BTMWW Bitcoin Depot Inc. - Warrant
$0,00
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مارس 18, 2026
نطاق 52 أسبوعًا
$0–$0
0% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
—
ROE
-76.8%
هامش صافي الربح
-1.0%
BTMWW لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$0.00
القيمة السوقية
—
P/E (TTM)
—
ربح السهم (آخر 12 شهرًا)
$-0.86
الإيرادات (آخر 12 شهرًا)
$615M
عائد التوزيعات
—
ROE
-76.8%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$0 – $0
BTMWW مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$615M
2022-12-31
→
2025-12-31
ربح السهم
$-0.86
2023-12-31
→
2025-12-31
التدفق النقدي الحر
$28M
2023-12-31
→
2025-12-31
الهوامش
-1.0%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
BTMWW
متوسط الأقران
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
BTMWW
متوسط الأقران
Operating Margin (هامش التشغيل)
6.7%
—
Net Profit Margin (هامش صافي الربح)
-1.0%
—
ROA (العائد على الأصول)
-5.9%
—
ROE
-76.8%
—
ROIC
150.8%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
BTMWW
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
—
Current Ratio (النسبة الحالية)
1.3
—
Quick Ratio (النسبة السريعة)
1.0
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
BTMWW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
7.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
BTMWW
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-163.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
-163.4%
5Y Div CAGR
—
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $615M | $574M | $689M | $647M | |
| SG&A Expense | $64M | $57M | $58M | $37M | |
| Operating Expenses | $72M | $67M | $71M | $56M | |
| Operating Income | $41M | $24M | $30M | $17M | |
| Other Non-op | $-20M | $406.0K | $-17M | $118.0K | |
| Pretax Income | $7M | $10M | $2M | $4M | |
| Income Tax | $2M | $2M | $49.0K | $395.0K | |
| Net Income | $-6M | $-12M | $-26M | $0 | |
| EPS (Basic) | $-0.86 | $-4.21 | $-1.57 | · | |
| EPS (Diluted) | $-0.86 | $-4.21 | $-1.57 | · | |
| Shares (Basic) | 7,147,534 | 2,769,234 | 16,675,529 | · | |
| Shares (Diluted) | 7,147,534 | 2,769,234 | 16,675,529 | · | |
| EBITDA | $41M | · | $30M | $-5M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $29M | $30M | $38M | |
| Receivables | $639.0K | $275.0K | $245.0K | $263.0K | |
| Prepaid Expense | $3M | $3M | $4M | $2M | |
| Other Current Assets | $1M | $1M | $1M | $687.0K | |
| Current Assets | $80M | $34M | $34M | $40M | |
| Goodwill | $9M | $9M | $9M | $9M | |
| Intangibles | $804.0K | $2M | $4M | $540.0K | |
| Other Non-current Assets | · | · | · | $14M | |
| Total Assets | $131M | $80M | $74M | $93M | |
| Accounts Payable | $11M | $12M | $8M | $8M | |
| Accrued Liabilities | $40M | $12M | $13M | $8M | |
| Short-term Debt | $7M | $6M | $4M | $8M | |
| Current Liabilities | $64M | $41M | $43M | $47M | |
| Capital Leases | $2M | $2M | $319.0K | $247.0K | |
| Deferred Tax | $0 | $604.0K | $846.0K | $1M | |
| Total Liabilities | $119M | $97M | $65M | $84M | |
| Long-term Debt | $60M | $56M | $23M | · | |
| Total Debt | $7M | · | $4M | · | |
| Paid-in Capital | $63M | $21M | $17M | $0 | |
| Retained Earnings | $-50M | $-44M | $-33M | $0 | |
| Treasury Stock | $437.0K | $437.0K | $279.0K | $0 | |
| AOCI | $-255.0K | $-342.0K | $-203.0K | $-182.0K | |
| Stockholders' Equity | $11M | $-16M | $9M | $9M | |
| Liabilities + Equity | $131M | $80M | $74M | $93M |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $8M | $10M | $13M | $19M | |
