 M(-8.0%)$248.4 M(-7.4%)$268.1 M(-7.0%)$288.4 M(+51.2%)$190.8 M(-10.4%)$213.0 M(+40.0%)$152.1 M(-16.3%)$181.8 M(-12.1%)$206.8 M(-8.3%)$225.6 M(+112.8%)$106.0 M(-14.8%)$124.4 M(+34.0%)$92.8 M(-12.2%)$105.7 M(-12.6%)$120.8 M(+72.3%)$70.1 M(-20.2%)$87.9 M(-9.0%)$96.6 M(+114.6%)$45.0 M(-24.1%)$59.3 M(-15.1%)$69.9 M---

Cash And Cash Equivalents

$58.2 M(-19.9%)$72.6 M(-16.2%)$86.7 M(+117.0%)$39.9 M(+56.3%)$25.6 M(-15.0%)$30.1 M(-11.4%)$34.0 M(-2.2%)$34.7 M(-1.0%)$35.1 M(-61.4%)$90.9 M(+126.5%)$40.2 M(+20.5%)$33.3 M(-5.9%)$35.4 M(-45.9%)$65.5 M(+15.3%)$56.8 M(-43.6%)$100.7 M(+76.6%)$57.1 M(-33.0%)$85.2 M(+12.6%)$75.7 M(+198.3%)$25.4 M(-73.8%)$96.7 M(-4.8%)$101.6 M(+104.7%)$49.6 M(-20.5%)$62.5 M(-14.2%)$72.8 M---

Accounts Payable

$1.2 M(-71.2%)$4.0 M(+12.8%)$3.6 M(-7.1%)$3.9 M(+39.9%)$2.8 M(-22.9%)$3.6 M(-8.6%)$3.9 M(+3.5%)$3.8 M(+3.9%)$3.6 M(+33.4%)$2.7 M(-49.3%)$5.4 M(-10.3%)$6.0 M(+25.4%)$4.8 M(+27.9%)$3.7 M(-16.8%)$4.5 M(-6.2%)$4.8 M(+17.6%)$4.1 M(+12.3%)$3.6 M(+1.8%)$3.6 M(-9.3%)$3.9 M(+80.1%)$2.2 M(-51.8%)$4.5 M(+47.1%)$3.1 M(+22.2%)$2.5 M(+99.7%)$1.3 M---

Accounts Receivable

---------$13.0 K(-96.4%)$357.0 K(+100.0%)$0.0(-100.0%)$2.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2.0 M---$0.0-------

Short Term Debt

$2.2 M(+2.4%)$2.1 M(+2.5%)$2.1 M(+2.5%)$2.0 M(-7.3%)$2.2 M(-6.7%)$2.4 M(-6.3%)$2.5 M(-5.9%)$2.7 M(+2.3%)$2.6 M(+2.3%)$2.5 M(+2.4%)$2.5 M(+2.4%)$2.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4000.0(-76.5%)$17.0 K(-43.3%)$30.0 K(-30.2%)$43.0 K(-15.7%)$51.0 K(+2.0%)$50.0 K(+2.0%)$49.0 K(+2.1%)$48.0 K(+2.1%)$47.0 K(+2.2%)$46.0 K---

Long Term Debt

$6.4 M(-8.1%)$7.0 M(-7.4%)$7.6 M(-6.6%)$8.1 M(-6.1%)$8.6 M(-5.6%)$9.1 M(-5.3%)$9.7 M(-4.8%)$10.1 M(-6.3%)$10.8 M(-5.9%)$11.5 M(-5.5%)$12.2 M(-5.0%)$12.8 M----------------

Total Debt

$8.6 M(-5.6%)$9.1 M(-5.3%)$9.7 M(-4.8%)$10.1 M(-6.3%)$10.8 M(-5.9%)$11.5 M(-5.5%)$12.2 M(-5.0%)$12.8 M(-4.6%)$13.4 M(-4.4%)$14.0 M(-4.1%)$14.6 M(-3.8%)$15.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4000.0(-76.5%)$17.0 K(-43.3%)$30.0 K(-30.2%)$43.0 K(-15.7%)$51.0 K(+2.0%)$50.0 K(+2.0%)$49.0 K(+2.1%)$48.0 K(+2.1%)$47.0 K(+2.2%)$46.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(+100.0%)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%)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

