Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
23
TSOCF Quote, Financials, Valuation and Earnings
Last price:
$17.90
Seasonality move
:
10.33%
Day range:
$17.90 - $17.90
52-week range:
$17.90 - $17.90
Dividend yield:
5.73%
P/E ratio:
7.30x
P/S ratio:
0.26x
P/B ratio:
0.56x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$108.3M
Revenue:
$410M
EPS (TTM):
$2.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.6M | $437.4M | $342.8M | $422.2M | $410M | |
| Revenue Growth (YoY) | -14.15% | -4.61% | -21.62% | 23.16% | -2.9% | |
| Cost of Revenues | $404.8M | $386.8M | $294.6M | $365.4M | $351M | |
| Gross Profit | $53.8M | $50.7M | $48.2M | $56.8M | $59M | |
| Gross Profit Margin | 11.73% | 11.58% | 14.06% | 13.46% | 14.39% | |
| R&D Expenses | $276.4K | $163.2K | $218.5K | $68.5K | $85.8K | |
| Selling, General & Admin | $40.1M | $38.2M | $34.5M | $35.4M | $38.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.7M | $39.3M | $35.4M | $36M | $38.6M | |
| Operating Income | $12M | $11.3M | $12.8M | $20.8M | $20.4M | |
| Net Interest Expenses | $68.5K | $64.7K | $7.6K | $41.7K | $83.8K | |
| EBT. Incl. Unusual Items | $14.9M | $11.7M | $14.2M | $19.4M | $22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3M | $3.3M | $5.9M | $5.9M | |
| Net Income to Company | $14.9M | $11.7M | $14.2M | $19.4M | $22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $8.7M | $10.8M | $13.6M | $16.3M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.35 | $1.82 | $2.32 | $2.68 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.35 | $1.82 | $2.24 | $2.65 | |
| Weighted Average Basic Share | $6.5M | $6.4M | $6M | $5.8M | $6.1M | |
| Weighted Average Diluted Share | $6.5M | $6.4M | $6M | $6.1M | $6.2M | |
| EBITDA | $14.9M | $14.4M | $15.5M | $24.2M | $23.9M | |
| EBIT | $12M | $11.3M | $12.8M | $20.8M | $20.4M | |
| Revenue (Reported) | $458.6M | $437.4M | $342.8M | $422.2M | $410M | |
| Operating Income (Reported) | $12M | $11.3M | $12.8M | $20.8M | $20.4M | |
| Operating Income (Adjusted) | $12M | $11.3M | $12.8M | $20.8M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.8M | $76.9M | $106.7M | $104.9M | $102.5M | |
| Revenue Growth (YoY) | -5.34% | -28.67% | 38.81% | -1.77% | -2.23% | |
| Cost of Revenues | $99.2M | $65.7M | $92.7M | $88.4M | $85.1M | |
| Gross Profit | $8.6M | $11.2M | $14M | $16.5M | $17.4M | |
| Gross Profit Margin | 8.01% | 14.55% | 13.12% | 15.71% | 16.99% | |
| R&D Expenses | $36.3K | $86.7K | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $8.6M | $9.7M | $9.4M | $10.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3M | $8.6M | $9.7M | $9.4M | $10.3M | |
| Operating Income | -$696.2K | $2.6M | $4.3M | $7.1M | $7.1M | |
| Net Interest Expenses | $15.9K | $6.7K | $9.9K | $18.9K | $9K | |
| EBT. Incl. Unusual Items | -$5.5M | $4.3M | $5.4M | $7.8M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $1.3M | $1.8M | $1.9M | $2.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $3M | $3.6M | $5.9M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.49 | $0.62 | $0.96 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.49 | $0.61 | $0.96 | $0.94 | |
| Weighted Average Basic Share | $6.4M | $6M | $5.8M | $6.1M | $6.2M | |
| Weighted Average Diluted Share | $6.4M | $6M | $5.8M | $6.2M | $6.2M | |
| EBITDA | $91.2K | $3.2M | $5.1M | $7.9M | $8.1M | |
| EBIT | -$696.2K | $2.6M | $4.3M | $7.1M | $7.1M | |
| Revenue (Reported) | $107.8M | $76.9M | $106.7M | $104.9M | $102.5M | |
| Operating Income (Reported) | -$696.2K | $2.6M | $4.3M | $7.1M | $7.1M | |
| Operating Income (Adjusted) | -$696.2K | $2.6M | $4.3M | $7.1M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $436.8M | $393.1M | $391M | $417.1M | $422.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $391.8M | $337.8M | $336.2M | $358.6M | $358.1M | |
| Gross Profit | $45M | $55.3M | $54.9M | $58.6M | $64.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $185.9K | $186.2K | $91.9K | -- | -- | |
| Selling, General & Admin | $40.5M | $37.6M | $36.5M | $36.5M | $41.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.5M | $37.6M | $36.5M | $36.5M | $41.5M | |
| Operating Income | $4.5M | $17.7M | $18.4M | $22.1M | $22.9M | |
| Net Interest Expenses | $81.8K | $48.9K | $21.9K | $45K | $98K | |