| Stock-based Comp | $5M | $3M | $4M | $1M | |
| Deferred Tax | $-7M | $-2M | $-1M | $-252.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $34M | $23M | $41M | $31M | |
| CapEx | $5M | $11M | $22.0K | $1M | |
| Investing Cash Flow | $-14M | $-11M | $-22.0K | $-3M | |
| Stock Issued | $35M | $0 | · | $0 | |
| Stock Repurchased | $0 | $158.0K | $279.0K | · | |
| Net Stock Activity | $35M | · | $-279.0K | $0 | |
| Dividends Paid | $10M | $37M | $15M | $11M | |
| Financing Cash Flow | $16M | $-12M | $-49M | $-29M | |
| Net Change in Cash | $36M | $-287.0K | $-8M | $-488.0K | |
| Taxes Paid | $10M | $4M | $371.0K | $117.0K | |
| Free Cash Flow | $28M | · | $41M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 6.7% | · | 4.4% | · | |
| Net Margin | -1.0% | · | -3.8% | · | |
| Pretax Margin | 1.1% | · | 0.22% | · | |
| EBITDA Margin | 6.7% | · | 4.4% | · | |
| ROA | -5.9% | · | -30.6% | -1.1% | |
| ROE | -76.8% | · | -327.1% | -31.6% | |
| ROIC | 150.8% | · | 220.8% | 492.6% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 0.8 | 0.2 | |
| Quick Ratio | 1.0 | · | 0.7 | 0.1 | |
| Debt / Equity | 0.6 | · | 0.4 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 5.8 | · | 8.1 | · | |
| Receivables Turnover | 1345.4 | · | 2712.5 | · |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -16.7% | 6.5% | · | |
| Revenue CAGR 3Y | -1.7% | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $615M | $574M | $689M | $647M | |
| Net Income TTM | $-6M | $-12M | $-26M | $0 | |
| Payout Ratio | -163.4% | · | -57.5% | · | |
| Annual Payout | $10M | $37M | $15M | $11M |
قائمة الدخل 13
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $162M | $172M | $164M | $137M | $135M | $163M | $139M | $148M | $179M | $197M | $164M | $150M | $175M | $168M | |
| SG&A Expense | $19M | $16M | $15M | $13M | $13M | $15M | $16M | $14M | $15M | $16M | $16M | $11M | $18M | $12M | $7M | |
| Operating Expenses | $21M | $18M | $17M | $15M | $15M | $17M | $19M | $17M | $18M | $20M | $20M | $14M | $15M | $16M | $12M | |
| Operating Income | $-4M | $12M | $16M | $18M | $10M | $5M | $8M | $699.0K | $4M | $7M | $11M | $9M | $5M | $5M | $7M | |
| Other Non-op | $-22M | $905.0K | $2M | $-1M | $263.0K | $103.0K | $34.0K | $6.0K | $-3M | $-3M | $-11M | $-115.0K | $243.8K | $191.0K | $-90.0K | |
| Pretax Income | $-29M | $9M | $13M | $14M | $7M | $3M | $5M | $-4M | $-646.0K | $1M | $-5M | $5M | $-2M | $2M | $4M | |
| Income Tax | $-3M | $3M | $1M | $1M | $2M | $347.0K | $270.0K | $-138.0K | $1M | $337.0K | $-692.0K | $-622.0K | $2M | $-1M | $80.0K | |
| Net Income | $-22M | $6M | $6M | $4M | $-7M | $-939.0K | $-3M | $-2M | $-8M | $-7M | $-11M | $0 | $439.2K | $0 | $0 | |
| EPS (Basic) | $-1.30 | $0.08 | $0.16 | $0.20 | $-3.78 | $-0.05 | $-0.13 | $-0.25 | $-0.50 | $-0.43 | $-0.64 | · | · | · | · | |
| EPS (Diluted) | $-1.30 | $0.08 | $0.16 | $0.20 | $-3.78 | $-0.05 | $-0.13 | $-0.25 | $-0.50 | $-0.43 | $-0.64 | · | · | · | · | |
| Shares (Basic) | -135,758,697 | 67,822,957 | 37,541,637 | 37,541,637 | -53,981,088 | 20,701,447 | 19,432,011 | 16,616,864 | 16,838 | 16,658,691 | 16,658,691 | · | · | · | · | |
| Shares (Diluted) | -119,576,924 | 67,822,957 | 37,541,637 | 21,359,864 | -53,981,088 | 20,701,447 | 19,432,011 | 16,616,864 | 16,838 | 16,658,691 | 16,658,691 | · | · | · | · | |
| EBITDA | · | $12M | · | $18M | · | $5M | $8M | $699.0K | · | $7M | $11M | $-2M | · | $-4M | $-527.7K |