22.6(+22.7%)18.4(-16.4%)22.1(+8.3%)20.4(+15.1%)17.7(-5.0%)18.6(-2.4%)19.1(-9.1%)21.0(+69.4%)12.4(-19.9%)15.5(+96.6%)7.9(-28.0%)10.9(-7.0%)11.8(-1.5%)11.9(+109.3%)5.7(-12.0%)6.5(+45.2%)4.5(-10.4%)5.0(-48.4%)9.7(+62.5%)6.0(-27.8%)8.2(-32.8%)12.3(+51.4%)8.1(-40.7%)13.7(-22.1%)17.5---

Quick Ratio

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Inventory

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Retained Earnings

-$519.4 M(-3.3%)-$502.8 M(-4.5%)-$481.1 M(+10.3%)-$536.5 M(-5.3%)-$509.7 M(-5.1%)-$484.9 M(-5.2%)-$460.9 M(-5.4%)-$437.1 M(-6.0%)-$412.3 M(-6.8%)-$386.2 M(-6.5%)-$362.5 M(-10.4%)-$328.4 M(-8.6%)-$302.5 M(-8.4%)-$279.0 M(-8.0%)-$258.3 M(-8.2%)-$238.6 M(-7.7%)-$221.6 M(-8.7%)-$203.9 M(-10.3%)-$184.9 M(-9.3%)-$169.3 M(-12.2%)-$150.8 M(-12.0%)-$134.7 M(-14.0%)-$118.1 M(-12.6%)-$105.0 M(-54.1%)-$68.1 M---

PB Ratio

1.1(+40.0%)0.8(-46.8%)1.4(-47.4%)2.7(+50.6%)1.8(+57.5%)1.1(+52.7%)0.7(+23.3%)0.6(-68.6%)1.9(+5.5%)1.8(+44.8%)1.3(-75.4%)5.1(+49.7%)3.4(-31.4%)5.0(+60.5%)3.1(+2.7%)3.0(-12.5%)3.4(+67.0%)2.1(-49.5%)4.1(+6.0%)3.9(-11.1%)4.3(+194.6%)1.5------

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 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018

EPS

-$0.3(+11.4%)-$0.3(-140.2%)$0.9(+302.3%)-$0.4(-7.5%)-$0.4(-2.6%)-$0.4(-2.6%)-$0.4(+7.3%)-$0.4(+18.0%)-$0.5(+2.0%)-$0.5(+38.5%)-$0.8(-29.7%)-$0.6(-10.3%)-$0.6(-1.8%)-$0.6(+5.0%)-$0.6(-11.1%)-$0.5(+15.6%)-$0.6(+8.6%)-$0.7(-6.1%)-$0.7(+18.5%)-$0.8(-14.1%)-$0.7(+26.8%)-$1.0(-37.5%)-$0.7(+58.7%)-$1.7(-147.8%)-$0.7(-8.2%)-$0.6(-21.4%)-$0.5(-14.5%)-$0.5

TTM EPS

-$0.2(+29.0%)-$0.3(+11.4%)-$0.3(+78.1%)-$1.6(-1.3%)-$1.6(+6.0%)-$1.7(+6.7%)-$1.8(+20.0%)-$2.3(+9.3%)-$2.5(+3.1%)-$2.6(+2.3%)-$2.6(-9.6%)-$2.4(-4.4%)-$2.3(+2.5%)-$2.4(+5.2%)-$2.5(+2.4%)-$2.5(+9.6%)-$2.8(+2.4%)-$2.9(+8.6%)-$3.1(+1.4%)-$3.2(+21.9%)-$4.1(-0.5%)-$4.1(-8.9%)-$3.7(-5.1%)-$3.6(-54.1%)-$2.3(-42.5%)-$1.6(-64.8%)-$1.0(-114.5%)-$0.5