| EBT. Incl. Unusual Items | $1.8M | $23.4M | $15.9M | $26.3M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $8.6M | $4.5M | $6.4M | $6.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $14.8M | $11.5M | $19.9M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $2.37 | $1.96 | $3.33 | $2.46 | |
| Diluted EPS (Cont. Ops) | $0.47 | $2.37 | $1.96 | $3.23 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6M | $20.6M | $21.2M | $25.6M | $26.8M | |
| EBIT | $4.5M | $17.7M | $18.4M | $22.1M | $22.9M | |
| Revenue (Reported) | $436.8M | $393.1M | $391M | $417.1M | $422.5M | |
| Operating Income (Reported) | $4.5M | $17.7M | $18.4M | $22.1M | $22.9M | |
| Operating Income (Adjusted) | $4.5M | $17.7M | $18.4M | $22.1M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $146.6M | $194.9M | $191.1M | $203.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.6M | $126.6M | $168.2M | $163M | $170.5M | |
| Gross Profit | $14.7M | $19.9M | $26.6M | $28M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.3K | $125.2K | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $18M | $19M | $19M | $21.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.9M | $18M | $19M | $19M | $21.3M | |
| Operating Income | -$5.1M | $2M | $7.7M | $9.1M | $11.4M | |
| Net Interest Expenses | $32.1K | $16.4K | $16.5K | $20K | $33.8K | |
| EBT. Incl. Unusual Items | -$7.2M | $5.2M | $7M | $14M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $2.1M | $3.3M | $3.8M | $4.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | $3M | $3.7M | $10.2M | $9M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.51 | $0.63 | $1.68 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.51 | $0.63 | $1.66 | $1.46 | |
| Weighted Average Basic Share | $13M | $12.2M | $11.6M | $12.2M | $12.3M | |
| Weighted Average Diluted Share | $13M | $12.2M | $11.7M | $12.3M | $12.3M | |
| EBITDA | -$3.5M | $3.3M | $9.1M | $10.7M | $13.4M | |
| EBIT | -$5.1M | $2M | $7.7M | $9.1M | $11.4M | |
| Revenue (Reported) | $189.3M | $146.6M | $194.9M | $191.1M | $203.2M | |
| Operating Income (Reported) | -$5.1M | $2M | $7.7M | $9.1M | $11.4M | |
| Operating Income (Adjusted) | -$5.1M | $2M | $7.7M | $9.1M | $11.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.8M | $101.9M | $89M | $73.9M | $85.9M | |
| Short Term Investments | $16.1K | $22.2K | $1.1M | $1.3M | -- | |
| Accounts Receivable, Net | $104.8M | $116.3M | $116.2M | $128.1M | $112.4M | |
| Inventory | $11.4M | $3.2M | $3.7M | $3.6M | $3.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25M | $19.8M | $22M | $21.8M | $16.9M | |
| Total Current Assets | $246.9M | $227.9M | $214.8M | $210.5M | $204.7M | |
| Property Plant And Equipment | $53.3M | $49.6M | $49M | $44.9M | $48.2M | |
| Long-Term Investments | $40.1M | $35.7M | $31.1M | $22.2M | $26M | |
| Goodwill | -- | -- | -- | -- | $7.7M | |
| Other Intangibles | $4.2M | $3.2M | $2.1M | $15.3M | $17M | |
| Other Long-Term Assets | $9.6M | $8.2M | $7.9M | $8M | $10.9M | |
| Total Assets | $361.9M | $331.4M | $309.4M | $302.4M | $310.4M | |
| Accounts Payable | $94.4M | $90.2M | $71M | $84.8M | $54.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $46.7M | $43.1M | $45.9M | $52.6M | $22.8M | |
| Total Current Liabilities | $142.9M | $126.5M | $118.3M | $129.8M | $122M | |
| Long-Term Debt | $511.8K | $437.2K | $235.2K | $92.5K | $299.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.8M | $128M | $119.6M | $132.5M | $125.6M | |
| Common Stock | $47M | $42.8M | $39M | $34.3M | $34.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $217M | $203.5M | $189.8M | $169.9M | $184.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217M | $203.5M | $189.8M | $169.9M | $184.8M | |
| Total Liabilities and Equity | $361.9M | $331.4M | $309.4M | $302.4M | $310.4M | |
| Cash and Short Terms | $119.8M | $101.9M | $89M | $73.9M | $85.9M | |
| Total Debt | $861.1K | $650.5K | $398.7K | $206.8K | $299.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.6M | $82.3M | $87M | $64.5M | $75.1M | |
| Short Term Investments | $109.3K | $715K | $329.1K | $700.1K | -- | |
| Accounts Receivable, Net | $104.4M | $69.5M | $94.8M | $132.9M | $102.6M | |
| Inventory | $10M | $4.5M | $5.7M | $3.6M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.4M | $9.6M | $24.7M | $16.1M | -- | |
