Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
37
CUPUF Quote, Financials, Valuation and Earnings
Last price:
$13.19
Seasonality move
:
1.66%
Day range:
$13.45 - $13.45
52-week range:
$11.67 - $15.99
Dividend yield:
4.24%
P/E ratio:
7.37x
P/S ratio:
1.64x
P/B ratio:
1.41x
Volume:
100
Avg. volume:
368
1-year change:
-4.27%
Market cap:
$571.9M
Revenue:
$293.7M
EPS (TTM):
$1.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.5M | $198.5M | $267.3M | $287.2M | $293.7M | |
| Revenue Growth (YoY) | -12.69% | 11.85% | 34.69% | 7.44% | 2.25% | |
| Cost of Revenues | $141.2M | $159.1M | $224.8M | $235M | $238.8M | |
| Gross Profit | $36.2M | $39.4M | $42.5M | $52.3M | $54.9M | |
| Gross Profit Margin | 20.42% | 19.84% | 15.9% | 18.2% | 18.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $9.1M | $10.4M | $13.8M | $14.4M | |
| Other Inc / (Exp) | $4.5M | $4.9M | $5.9M | $6.7M | $8.1M | |
| Operating Expenses | $7.4M | $9.1M | $10.4M | $13.8M | $14.4M | |
| Operating Income | $28.9M | $30.2M | $32.1M | $38.4M | $40.5M | |
| Net Interest Expenses | $7.2M | $4.8M | $4.8M | $6.5M | $5.9M | |
| EBT. Incl. Unusual Items | $26.1M | $30.3M | $33.2M | $38.7M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.1M | $30.3M | $33.2M | $38.7M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $30.3M | $33.2M | $38.7M | $42.7M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.79 | $0.86 | $0.99 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.79 | $0.86 | $0.99 | $1.08 | |
| Weighted Average Basic Share | $34.3M | $37.3M | $37.6M | $37.9M | $38.8M | |
| Weighted Average Diluted Share | $34.3M | $37.3M | $37.6M | $37.9M | $38.8M | |
| EBITDA | $67.2M | $69.4M | $71.1M | $80.4M | $85.9M | |
| EBIT | $28.9M | $30.2M | $32.1M | $38.4M | $40.5M | |
| Revenue (Reported) | $177.5M | $198.5M | $267.3M | $287.2M | $293.7M | |
| Operating Income (Reported) | $28.9M | $30.2M | $32.1M | $38.4M | $40.5M | |
| Operating Income (Adjusted) | $28.9M | $30.2M | $32.1M | $38.4M | $40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.1M | $79M | $73.6M | $80.7M | $75.9M | |
| Revenue Growth (YoY) | 27.73% | 40.87% | -6.91% | 9.65% | -5.87% | |
| Cost of Revenues | $44M | $66.1M | $56.5M | $63.4M | $56.7M | |
| Gross Profit | $12.1M | $12.9M | $17.1M | $17.3M | $19.2M | |
| Gross Profit Margin | 21.53% | 16.32% | 23.19% | 21.42% | 25.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.7M | $3.2M | $3.5M | $3.7M | |
| Other Inc / (Exp) | $1.3M | $1.5M | $1.7M | $2M | -- | |
| Operating Expenses | $2.4M | $2.7M | $3.2M | $3.5M | $3.7M | |
| Operating Income | $9.7M | $10.2M | $13.9M | $13.8M | $15.5M | |
| Net Interest Expenses | $852K | $1.3M | $1.7M | $1.3M | $1.3M | |
| EBT. Incl. Unusual Items | $10.1M | $10.4M | $13.9M | $14.4M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.8M | $10M | $14M | $14.4M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $10.4M | $13.9M | $14.4M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.27 | $0.36 | $0.38 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.27 | $0.36 | $0.38 | $0.38 | |
| Weighted Average Basic Share | $37.4M | $37.7M | $38M | $38.2M | $42.3M | |
| Weighted Average Diluted Share | $37.4M | $37.7M | $38M | $38.2M | $42.3M | |
| EBITDA | $19.3M | $20.4M | $23.9M | $24.7M | $27.8M | |
| EBIT | $9.7M | $10.2M | $13.9M | $13.8M | $15.5M | |
| Revenue (Reported) | $56.1M | $79M | $73.6M | $80.7M | $75.9M | |
| Operating Income (Reported) | $9.7M | $10.2M | $13.9M | $13.8M | $15.5M | |
| Operating Income (Adjusted) | $9.7M | $10.2M | $13.9M | $13.8M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $185.6M | $244.1M | $291M | $294.9M | $282M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.7M | $202.7M | $240.4M | $241.3M | $222.5M | |
