Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
64
FRHLF Quote, Financials, Valuation and Earnings
Last price:
$11.13
Seasonality move
:
2.93%
Day range:
$11.09 - $11.23
52-week range:
$7.45 - $11.45
Dividend yield:
6.92%
P/E ratio:
19.39x
P/S ratio:
7.87x
P/B ratio:
2.46x
Volume:
106K
Avg. volume:
91.7K
1-year change:
26.82%
Market cap:
$1.8B
Revenue:
$225.9M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1M | $166.7M | $301.9M | $233.1M | $225.9M | |
| Revenue Growth (YoY) | -36.81% | 148.55% | 81.1% | -22.8% | -3.08% | |
| Cost of Revenues | $62.1M | $77.3M | $86.6M | $75M | $77.2M | |
| Gross Profit | $5M | $89.4M | $215.3M | $158.1M | $148.7M | |
| Gross Profit Margin | 7.47% | 53.63% | 71.3% | 67.84% | 65.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $8.6M | $10.7M | $11.6M | $11.9M | |
| Other Inc / (Exp) | -$7.2M | -$272K | $13.4M | -$4.9M | $20.7M | |
| Operating Expenses | $8.1M | $10.8M | $17.4M | $17.9M | $18.5M | |
| Operating Income | -$3.1M | $78.6M | $197.9M | $140.2M | $130.2M | |
| Net Interest Expenses | $2.4M | $2.7M | $4.6M | $7.5M | $11.3M | |
| EBT. Incl. Unusual Items | -$12.7M | $75.6M | $206.6M | $127.8M | $139.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $18.1M | $46M | $30M | $30.6M | |
| Net Income to Company | -$10.4M | $57.5M | $160.7M | $97.7M | $109.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $57.5M | $160.7M | $97.7M | $109.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.42 | $1.07 | $0.65 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.42 | $1.07 | $0.65 | $0.72 | |
| Weighted Average Basic Share | $118.7M | $136.5M | $150.6M | $150.7M | $151.4M | |
| Weighted Average Diluted Share | $118.7M | $136.9M | $150.8M | $151.2M | $152M | |
| EBITDA | $56.1M | $148.9M | $276.7M | $211.9M | $204.3M | |
| EBIT | -$3.1M | $78.6M | $197.9M | $140.2M | $130.2M | |
| Revenue (Reported) | $67.1M | $166.7M | $301.9M | $233.1M | $225.9M | |
| Operating Income (Reported) | -$3.1M | $78.6M | $197.9M | $140.2M | $130.2M | |
| Operating Income (Adjusted) | -$3.1M | $78.6M | $197.9M | $140.2M | $130.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $75.4M | $62.8M | $54.2M | $54M | |
| Revenue Growth (YoY) | 135.18% | 84.64% | -16.65% | -13.76% | -0.31% | |
| Cost of Revenues | $19.1M | $22.5M | $20.5M | $19.5M | $21.2M | |
| Gross Profit | $21.7M | $52.8M | $42.3M | $34.7M | $32.8M | |
| Gross Profit Margin | 53.19% | 70.13% | 67.4% | 64.09% | 60.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $2.2M | $2.3M | $2.4M | $2.7M | |
| Other Inc / (Exp) | $3.4M | $13.9M | $4.5M | -$3.1M | -- | |
| Operating Expenses | $1.9M | $4M | $4.2M | $4.2M | $4.8M | |
| Operating Income | $19.8M | $48.8M | $38.1M | $30.5M | $28M | |
| Net Interest Expenses | $546.8K | $1.3M | $2.1M | $2.7M | $3.3M | |
| EBT. Incl. Unusual Items | $22.7M | $61.4M | $40.5M | $24.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $13M | $9M | $6.5M | $7.2M | |
| Net Income to Company | $17.7M | $48.4M | $31.5M | $18.3M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $48.4M | $31.5M | $18.3M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.32 | $0.21 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.32 | $0.21 | $0.12 | $0.15 | |
| Weighted Average Basic Share | $132.9M | $150.6M | $150.7M | $150.7M | $164M | |
| Weighted Average Diluted Share | $133.4M | $151.1M | $151.1M | $151.3M | $164M | |
| EBITDA | $37.4M | $69.4M | $57.4M | $48.6M | $47.5M | |
| EBIT | $19.8M | $48.8M | $38.1M | $30.5M | $28M | |
| Revenue (Reported) | $40.8M | $75.4M | $62.8M | $54.2M | $54M | |
| Operating Income (Reported) | $19.8M | $48.8M | $38.1M | $30.5M | $28M | |