Revenue

--$80.0 M-$871.0 K(+14.8%)$759.0 K(-13.8%)$880.0 K(+198.3%)$295.0 K(-56.9%)$685.0 K(-42.1%)$1.2 M(-37.1%)$1.9 M(-27.4%)$2.6 M(-48.8%)$5.1 M(+2.5%)$4.9 M(+12.7%)$4.4 M(-8.5%)$4.8 M(+13.3%)$4.2 M(+128.6%)$1.8 M(-7.6%)$2.0 M(+166.7%)$750.0 K--------

TTM Revenue

--$81.6 M-$2.8 M(+7.1%)$2.6 M(-13.9%)$3.0 M(-24.8%)$4.0 M(-36.2%)$6.3 M(-40.8%)$10.7 M(-25.9%)$14.5 M(-14.7%)$17.0 M(-11.5%)$19.2 M(+4.5%)$18.3 M(+20.3%)$15.2 M(+18.5%)$12.9 M(+45.8%)$8.8 M(+91.9%)$4.6 M(+67.2%)$2.8 M(+266.7%)$750.0 K--------

Total Expenses

$19.4 M(-15.8%)$23.1 M(-16.2%)$27.5 M(-7.8%)$29.8 M(+3.4%)$28.9 M(+2.4%)$28.2 M(+0.1%)$28.2 M(-0.2%)$28.2 M(-1.6%)$28.7 M(+14.4%)$25.1 M(-30.6%)$36.1 M(+26.3%)$28.6 M(-0.1%)$28.6 M(+11.3%)$25.7 M(+6.8%)$24.1 M(+10.2%)$21.8 M(-0.8%)$22.0 M(+5.1%)$21.0 M(+16.9%)$17.9 M(-8.3%)$19.5 M(+18.5%)$16.5 M(-3.0%)$17.0 M(+26.0%)$13.5 M(-63.8%)$37.2 M(+302.4%)$9.3 M(+1.8%)$9.1 M(+15.8%)$7.8 M(+7.4%)$7.3 M

Operating Expenses

$19.4 M(-15.8%)$23.1 M(-16.2%)$27.5 M(-7.8%)$29.8 M(+3.4%)$28.9 M(+2.4%)$28.2 M(+0.1%)$28.2 M(-0.2%)$28.2 M(-1.6%)$28.7 M(+14.4%)$25.1 M(-30.6%)$36.1 M(+26.3%)$28.6 M(-0.1%)$28.6 M(+11.3%)$25.7 M(+6.8%)$24.1 M(+10.2%)$21.8 M(-0.8%)$22.0 M(+5.1%)$21.0 M(+16.9%)$17.9 M(-8.3%)$19.5 M(+18.5%)$16.5 M(-3.0%)$17.0 M(+26.0%)$13.5 M(-63.8%)$37.2 M(+302.4%)$9.3 M(+1.8%)$9.1 M(+15.8%)$7.8 M(+7.4%)$7.3 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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

TTM Gross Profit

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Gross Margin

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

Operating Profit

-$19.4 M(+15.8%)-$23.1 M(-143.9%)$52.5 M(+275.9%)-$29.8 M(-6.6%)-$28.0 M(-2.0%)-$27.4 M(-0.5%)-$27.3 M(+2.3%)-$27.9 M(+0.3%)-$28.0 M(-17.3%)-$23.9 M(+30.2%)-$34.2 M(-31.7%)-$26.0 M(-10.3%)-$23.6 M(-13.4%)-$20.8 M(-5.5%)-$19.7 M(-15.5%)-$17.0 M(+4.2%)-$17.8 M(+6.9%)-$19.1 M(-20.0%)-$15.9 M(+15.3%)-$18.8 M(-14.0%)-$16.5 M(+3.0%)-$17.0 M(-26.0%)-$13.5 M(+63.8%)-$37.2 M(-302.4%)-$9.3 M(-1.8%)-$9.1 M(-15.8%)-$7.8 M(-7.4%)-$7.3 M

