Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
PASG Quote, Financials, Valuation and Earnings
Last price:
$10.10
Seasonality move
:
20.53%
Day range:
$8.23 - $9.31
52-week range:
$5.12 - $20.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.92x
Volume:
91.7K
Avg. volume:
41.7K
1-year change:
-35.14%
Market cap:
$28.7M
Revenue:
--
EPS (TTM):
-$9.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800K | $1.5M | $3.7M | $3.7M | $3.1M | |
| Gross Profit | -$800K | -$1.5M | -$3.7M | -$3.7M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.8M | $117.7M | $83.8M | $59.6M | $40.2M | |
| Selling, General & Admin | $30.1M | $60.1M | $49.3M | $41.6M | $25M | |
| Other Inc / (Exp) | -$1M | -$8M | -$731K | $937K | $400K | |
| Operating Expenses | $111.1M | $176.2M | $125.6M | $96.4M | $62.1M | |
| Operating Income | -$111.9M | -$177.7M | -$129.3M | -$100.1M | -$65.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$112.2M | -$185.4M | -$136.1M | -$102.1M | -$64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$112.2M | -$185.4M | -$136.1M | -$102.1M | -$64.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.2M | -$185.4M | -$136.1M | -$102.1M | -$64.8M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$3.48 | -$2.50 | -$1.86 | -$21.44 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$3.48 | -$2.50 | -$1.86 | -$21.44 | |
| Weighted Average Basic Share | $38.6M | $53.3M | $54.4M | $54.7M | $60.4M | |
| Weighted Average Diluted Share | $38.6M | $53.3M | $54.4M | $54.7M | $60.4M | |
| EBITDA | -$111.1M | -$176.2M | -$125.6M | -$96.4M | -$62.1M | |
| EBIT | -$111.9M | -$177.7M | -$129.3M | -$100.1M | -$65.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$111.9M | -$177.7M | -$129.3M | -$100.1M | -$65.2M | |
| Operating Income (Adjusted) | -$111.9M | -$177.7M | -$129.3M | -$100.1M | -$65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460K | $929K | $1M | $800K | $200K | |
| Gross Profit | -$460K | -$929K | -$1M | -$800K | -$200K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $15.4M | $13.7M | $8.7M | $4.3M | |
| Selling, General & Admin | $15M | $10.7M | $8.2M | $7.3M | $4.3M | |
| Other Inc / (Exp) | -$5.5M | -$675K | -$3.8M | -$3.4M | -- | |
| Operating Expenses | $41.1M | $25.1M | $19.9M | $15.1M | $8.5M | |
| Operating Income | -$41.6M | -$26M | -$20.9M | -$15.9M | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.9M | -$26.7M | -$27.1M | -$19.3M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$46.9M | -$26.7M | -$27.1M | -$19.3M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.9M | -$26.7M | -$27.1M | -$19.3M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.49 | -$0.49 | -$0.31 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.49 | -$0.49 | -$0.31 | -$2.44 | |
| Weighted Average Basic Share | $54M | $54.5M | $54.8M | $61.8M | $3.2M | |
| Weighted Average Diluted Share | $54M | $54.5M | $54.8M | $61.8M | $3.2M | |
| EBITDA | -$41.1M | -$25.1M | -$19.9M | -$15.1M | -$8.5M | |
| EBIT | -$41.6M | -$26M | -$20.9M | -$15.9M | -$8.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.6M | -$26M | -$20.9M | -$15.9M | -$8.7M | |
| Operating Income (Adjusted) | -$41.6M | -$26M | -$20.9M | -$15.9M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $3.4M | $3.9M | $3.2M | $1.3M | |
| Gross Profit | -$1.2M | -$3.4M | -$3.9M | -$3.2M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.6M | $101.4M | $65.5M | $42.8M | $27.4M | |
| Selling, General & Admin | $53M | $55.9M | $45.9M | $26.6M | $19.7M | |
| Other Inc / (Exp) | -$7M | -$2.9M | $422K | -$757K | -- | |
| Operating Expenses | $164.5M | $153.9M | $106.5M | $66.1M | $45.8M | |
| Operating Income | -$165.6M | -$157.3M | -$110.4M | -$69.3M | -$47.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173.2M | -$160.2M | -$112.4M | -$68.8M | -$45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$173.2M | -$160.2M | -$112.4M | -$68.8M | -$45.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.2M | -$160.2M | -$112.4M | -$68.8M | -$45.3M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$2.95 | -$2.06 | -$1.17 | -$9.75 | |
| Diluted EPS (Cont. Ops) | -$3.38 | -$2.95 | -$2.06 | -$1.17 | -$9.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$164.5M | -$153.9M | -$106.5M | -$66.1M | -$45.8M | |
| EBIT | -$165.6M | -$157.3M | -$110.4M | -$69.3M | -$47.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$165.6M | -$157.3M | -$110.4M | -$69.3M | -$47.1M | |
