Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
RAIL Quote, Financials, Valuation and Earnings
Last price:
$8.60
Seasonality move
:
10.56%
Day range:
$8.45 - $8.61
52-week range:
$4.31 - $13.64
Dividend yield:
0%
P/E ratio:
3.47x
P/S ratio:
0.55x
P/B ratio:
--
Volume:
111.6K
Avg. volume:
151.4K
1-year change:
-12.24%
Market cap:
$164.1M
Revenue:
$558M
EPS (TTM):
$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $203.1M | $364.8M | $358.1M | $558M | |
| Revenue Growth (YoY) | -52.84% | 87.23% | 79.64% | -1.83% | 55.84% | |
| Cost of Revenues | $121.9M | $191.6M | $338.9M | $316.3M | $491.9M | |
| Gross Profit | -$13.5M | $11.5M | $25.8M | $41.8M | $66.2M | |
| Gross Profit Margin | -12.45% | 5.64% | 7.08% | 11.66% | 11.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Other Inc / (Exp) | -$40.4M | -$10.6M | -$8.7M | -$21.3M | -$97.3M | |
| Operating Expenses | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Operating Income | -$43.3M | -$16.1M | -$2.4M | $14.3M | $33.3M | |
| Net Interest Expenses | $2.2M | $13.3M | $25.4M | $15M | $6.9M | |
| EBT. Incl. Unusual Items | -$85.9M | -$40M | -$36.5M | -$22.1M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $1.4M | $2.3M | $1.5M | $5.8M | |
| Net Income to Company | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Minority Interest in Earnings | -$1.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | |
| Weighted Average Basic Share | $13.4M | $20.8M | $24.8M | $28.4M | $30.7M | |
| Weighted Average Diluted Share | $13.4M | $20.8M | $24.8M | $28.4M | $30.7M | |
| EBITDA | -$27.1M | -$10.3M | $4.1M | $18.9M | $39M | |
| EBIT | -$43.3M | -$16.1M | -$2.4M | $14.3M | $33.3M | |
| Revenue (Reported) | $108.4M | $203.1M | $364.8M | $358.1M | $558M | |
| Operating Income (Reported) | -$43.3M | -$16.1M | -$2.4M | $14.3M | $33.3M | |
| Operating Income (Adjusted) | -$43.3M | -$16.1M | -$2.4M | $14.3M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.3M | $85.7M | $61.9M | $113.3M | $160.5M | |
| Revenue Growth (YoY) | 131.36% | 47.05% | -27.82% | 82.98% | 41.73% | |
| Cost of Revenues | $56.8M | $81.2M | $52.7M | $97.1M | $137.3M | |
| Gross Profit | $1.5M | $4.6M | $9.2M | $16.2M | $23.2M | |
| Gross Profit Margin | 2.64% | 5.31% | 14.91% | 14.3% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7M | $7.1M | $7.5M | $7.5M | $9.6M | |
| Other Inc / (Exp) | $10M | -$9.2M | $3.7M | -$110.7M | -- | |
| Operating Expenses | $5.7M | $7.1M | $7.5M | $7.5M | $9.6M | |
| Operating Income | -$4.2M | -$2.6M | $1.7M | $8.7M | $13.6M | |
| Net Interest Expenses | $3.6M | $6.1M | $2M | $1.6M | $4.6M | |
| EBT. Incl. Unusual Items | $2.3M | -$17.8M | $3.4M | -$103.6M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$28K | $216K | $3.4M | -$146K | |
| Net Income to Company | $731K | -$17.8M | $3.2M | -$107M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $731K | -$17.8M | $3.2M | -$107M | -$7.4M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.69 | -$0.03 | -$3.57 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.69 | -$0.03 | -$3.57 | -$0.23 | |
| Weighted Average Basic Share | $20.5M | $25.7M | $29.5M | $31.4M | $31.9M | |
| Weighted Average Diluted Share | $22.1M | $25.7M | $29.5M | $31.4M | $31.9M | |
| EBITDA | -$2.8M | -$1.2M | $2.8M | $10.1M | $15.1M | |
| EBIT | -$4.2M | -$2.6M | $1.7M | $8.7M | $13.6M | |
| Revenue (Reported) | $58.3M | $85.7M | $61.9M | $113.3M | $160.5M | |
| Operating Income (Reported) | -$4.2M | -$2.6M | $1.7M | $8.7M | $13.6M | |
| Operating Income (Adjusted) | -$4.2M | -$2.6M | $1.7M | $8.7M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.6M | $310.8M | $360.5M | $548.3M | $513.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.2M | $283M | $326.2M | $490.4M | $435.2M | |
| Gross Profit | $10.4M | $27.8M | $34.3M | $57.9M | $77.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $28.3M | $26.1M | $31.3M | $39.7M | |