TTM Operating Profit

-$19.8 M(+30.1%)-$28.4 M(+13.4%)-$32.8 M(+70.9%)-$112.6 M(-1.7%)-$110.7 M(+0.0%)-$110.7 M(-3.3%)-$107.1 M(+6.1%)-$114.1 M(-1.7%)-$112.1 M(-4.1%)-$107.7 M(-3.0%)-$104.6 M(-16.2%)-$90.0 M(-11.1%)-$81.1 M(-7.7%)-$75.3 M(-2.3%)-$73.6 M(-5.4%)-$69.9 M(+2.5%)-$71.6 M(-1.8%)-$70.3 M(-3.1%)-$68.2 M(-3.7%)-$65.8 M(+21.9%)-$84.2 M(-9.4%)-$77.0 M(-11.5%)-$69.1 M(-8.9%)-$63.4 M(-89.3%)-$33.5 M(-38.1%)-$24.2 M(-60.0%)-$15.2 M(-107.4%)-$7.3 M

Operating Margin

--65.6%--3213.8%(+11.1%)-3615.3%(-16.6%)-3101.4%(+67.3%)-9471.2%(-131.6%)-4089.2%(-102.5%)-2019.4%(-11.0%)-1819.1%(-81.4%)-1003.0%(-115.3%)-465.8%(-10.7%)-420.9%(+6.3%)-449.3%(-26.2%)-355.9%(+15.5%)-421.0%(+59.3%)-1033.8%(-29.8%)-796.2%(+68.2%)-2506.1%--------

Net Income

-$16.6 M(+23.6%)-$21.7 M(-139.2%)$55.4 M(+306.2%)-$26.9 M(-8.5%)-$24.8 M(-3.1%)-$24.0 M(-1.0%)-$23.8 M(+4.0%)-$24.8 M(+5.2%)-$26.1 M(-10.1%)-$23.7 M(+30.3%)-$34.1 M(-31.4%)-$25.9 M(-10.4%)-$23.5 M(-13.4%)-$20.7 M(-5.4%)-$19.6 M(-15.6%)-$17.0 M(+4.1%)-$17.7 M(+6.5%)-$19.0 M(-20.9%)-$15.7 M(+15.0%)-$18.5 M(-14.4%)-$16.1 M(+2.5%)-$16.5 M(-25.6%)-$13.2 M(+64.3%)-$36.8 M(-315.9%)-$8.9 M(+0.9%)-$8.9 M(-14.0%)-$7.8 M(-13.1%)-$6.9 M

TTM Net Income

-$9.7 M(+45.7%)-$17.9 M(+11.5%)-$20.2 M(+79.7%)-$99.4 M(-2.1%)-$97.3 M(+1.4%)-$98.7 M(-0.3%)-$98.4 M(+9.5%)-$108.7 M(+1.1%)-$109.9 M(-2.5%)-$107.2 M(-2.9%)-$104.2 M(-16.1%)-$89.8 M(-11.0%)-$80.8 M(-7.7%)-$75.1 M(-2.4%)-$73.3 M(-5.7%)-$69.4 M(+2.0%)-$70.8 M(-2.3%)-$69.2 M(-3.6%)-$66.8 M(-3.9%)-$64.3 M(+22.2%)-$82.7 M(-9.6%)-$75.4 M(-11.2%)-$67.8 M(-8.5%)-$62.5 M(-91.8%)-$32.6 M(-37.3%)-$23.7 M(-60.5%)-$14.8 M(-113.0%)-$6.9 M

Net Margin

--69.3%--2842.3%(+10.2%)-3164.3%(-17.1%)-2702.6%(+67.8%)-8399.7%(-120.2%)-3815.3%(-90.1%)-2006.6%(-10.8%)-1810.3%(-81.0%)-1000.3%(-115.5%)-464.3%(-10.6%)-419.8%(+6.4%)-448.5%(-26.4%)-355.0%(+15.4%)-419.4%(+59.1%)-1026.1%(-30.8%)-784.3%(+68.1%)-2460.3%--------

EBIT

-$19.4 M(+15.8%)-$23.1 M(-143.9%)$52.5 M(+275.9%)-$29.8 M(-6.6%)-$28.0 M(-2.0%)-$27.4 M(-0.5%)-$27.3 M(+2.3%)-$27.9 M(+0.3%)-$28.0 M(-17.3%)-$23.9 M(+30.2%)-$34.2 M(-31.7%)-$26.0 M(-10.3%)-$23.6 M(-13.4%)-$20.8 M(-5.5%)-$19.7 M(-15.5%)-$17.0 M(+4.2%)-$17.8 M(+6.9%)-$19.1 M(-20.0%)-$15.9 M(+15.3%)-$18.8 M(-14.0%)-$16.5 M(+3.0%)-$17.0 M(-26.0%)-$13.5 M(+63.8%)-$37.2 M(-302.4%)-$9.3 M(-1.8%)-$9.1 M(-15.8%)-$7.8 M(-7.4%)-$7.3 M