| Operating Income (Adjusted) | -$165.6M | -$157.3M | -$110.4M | -$69.3M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874K | $2.7M | $3M | $2.4M | $601K | |
| Gross Profit | -$874K | -$2.7M | -$3M | -$2.4M | -$601K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.7M | $68.4M | $47.9M | $30.6M | $17.9M | |
| Selling, General & Admin | $42.9M | $38.8M | $35.3M | $20.3M | $15M | |
| Other Inc / (Exp) | -$7M | -$1.9M | -$751K | -$2.4M | -$2.3M | |
| Operating Expenses | $126.7M | $104.4M | $79.2M | $48.5M | $32.2M | |
| Operating Income | -$127.6M | -$107.2M | -$82.2M | -$50.9M | -$32.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.2M | -$109.1M | -$85.3M | -$52M | -$32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$134.2M | -$109.1M | -$85.3M | -$52M | -$32.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.2M | -$109.1M | -$85.3M | -$52M | -$32.5M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$2.01 | -$1.56 | -$0.87 | -$5.65 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$2.01 | -$1.56 | -$0.87 | -$5.65 | |
| Weighted Average Basic Share | $159.2M | $163.1M | $164.1M | $179.7M | $68.5M | |
| Weighted Average Diluted Share | $159.2M | $163.1M | $164.1M | $179.7M | $68.5M | |
| EBITDA | -$126.7M | -$104.4M | -$79.2M | -$48.5M | -$32.2M | |
| EBIT | -$127.6M | -$107.2M | -$82.2M | -$50.9M | -$32.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$127.6M | -$107.2M | -$82.2M | -$50.9M | -$32.8M | |
| Operating Income (Adjusted) | -$127.6M | -$107.2M | -$82.2M | -$50.9M | -$32.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304.8M | $315.8M | $189.6M | $114.3M | $76.8M | |
| Short Term Investments | $169.8M | $186.8M | $155M | $92.6M | $39.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.4M | $7.6M | $6.5M | $2.7M | $1.2M | |
| Other Current Assets | $1.4M | $1.7M | $926K | $923K | $838K | |
| Total Current Assets | $317.2M | $325.1M | $197M | $118M | $78.8M | |
| Property Plant And Equipment | $2.8M | $23.8M | $42.2M | $32.2M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8M | $6.2M | $4.3M | $433K | $463K | |
| Total Assets | $328M | $355.1M | $243.5M | $150.5M | $102.4M | |
| Accounts Payable | $5.3M | $9.4M | $4.1M | $1.3M | $742K | |
| Accrued Expenses | $10.7M | $10M | $2.6M | $3M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $3.4M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $29.5M | $18.4M | $16.3M | $19.4M | |
| Long-Term Debt | -- | -- | $23.8M | $22.9M | $21.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $36.4M | $42.2M | $39.3M | $41.2M | |
| Common Stock | $4K | $5K | $5K | $5K | $6K | |
| Other Common Equity Adj | -$12K | -$413K | -$966K | -$43K | $8K | |
| Common Equity | $304.7M | $318.7M | $201.4M | $111.3M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304.7M | $318.7M | $201.4M | $111.3M | $61.3M | |
| Total Liabilities and Equity | $328M | $355.1M | $243.5M | $150.5M | $102.4M | |
| Cash and Short Terms | $304.8M | $315.8M | $189.6M | $114.3M | $76.8M | |
| Total Debt | -- | -- | $23.8M | $22.9M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.4M | $213.8M | $132.8M | $84.8M | $52.8M | |
| Short Term Investments | $191.5M | $151.2M | $99.2M | $52.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $7.3M | $1.6M | $1.2M | $1.3M | |
| Other Current Assets | $3.1M | $1.5M | $1.3M | $1.2M | -- | |
| Total Current Assets | $366.5M | $222.5M | $135.7M | $87.2M | $55.7M | |
| Property Plant And Equipment | $17.8M | $42.8M | $33.1M | $24.1M | $18.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7M | $4.7M | $433K | $463K | -- | |
| Total Assets | $390.9M | $270.1M | $169.3M | $111.8M | $74.2M | |
| Accounts Payable | $9M | $4.5M | $2.7M | $1.5M | $952K | |
| Accrued Expenses | $6.8M | $6.9M | $7.5M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.3M | $3.3M | $3.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.3M | $21.6M | $19.8M | $17M | $22.2M | |
| Long-Term Debt | -- | $24M | $23.2M | $22.1M | $20.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7M | $45.7M | $43M | $39M | $43M | |
| Common Stock | $5K | $5K | $5K | $6K | -- | |
| Other Common Equity Adj | $33K | -$1.5M | -$192K | $32K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $362.2M | $224.4M | $126.3M | $72.7M | $31.1M | |
| Total Liabilities and Equity | $390.9M | $270.1M | $169.3M | $111.8M | $74.2M | |