| Total Current Assets | $218.3M | $159.9M | $198.9M | $204.8M | $183.6M | |
| Property Plant And Equipment | $53.8M | $45.2M | $46.4M | $49.5M | $44.6M | |
| Long-Term Investments | $37.5M | $29.3M | $28.4M | $26.8M | $29.9M | |
| Goodwill | -- | -- | $12.6M | $8.5M | -- | |
| Other Intangibles | $3.7M | $2.4M | $1.6M | $8.7M | -- | |
| Other Long-Term Assets | $9.3M | $7M | $7.5M | $10.7M | -- | |
| Total Assets | $332.8M | $249.3M | $298.2M | $310.6M | $290.6M | |
| Accounts Payable | $82M | $45.9M | $71.5M | $47.9M | $44M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.2M | $30.3M | $49.3M | $19.2M | -- | |
| Total Current Liabilities | $122.9M | $79.2M | $122.7M | $115.4M | $95.2M | |
| Long-Term Debt | $1.3M | $1.2M | $960.2K | $1.3M | $902.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.2M | $80.5M | $123.7M | $119.2M | $97.9M | |
| Common Stock | $46.6M | $35.9M | $34.8M | $36.3M | $35.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.6M | $168.8M | $174.6M | $191.5M | $192.6M | |
| Total Liabilities and Equity | $332.8M | $249.3M | $298.2M | $310.6M | $290.6M | |
| Cash and Short Terms | $74.6M | $82.3M | $87M | $64.5M | $75.1M | |
| Total Debt | $1.3M | $1.2M | $2.2M | $1.3M | $902.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.9M | $11.7M | $14.2M | $19.4M | $22.2M | |
| Depreciation & Amoritzation | $2.9M | $3.1M | $2.7M | $3.4M | $3.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $112M | -$18.5M | -$8.9M | -$21.7M | $19.3M | |
| Change in Inventories | -$236.9K | $8.2M | -$415.7K | $5.5K | $366.6K | |
| Cash From Operations | $70.7M | -$4.7M | $5.3M | $20.8M | $3.7M | |
| Capital Expenditures | $22.2M | $650.9K | $1.7M | $1.9M | $5.7M | |
| Cash Acquisitions | -- | -- | $2.6M | -- | -- | |
| Cash From Investing | -$20.8M | $379.9K | -$1.8M | -$5.3M | -$747.2K | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.2M | $3.6M | $3.4M | $7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.9M | -- | -- | $27M | $35.5M | |
| Long-Term Debt Repaid | -$18.9M | -- | -- | -$33M | -$17.7M | |
| Repurchase of Common Stock | $1.2K | $3.4M | $6.4M | $22.1M | $10M | |
| Other Financing Activities | -- | $100.4K | -$10 | -$10 | -$20 | |
| Cash From Financing | -$4.7M | -$7.8M | -$10.2M | -$22.3M | $7.5M | |
| Beginning Cash (CF) | $117.5M | $99.4M | $86.1M | $70.4M | $85.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | -$8.2M | -$4.5M | -$5.5M | $12.9M | |
| Ending Cash (CF) | $162.2M | $95.3M | $83.7M | $66.3M | $101.2M | |
| Levered Free Cash Flow | $48.5M | -$5.4M | $3.6M | $18.9M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $70.9M | $81.6M | $84.9M | $61.5M | $73.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $9.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $1.8M | $1.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $3.7M | -- | |
| Change in Inventories | -- | -- | -- | -$13.9M | -- | |
| Cash From Operations | -- | -- | $36.2M | -$33M | -- | |
| Capital Expenditures | -- | $270.6K | $920.3K | $552.1K | $378.6K | |
| Cash Acquisitions | -- | -- | -- | $562.3K | -- | |
| Cash From Investing | -- | -- | -$6.5M | $9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $2.1M | $2.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.5K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$3.9M | -$2.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $25M | -$27.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $35.2M | -$33.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $172.5M | $179.3M | $187.3M | $135.6M | $166.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
TSOCF
Sector
P/E ratio
7.30x
18.84x
PEG ratio
0.14x
0.18x
P/B ratio
0.56x
1.66x
Price / LTM sales
0.26x
0.84x
Growth Metrics
TSOCF
Sector
Revenue growth
-2.23%
5.05%
Earnings growth
-1.2%
5.99%
Revenue (5-year growth)
-5.15%
4.28%
Earnings forecast
--
$0.39
Profitability
TSOCF
Sector
Profitability FY 2024
$59M
$255.3M
Return on invested capital
7.53%
4.75%
Return on assets
5.06%
3.13%
Return on equity
8.14%
8.17%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TSOCF
Sector
Total cash
$75.1M
$142.6M
Short term investments
$1.3M
$32.7M
Total assets
$310.4M
$1.4B
Long term debt
$902.5K
$55.5M
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