الميزانية العمومية 24
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $59M | $48M | $35M | $29M | $32M | $44M | $42M | $30M | $30M | $27M | $75.0K | $38M | $961.0K | $2M | |
| Receivables | $639.0K | $2M | $38.0K | $147.0K | $275.0K | $380.0K | $317.0K | $348.0K | $245.0K | $332.0K | $1M | · | $263.0K | · | · | |
| Prepaid Expense | $3M | $5M | $3M | $2M | $3M | $7M | $10M | $9M | $4M | $5M | $3M | $452.6K | $2M | $635.3K | $776.2K | |
| Other Current Assets | $1M | $464.0K | $481.0K | $1M | $1M | $1M | $2M | $2M | $1M | · | · | · | $687.0K | · | · | |
| Current Assets | $80M | $79M | $63M | $46M | $34M | $41M | $55M | $52M | $34M | $36M | $33M | $528.0K | $40M | $2M | $2M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | · | · | |
| Intangibles | $804.0K | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $795.0K | $811.0K | · | $540.0K | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $14M | · | · | · | · | |
| Total Assets | $131M | $125M | $109M | $90M | $80M | $87M | $98M | $90M | $74M | $78M | $78M | $329M | $93M | $324M | $323M | |
| Accounts Payable | $11M | $10M | $10M | $9M | $12M | $12M | $10M | $11M | $8M | $8M | $11M | $254.7K | $8M | $24.0K | $53.9K | |
| Accrued Liabilities | $40M | $17M | $14M | $11M | $12M | $14M | $12M | $10M | $13M | $23M | $24M | $5M | $8M | $3M | $119.2K | |
| Short-term Debt | $7M | $7M | $9M | $9M | $6M | $5M | $4M | $3M | $4M | $2M | $2M | · | $8M | · | · | |
| Current Liabilities | $64M | $42M | $45M | $42M | $41M | $46M | $47M | $45M | $43M | $49M | $52M | $6M | $47M | $4M | $290.3K | |
| Capital Leases | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $666.0K | $319.0K | $393.0K | $162.0K | · | $247.0K | · | · | |
| Deferred Tax | $0 | $604.0K | $604.0K | $604.0K | $604.0K | $852.0K | $853.0K | $851.0K | $846.0K | $482.0K | $390.0K | · | $1M | · | · | |
| Total Liabilities | $119M | $104M | $104M | $94M | $97M | $95M | $93M | $85M | $65M | $72M | $73M | · | $84M | · | · | |
| Long-term Debt | $60M | $68M | $67M | $56M | $56M | $44M | $41M | $38M | $23M | $21M | $21M | · | · | · | · | |
| Total Debt | · | $7M | · | $9M | · | $5M | $4M | $3M | · | $2M | $2M | · | · | · | · | |
| Paid-in Capital | $63M | $47M | $36M | $23M | $21M | $21M | $21M | $18M | $17M | $16M | $16M | $0 | $0 | $2M | $3M | |
| Retained Earnings | $-50M | $-28M | $-33M | $-39M | $-44M | $-38M | $-37M | $-34M | $-33M | $-24M | $-17M | $-4M | $0 | $-3M | $-586.1K | |
| Treasury Stock | $437.0K | $437.0K | $437.0K | $437.0K | $437.0K | $437.0K | $437.0K | $437.0K | $279.0K | · | · | · | $0 | · | · | |
| AOCI | $-255.0K | $-255.0K | $-249.0K | $-256.0K | $-342.0K | $-204.0K | $-198.0K | $-199.0K | $-203.0K | $-203.0K | $-203.0K | · | $-182.0K | · | · | |
| Stockholders' Equity | $11M | $21M | $5M | $-5M | $-16M | $-8M | $4M | $5M | $9M | $7M | $5M | $-4M | $9M | $-1M | $2M | |
| Liabilities + Equity | $131M | $125M | $109M | $90M | $80M | $87M | $98M | $90M | $74M | $78M | $78M | $329M | $93M | $324M | $323M |
التدفق النقدي 14
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $704.0K | $368.0K | $363.0K | $412.0K | $2M | $897.0K | $1M | $944.0K | $2M | $191.0K | $321.0K | $302.0K | · | |
| Amort. of Intangibles | $383.0K | $382.0K | $377.0K | $374.0K | $400.0K | $383.0K | $355.0K | $378.0K | $382.0K | $382.0K | $378.0K | · | $386.0K | $382.0K | $373.0K | |