| Gross Profit | $39M | $41.4M | $50.6M | $53.5M | $59.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $9.8M | $13.2M | $14.8M | $15.2M | |
| Other Inc / (Exp) | $4.8M | $5.3M | $6.8M | $7.9M | -- | |
| Operating Expenses | $9M | $9.8M | $13.2M | $14.8M | $15.2M | |
| Operating Income | $29.9M | $31.6M | $37.5M | $38.8M | $44.3M | |
| Net Interest Expenses | $5.4M | $4.3M | $6.2M | $6.4M | $4.6M | |
| EBT. Incl. Unusual Items | $29.4M | $32.5M | $38.1M | $40.2M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.8M | $32M | $37.3M | $39.6M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.4M | $32.5M | $38.1M | $40.2M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.84 | $0.98 | $1.03 | $1.83 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.84 | $0.98 | $1.03 | $1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.1M | $70.3M | $78.3M | $83.3M | $94.2M | |
| EBIT | $29.9M | $31.6M | $37.5M | $38.8M | $44.3M | |
| Revenue (Reported) | $185.6M | $244.1M | $291M | $294.9M | $282M | |
| Operating Income (Reported) | $29.9M | $31.6M | $37.5M | $38.8M | $44.3M | |
| Operating Income (Adjusted) | $29.9M | $31.6M | $37.5M | $38.8M | $44.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.2M | $188.8M | $212.5M | $220.2M | $208.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.9M | $157.5M | $173.1M | $179.4M | $163.4M | |
| Gross Profit | $29.3M | $31.3M | $39.4M | $40.7M | $45M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $7.7M | $10.4M | $11.4M | $11.9M | |
| Other Inc / (Exp) | $3.6M | $4M | $5M | $6.2M | $3.7M | |
| Operating Expenses | $7M | $7.7M | $10.4M | $11.4M | $11.9M | |
| Operating Income | $22.3M | $23.6M | $29M | $29.4M | $33.2M | |
| Net Interest Expenses | $3.9M | $3.4M | $4.8M | $4.8M | $3.6M | |
| EBT. Incl. Unusual Items | $22M | $24.2M | $29.1M | $30.7M | $35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.9M | $23.8M | $29.3M | $30.6M | $35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22M | $24.2M | $29.1M | $30.7M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.64 | $0.76 | $0.80 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.64 | $0.76 | $0.80 | $0.83 | |
| Weighted Average Basic Share | $111.9M | $112.8M | $113.7M | $114.5M | $126.6M | |
| Weighted Average Diluted Share | $111.9M | $112.8M | $113.7M | $114.5M | $126.6M | |
| EBITDA | $52M | $53M | $60.2M | $63.1M | $71.4M | |
| EBIT | $22.3M | $23.6M | $29M | $29.4M | $33.2M | |
| Revenue (Reported) | $143.2M | $188.8M | $212.5M | $220.2M | $208.5M | |
| Operating Income (Reported) | $22.3M | $23.6M | $29M | $29.4M | $33.2M | |
| Operating Income (Adjusted) | $22.3M | $23.6M | $29M | $29.4M | $33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.6M | $7.4M | $7.9M | $4M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $10.4M | $20.9M | $25.4M | $22.6M | |
| Inventory | $3.4M | $5.3M | $8M | $5.7M | $6.5M | |
| Prepaid Expenses | $3.8M | $4.5M | $4M | $4.3M | $4.6M | |
| Other Current Assets | $18.2M | $24.7M | $41.9M | $34.6M | $33.2M | |
| Total Current Assets | $75.1M | $53.3M | $83.4M | $76.2M | $88.9M | |
| Property Plant And Equipment | $554.5M | $576.7M | $637M | $697M | $757.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $3.9M | $4.2M | $4.6M | $4.4M | |
| Other Long-Term Assets | $313K | $232K | $2M | $1.9M | $6.8M | |
| Total Assets | $633.7M | $634.2M | $726.5M | $777.8M | $851M | |
| Accounts Payable | $15.4M | $23.9M | $38.9M | $33.9M | $28M | |
| Accrued Expenses | $1.6M | $1.6M | $2.1M | $2M | $2.5M | |