| Other Inc / (Exp) | -$24.5M | -$4.8M | -$16.5M | -$128.3M | -- | |
| Operating Expenses | $29.9M | $28.3M | $26.1M | $31.3M | $39.7M | |
| Operating Income | -$19.5M | -$456K | $8.2M | $26.6M | $38.2M | |
| Net Interest Expenses | $10.8M | $21.6M | $20.9M | $7.9M | $14.4M | |
| EBT. Incl. Unusual Items | -$54.8M | -$26.8M | -$29.1M | -$109.4M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.1M | $1.3M | $3.9M | -$48.5M | |
| Net Income to Company | -$57.3M | -$27.9M | -$30.5M | -$113.3M | $89.3M | |
| Minority Interest in Earnings | -$259K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.3M | -$27.9M | -$30.5M | -$113.3M | $87.1M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$1.14 | -$1.26 | -$4.23 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$1.14 | -$1.26 | -$4.24 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | $4.9M | $15.1M | $32.3M | $44.4M | |
| EBIT | -$19.5M | -$456K | $8.2M | $26.6M | $38.2M | |
| Revenue (Reported) | $188.6M | $310.8M | $360.5M | $548.3M | $513.1M | |
| Operating Income (Reported) | -$19.5M | -$456K | $8.2M | $26.6M | $38.2M | |
| Operating Income (Adjusted) | -$19.5M | -$456K | $8.2M | $26.6M | $38.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $235.8M | $231.5M | $421.7M | $375.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.2M | $214.6M | $201.8M | $375.9M | $319.5M | |
| Gross Profit | $4.9M | $21.2M | $29.7M | $45.8M | $55.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $21.9M | $19.8M | $23.5M | $30.3M | |
| Other Inc / (Exp) | -$14.9M | -$9M | -$16.8M | -$123.8M | $8.4M | |
| Operating Expenses | $21.1M | $21.9M | $19.8M | $23.5M | $30.3M | |
| Operating Income | -$16.3M | -$677K | $9.9M | $22.3M | $25.6M | |
| Net Interest Expenses | $9.3M | $17.5M | $13M | $5.8M | $13.4M | |
| EBT. Incl. Unusual Items | -$40.5M | -$27.2M | -$19.8M | -$107.1M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.9M | $887K | $3.3M | -$51M | |
| Net Income to Company | -$42.6M | -$29.1M | -$20.7M | -$110.4M | $54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$29.1M | -$20.7M | -$110.4M | $52.5M | |
| Basic EPS (Cont. Ops) | -$2.13 | -$1.21 | -$0.89 | -$3.99 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$2.13 | -$1.21 | -$0.89 | -$4.00 | $1.62 | |
| Weighted Average Basic Share | $60.6M | $73.4M | $84.2M | $91.6M | $95.3M | |
| Weighted Average Diluted Share | $62.3M | $73.4M | $84.2M | $93.2M | $98.6M | |
| EBITDA | -$12.3M | $3.4M | $14.4M | $26.5M | $30.2M | |
| EBIT | -$16.3M | -$677K | $9.9M | $22.3M | $25.6M | |
| Revenue (Reported) | $128M | $235.8M | $231.5M | $421.7M | $375.4M | |
| Operating Income (Reported) | -$16.3M | -$677K | $9.9M | $22.3M | $25.6M | |
| Operating Income (Adjusted) | -$16.3M | -$677K | $9.9M | $22.3M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $9.6M | $9.6M | $6.4M | $12.5M | |
| Inventory | $38.8M | $56M | $64.3M | $125M | $75.3M | |
| Prepaid Expenses | $3.6M | $5.1M | $5.5M | $4.9M | -- | |
| Other Current Assets | -- | -- | -- | $4.9M | $7.4M | |
| Total Current Assets | $121M | $136.7M | $128.9M | $180.4M | $145M | |
| Property Plant And Equipment | $58.7M | $55.1M | $69.3M | $77.2M | $77.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $8.9M | $1.6M | $1.8M | $1.6M | |
| Total Assets | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Accounts Payable | $18.7M | $50.1M | $51.8M | $86.9M | $52.3M | |
| Accrued Expenses | $7.7M | $5.4M | $6M | $7.3M | $8.7M | |
| Current Portion Of Long-Term Debt | $17.6M | -- | $40.7M | $29.4M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | -- | -- | $1.4M | $1.3M | |
| Other Current Liabilities | $6.3M | $7.7M | $7.4M | $6.6M | $7.2M | |
| Total Current Liabilities | $71.1M | $69.3M | $106M | $137.4M | $80.8M | |
