Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
84
ERAS Quote, Financials, Valuation and Earnings
Last price:
$3.28
Seasonality move
:
-10.52%
Day range:
$3.13 - $3.30
52-week range:
$1.01 - $3.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.67x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
12.76%
Market cap:
$927.7M
Revenue:
--
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $829K | $2.6M | $3.7M | $3.8M | |
| Gross Profit | -- | -$829K | -$2.6M | -$3.7M | -$3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.6M | $84.8M | $214.5M | $103.8M | $112.4M | |
| Selling, General & Admin | $8M | $22.6M | $33M | $37.7M | $41.7M | |
| Other Inc / (Exp) | -$64.5M | -$26.4M | -$102.3M | -$229K | -$24.7M | |
| Operating Expenses | $37.5M | $124.1M | $244.8M | $137.8M | $148.6M | |
| Operating Income | -$37.5M | -$124.9M | -$247.5M | -$141.5M | -$152.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$101.7M | -$122.8M | -$242.8M | -$125M | -$161.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$101.7M | -$122.8M | -$242.8M | -$125M | -$161.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.7M | -$122.8M | -$242.8M | -$125M | -$161.7M | |
| Basic EPS (Cont. Ops) | -$4.44 | -$1.03 | -$1.99 | -$0.83 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$4.44 | -$1.03 | -$1.99 | -$0.83 | -$0.69 | |
| Weighted Average Basic Share | $22.9M | $119.1M | $122M | $150.2M | $233.8M | |
| Weighted Average Diluted Share | $22.9M | $119.1M | $122M | $150.2M | $233.8M | |
| EBITDA | -$37M | -$124.1M | -$244.8M | -$137.8M | -$148.6M | |
| EBIT | -$37.5M | -$124.9M | -$247.5M | -$141.5M | -$152.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.5M | -$124.9M | -$247.5M | -$141.5M | -$152.4M | |
| Operating Income (Adjusted) | -$37.5M | -$124.9M | -$247.5M | -$141.5M | -$152.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -10.8% | -77.76% | -- | -- | |
| Cost of Revenues | $191K | $771K | $941K | $842K | $755K | |
| Gross Profit | -$191K | -$771K | -$941K | -$842K | -$755K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $28.2M | $25.2M | $27.6M | $22.5M | |
| Selling, General & Admin | $6.9M | $8.8M | $9.4M | $9.6M | $10.1M | |
| Other Inc / (Exp) | -$19.3M | -$49K | -$49K | $173K | -- | |
| Operating Expenses | $45.9M | $36.2M | $33.7M | $36.4M | $31.8M | |
| Operating Income | -$46M | -$37M | -$34.7M | -$37.2M | -$32.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.1M | -$35.5M | -$30.4M | -$31.2M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.1M | -$35.5M | -$30.4M | -$31.2M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.1M | -$35.5M | -$30.4M | -$31.2M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.29 | -$0.20 | -$0.11 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.29 | -$0.20 | -$0.11 | -$0.11 | |
| Weighted Average Basic Share | $121.3M | $120.8M | $150.5M | $282.4M | $283.7M | |
| Weighted Average Diluted Share | $121.3M | $120.8M | $150.5M | $282.4M | $283.7M | |
| EBITDA | -$45.9M | -$36.2M | -$33.7M | -$36.4M | -$31.8M | |
| EBIT | -$46M | -$37M | -$34.7M | -$37.2M | -$32.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$46M | -$37M | -$34.7M | -$37.2M | -$32.5M | |
| Operating Income (Adjusted) | -$46M | -$37M | -$34.7M | -$37.2M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $648K | $2M | $3.7M | $3.9M | $3.2M | |
| Gross Profit | -$648K | -$2M | -$3.7M | -$3.9M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.8M | $109.2M | $208.4M | $114M | $95.7M | |
| Selling, General & Admin | $17.7M | $31.2M | $37.4M | $41.2M | $38.8M | |
| Other Inc / (Exp) | -$75.9M | -$1.7M | -$100.2M | -$22.9M | -- | |
| Operating Expenses | $104.4M | $138.4M | $242M | $151.4M | $131.3M | |
| Operating Income | -$105M | -$140.4M | -$245.7M | -$155.2M | -$134.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.9M | -$138M | -$230.6M | -$159.1M | -$127.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$154.2M | -$138M | -$230.6M | -$159.1M | -$127.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.9M | -$138M | -$230.6M | -$159.1M | -$127.7M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.15 | -$1.70 | -$0.83 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.15 | -$1.70 | -$0.83 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$104.4M | -$138.4M | -$242M | -$151.4M | -$131.3M | |
| EBIT | -$105M | -$140.4M | -$245.7M | -$155.2M | -$134.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$105M | -$140.4M | -$245.7M | -$155.2M | -$134.5M | |