TTM EBIT

-$19.8 M(+30.1%)-$28.4 M(+13.4%)-$32.8 M(+70.9%)-$112.6 M(-1.7%)-$110.7 M(+0.0%)-$110.7 M(-3.3%)-$107.1 M(+6.1%)-$114.1 M(-1.7%)-$112.1 M(-4.1%)-$107.7 M(-3.0%)-$104.6 M(-16.2%)-$90.0 M(-11.1%)-$81.1 M(-7.7%)-$75.3 M(-2.3%)-$73.6 M(-5.4%)-$69.9 M(+2.5%)-$71.6 M(-1.8%)-$70.3 M(-3.1%)-$68.2 M(-3.7%)-$65.8 M(+21.9%)-$84.2 M(-9.4%)-$77.0 M(-11.5%)-$69.1 M(-8.9%)-$63.4 M(-89.3%)-$33.5 M(-38.1%)-$24.2 M(-60.0%)-$15.2 M(-107.4%)-$7.3 M

EBITDA

-$19.1 M(+16.0%)-$22.7 M(-142.9%)$52.9 M(+280.1%)-$29.4 M(-6.8%)-$27.5 M(-2.1%)-$26.9 M(-0.7%)-$26.7 M(+2.4%)-$27.4 M(+0.2%)-$27.4 M(-17.8%)-$23.3 M(+30.6%)-$33.6 M(-31.8%)-$25.5 M(-11.0%)-$22.9 M(-13.8%)-$20.2 M(-6.0%)-$19.0 M(-15.6%)-$16.4 M(+3.6%)-$17.1 M(+8.1%)-$18.6 M(-20.7%)-$15.4 M(+15.8%)-$18.3 M(-14.3%)-$16.0 M(+3.1%)-$16.5 M(-27.0%)-$13.0 M(+64.7%)-$36.7 M(-320.1%)-$8.7 M(-1.3%)-$8.6 M(-12.9%)-$7.6 M(-7.2%)-$7.1 M

TTM EBITDA

-$18.2 M(+31.6%)-$26.7 M(+13.7%)-$30.9 M(+72.0%)-$110.5 M(-1.8%)-$108.5 M(-0.1%)-$108.4 M(-3.5%)-$104.8 M(+6.1%)-$111.6 M(-1.7%)-$109.7 M(-4.3%)-$105.2 M(-3.1%)-$102.1 M(-16.6%)-$87.6 M(-11.5%)-$78.5 M(-8.1%)-$72.7 M(-2.3%)-$71.1 M(-5.4%)-$67.4 M(+2.6%)-$69.2 M(-1.6%)-$68.1 M(-3.1%)-$66.1 M(-3.8%)-$63.7 M(+22.5%)-$82.2 M(-9.7%)-$74.9 M(-11.7%)-$67.1 M(-8.6%)-$61.7 M(-92.0%)-$32.2 M(-37.3%)-$23.4 M(-58.4%)-$14.8 M(-107.2%)-$7.1 M

Selling, General & Administrative Expenses

$7.7 M(-8.4%)$8.4 M(-17.8%)$10.2 M(+1.9%)$10.1 M(+2.0%)$9.9 M(-1.0%)$10.0 M(-3.5%)$10.3 M(-10.4%)$11.5 M(+13.7%)$10.1 M(+4.4%)$9.7 M(-12.5%)$11.1 M(+3.1%)$10.8 M(+10.9%)$9.7 M(+12.5%)$8.6 M(+29.1%)$6.7 M(+21.6%)$5.5 M(-6.3%)$5.9 M(+10.4%)$5.3 M(+3.2%)$5.1 M(+1.7%)$5.1 M(+15.0%)$4.4 M(+25.4%)$3.5 M(+33.3%)$2.6 M(+1.4%)$2.6 M(+8.7%)$2.4 M(+12.5%)$2.1 M(+3.1%)$2.1 M(+18.6%)$1.7 M

