Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
CRLFF Quote, Financials, Valuation and Earnings
Last price:
$6.59
Seasonality move
:
22.81%
Day range:
$6.55 - $6.64
52-week range:
$3.28 - $6.71
Dividend yield:
7.82%
P/E ratio:
19.46x
P/S ratio:
3.30x
P/B ratio:
1.65x
Volume:
57.4K
Avg. volume:
48.1K
1-year change:
42.56%
Market cap:
$1.1B
Revenue:
$363.1M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169M | $294.1M | $454.6M | $356.5M | $363.1M | |
| Revenue Growth (YoY) | -42.72% | 104.16% | 54.59% | -21.59% | 1.85% | |
| Cost of Revenues | $74.9M | $197.9M | $242.7M | $234.1M | $234.8M | |
| Gross Profit | $94.1M | $96.2M | $211.9M | $122.4M | $128.3M | |
| Gross Profit Margin | 55.7% | 32.72% | 46.61% | 34.32% | 35.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $12M | $14.2M | $13.9M | $14.9M | |
| Other Inc / (Exp) | -$173.8M | $152.4M | $32.2M | $3M | $2.1M | |
| Operating Expenses | $104.2M | $15.5M | $19.7M | $19.9M | $21.4M | |
| Operating Income | -$10M | $80.7M | $192.1M | $102.4M | $106.9M | |
| Net Interest Expenses | $10.4M | $12.3M | $5.4M | $4.9M | $5.2M | |
| EBT. Incl. Unusual Items | -$194.3M | $226.9M | $225M | $100.6M | $103.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | -- | -$7.5M | $23.8M | $24.7M | |
| Net Income to Company | -$271M | $226.9M | $232.5M | $76.8M | $79.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$271M | $226.9M | $232.5M | $76.8M | $79.1M | |
| Basic EPS (Cont. Ops) | -$2.39 | $1.58 | $1.51 | $0.49 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$2.39 | $1.47 | $1.47 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $113.4M | $143.6M | $154M | $157.7M | $158.9M | |
| Weighted Average Diluted Share | $113.4M | $154.6M | $157.9M | $160M | $160.4M | |
| EBITDA | -$134.6M | $149.4M | $277M | $184.9M | $190.1M | |
| EBIT | -$184.7M | $80.7M | $192.1M | $102.4M | $106.9M | |
| Revenue (Reported) | $169M | $294.1M | $454.6M | $356.5M | $363.1M | |
| Operating Income (Reported) | -$10M | $80.7M | $192.1M | $102.4M | $106.9M | |
| Operating Income (Adjusted) | -$184.7M | $80.7M | $192.1M | $102.4M | $106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $108.4M | $103.6M | $88.7M | $75.6M | |
| Revenue Growth (YoY) | 92.01% | 38.3% | -4.42% | -14.4% | -14.72% | |
| Cost of Revenues | $52M | $65.2M | $59.7M | $57.9M | $55.8M | |
| Gross Profit | $26.4M | $43.2M | $43.9M | $30.8M | $19.9M | |
| Gross Profit Margin | 33.64% | 39.82% | 42.33% | 34.69% | 26.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.3M | $3.4M | $3.3M | $3.9M | |
| Other Inc / (Exp) | $188.8M | -$12M | $693K | -$870.6K | -- | |
| Operating Expenses | $3.8M | $4.9M | $5M | $4.9M | $5.7M | |
| Operating Income | $22.5M | $38.3M | $38.8M | $25.8M | $14.1M | |
| Net Interest Expenses | $3.1M | $1.1M | $1.3M | $862.2K | $1.4M | |
| EBT. Incl. Unusual Items | $208.2M | $25.3M | $38.3M | $24.1M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $9.1M | $5.7M | $3.1M | |
| Net Income to Company | $208.2M | $25.3M | $29.2M | $18.4M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208.2M | $25.3M | $29.2M | $18.4M | $10M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.16 | $0.18 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $1.40 | $0.16 | $0.18 | $0.11 | $0.06 | |
| Weighted Average Basic Share | $149.4M | $156.6M | $158.4M | $159.2M | $160.5M | |
| Weighted Average Diluted Share | $159.9M | $159.9M | $160.5M | $160.5M | $162.3M | |
| EBITDA | $39.6M | $60.5M | $60.3M | $46.7M | $34.6M | |
| EBIT | $22.5M | $38.3M | $38.8M | $25.8M | $14.1M | |