| Operating Income (Adjusted) | -$105M | -$140.4M | -$245.7M | -$155.2M | -$134.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191K | $1.7M | $2.8M | $2.9M | $2.4M | |
| Gross Profit | -$191K | -$1.7M | -$2.8M | -$2.9M | -$2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $85.1M | $79M | $89.2M | $69.6M | |
| Selling, General & Admin | $15.7M | $24.3M | $28.6M | $32.1M | $29.2M | |
| Other Inc / (Exp) | -$26.9M | -$2.2M | -$162K | -$22.9M | -$76K | |
| Operating Expenses | $84.5M | $107.7M | $104.9M | $118.4M | $96.4M | |
| Operating Income | -$84.7M | -$109.4M | -$107.7M | -$121.4M | -$98.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.3M | -$107.6M | -$95.3M | -$129.4M | -$95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$92.3M | -$107.6M | -$95.3M | -$129.4M | -$95.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.3M | -$107.6M | -$95.3M | -$129.4M | -$95.5M | |
| Basic EPS (Cont. Ops) | -$2.35 | -$0.90 | -$0.64 | -$0.63 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$0.90 | -$0.64 | -$0.63 | -$0.34 | |
| Weighted Average Basic Share | $168.3M | $360.5M | $450M | $651.4M | $850.3M | |
| Weighted Average Diluted Share | $168.3M | $360.5M | $450M | $651.4M | $850.3M | |
| EBITDA | -$84.2M | -$107.7M | -$104.9M | -$118.4M | -$96.4M | |
| EBIT | -$84.7M | -$109.4M | -$107.7M | -$121.4M | -$98.8M | |
| Revenue (Reported) | $3.4M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$84.7M | -$109.4M | -$107.7M | -$121.4M | -$98.8M | |
| Operating Income (Adjusted) | -$84.7M | -$109.4M | -$107.7M | -$121.4M | -$98.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.4M | $414.5M | $435.6M | $312.4M | $298.3M | |
| Short Term Investments | $53.3M | $54M | $151.4M | $219.3M | $230.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $5.5M | $8.9M | $8.3M | $10.5M | |
| Total Current Assets | $120M | $420M | $444.5M | $320.7M | $308.8M | |
| Property Plant And Equipment | $4.1M | $33.3M | $65.2M | $60.2M | $48.5M | |
| Long-Term Investments | -- | $45.2M | $408K | $10.1M | $142.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $763K | $3.3M | $5.2M | $4.8M | $3M | |
| Total Assets | $124.8M | $501.4M | $514.9M | $395.3M | $502.5M | |
| Accounts Payable | $878K | $4.7M | $23M | $2M | $468K | |
| Accrued Expenses | $7M | $11.1M | $13.3M | $9.4M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $877K | $285K | $1.3M | $4M | $4.6M | |
| Other Current Liabilities | $2.5M | $2.9M | $1.7M | $464K | -- | |
| Total Current Liabilities | $13.7M | $26.4M | $48.7M | $26.2M | $31.4M | |
| Long-Term Debt | -- | $18.5M | $53.8M | $51.9M | $47.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.8M | $44.9M | $103.1M | $78.6M | $79M | |
| Common Stock | $3K | $12K | $15K | $15K | $28K | |
| Other Common Equity Adj | $2K | -$162K | -$1M | $77K | $405K | |
| Common Equity | -$114M | $456.5M | $411.9M | $316.7M | $423.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$114M | $456.5M | $411.9M | $316.7M | $423.5M | |
| Total Liabilities and Equity | $124.8M | $501.4M | $514.9M | $395.3M | $502.5M | |
| Cash and Short Terms | $118.7M | $414.5M | $435.6M | $312.4M | $298.3M | |
| Total Debt | -- | $18.5M | $53.8M | $51.9M | $47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.6M | $355.9M | $296.7M | $318.9M | $288.4M | |
| Short Term Investments | $40.8M | $136.7M | $183.8M | $250M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $9.8M | $9.3M | $11.3M | -- | |
| Total Current Assets | $492.3M | $365.8M | $306M | $330.2M | $299.9M | |
| Property Plant And Equipment | $27.6M | $65.9M | $61.8M | $50M | $44.1M | |
| Long-Term Investments | $408K | $10M | $47.3M | $144.8M | $74.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $5.2M | $4.8M | $4.3M | -- | |
| Total Assets | $521.9M | $446.4M | $419.4M | $528.9M | $420.4M | |
| Accounts Payable | $1.3M | $4.3M | $3.7M | $2.4M | $3M | |
| Accrued Expenses | $9.6M | $13.3M | $10.1M | $15.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $864K | $1M | $3.8M | $4.5M | -- | |
| Other Current Liabilities | $3.1M | $1.9M | $632K | -- | -- | |
| Total Current Liabilities | $19.6M | $27.7M | $26.7M | $30M | $28.7M | |
| Long-Term Debt | $19.4M | $53.4M | $52.9M | $48.5M | $43.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39M | $81.1M | $80.4M | $78.9M | $72.5M | |
| Common Stock | $12K | $12K | $15K | $28K | $28K | |
| Other Common Equity Adj | -- | -$1.4M | -$575K | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $483M | $365.3M | $339M | $450M | $347.9M | |
| Total Liabilities and Equity | $521.9M | $446.4M | $419.4M | $528.9M | $420.4M | |