TTM SGA

$36.4 M(-5.6%)$38.6 M(-3.8%)$40.1 M(-0.2%)$40.2 M(-3.5%)$41.7 M(-0.6%)$41.9 M(+0.6%)$41.7 M(-1.8%)$42.5 M(+1.8%)$41.7 M(+1.0%)$41.3 M(+2.7%)$40.2 M(+12.3%)$35.8 M(+17.2%)$30.5 M(+14.4%)$26.7 M(+14.2%)$23.4 M(+7.0%)$21.8 M(+2.0%)$21.4 M(+7.3%)$19.9 M(+9.9%)$18.1 M(+16.1%)$15.6 M(+18.8%)$13.1 M(+18.1%)$11.1 M(+14.2%)$9.7 M(+6.3%)$9.2 M(+10.4%)$8.3 M(+40.4%)$5.9 M(+56.0%)$3.8 M(+118.7%)$1.7 M

Depreciation And Amortization

$369.0 K(0%)$369.0 K(-1.9%)$376.0 K(-21.5%)$479.0 K(-5.7%)$508.0 K(-4.3%)$531.0 K(-6.3%)$567.0 K(+0.2%)$566.0 K(-4.2%)$591.0 K(-3.3%)$611.0 K(-9.6%)$676.0 K(+26.1%)$536.0 K(-13.7%)$621.0 K(+0.3%)$619.0 K(-7.9%)$672.0 K(+11.4%)$603.0 K(-17.7%)$733.0 K(+32.3%)$554.0 K(+0.2%)$553.0 K(+2.6%)$539.0 K(+3.9%)$519.0 K(+0.6%)$516.0 K(+0.4%)$514.0 K(+2.0%)$504.0 K(-1.0%)$509.0 K(+10.9%)$459.0 K(+126.1%)$203.0 K(+16.7%)$174.0 K

TTM D&A

$1.6 M(-8.0%)$1.7 M(-8.6%)$1.9 M(-9.2%)$2.1 M(-4.0%)$2.2 M(-3.7%)$2.3 M(-3.4%)$2.3 M(-4.5%)$2.4 M(+1.2%)$2.4 M(-1.2%)$2.4 M(-0.3%)$2.5 M(+0.2%)$2.4 M(-2.7%)$2.5 M(-4.3%)$2.6 M(+2.5%)$2.6 M(+4.9%)$2.4 M(+2.7%)$2.4 M(+9.9%)$2.2 M(+1.8%)$2.1 M(+1.9%)$2.1 M(+1.7%)$2.1 M(+0.5%)$2.0 M(+2.9%)$2.0 M(+18.6%)$1.7 M(+24.5%)$1.3 M(+60.9%)$836.0 K(+121.8%)$377.0 K(+116.7%)$174.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

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

TTM Income Tax

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

PE Ratio

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

PS Ratio

--4.7-149.0(+35.5%)110.0(+64.1%)67.0(+53.0%)43.8(-26.7%)59.8(+59.9%)37.4(+169.3%)13.9(-75.5%)56.7(+51.2%)37.5(-39.9%)62.4(+177.8%)22.4(-24.8%)29.9(-19.5%)37.1(-21.2%)47.0(-74.0%)181.1(-50.1%)362.9--------

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 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018

Cash From Operations

-$16.8 M(+12.1%)-$19.1 M(-132.4%)$58.9 M(+332.9%)-$25.3 M(-9.2%)-$23.2 M(-1.1%)-$22.9 M(-10.2%)-$20.8 M(+13.8%)-$24.1 M(-22.4%)-$19.7 M(+29.4%)-$27.9 M(-1.9%)-$27.4 M(-23.8%)-$22.1 M(-1.1%)-$21.9 M(+3.2%)-$22.6 M(-26.7%)-$17.8 M(-9.8%)-$16.2 M(+18.2%)-$19.8 M(-340.2%)-$4.5 M(+68.1%)-$14.1 M(+7.1%)-$15.2 M(-238.2%)-$4.5 M(+65.5%)-$13.0 M(-7.8%)-$12.1 M(-22.0%)-$9.9 M(-54.6%)-$6.4 M(-55.4%)-$4.1 M(+23.8%)-$5.4 M(+18.5%)-$6.6 M