| Revenue (Reported) | $78.4M | $108.4M | $103.6M | $88.7M | $75.6M | |
| Operating Income (Reported) | $22.5M | $38.3M | $38.8M | $25.8M | $14.1M | |
| Operating Income (Adjusted) | $22.5M | $38.3M | $38.8M | $25.8M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $453.6M | $361.6M | $365.5M | $322.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.8M | $241.6M | $234M | $236.2M | $222.3M | |
| Gross Profit | $69.9M | $211.9M | $127.6M | $129.3M | $100.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $14.3M | $14.4M | $14.6M | $15.3M | |
| Other Inc / (Exp) | $238M | -$12.9M | $49.5M | -$2.5M | -- | |
| Operating Expenses | $13.5M | $19.5M | $20.7M | $20.7M | $21.9M | |
| Operating Income | $56.4M | $192.5M | $106.9M | $108.6M | $78.3M | |
| Net Interest Expenses | $13.2M | $7M | $4.5M | $5.6M | $5.4M | |
| EBT. Incl. Unusual Items | $287.2M | $178.6M | $157.8M | $99M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$800 | -- | $12M | $23.5M | $17.4M | |
| Net Income to Company | $287.2M | $178.6M | $145.8M | $75.5M | $53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.2M | $178.6M | $145.8M | $75.5M | $54.6M | |
| Basic EPS (Cont. Ops) | $2.05 | $1.17 | $0.93 | $0.48 | $0.34 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.12 | $0.91 | $0.47 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.9M | $280.2M | $187.2M | $191.8M | $159.5M | |
| EBIT | $56.4M | $192.5M | $106.9M | $108.6M | $78.3M | |
| Revenue (Reported) | $247.7M | $453.6M | $361.6M | $365.5M | $322.4M | |
| Operating Income (Reported) | $56.4M | $192.5M | $106.9M | $108.6M | $78.3M | |
| Operating Income (Adjusted) | $56.4M | $192.5M | $106.9M | $108.6M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.1M | $363.5M | $269M | $278M | $235.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.7M | $185.3M | $176.5M | $178.5M | $165.9M | |
| Gross Profit | $124.4M | $178.2M | $92.6M | $99.5M | $70M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $10.8M | $10.9M | $11.6M | $12M | |
| Other Inc / (Exp) | $153.2M | -$11.4M | $7.7M | $2.1M | -$1.4M | |
| Operating Expenses | $69.7M | $14.7M | $15.7M | $16.5M | $17M | |
| Operating Income | $54.7M | $163.5M | $76.9M | $83M | $53M | |
| Net Interest Expenses | $12.8M | $4.5M | $3.5M | $4.2M | $4.4M | |
| EBT. Incl. Unusual Items | $195.1M | $147.7M | $81.1M | $79.4M | $47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $19.2M | $18.8M | $11.5M | |
| Net Income to Company | $194.4M | $147.7M | $61.9M | $60.6M | $36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195.1M | $147.7M | $61.9M | $60.6M | $36.1M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.97 | $0.39 | $0.38 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.93 | $0.39 | $0.38 | $0.22 | |
| Weighted Average Basic Share | $423.9M | $460.1M | $472.6M | $476.5M | $480.4M | |
| Weighted Average Diluted Share | $444.3M | $479.2M | $480.1M | $481.1M | $484.9M | |
| EBITDA | $63.6M | $230.1M | $138.8M | $145.6M | $113.6M | |
| EBIT | $19.1M | $163.5M | $76.9M | $83M | $53M | |
| Revenue (Reported) | $228.1M | $363.5M | $269M | $278M | $235.9M | |
| Operating Income (Reported) | $54.7M | $163.5M | $76.9M | $83M | $53M | |
| Operating Income (Adjusted) | $19.1M | $163.5M | $76.9M | $83M | $53M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.9M | $40.7M | $47.3M | $40.4M | $42.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $2.8M | $2.7M | $3.1M | $3.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.4M | $43.5M | $51.2M | $43.6M | $46.1M | |
| Property Plant And Equipment | $561.1M | $808.2M | $794.1M | $845.7M | $786.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $587.5M | $851.7M | $852.4M | $900.8M | $901.8M | |
