Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
CCCC Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
-24.32%
Day range:
$2.57 - $2.76
52-week range:
$1.09 - $5.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.32x
P/B ratio:
1.68x
Volume:
2M
Avg. volume:
1.6M
1-year change:
-31.54%
Market cap:
$258.8M
Revenue:
$35.6M
EPS (TTM):
-$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $45.8M | $31.1M | $20.8M | $35.6M | |
| Revenue Growth (YoY) | 55.26% | 37.93% | -32.08% | -33.25% | 71.44% | |
| Cost of Revenues | -- | $2.9M | $7.6M | $7.7M | $7.9M | |
| Gross Profit | -- | $42.9M | $23.5M | $13M | $27.7M | |
| Gross Profit Margin | -- | 93.65% | 75.65% | 62.72% | 77.82% | |
| R&D Expenses | $78.4M | $94.7M | $117.8M | $117.7M | $110.6M | |
| Selling, General & Admin | $15.2M | $33.3M | $42.8M | $42.1M | $42.1M | |
| Other Inc / (Exp) | -$5.7M | -- | -- | -$621K | -$2.4M | |
| Operating Expenses | $93.6M | $125M | $153.1M | $152.1M | $144.9M | |
| Operating Income | -$60.4M | -$82.1M | -$129.5M | -$139M | -$117.2M | |
| Net Interest Expenses | $836K | $2.1M | $2.2M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$67M | -$83.9M | -$128.2M | -$131.2M | -$105.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$626K | -- | -- | $1.3M | $131K | |
| Net Income to Company | -$66.3M | -$83.9M | -$128.2M | -$132.5M | -$105.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.3M | -$83.9M | -$128.2M | -$132.5M | -$105.3M | |
| Basic EPS (Cont. Ops) | -$5.83 | -$1.82 | -$2.62 | -$2.67 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$5.83 | -$1.82 | -$2.62 | -$2.67 | -$1.52 | |
| Weighted Average Basic Share | $11.4M | $46M | $48.9M | $49.6M | $69.4M | |
| Weighted Average Diluted Share | $11.4M | $46M | $48.9M | $49.6M | $69.4M | |
| EBITDA | -$64.1M | -$79.2M | -$122M | -$131.3M | -$109.3M | |
| EBIT | -$65.7M | -$82.1M | -$129.5M | -$139M | -$117.2M | |
| Revenue (Reported) | $33.2M | $45.8M | $31.1M | $20.8M | $35.6M | |
| Operating Income (Reported) | -$60.4M | -$82.1M | -$129.5M | -$139M | -$117.2M | |
| Operating Income (Adjusted) | -$65.7M | -$82.1M | -$129.5M | -$139M | -$117.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $6.8M | $11.1M | $15.4M | $11.2M | |
| Revenue Growth (YoY) | 0.63% | -20.54% | 63.93% | 38.75% | -26.9% | |
| Cost of Revenues | -- | $1.9M | $2M | $2.1M | $2.1M | |
| Gross Profit | -- | $4.8M | $9.1M | $13.3M | $9.2M | |
| Gross Profit Margin | -- | 71.59% | 81.98% | 86.62% | 81.55% | |
| R&D Expenses | $24.3M | $29.7M | $28.3M | $31.8M | $26M | |
| Selling, General & Admin | $8.5M | $9.6M | $10.5M | $11.8M | $8.9M | |
| Other Inc / (Exp) | -- | -- | -$621K | -- | -- | |
| Operating Expenses | $24.3M | $37.3M | $36.9M | $41.6M | $32.8M | |
| Operating Income | -$24.3M | -$32.5M | -$27.8M | -$28.2M | -$23.7M | |
| Net Interest Expenses | $539K | $554K | $167K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$32M | -$26M | -$24.7M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | -- | -- | |
| Net Income to Company | -$24.7M | -$32M | -$27M | -$24.7M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$32M | -$27M | -$24.7M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.65 | -$0.55 | -$0.35 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.65 | -$0.55 | -$0.35 | -$0.44 | |
| Weighted Average Basic Share | $48.5M | $48.9M | $49.2M | $69.6M | $72.6M | |
| Weighted Average Diluted Share | $48.5M | $48.9M | $49.2M | $69.6M | $72.6M | |
| EBITDA | -$23.6M | -$30.6M | -$25.8M | -$26.2M | -$21.6M | |
| EBIT | -$24.3M | -$32.5M | -$27.8M | -$28.2M | -$23.7M | |
| Revenue (Reported) | $8.5M | $6.8M | $11.1M | $15.4M | $11.2M | |
| Operating Income (Reported) | -$24.3M | -$32.5M | -$27.8M | -$28.2M | -$23.7M | |