| Operating Income (Adjusted) | $19.8M | $48.8M | $38.1M | $30.5M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.8M | $289.1M | $246.9M | $229.8M | $229M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.8M | $85M | $82.4M | $73.7M | $80.6M | |
| Gross Profit | $55M | $204.2M | $164.4M | $156.1M | $148.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | $10.3M | $11.9M | $11.8M | $12.2M | |
| Other Inc / (Exp) | $789.1K | $16.3M | -$4.1M | -$454.1K | -- | |
| Operating Expenses | $8.7M | $16M | $19M | $18.2M | $20M | |
| Operating Income | $46.3M | $188.1M | $145.4M | $137.9M | $128.4M | |
| Net Interest Expenses | $2.6M | $3.4M | $7.8M | $10M | $13M | |
| EBT. Incl. Unusual Items | $44.5M | $201M | $133.6M | $127.4M | $119.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $45.2M | $31M | $29.9M | $27.9M | |
| Net Income to Company | $32.7M | $155.8M | $102.5M | $97.5M | $91.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $155.8M | $102.5M | $97.5M | $91.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.03 | $0.68 | $0.65 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.03 | $0.68 | $0.64 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.2M | $265.2M | $224M | $206.6M | $206M | |
| EBIT | $46.3M | $188.1M | $145.4M | $137.9M | $128.4M | |
| Revenue (Reported) | $126.8M | $289.1M | $246.9M | $229.8M | $229M | |
| Operating Income (Reported) | $46.3M | $188.1M | $145.4M | $137.9M | $128.4M | |
| Operating Income (Adjusted) | $46.3M | $188.1M | $145.4M | $137.9M | $128.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107M | $229.5M | $174.3M | $171M | $174M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $63.8M | $59.7M | $58.4M | $61.7M | |
| Gross Profit | $50.8M | $165.6M | $114.6M | $112.6M | $112.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $7.6M | $8.7M | $8.9M | $9.2M | |
| Other Inc / (Exp) | $789.1K | $17.3M | -$309.6K | $4.1M | -$19.2M | |
| Operating Expenses | $6.9M | $12.1M | $13.8M | $14.1M | $15.6M | |
| Operating Income | $43.9M | $153.5M | $100.8M | $98.5M | $96.8M | |
| Net Interest Expenses | $1.9M | $2.6M | $5.8M | $8.4M | $10.2M | |
| EBT. Incl. Unusual Items | $42.8M | $168.3M | $94.7M | $94.3M | $74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $37.2M | $22.1M | $22M | $19.4M | |
| Net Income to Company | $32.5M | $131.1M | $72.5M | $72.3M | $56.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.7M | $131.1M | $72.5M | $72.3M | $55.3M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.87 | $0.48 | $0.48 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.87 | $0.48 | $0.48 | $0.34 | |
| Weighted Average Basic Share | $395.3M | $451.9M | $452M | $452.1M | $491.9M | |
| Weighted Average Diluted Share | $396.6M | $453.3M | $453.4M | $453.9M | $493.2M | |
| EBITDA | $95.1M | $211.5M | $158.5M | $153.2M | $155M | |
| EBIT | $43.9M | $153.5M | $100.8M | $98.5M | $96.8M | |
| Revenue (Reported) | $107M | $229.5M | $174.3M | $171M | $174M | |
| Operating Income (Reported) | $43.9M | $153.5M | $100.8M | $98.5M | $96.8M | |
| Operating Income (Adjusted) | $43.9M | $153.5M | $100.8M | $98.5M | $96.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $805.3K | $1.7M | $386.7K | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.6M | $36.7M | $42.5M | $32.9M | $33.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.5M | $11.5M | $16.1M | $9.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $74.6M | $50M | $59.1M | $42M | $36.7M | |
| Property Plant And Equipment | $501.1M | $738.5M | $784.7M | $736.1M | $873.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $667M | $847.5M | $894.5M | $848.2M | $1B | |
| Accounts Payable | $2.5M | $3.7M | $3M | $3.5M | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $152.9K | $152.9K | $143.7K | $177.9K | $183.3K | |