| Accounts Payable | $33.3M | $61.9M | $65.8M | $65.3M | $76.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.1M | $1.1M | $1M | $1.2M | |
| Other Current Liabilities | $9.4M | -- | -- | -- | $46K | |
| Total Current Liabilities | $46.5M | $67.3M | $80.6M | $80.8M | $88.9M | |
| Long-Term Debt | $184.5M | $123.7M | $25.3M | $37M | $61.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $295.1M | $282.3M | $169.5M | $202.6M | $263.3M | |
| Common Stock | $826.7M | $873.1M | $815M | $845.1M | $775.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $292.4M | $569.4M | $683M | $698.2M | $638.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.4M | $569.4M | $683M | $698.2M | $638.5M | |
| Total Liabilities and Equity | $587.5M | $851.7M | $852.4M | $900.8M | $901.8M | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $184.5M | $124.8M | $26.4M | $38M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.9M | $50.1M | $55M | $40M | $34.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $3M | $3.9M | $5.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.4M | $60.5M | $59.5M | $45.4M | $40.5M | |
| Property Plant And Equipment | $780.9M | $711.5M | $801.1M | $832.8M | $799.1M | |
| Long-Term Investments | -- | -- | -- | -- | $20.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $831.3M | $772M | $868.6M | $925.7M | $1B | |
| Accounts Payable | $59.3M | $61.5M | $64.8M | $75.4M | $69.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.1M | $1M | $1.2M | -- | |
| Other Current Liabilities | $7.1M | $5.9M | -- | $94.7K | -- | |
| Total Current Liabilities | $70.8M | $79.2M | $78.2M | $90.3M | $83.8M | |
| Long-Term Debt | $159.5M | $31.3M | $35.3M | $53.5M | $153.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $294.9M | $162.2M | $181.1M | $245.9M | $368.1M | |
| Common Stock | $869.9M | $803.7M | $824.2M | $825.2M | $809M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $536.4M | $609.8M | $687.5M | $679.8M | $640.2M | |
| Total Liabilities and Equity | $831.3M | $772M | $868.6M | $925.7M | $1B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $160.7M | $32.4M | $36.3M | $54.8M | $154.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271M | $226.9M | $232.5M | $76.8M | $79.1M | |
| Depreciation & Amoritzation | -- | $62.6M | $78.7M | $76.7M | $83.2M | |
| Stock-Based Compensation | $2.8M | $3.5M | $5.5M | $6M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $99.8M | $259.1M | $170.6M | $180.7M | |
| Capital Expenditures | $23.5M | $41.5M | $90.8M | $77.4M | $136.2M | |
| Cash Acquisitions | -- | $16.1M | $1.9M | $21.7M | -- | |
| Cash From Investing | -$37.9M | -$37.1M | -$89.2M | -$84.9M | -$119.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -- | $39.1M | $85.8M | $84.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $10M | -- | $10.1M | $29.7M | |
| Long-Term Debt Repaid | -$13.7M | -$67.8M | -$97.1M | -$1.5M | -$1.2M | |
| Repurchase of Common Stock | -$3.3M | $5.1M | $42.9M | $8.6M | $4.5M | |
| Other Financing Activities | -$2M | $59.8K | -$49.2K | $57.8K | -$358.9K | |
| Cash From Financing | $5.4M | -$62.7M | -$169.8M | -$85.7M | -$61M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9M | $58.3M | $168.3M | $93.2M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.2M | $25.3M | $29.2M | $18.4M | $10.1M | |
| Depreciation & Amoritzation | $15.5M | $22.2M | $20.1M | $19.2M | $15.6M | |
| Stock-Based Compensation | $836.5K | $1.6M | $1.6M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $75.3M | $43.7M | $61.3M | $40.7M | |