TTM CFO

-$2.2 M(+74.3%)-$8.6 M(+30.8%)-$12.4 M(+86.5%)-$92.1 M(-1.3%)-$91.0 M(-4.0%)-$87.5 M(+5.4%)-$92.5 M(+6.6%)-$99.1 M(-2.1%)-$97.0 M(+2.2%)-$99.2 M(-5.7%)-$93.9 M(-11.3%)-$84.4 M(-7.5%)-$78.5 M(-2.7%)-$76.4 M(-30.9%)-$58.4 M(-6.8%)-$54.7 M(-1.9%)-$53.7 M(-40.0%)-$38.3 M(+18.2%)-$46.8 M(-4.6%)-$44.8 M(-13.4%)-$39.5 M(+4.6%)-$41.4 M(-27.4%)-$32.5 M(-25.8%)-$25.8 M(-14.5%)-$22.6 M(-39.6%)-$16.2 M(-34.2%)-$12.0 M(-81.5%)-$6.6 M

Cash From Investing

$2.3 M(-48.0%)$4.3 M(+134.8%)-$12.5 M(-132.8%)$38.1 M(+107.7%)$18.4 M(-3.5%)$19.0 M(-4.3%)$19.9 M(+121.2%)-$93.9 M(-158.3%)-$36.4 M(-1495.5%)-$2.3 M(-107.3%)$31.4 M(+59.7%)$19.7 M(+316.2%)-$9.1 M(+91.5%)-$106.6 M(-304.6%)-$26.4 M(-312.3%)$12.4 M(+185.1%)-$14.6 M(-203.6%)$14.1 M(+6334.5%)-$226.0 K(+99.6%)-$56.4 M(-52125.9%)-$108.0 K(+49.5%)-$214.0 K(+3.2%)-$221.0 K(+44.9%)-$401.0 K(+88.4%)-$3.5 M(-274.3%)-$926.0 K(+75.7%)-$3.8 M(-386.1%)-$783.0 K

TTM CFI

$32.2 M(-33.3%)$48.3 M(-23.3%)$63.0 M(-34.0%)$95.4 M(+359.9%)-$36.7 M(+59.9%)-$91.4 M(+18.9%)-$112.7 M(-11.4%)-$101.2 M(-915.2%)$12.4 M(-68.7%)$39.7 M(+161.3%)-$64.7 M(+47.2%)-$122.4 M(+5.6%)-$129.7 M(+4.1%)-$135.2 M(-835.6%)-$14.4 M(-223.7%)$11.7 M(+120.4%)-$57.1 M(-34.0%)-$42.6 M(+25.1%)-$57.0 M(-0.0%)-$56.9 M(-5932.5%)-$944.0 K(+78.1%)-$4.3 M(+14.2%)-$5.0 M(+41.7%)-$8.6 M(+4.3%)-$9.0 M(-62.9%)-$5.5 M(-20.2%)-$4.6 M(-486.1%)-$783.0 K

Cash From Financing

$83.0 K(-86.9%)$635.0 K(+68.4%)$377.0 K(-77.2%)$1.7 M(+475.3%)$287.0 K(+100.0%)$0.0(-100.0%)$142.0 K(-99.9%)$117.7 M(+53887.6%)$218.0 K(-99.7%)$80.9 M(+2779.6%)$2.8 M(+707.8%)$348.0 K(-60.9%)$891.0 K(-99.3%)$137.9 M(+65882.3%)$209.0 K(-99.6%)$47.5 M(+659.5%)$6.3 M(+7636.1%)-$83.0 K(-100.1%)$64.7 M(+23508.0%)$274.0 K(+197.5%)-$281.0 K(-100.4%)$65.2 M(+12425.1%)-$529.0 K(-1025.5%)-$47.0 K(+47.8%)-$90.0 K(-100.1%)$79.8 M(+531.0%)$12.7 M(+0.1%)$12.6 M