| Cash and Short Terms | $486.6M | $355.9M | $296.7M | $318.9M | $288.4M | |
| Total Debt | $20.2M | $53.4M | $52.9M | $48.5M | $43.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.7M | -$122.8M | -$242.8M | -$125M | -$161.7M | |
| Depreciation & Amoritzation | $540K | $829K | $2.6M | $3.7M | $3.8M | |
| Stock-Based Compensation | $797K | $8.3M | $20.1M | $26.2M | $27M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.7M | -$79.6M | -$103.3M | -$101.2M | -$109.4M | |
| Capital Expenditures | -- | $11.2M | $14.6M | $1.8M | $60K | |
| Cash Acquisitions | -- | $7.7M | -- | -- | -- | |
| Cash From Investing | -$71.2M | -$64.6M | -$71.1M | -$91.2M | -$156.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $553K | -- | -- | -- | |
| Cash From Financing | $140M | $439.4M | $98.1M | $1.3M | $240.7M | |
| Beginning Cash (CF) | $29.6M | $360.5M | $284.2M | $93.1M | $67.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | $295.2M | -$76.3M | -$191.1M | -$25.3M | |
| Ending Cash (CF) | $65.7M | $655.7M | $207.9M | -$98.1M | $42.4M | |
| Levered Free Cash Flow | -$71.4M | -$90.8M | -$117.8M | -$103M | -$109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.1M | -$35.5M | -$30.4M | -$31.2M | -$30.6M | |
| Depreciation & Amoritzation | $191K | $771K | $941K | $842K | $755K | |
| Stock-Based Compensation | $3M | $5.2M | $6.2M | $6.6M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.2M | -$23.9M | -$24.1M | -$22.4M | -$21.7M | |
| Capital Expenditures | $4.7M | $1.8M | $240K | $5K | $6K | |
| Cash Acquisitions | $7.7M | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$55.2M | -$1.8M | -$102.6M | $25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $553K | -- | -- | -- | -- | |
| Cash From Financing | $317.6M | $427K | $7K | $21.1M | $41K | |
| Beginning Cash (CF) | $445.8M | $219.3M | $112.9M | $68.9M | $70.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.4M | -$78.7M | -$25.9M | -$103.9M | $4.1M | |
| Ending Cash (CF) | $735.2M | $140.5M | $86.9M | -$35M | $74.3M | |
| Levered Free Cash Flow | -$27.9M | -$25.7M | -$24.4M | -$22.4M | -$21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.2M | -$138M | -$230.6M | -$159.1M | -$127.7M | |
| Depreciation & Amoritzation | $655K | $2M | $3.7M | $3.9M | $3.2M | |
| Stock-Based Compensation | $5.9M | $17.6M | $25.5M | $26.8M | $25.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70.2M | -$99.4M | -$102.8M | -$109.6M | -$98.3M | |
| Capital Expenditures | $5.5M | $19.5M | $2.6M | $142K | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.9M | -$130.2M | -$100.6M | -$174.7M | $98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $438.2M | $3M | $97M | $240.4M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.9M | -$226.6M | -$106.4M | -$44M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.3M | -$118.9M | -$105.4M | -$109.8M | -$98.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.3M | -$107.6M | -$95.3M | -$129.4M | -$95.5M | |
| Depreciation & Amoritzation | $509K | $1.7M | $2.8M | $3M | $2.4M | |
| Stock-Based Compensation | $5.4M | $14.7M | $20.1M | $20.7M | $19.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.1M | -$76.9M | -$76.4M | -$84.9M | -$73.7M | |
| Capital Expenditures | $4.7M | $13.7M | $1.7M | $60K | $119K | |
| Cash Acquisitions | $7.7M | -- | -- | -- | -- | |
| Cash From Investing | -$641K | -$66.2M | -$95.8M | -$179.2M | $75.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $553K | -- | -- | -- | -- | |
| Cash From Financing | $438.3M | $1.9M | $839K | $239.9M | $521K | |
| Beginning Cash (CF) | $681.9M | $850.6M | $524.4M | $318.4M | $206.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $380.5M | -$141.2M | -$171.4M | -$24.2M | $2.5M | |
| Ending Cash (CF) | $1.1B | $709.4M | $353.1M | $294.2M | $209.3M | |
| Levered Free Cash Flow | -$68.5M | -$90.6M | -$78.1M | -$84.9M | -$73.9M | |
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Financial Ratios
ERAS
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
2.67x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
ERAS
Sector
Revenue growth
--
4.85%
Earnings growth
2.35%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.11
-$0.20
Profitability
ERAS
Sector
Profitability FY 2024
-$3.8M
$3.6M
Return on invested capital
-28.42%
-30.98%
Return on assets
-26.96%
-27.62%
Return on equity
-32.03%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
ERAS
Sector
Total cash
$288.4M
$27.2M
Short term investments
$230.6M
$25.7M
Total assets
$502.5M
$79.7M
Long term debt
$43.4M
$4.1M
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