| Current Portion Of Long-Term Debt | $14.1M | $15.6M | $19.5M | $19.9M | $19.9M | |
| Current Portion Of Capital Lease Obligations | $80K | $87K | $1.1M | $1.9M | $3.5M | |
| Other Current Liabilities | $2.6M | $1.3M | $913K | $611K | $3.8M | |
| Total Current Liabilities | $47.1M | $55.8M | $77M | $133.7M | $74.8M | |
| Long-Term Debt | $293.4M | $277.9M | $338.8M | $318.2M | $381.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.2M | $336.3M | $418.3M | $453.1M | $457.6M | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.3M | $2.5M | |
| Other Common Equity Adj | -$2.9M | -$1.9M | -$1.9M | -$324K | $330K | |
| Common Equity | $289.2M | $297.6M | $308M | $324.5M | $393.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.5M | $297.9M | $308.2M | $324.7M | $393.4M | |
| Total Liabilities and Equity | $633.7M | $634.2M | $726.5M | $777.8M | $851M | |
| Cash and Short Terms | $45.6M | $7.4M | $7.9M | $4M | $20.2M | |
| Total Debt | $307.5M | $293.4M | $358.3M | $338.1M | $401.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $8.7M | $6.4M | $4.2M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.9M | $24.3M | $23.5M | $29.3M | $25.7M | |
| Inventory | $5.1M | $6.5M | $4.8M | $5.5M | $5.6M | |
| Prepaid Expenses | $5.5M | $5.2M | $6M | $5.8M | $5.8M | |
| Other Current Assets | $25.1M | $32.3M | $33.5M | $34.1M | -- | |
| Total Current Assets | $62.6M | $78M | $77.5M | $80.1M | $85.9M | |
| Property Plant And Equipment | $569.6M | $614.9M | $683.5M | $734.4M | $779.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $253K | $168K | $1.1M | $1.7M | -- | |
| Total Assets | $636.4M | $697.3M | $766.5M | $820.7M | $876.1M | |
| Accounts Payable | $31.1M | $49.4M | $40.8M | $43.4M | $39.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.6M | $15.2M | $19.5M | $14.2M | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $91K | $1.2M | $2.2M | -- | |
| Other Current Liabilities | $1.8M | $409K | $579K | $3.3M | -- | |
| Total Current Liabilities | $60.2M | $126.5M | $120.8M | $93.5M | $96.7M | |
| Long-Term Debt | $277.7M | $262.6M | $322.9M | $388.4M | $368.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.5M | $391.7M | $446.4M | $483.6M | $468.9M | |
| Common Stock | $2.2M | $2.2M | $2.3M | $2.3M | $2.5M | |
| Other Common Equity Adj | -$2.8M | -$1.8M | -$1.8M | -$324K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.9M | $305.6M | $320.2M | $337.2M | $407.3M | |
| Total Liabilities and Equity | $636.4M | $697.3M | $766.5M | $820.7M | $876.1M | |
| Cash and Short Terms | $14.6M | $8.7M | $6.4M | $4.2M | $2.4M | |
| Total Debt | $293.3M | $277.8M | $342.4M | $402.7M | $388.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $30.3M | $33.2M | $38.7M | $42.7M | |
| Depreciation & Amoritzation | $38.4M | $39.1M | $39M | $42M | $45.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5M | -$7.2M | -$10.3M | -$6.1M | $3.3M | |
| Change in Inventories | $1.1M | -$1.8M | -$2.7M | $2.3M | -$762K | |
| Cash From Operations | $66.5M | $62M | $56.2M | $80.8M | $91.5M | |
| Capital Expenditures | $57.4M | $63.3M | $97.2M | $101.6M | $101.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.3M | -$63.1M | -$97.2M | -$101.2M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $24.5M | $24.5M | $25.1M | $27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $120M | $59.6M | $80M | |
| Long-Term Debt Repaid | -$14.9M | -$14.1M | -$55.6M | -$19.5M | -$79.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.7M | -$37.1M | $41.6M | $16.5M | $25.2M | |
| Beginning Cash (CF) | $45.6M | $7.4M | $7.9M | $4M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.9M | -$38.2M | $588K | -$4M | $16.2M | |