| Cash and Short Terms | $354.4M | $213.8M | $132.8M | $84.8M | $52.8M | |
| Total Debt | -- | $24M | $23.2M | $22.1M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.2M | -$185.4M | -$136.1M | -$102.1M | -$64.8M | |
| Depreciation & Amoritzation | $800K | $1.5M | $3.7M | $3.7M | $3.1M | |
| Stock-Based Compensation | $14.6M | $32.7M | $19M | $10.9M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80.5M | -$126.9M | -$118.2M | -$78.3M | -$48M | |
| Capital Expenditures | $1.6M | $25.6M | $5.3M | $146K | $34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.1M | -$45.8M | $25.2M | $65.2M | $54.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$338K | -$1.8M | -- | -- | |
| Cash From Financing | $228.8M | $166.7M | -$1.4M | $135K | $8.9M | |
| Beginning Cash (CF) | $135M | $129M | $34.6M | $21.7M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | -$6M | -$94.4M | -$12.9M | $15.9M | |
| Ending Cash (CF) | $111.1M | $122.9M | -$59.8M | $8.8M | $53.4M | |
| Levered Free Cash Flow | -$82.2M | -$152.5M | -$123.5M | -$78.4M | -$48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.9M | -$26.7M | -$27.1M | -$19.3M | -$7.7M | |
| Depreciation & Amoritzation | $460K | $929K | $958K | $759K | $181K | |
| Stock-Based Compensation | $6.8M | $2.9M | $2.8M | $1.4M | $611K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.1M | -$23.4M | -$19.2M | -$7.4M | -$4.9M | |
| Capital Expenditures | $11.5M | $1.7M | $4K | $20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$4.8M | $22.5M | $15M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$487K | -- | -- | -- | |
| Cash From Financing | $44K | -$408K | -- | -- | -- | |
| Beginning Cash (CF) | $162.9M | $62.6M | $33.6M | $32.3M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.6M | -$28.6M | $3.3M | $7.5M | -$4.9M | |
| Ending Cash (CF) | $110.3M | $34M | $36.9M | $39.8M | $47.9M | |
| Levered Free Cash Flow | -$52.6M | -$25.1M | -$19.2M | -$7.5M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.2M | -$160.2M | -$112.4M | -$68.8M | -$45.3M | |
| Depreciation & Amoritzation | $1.2M | $3.4M | $3.9M | $3.2M | $1.3M | |
| Stock-Based Compensation | $29.4M | $23.1M | $12.8M | $6.1M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$125.5M | -$125M | -$82.8M | -$59M | -$33.5M | |
| Capital Expenditures | $19.6M | $12.1M | $607K | $33K | $14K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.8M | $25M | $54.3M | $48.9M | $53.9M | |
| 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 | $166.6M | -$310K | -$499K | $8.9M | $61K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | -$100.3M | -$29M | -$1.3M | $20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145.2M | -$137.1M | -$83.4M | -$59.1M | -$33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.2M | -$109.1M | -$85.3M | -$52M | -$32.5M | |
| Depreciation & Amoritzation | $874K | $2.7M | $2.9M | $2.4M | $551K | |
| Stock-Based Compensation | $25.1M | $15.5M | $9.4M | $4.6M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.1M | -$94.2M | -$58.7M | -$39.5M | -$25M | |
| Capital Expenditures | $18.3M | $4.8M | $133K | $20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.2M | $28.6M | $57.6M | $41.3M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$338K | -$1.1M | -- | -- | -- | |
| Cash From Financing | $166.2M | -$765K | $89K | $8.8M | $14K | |
| Beginning Cash (CF) | $627.9M | $255.3M | $97.2M | $93.8M | $173.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | -$66.4M | -$1M | $10.6M | $15.2M | |
| Ending Cash (CF) | $655.8M | $188.9M | $96.2M | $104.4M | $189M | |
| Levered Free Cash Flow | -$114.4M | -$99M | -$58.9M | -$39.5M | -$25M | |
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Financial Ratios
PASG
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.92x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
PASG
Sector
Revenue growth
--
4.85%
Earnings growth
-678.6%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$2.97
-$0.20
Profitability
PASG
Sector
Profitability FY 2024
-$3.1M
$3.6M
Return on invested capital
-60.27%
-30.98%
Return on assets
-49.9%
-27.62%
Return on equity
-90.51%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
PASG
Sector
Total cash
$52.8M
$27.2M
Short term investments
$39.2M
$25.7M
Total assets
$102.4M
$79.7M
Long term debt
$20.8M
$4.1M
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