TTM CFF

$2.7 M(-6.9%)$3.0 M(+27.4%)$2.3 M(+11.3%)$2.1 M(-98.2%)$118.1 M(+0.1%)$118.1 M(-40.7%)$199.0 M(-1.3%)$201.7 M(+139.2%)$84.3 M(-0.8%)$85.0 M(-40.1%)$142.0 M(+1.9%)$139.4 M(-25.3%)$186.5 M(-2.8%)$191.9 M(+256.1%)$53.9 M(-54.5%)$118.4 M(+66.4%)$71.1 M(+10.1%)$64.6 M(-50.3%)$129.9 M(+100.8%)$64.7 M(+0.5%)$64.3 M(-0.3%)$64.5 M(-18.5%)$79.2 M(-14.3%)$92.3 M(-12.1%)$105.0 M(-0.1%)$105.1 M(+315.6%)$25.3 M(+100.1%)$12.6 M

Free Cash Flow

-$17.0 M(+11.0%)-$19.1 M(-132.4%)$58.9 M(+332.7%)-$25.3 M(-8.9%)-$23.2 M(-1.1%)-$23.0 M(-9.5%)-$21.0 M(+13.6%)-$24.3 M(-22.6%)-$19.8 M(+29.7%)-$28.2 M(+1.8%)-$28.7 M(-28.3%)-$22.4 M(+0.1%)-$22.4 M(+2.5%)-$22.9 M(-24.8%)-$18.4 M(-11.5%)-$16.5 M(+18.8%)-$20.3 M(-341.6%)-$4.6 M(+67.9%)-$14.3 M(+9.1%)-$15.8 M(-242.6%)-$4.6 M(+65.2%)-$13.2 M(-7.6%)-$12.3 M(-20.5%)-$10.2 M(-3.4%)-$9.9 M(-95.6%)-$5.0 M(+45.2%)-$9.2 M(-24.3%)-$7.4 M

TTM FCF

-$2.5 M(+71.4%)-$8.7 M(+30.8%)-$12.6 M(+86.4%)-$92.5 M(-1.1%)-$91.5 M(-3.9%)-$88.0 M(+5.6%)-$93.2 M(+7.6%)-$100.9 M(-1.9%)-$99.0 M(+2.5%)-$101.6 M(-5.4%)-$96.4 M(-12.0%)-$86.1 M(-7.3%)-$80.2 M(-2.7%)-$78.1 M(-30.7%)-$59.8 M(-7.3%)-$55.7 M(-1.3%)-$55.0 M(-39.9%)-$39.3 M(+18.0%)-$47.9 M(-4.4%)-$45.9 M(-13.8%)-$40.3 M(+11.6%)-$45.6 M(-21.9%)-$37.4 M(-9.0%)-$34.3 M(-8.8%)-$31.5 M(-45.5%)-$21.7 M(-30.4%)-$16.6 M(-124.3%)-$7.4 M

CAPEX

--$0.0(-100.0%)$28.0 K(-63.6%)$77.0 K(+18.5%)$65.0 K(-66.7%)$195.0 K(+14.0%)$171.0 K(+47.4%)$116.0 K(-59.0%)$283.0 K(-78.5%)$1.3 M(+435.8%)$246.0 K(-52.6%)$519.0 K(+41.4%)$367.0 K(-35.0%)$565.0 K(+115.7%)$262.0 K(-44.5%)$472.0 K(+407.5%)$93.0 K(-55.7%)$210.0 K(-63.0%)$567.0 K--------

TTM CAPEX

--$170.0 K(-53.4%)$365.0 K(-28.1%)$508.0 K(-7.1%)$547.0 K(-28.5%)$765.0 K(-59.5%)$1.9 M(-3.8%)$2.0 M(-17.0%)$2.4 M(-3.4%)$2.5 M(+44.4%)$1.7 M(-0.9%)$1.7 M(+2.8%)$1.7 M(+19.7%)$1.4 M(+34.2%)$1.0 M(-22.7%)$1.3 M(+54.3%)$870.0 K(+12.0%)$777.0 K(+37.0%)$567.0 K--------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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