| Capital Expenditures | $10.7M | $18.3M | $21.6M | $40.6M | $35.3M | |
| Cash Acquisitions | $15.7M | $111K | $2.5M | -- | -- | |
| Cash From Investing | -$21M | -$17.9M | -$13.9M | -$33.3M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $21.7M | $21.4M | $21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | -- | -- | -$24.1M | -- | |
| Long-Term Debt Repaid | -$17.6M | -$17.8M | -$383.8K | -$325.5K | -- | |
| Repurchase of Common Stock | $701.5K | $46.7K | $1.1M | -- | $367.2K | |
| Other Financing Activities | $27.1K | $97K | $78.8K | $79.7K | -- | |
| Cash From Financing | -$8.7M | -$57.4M | -$29.9M | -$28M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19M | $57M | $22.2M | $20.7M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.2M | $178.6M | $145.8M | $75.5M | $53.8M | |
| Depreciation & Amoritzation | $56M | $86.2M | $70M | $76.9M | $80.5M | |
| Stock-Based Compensation | $2.9M | $5.2M | $6.3M | $6.2M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.3M | $250.2M | $170.3M | $193.6M | $153M | |
| Capital Expenditures | $29.4M | $81.4M | $86.9M | $114.1M | $170.2M | |
| Cash Acquisitions | $15.7M | $353.8K | $5.3M | $18M | -- | |
| Cash From Investing | -$37.2M | -$69.9M | -$78.3M | -$119.8M | -$171.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $102M | $85.4M | $81.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.1M | -- | |
| Long-Term Debt Repaid | -$42.4M | -$126.1M | -$10M | -$1.3M | -- | |
| Repurchase of Common Stock | $4.3M | $24.3M | $26.9M | $5.7M | $1.1M | |
| Other Financing Activities | -$212.5K | -$71.6K | $73.1K | -$137.6K | -- | |
| Cash From Financing | -$31.1M | -$180.3M | -$92M | -$73.8M | $18.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.9M | $168.8M | $83.4M | $79.5M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.4M | $147.7M | $61.9M | $60.6M | $36.8M | |
| Depreciation & Amoritzation | $15.5M | $66.6M | $57.5M | $57.7M | $56.5M | |
| Stock-Based Compensation | $2.3M | $3.9M | $4.8M | $4.9M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.8M | $208.9M | $119.7M | $142.7M | $118.6M | |
| Capital Expenditures | $26.9M | $66.5M | $62.5M | $99.1M | $135.6M | |
| Cash Acquisitions | $15.7M | $111K | $3.6M | -- | -- | |
| Cash From Investing | -$34.5M | -$67.1M | -$56.1M | -$91M | -$144.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $64.5M | $64.1M | $62.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | -- | -- | $0 | $78.8M | |
| Long-Term Debt Repaid | -$29.9M | -$88.1M | -$1M | -$880.1K | -$661.1K | |
| Repurchase of Common Stock | -$2.7M | $23.2M | $7.4M | $4.6M | $1.2M | |
| Other Financing Activities | -$8.7K | -$140.2K | -$17.9K | -$213.2K | $95.4K | |
| Cash From Financing | -$24.3M | -$141.8M | -$63.6M | -$51.7M | $26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.9M | $142.4M | $57.2M | $43.6M | -$17M | |
Related Companies
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Financial Ratios
CRLFF
Sector
P/E ratio
19.46x
13.12x
PEG ratio
1.71x
0.00x
P/B ratio
1.65x
0.99x
Price / LTM sales
3.30x
0.98x
Growth Metrics
CRLFF
Sector
Revenue growth
-14.72%
-3.34%
Earnings growth
-46.25%
-12.06%
Revenue (5-year growth)
8.13%
4.98%
Earnings forecast
--
$0.19
Profitability
CRLFF
Sector
Profitability FY 2024
$128.3M
$17.2M
Return on invested capital
7.28%
2.07%
Return on assets
5.7%
0.98%
Return on equity
8.39%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CRLFF
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$901.8M
$294.3M
Long term debt
$154.9M
$17.7M
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