| Long-Term Debt | $56.2M | $96.1M | $86.5M | $44.4M | $154.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.2M | $202.3M | $228.3M | $222.2M | $374.5M | |
| Common Stock | $159K | $190K | $203K | $210K | $221K | |
| Other Common Equity Adj | -$11.8M | -$5.5M | $1M | $2.4M | $721K | |
| Common Equity | $30.5M | -$1.7M | -$28.6M | -$46.2M | -$150.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | -$1.7M | -$28.6M | $37.3M | -$150.3M | |
| Total Liabilities and Equity | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Cash and Short Terms | $54.2M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Total Debt | $85.5M | $96.1M | $127.9M | $75.2M | $159M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $18.4M | $15.4M | $44.8M | $62.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $12.2M | $10.7M | $24.3M | $32.5M | |
| Inventory | $44.6M | $84.2M | $122.1M | $84.8M | $104.2M | |
| Prepaid Expenses | $6.3M | $8.1M | $6.2M | $10.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.6M | $131.9M | $157.7M | $168.1M | $221.1M | |
| Property Plant And Equipment | $56.4M | $56.6M | $71M | $76.8M | $68.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $4.6M | $644K | $1M | -- | |
| Total Assets | $184.1M | $193.1M | $229.3M | $245.9M | $340.8M | |
| Accounts Payable | $36.9M | $46.4M | $53.2M | $76.8M | $98.6M | |
| Accrued Expenses | $4.7M | $6.6M | $8M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | $10.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.3M | -- | -- | -- | |
| Other Current Liabilities | $5.1M | $9M | $4.6M | $10.2M | -- | |
| Total Current Liabilities | $62.7M | $64.3M | $85.5M | $104.8M | $132.8M | |
| Long-Term Debt | $87.8M | $107.5M | $67.1M | $48.3M | $148.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194M | $211.9M | $190.3M | $318.4M | $431.6M | |
| Common Stock | $159K | $201K | $210K | $220K | $221K | |
| Other Common Equity Adj | -$11.3M | $2.4M | $2M | $84K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$85K | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.9M | -$18.8M | $39M | -$72.4M | -$90.9M | |
| Total Liabilities and Equity | $184.1M | $193.1M | $229.3M | $245.9M | $340.8M | |
| Cash and Short Terms | $27.5M | $18.4M | $15.4M | $44.8M | $62.7M | |
| Total Debt | $99.9M | $107.5M | $67.1M | $48.3M | $152.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Depreciation & Amoritzation | $16.3M | $5.8M | $6.5M | $4.6M | $5.8M | |
| Stock-Based Compensation | $1M | $3M | $2.1M | $1.2M | $3.1M | |
| Change in Accounts Receivable | -$6.9M | -$150K | $24.9M | $4.6M | -$6.9M | |
| Change in Inventories | -$17.9M | -$12.4M | -$8.5M | -$60.9M | $55M | |
| Cash From Operations | -$58.9M | -$55.4M | $11.5M | $4.8M | $44.9M | |
| Capital Expenditures | $9.8M | $2.3M | $7.8M | $12.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$1.9M | -$7.8M | -$4.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $27.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.9M | $64.4M | $133.7M | $149.8M | $142M | |
| Long-Term Debt Repaid | -$95K | -$33.4M | -$125.6M | -$160.4M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $85.4M | |
| Other Financing Activities | -$4M | -$1.7M | -- | -$353K | -$6.1M | |
| Cash From Financing | $52.8M | $29.3M | $8M | $2.2M | -$36M | |
| Beginning Cash (CF) | $54M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | -$28M | $11.7M | $2.6M | $3.9M | |
| Ending Cash (CF) | $38.3M | -$1.7M | $49.6M | $43.2M | $48.3M | |
| Levered Free Cash Flow | -$68.8M | -$57.7M | $3.7M | -$8M | $39.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $731K | -$17.8M | $3.2M | -$107M | -$7.4M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | -$223K | $1.4M | $1.6M | |
| Stock-Based Compensation | -$132K | $817K | $715K | $804K | $433K | |
| Change in Accounts Receivable | -$8M | $19M | $10.2M | -$11M | -$15.5M | |