| Other Current Liabilities | $47.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $53.3M | $14.6M | $38M | $19.8M | $23.8M | |
| Long-Term Debt | $74.3M | $116.9M | $116.7M | $94.3M | $210M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.4M | $142.1M | $185.7M | $147.6M | $266.3M | |
| Common Stock | $998.7M | $1.2B | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -$31.4K | $98.8K | $7.5M | $3.1M | $18.9M | |
| Common Equity | $517.6M | $705.4M | $708.8M | $700.6M | $764.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $517.6M | $705.4M | $708.8M | $700.6M | $764.5M | |
| Total Liabilities and Equity | $667M | $847.5M | $894.5M | $848.2M | $1B | |
| Cash and Short Terms | $805.3K | $1.7M | $386.7K | -- | -- | |
| Total Debt | $74.5M | $117M | $116.8M | $94.5M | $210.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $839.9K | $519.2K | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.8M | $47.7M | $41.6M | $31.3M | $35.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.8M | $10.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $51.4M | $59.3M | $43.6M | $35M | $37.7M | |
| Property Plant And Equipment | $702.4M | $791.8M | $737.2M | $773M | $845.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $818.3M | $902.1M | $846.6M | $874.4M | $1B | |
| Accounts Payable | $2.4M | $2M | $2.2M | $1.7M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $152.9K | $142.6K | $143.5K | $174.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3M | $32.3M | $18M | $21.2M | $23.1M | |
| Long-Term Debt | $100.8M | $144.5M | $105.5M | $153.2M | $204.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.5M | $202.5M | $154.2M | $204.7M | $265.3M | |
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | $313.6K | $8.3M | $7.4M | $6.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $698.8M | $699.6M | $692.3M | $669.6M | $743.3M | |
| Total Liabilities and Equity | $818.3M | $902.1M | $846.6M | $874.4M | $1B | |
| Cash and Short Terms | $1.7M | $839.9K | $519.2K | -- | -- | |
| Total Debt | $100.9M | $144.6M | $105.6M | $153.4M | $204.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $57.5M | $160.7M | $97.7M | $109.1M | |
| Depreciation & Amoritzation | $59.3M | $70.3M | $78.9M | $71.7M | $74M | |
| Stock-Based Compensation | $508.5K | $4.5M | $1.9M | -$618.7K | -$2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49M | $129.2M | $251.4M | $160.7M | $163M | |
| Capital Expenditures | $5.3M | $300.7M | $146.6M | $7.9M | $300.5M | |
| Cash Acquisitions | $1.7M | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$300.4M | -$146.9M | -$15.7M | -$292.2M | |
| Dividends Paid (Ex Special Dividend) | $29.2M | $49.4M | $108.8M | $120.6M | $118.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $42.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.6K | -$155.5K | -$149.9K | -$145.2K | -$172.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$862.8K | $922.1K | -- | -- | $119.5M | |
| Cash From Financing | -$42M | $172.1M | -$106.1M | -$145.4M | $129.2M | |
| Beginning Cash (CF) | $805.3K | $1.7M | $386.7K | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$129K | $927.6K | -$1.3M | -$388.2K | -- | |
| Ending Cash (CF) | $657K | $2.6M | -$701.7K | -$402.3K | -- | |
| Levered Free Cash Flow | $43.8M | -$171.5M | $104.9M | $152.8M | -$137.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $48.4M | $31.5M | $18.3M | $24.9M | |
| Depreciation & Amoritzation | $16.7M | $20.6M | $19.3M | $18.1M | $19.7M | |
| Stock-Based Compensation | $1.2M | $1.6M | $929K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | $76.5M | $40M | $47M | $44M | |