| Operating Income (Adjusted) | -$24.3M | -$32.5M | -$27.8M | -$28.2M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $48.3M | $20.3M | $33.7M | $30.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.3M | $8.1M | $7.8M | $7.9M | |
| Gross Profit | -- | $42M | $12.3M | $25.8M | $22.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.3M | $113.7M | $118M | $108.5M | $111.8M | |
| Selling, General & Admin | $31.2M | $41.1M | $42.3M | $42M | $37.4M | |
| Other Inc / (Exp) | -$2.5M | -- | -$621K | -$2.4M | -- | |
| Operating Expenses | $85.8M | $148.5M | $152.2M | $142.7M | $141.2M | |
| Operating Income | -$85.8M | -$106.5M | -$139.9M | -$116.9M | -$119.1M | |
| Net Interest Expenses | $2.4M | $2.2M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$90.2M | -$106.6M | -$133.9M | -$105.2M | -$119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124K | -- | $1M | $277K | $131K | |
| Net Income to Company | -$90M | -$106.6M | -$134.9M | -$105.5M | -$119.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90M | -$106.6M | -$134.9M | -$105.5M | -$119.1M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$2.19 | -$2.75 | -$1.70 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$2.19 | -$2.75 | -$1.70 | -$1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83M | -$100.2M | -$131.8M | -$109.1M | -$111.1M | |
| EBIT | -$85.8M | -$106.5M | -$139.9M | -$116.9M | -$119.1M | |
| Revenue (Reported) | $34M | $48.3M | $20.3M | $33.7M | $30.1M | |
| Operating Income (Reported) | -$85.8M | -$106.5M | -$139.9M | -$116.9M | -$119.1M | |
| Operating Income (Adjusted) | -$85.8M | -$106.5M | -$139.9M | -$116.9M | -$119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $28.2M | $17.5M | $30.4M | $24.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.5M | $6M | $6.1M | $6.2M | |
| Gross Profit | -- | $22.7M | $11.4M | $24.3M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.1M | $87.2M | $87.3M | $78.1M | $79.3M | |
| Selling, General & Admin | $24.5M | $32.3M | $31.8M | $31.8M | $27M | |
| Other Inc / (Exp) | -- | -- | -$621K | -$2.4M | -- | |
| Operating Expenses | $84.1M | $113.9M | $113.1M | $103.7M | $100.1M | |
| Operating Income | -$66.9M | -$91.2M | -$101.6M | -$79.5M | -$81.3M | |
| Net Interest Expenses | $1.5M | $1.6M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$68.2M | -$91M | -$96.7M | -$70.7M | -$84.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | -- | -- | |
| Net Income to Company | -$68.2M | -$91M | -$97.7M | -$70.7M | -$84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.2M | -$91M | -$97.7M | -$70.7M | -$84.5M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$1.86 | -$1.99 | -$1.03 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$1.86 | -$1.99 | -$1.03 | -$1.18 | |
| Weighted Average Basic Share | $135.4M | $146.5M | $147.3M | $206.9M | $214.4M | |
| Weighted Average Diluted Share | $135.4M | $146.5M | $147.3M | $206.9M | $214.4M | |
| EBITDA | -$65.2M | -$85.7M | -$95.6M | -$73.3M | -$75.2M | |
| EBIT | -$66.7M | -$91.2M | -$101.6M | -$79.5M | -$81.3M | |
| Revenue (Reported) | $25.7M | $28.2M | $17.5M | $30.4M | $24.9M | |
| Operating Income (Reported) | -$66.9M | -$91.2M | -$101.6M | -$79.5M | -$81.3M | |
| Operating Income (Adjusted) | -$66.7M | -$91.2M | -$101.6M | -$79.5M | -$81.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.7M | $309.3M | $276.2M | $253.7M | $244.9M | |
| Short Term Investments | $190M | $233.2M | $246.4M | $127.1M | $189.4M | |
| Accounts Receivable, Net | $4.5M | $5.7M | $1.5M | $11.8M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $10.7M | $9.9M | $5.7M | $9.8M | |
| Total Current Assets | $381M | $325.7M | $287.6M | $271.2M | $257.8M | |
| Property Plant And Equipment | $16.6M | $35.1M | $77.5M | $71.1M | $63.4M | |
| Long-Term Investments | -- | $145.5M | $64.2M | $31.5M | $25.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $3.8M | $4.8M | $6.2M | $6.1M | |
| Total Assets | $400.1M | $506.8M | $430.8M | $376.5M | $349.6M | |