| Operating Cash Flow | $945.0K | $7M | $10M | $16M | $5M | $6M | $10M | $1M | $8M | $7M | $27M | $10M | $9M | $23M | $12M | |
| CapEx | $634.0K | $4M | $389.0K | $385.0K | $864.0K | $7M | $3M | $558.0K | $17.0K | $-13.0K | · | · | $143.0K | $267.0K | · | |
| Investing Cash Flow | $-634.0K | $-4M | $-950.0K | $-8M | $-864.0K | $-7M | $-3M | $-558.0K | $2M | $-2M | $-218.1K | $200.1K | $-143.0K | $318M | $320M | |
| Stock Issued | $14M | $9M | $11M | $978.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $978.0K | · | · | · | $-158.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $-15.0K | $0 | $8M | $2M | $14M | $15M | $7M | $916.0K | $2M | $273.0K | $12M | $482.0K | $6M | $662.0K | · | |
| Financing Cash Flow | $6M | $9M | $4M | $-3M | $-7M | $-10M | $-6M | $12M | $-9M | $-3M | $-37M | $-6M | $-10M | $-342M | $-334M | |
| Net Change in Cash | $6M | $11M | $13M | $5M | $-3M | $-12M | $2M | $12M | $93.0K | $2M | $-10M | $4M | $-788.0K | $-1M | $-2M | |
| Taxes Paid | $356.0K | $4M | $5M | $137.0K | $591.0K | $225.0K | $3M | $40.0K | $9.0K | $-2M | $2M | $3.0K | $-232.0K | $345.0K | · | |
| Free Cash Flow | · | · | · | $16M | · | · | · | $789.0K | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 7.2% | · | 10.8% | · | 4.0% | 4.7% | 0.50% | · | 4.1% | 5.3% | · | · | · | · | |
| Net Margin | · | 3.4% | · | 2.5% | · | -0.69% | -1.6% | -1.1% | · | -4.0% | -5.4% | · | · | · | · | |
| Pretax Margin | · | 5.2% | · | 8.3% | · | 2.0% | 2.8% | -3.1% | · | 0.78% | -2.4% | · | · | · | · | |
| EBITDA Margin | · | 7.2% | · | 10.8% | · | 4.0% | 4.7% | 0.50% | · | 4.1% | 5.3% | · | · | · | · | |
| ROA | · | 5.2% | · | 4.7% | · | -1.1% | -2.9% | -0.73% | · | -3.5% | -5.3% | 0.10% | · | -1.5% | -0.08% | |
| ROE | · | 84.3% | · | 2155.8% | · | 146.8% | -55.5% | -443.9% | · | -271.9% | -306.9% | -33.2% | · | 344.3% | -12.4% | |
| ROIC | · | 26.6% | · | 403.3% | · | -158.4% | 81.3% | 8.0% | · | 66.8% | 135.5% | 16.8% | · | 310.4% | -27.6% |
السيولة والملاءة 3
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.9 | · | 1.1 | · | 0.9 | 1.2 | 1.2 | · | 0.7 | 0.6 | 0.1 | · | 0.4 | 7.9 | |
| Quick Ratio | · | 1.4 | · | 0.8 | · | 0.7 | 0.9 | 1.0 | · | 0.6 | 0.6 | 0.0 | · | 0.3 | 5.2 | |
| Debt / Equity | · | 0.4 | · | -1.9 | · | -0.6 | 1.0 | 0.7 | · | 0.3 | 0.4 | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | · | 1.8 | · | 1.6 | 1.9 | 0.7 | · | 0.9 | 1.0 | · | · | · | · | |
| Receivables Turnover | · | 171.8 | · | 663.5 | · | 380.0 | 224.9 | 796.2 | · | 1081.2 | 348.6 | · | · | · | · |
التقييم (آخر 12 شهرًا) 3
| المقياس | اتجاه | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $634M | $635M | $601M | · | $616M | $679M | $679M | · | $715M | $704M | · | · | · | · | |
| Net Income TTM | · | $15M | $7M | $-845.0K | · | $-12M | $-22M | $-19M | · | $-18M | $-11M | $-439.2K | · | · | · | |
| Payout Ratio | · | · | · | 59.1% | · | · | · | -59.6% | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $615M | $574M | $689M | $647M | — |
| هامش الربح التشغيلي % | 6.7% | — | 4.4% | — | — |
| صافي الدخل | $-6M | $-12M | $-26M | $0 | — |
| EPS المخفف | $-0.86 | $-4.21 | $-1.57 | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | — | 0.4 | — | — |
| النسبة الحالية | 1.3 | — | 0.8 | 0.2 | — |
| النسبة السريعة | 1.0 | — | 0.7 | 0.1 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $28M | — | $41M | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
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