| Ending Cash (CF) | $67.5M | -$30.9M | $8.5M | $26K | $36.4M | |
| Levered Free Cash Flow | $9.1M | -$1.2M | -$41M | -$20.8M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $10M | $14M | $14.4M | $16.3M | |
| Depreciation & Amoritzation | $9.2M | $9.7M | $10.1M | $10.9M | $12.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.9M | $18.6M | $30.4M | $26.5M | $25.8M | |
| Capital Expenditures | $15.9M | $26.2M | $27.7M | $29.3M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$26.2M | -$27.7M | -$29.3M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $5.7M | $5.7M | $6.2M | $6.5M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $18.8M | -- | $7.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $989K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5M | $13M | -$5.9M | $2M | -$7.3M | |
| Beginning Cash (CF) | $14.6M | $8.7M | $6.4M | $4.2M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $5.4M | -$3.1M | -$812.5K | -$2.5M | |
| Ending Cash (CF) | $10.6M | $14.1M | $3.3M | $3.4M | -$7K | |
| Levered Free Cash Flow | $1M | -$7.6M | $2.8M | -$2.8M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $32M | $37.3M | $39.6M | $46.9M | |
| Depreciation & Amoritzation | $39.8M | $38.2M | $39.9M | $43.9M | $49.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.9M | $64.9M | $69.7M | $85M | $86M | |
| Capital Expenditures | $62.2M | $81M | $108.1M | $94.4M | $94.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.9M | -$80.9M | -$108M | -$93.6M | -$94.3M | |
| Dividends Paid (Ex Special Dividend) | $25.5M | $24.1M | $24.3M | $25.5M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48.8M | $116.2M | $101.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.9M | $10.2M | $36.1M | $6.4M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$5.8M | -$2.3M | -$2.2M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$16M | -$38.4M | -$9.4M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $23.8M | $29.3M | $30.6M | $35.7M | |
| Depreciation & Amoritzation | $29.6M | $28.9M | $31.3M | $33.6M | $38.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.8M | $50.1M | $65.9M | $70.8M | $67.2M | |
| Capital Expenditures | $46.6M | $64.7M | $79.6M | $73.3M | $69.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.5M | -$64.6M | -$79.5M | -$72.8M | -$68.6M | |
| Dividends Paid (Ex Special Dividend) | $18.5M | $18.2M | $18.9M | $19.6M | $22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48.8M | $45M | $87.2M | $15M | |
| Long-Term Debt Repaid | -$14.1M | -$15.6M | -$15.2M | -$66.2M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$31.2M | $15.9M | $12.1M | $2.1M | -$16.6M | |
| Beginning Cash (CF) | $75.6M | $13.4M | $20.1M | $12M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | $1.3M | -$1.5M | $225.1K | -$18M | |
| Ending Cash (CF) | $44.7M | $14.7M | $18.6M | $12.3M | $2.8M | |
| Levered Free Cash Flow | $205.1K | -$14.6M | -$13.7M | -$2.5M | -$1.9M | |
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Financial Ratios
CUPUF
Sector
P/E ratio
7.37x
15.47x
PEG ratio
0.10x
0.28x
P/B ratio
1.41x
1.48x
Price / LTM sales
1.64x
1.60x
Growth Metrics
CUPUF
Sector
Revenue growth
-5.87%
4.63%
Earnings growth
0.83%
--
Revenue (5-year growth)
7.64%
4.67%
Earnings forecast
--
$0.39
Profitability
CUPUF
Sector
Profitability FY 2024
$54.9M
$738.2M
Return on invested capital
5.94%
3.48%
Return on assets
5.53%
2.6%
Return on equity
12.22%
8.26%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
CUPUF
Sector
Total cash
$2.4M
$340.8M
Short term investments
--
$93.7M
Total assets
$851M
$9.5B
Long term debt
$388.6M
$1.4B
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