| Accounts Payable | $5.7M | $4.5M | $1.2M | $1.4M | $1.3M | |
| Accrued Expenses | $5.3M | $8.1M | $9.8M | $11.2M | $10.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.3M | $4.7M | $5.2M | $5.8M | |
| Other Current Liabilities | $469K | $413K | $3.1M | $2M | $1.9M | |
| Total Current Liabilities | $43.9M | $51.2M | $44.5M | $42.8M | $45.2M | |
| Long-Term Debt | $10.1M | $41.5M | $80.2M | $65.8M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.3M | $117.2M | $141.6M | $130.3M | $133.6M | |
| Common Stock | $4K | $5K | $5K | $6K | $7K | |
| Other Common Equity Adj | $13K | -$775K | -$4.1M | -$127K | $53K | |
| Common Equity | $280.8M | $389.6M | $289.2M | $246.1M | $216M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.8M | $389.6M | $289.2M | $246.1M | $216M | |
| Total Liabilities and Equity | $400.1M | $506.8M | $430.8M | $376.5M | $349.6M | |
| Cash and Short Terms | $371.7M | $309.3M | $276.2M | $253.7M | $244.9M | |
| Total Debt | $10.1M | $41.5M | $82.5M | $65.8M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $402.1M | $313.7M | $216.6M | $255.6M | $191.9M | |
| Short Term Investments | $239.3M | $264.1M | $155.6M | $196M | -- | |
| Accounts Receivable, Net | $4.8M | $1.5M | $500K | $10.3M | $6.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $10.3M | $6.6M | $7.2M | -- | |
| Total Current Assets | $412.3M | $325.5M | $223.7M | $273.2M | $206.9M | |
| Property Plant And Equipment | $15.6M | $79M | $72.8M | $65.4M | $47.1M | |
| Long-Term Investments | $79.5M | $55.6M | $33.3M | $32.2M | $11.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $4.6M | $6.7M | $8.7M | -- | |
| Total Assets | $507.9M | $461.4M | $333M | $376.1M | $265.5M | |
| Accounts Payable | $3.7M | $2.4M | $1.3M | $1.5M | $1.3M | |
| Accrued Expenses | $7.8M | $11.4M | $7.4M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.6M | $5.1M | $5.6M | -- | |
| Other Current Liabilities | $201K | $1.2M | $2.1M | $1.8M | -- | |
| Total Current Liabilities | $48.7M | $45.3M | $30.3M | $43.3M | $35.9M | |
| Long-Term Debt | $21.5M | $81.2M | $67.1M | $61.5M | $55.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.1M | $143.3M | $117M | $133.4M | $111.1M | |
| Common Stock | $5K | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$155K | -$5.4M | -$904K | $455K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.8M | $318.2M | $216M | $242.7M | $154.4M | |
| Total Liabilities and Equity | $507.9M | $461.4M | $333M | $376.1M | $265.5M | |
| Cash and Short Terms | $402.1M | $313.7M | $216.6M | $255.6M | $191.9M | |
| Total Debt | $22.7M | $83.5M | $67.1M | $61.5M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.3M | -$83.9M | -$128.2M | -$132.5M | -$105.3M | |
| Depreciation & Amoritzation | $1.6M | $2.9M | $7.6M | $8M | $8.2M | |
| Stock-Based Compensation | $3.4M | $21.5M | $30M | $27.2M | $29.7M | |
| Change in Accounts Receivable | $139K | -$1.2M | $4.2M | -$10.3M | $8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.2M | -$87M | -$105.9M | -$106.8M | -$65.2M | |
| Capital Expenditures | $650K | $1.3M | $5.5M | $1.7M | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190.5M | -$189.3M | $58.4M | $158.3M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$12.5M | -- | |
| Repurchase of Common Stock | -$194K | -- | -- | $110K | $194K | |
| Other Financing Activities | -$3.6M | -$395K | $370K | $368K | $382K | |
| Cash From Financing | $348.9M | $171.4M | $1.1M | $45.5M | $45.3M | |
| Beginning Cash (CF) | $93.1M | $76.1M | $29.8M | $126.6M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.2M | -$104.9M | -$46.4M | $97M | -$71.1M | |
| Ending Cash (CF) | $184.3M | -$28.8M | -$16.6M | $223.6M | -$15.6M | |
| Levered Free Cash Flow | -$67.9M | -$88.2M | -$111.4M | -$108.5M | -$65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$32M | -$27M | -$24.7M | -$32.2M | |