| Change in Inventories | $2.5M | -$13.2M | -$32.1M | -$22.9M | $4.9M | |
| Cash From Operations | -$12.8M | -$11.2M | -$834K | $6.9M | $3.4M | |
| Capital Expenditures | $550K | $572K | $4M | $1.5M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$550K | -$572K | -$4M | -$1.5M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.4M | $35.1M | $25.9M | -- | -- | |
| Long-Term Debt Repaid | -$10.2M | -$26.5M | -$17.3M | -$250K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -- | -$300K | -- | -- | |
| Cash From Financing | $20.2M | $8.6M | $8.2M | -- | -$856K | |
| Beginning Cash (CF) | $27.5M | $18.4M | $15.4M | $44.8M | $62.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$3.2M | $3.4M | $5.5M | $1.4M | |
| Ending Cash (CF) | $34.2M | $15.2M | $18.8M | $50.3M | $64.1M | |
| Levered Free Cash Flow | -$13.4M | -$11.8M | -$4.9M | $5.5M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.3M | -$27.9M | -$30.5M | -$113.3M | $89.3M | |
| Depreciation & Amoritzation | $7M | $5.4M | $5.6M | $5.7M | $6.1M | |
| Stock-Based Compensation | $3.6M | $2.5M | $323K | $3M | $3.9M | |
| Change in Accounts Receivable | -$27.5M | $45.8M | $4.1M | -$14.1M | -$11M | |
| Change in Inventories | $19.1M | -$38.2M | -$35.6M | $37.2M | -$13.8M | |
| Cash From Operations | -$76.9M | -$12M | -$1.3M | $68.6M | $29.3M | |
| Capital Expenditures | $3.6M | $3.7M | $13.4M | $7.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.7M | -$5.1M | -$7.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $27.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.4M | $94.2M | $164.4M | $61.2M | -- | |
| Long-Term Debt Repaid | -$21.3M | -$87.4M | -$173.9M | -$94.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $85.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.6M | $6.6M | $3.4M | -$31.7M | -$8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$9.1M | -$3M | $29.5M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.4M | -$15.7M | -$14.7M | $61.2M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$29.1M | -$20.7M | -$110.4M | $54.7M | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $3.2M | $4.3M | $4.6M | |
| Stock-Based Compensation | $2.8M | $2.3M | $524K | $2.3M | $3.1M | |
| Change in Accounts Receivable | -$23.9M | $22M | $1.2M | -$17.4M | -$21.5M | |
| Change in Inventories | -$4.3M | -$30.1M | -$57.2M | $40.9M | -$27.9M | |
| Cash From Operations | -$57M | -$13.6M | -$26.4M | $37.5M | $23.4M | |
| Capital Expenditures | $2M | $3.4M | $9M | $3.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.4M | -$615K | -$3.7M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.6M | $84.4M | $115.2M | $26.6M | -- | |
| Long-Term Debt Repaid | -$21.2M | -$75.2M | -$123.5M | -$57.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -$300K | -- | -$1.3M | |
| Cash From Financing | $31.8M | $9.1M | $4.5M | -$29.5M | -$3.6M | |
| Beginning Cash (CF) | $79.8M | $80.9M | $55.2M | $98.2M | $178.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | -$7.9M | -$22.5M | $4.3M | $18.3M | |
| Ending Cash (CF) | $53.2M | $73M | $32.6M | $102.4M | $196.5M | |
| Levered Free Cash Flow | -$58.9M | -$17M | -$35.4M | $33.7M | $21.3M | |
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Financial Ratios
RAIL
Sector
P/E ratio
3.47x
18.84x
PEG ratio
-0.48x
0.18x
P/B ratio
--
1.66x
Price / LTM sales
0.55x
0.84x
Growth Metrics
RAIL
Sector
Revenue growth
41.73%
5.05%
Earnings growth
93.46%
5.99%
Revenue (5-year growth)
19.4%
4.28%
Earnings forecast
$0.16
$0.39
Profitability
RAIL
Sector
Profitability FY 2024
$66.2M
$255.3M
Return on invested capital
247.01%
4.75%
Return on assets
31.34%
3.13%
Return on equity
--
8.17%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
RAIL
Sector
Total cash
$62.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$224.2M
$1.4B
Long term debt
$152.3M
$55.5M
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