| Capital Expenditures | $179.6M | $123.8M | $861.9K | $1.3M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.9M | -$126.5M | -$861.9K | -$1.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $28.8M | $30.3M | $29.8M | $32.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | $32.6M | -- | -- | -- | |
| Long-Term Debt Repaid | $12.2M | $46.9M | -$36.7K | -$42.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $441K | -- | -- | -- | -- | |
| Cash From Financing | $155.7M | $49.6M | -$38.8M | -$45.8M | -$39.8M | |
| Beginning Cash (CF) | $1.7M | $839.9K | $519.2K | -- | -- | |
| Foreign Exchange Rate Adjustment | -$3.5K | $13.8K | -- | -- | -- | |
| Additions / Reductions | -$600.2K | -$358.3K | $337K | -- | -- | |
| Ending Cash (CF) | $1.1M | $495.3K | $856.2K | -- | -- | |
| Levered Free Cash Flow | -$145.9M | -$47.3M | $39.2M | $45.7M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $155.8M | $102.5M | $97.5M | $91.2M | |
| Depreciation & Amoritzation | $65.6M | $77M | $78.5M | $68.8M | $77.1M | |
| Stock-Based Compensation | $4.2M | $5.4M | -$1.5M | $1.1M | -$2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97M | $237.6M | $169.6M | $172.6M | $170.3M | |
| Capital Expenditures | $245.5M | $194.8M | $11.6M | $101.3M | $220.9M | |
| Cash Acquisitions | -$27.6K | -- | -- | -- | -- | |
| Cash From Investing | -$255.5M | -$187.3M | -$9.3M | -$100.7M | -$219.2M | |
| Dividends Paid (Ex Special Dividend) | $34.2M | $97.6M | $120.7M | $119.6M | $123.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.3M | -$151.4K | -$147.6K | -$165.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $159.2M | -$51.3M | -$160.6M | -$72.5M | $48.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $647.8K | -$745K | -$331K | -$515.4K | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$148.4M | $42.9M | $158M | $71.3M | -$50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.5M | $131.1M | $72.5M | $72.3M | $56.4M | |
| Depreciation & Amoritzation | $50.8M | $57.9M | $57.7M | $54.7M | $59.1M | |
| Stock-Based Compensation | $4M | $4.9M | $1.3M | $2.9M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.2M | $190.3M | $108.7M | $120.7M | $131M | |
| Capital Expenditures | $245.3M | $141M | $6.4M | $99.8M | $25.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$255.3M | -$143.9M | -$6.6M | -$91.6M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | $30.1M | $78.5M | $90.7M | $89.7M | $96.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2M | $32.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$115.9K | -$111.8K | -$109.5K | -$129.7K | -$94.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -- | -- | -- | -- | |
| Cash From Financing | $175M | -$47.4M | -$102M | -$29.1M | -$107.4M | |
| Beginning Cash (CF) | $5.4M | $3.6M | $1.1M | -- | -- | |
| Foreign Exchange Rate Adjustment | -$52.4K | $196.5K | -$14K | -- | -- | |
| Additions / Reductions | $863.4K | -$804.2K | $133.1K | -- | -- | |
| Ending Cash (CF) | $6.2M | $3M | $1.2M | -- | -- | |
| Levered Free Cash Flow | -$164.1M | $49.3M | $102.3M | $20.9M | $105.6M | |
Related Companies
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Financial Ratios
FRHLF
Sector
P/E ratio
19.39x
12.88x
PEG ratio
2.18x
0.00x
P/B ratio
2.46x
0.96x
Price / LTM sales
7.87x
0.94x
Growth Metrics
FRHLF
Sector
Revenue growth
-0.31%
-3.55%
Earnings growth
24.75%
-12.54%
Revenue (5-year growth)
16.31%
4.89%
Earnings forecast
--
$0.19
Profitability
FRHLF
Sector
Profitability FY 2024
$148.7M
$15.2M
Return on invested capital
9.8%
1.87%
Return on assets
9.25%
0.34%
Return on equity
12.43%
3.32%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
FRHLF
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$1B
$282.7M
Long term debt
$204.7M
$15M
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