| Depreciation & Amoritzation | $663K | $1.9M | $2M | $2.1M | $2.1M | |
| Stock-Based Compensation | $6.1M | $6M | $8.2M | $8.8M | $4.6M | |
| Change in Accounts Receivable | $1.4M | $222K | $528K | -$9.2M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.4M | -$28M | -$30.7M | -$24.1M | -$31.2M | |
| Capital Expenditures | -- | $3.3M | $600K | -$13K | $411K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.6M | $19.9M | $57.7M | $162K | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $16K | $85K | $24K | |
| Other Financing Activities | $180K | $150K | $263K | $297K | -- | |
| Cash From Financing | $584K | $361K | -$10.8M | $10.5M | $7.8M | |
| Beginning Cash (CF) | $162.7M | $49.6M | $61M | $59.6M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.4M | -$7.7M | $16.3M | -$13.5M | -$19.3M | |
| Ending Cash (CF) | $44.3M | $41.8M | $77.2M | $46.2M | $39.5M | |
| Levered Free Cash Flow | -$18.4M | -$31.3M | -$31.3M | -$24.1M | -$31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90M | -$106.6M | -$134.9M | -$105.5M | -$119.1M | |
| Depreciation & Amoritzation | $2.8M | $6.3M | $8.1M | $8.1M | $8.6M | |
| Stock-Based Compensation | $17.9M | $29.5M | $27.8M | $27.8M | $23.3M | |
| Change in Accounts Receivable | -$704K | $3.4M | $988K | -$9.8M | $3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$82.8M | -$102.5M | -$112M | -$71.2M | -$94.5M | |
| Capital Expenditures | $1.5M | $4.1M | $3M | $341K | $592K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.1M | -$10.3M | $135.7M | -$33M | $85.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.5M | -- | -- | |
| Repurchase of Common Stock | -$16K | -- | $110K | $194K | $179K | |
| Other Financing Activities | -$1.3M | $84K | $369K | $380K | -- | |
| Cash From Financing | $365M | $1.6M | -$12.1M | $102.9M | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98M | -$111.2M | $11.6M | -$1.3M | -$840K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.3M | -$106.6M | -$115M | -$71.6M | -$95.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.2M | -$91M | -$97.7M | -$70.7M | -$84.5M | |
| Depreciation & Amoritzation | $1.5M | $5.5M | $6M | $6.1M | $6.5M | |
| Stock-Based Compensation | $15.2M | $23.1M | $20.9M | $21.4M | $15.1M | |
| Change in Accounts Receivable | -$361K | $4.2M | $973K | $1.5M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.3M | -$76.8M | -$82.8M | -$47.2M | -$76.5M | |
| Capital Expenditures | $1.2M | $4M | $1.6M | $184K | $596K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129.9M | $49.1M | $126.4M | -$64.9M | $72.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $110K | $194K | $179K | |
| Other Financing Activities | -$109K | $370K | $369K | $381K | $109K | |
| Cash From Financing | $170.9M | $1.1M | -$12.2M | $45.2M | $7.7M | |
| Beginning Cash (CF) | $444.5M | $152.9M | $155.3M | $222.4M | $188.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | -$26.6M | $31.4M | -$66.9M | $3.3M | |
| Ending Cash (CF) | $424.3M | $126.3M | $186.7M | $155.5M | $191.6M | |
| Levered Free Cash Flow | -$62.5M | -$80.8M | -$84.4M | -$47.4M | -$77.1M | |
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Financial Ratios
CCCC
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.68x
1.83x
Price / LTM sales
6.32x
1.60x
Growth Metrics
CCCC
Sector
Revenue growth
-26.9%
4.85%
Earnings growth
-25.12%
11.11%
Revenue (5-year growth)
10.73%
6.45%
Earnings forecast
-$0.39
-$0.20
Profitability
CCCC
Sector
Profitability FY 2024
$27.7M
$3.6M
Return on invested capital
-45.67%
-30.98%
Return on assets
-37.05%
-27.62%
Return on equity
-60.62%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CCCC
Sector
Total cash
$191.9M
$27.2M
Short term investments
$189.4M
$25.7M
Total assets
$349.6M
$79.7M
Long term debt
$55.2M
$4.1M
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