RWTP Redwood Trust, Inc. 9.125% Senior Notes Due 2030
$25,10
Prix · Avr 30, 2026
Données fondamentales au Fév 27, 2026
Fourchette 52 semaines
$23–$26
73% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
-39.2
ROE
-6.9%
Marge nette
-84.7%
RWTP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.10
Capitalisation Boursière
$3.07B
P/E (TTM)
-39.2
BPA (TTM)
$-0.63
Revenus (TTM)
—
Rendement div.
3.2%
ROE
-6.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$23 – $26
RWTP Graphique du cours de l'action Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-0.63
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-84.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RWTP
Médiane des pairs
P/E (TTM)
-39.2
—
P/S (TTM)
37.2
—
P/B
3.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RWTP
Médiane des pairs
Net Profit Margin (Marge nette)
-84.7%
—
ROA
-0.33%
—
ROE
-6.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RWTP
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RWTP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-19.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-42.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RWTP
Médiane des pairs
Payout Ratio (Ratio de distribution)
-141.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.2%
Ratio de distribution
-141.3%
CAGR des dividendes sur 5 ans
—
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $154M | $136M | $128M | $141M | $165M | $113M | $109M | $75M | $77M | $5M | $5M | $5M | |
| Operating Expenses | · | · | $166M | $176M | $204M | $235M | $132M | $83M | $77M | $89M | $97M | $90M | |
| Interest Expense | · | · | $632M | $552M | $427M | $448M | $480M | $239M | $109M | $89M | $96M | $87M | |
| Interest Income | $1.18B | $945M | $724M | $708M | $575M | $572M | $622M | $379M | $248M | $246M | $259M | $242M | |
| Other Non-op | · | · | $145.0K | $2M | $2M | $2M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $-45M | $73M | $-639.0K | $-183M | $338M | $-586M | $177M | $131M | $152M | $135M | $92M | $101M | |
| Income Tax | $25M | $19M | $2M | $-20M | $18M | $-5M | $7M | $11M | $12M | $4M | $-10M | $744.0K | |
| Net Income | $-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M | |
| EPS (Basic) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.73 | $-5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 | $1.18 | |
| EPS (Diluted) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 | |
| Shares (Basic) | 130,250,167 | 132,050,825 | 116,283,328 | 117,227,846 | 113,230,190 | 113,935,605 | 101,120,744 | 78,724,912 | 76,792,957 | 76,747,047 | 82,945,103 | 82,837,369 | |
| Shares (Diluted) | 130,250,167 | 132,139,434 | 116,283,328 | 117,227,846 | 142,070,301 | 113,935,605 | 136,780,594 | 110,027,770 | 101,975,008 | 97,909,090 | 84,518,395 | 85,098,579 |
Bilan 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $245M | $293M | $259M | $450M | $461M | $197M | $176M | $145M | $213M | $220M | $270M | |
| PP&E (Net) | $6M | $5M | $8M | $13M | $9M | $4M | $5M | $5M | $3M | $3M | $4M | $3M | |
| PP&E (Gross) | $21M | $17M | $17M | $21M | $17M | $11M | $11M | · | · | · | $6M | $5M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $8M | $6M | $7M | · | · | · | $2M | · | |
| Goodwill | $23M | $23M | $23M | $23M | $0 | $0 | $89M | $0 | · | · | · | · | |
| Intangibles | $11M | $19M | $28M | $41M | $42M | $57M | $73M | $0 | · | · | · | · | |
| Total Assets | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | |
| Accounts Payable | $10M | $7M | $5M | $4M | $8M | $15M | $5M | $423.0K | · | $1M | $5M | $2M | |
| Short-term Debt | · | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | $2.40B | $1.94B | $792M | $1.86B | $1.79B | |
| Deferred Tax | · | · | · | · | · | · | $5M | $9M | $12M | $898.0K | $0 | · | |
| Total Liabilities | $22.72B | $17.07B | $13.30B | $11.95B | $13.32B | $9.24B | $16.17B | $10.59B | $5.83B | $4.33B | $5.07B | $4.66B | |
| Long-term Debt | · | · | $1.68B | $1.73B | $1.64B | $1.43B | · | $2.57B | $2.58B | $2.62B | $2.03B | $1.19B | |
| Total Debt | · | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | · | · | · | $1.86B | $1.79B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $766.0K | $768.0K | $782.0K | $834.0K | |
| Retained Earnings | $1.11B | $1.19B | $1.14B | $1.15B | $1.32B | $997M | $1.58B | $1.41B | $1.29B | $1.15B | $1.02B | $907M | |
| AOCI | $-32M | $-43M | $-58M | $-69M | $-9M | $-4M | $42M | $61M | $85M | $72M | $92M | $141M | |
| Stockholders' Equity | $983M | $1.19B | $1.20B | $1.08B | $1.39B | $1.11B | $1.83B | $1.35B | $1.21B | $1.15B | $1.15B | $1.27B | |
| Liabilities + Equity | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | |
| Shares Outstanding | 124,459,837 | 132,519,579 | 131,485,661 | 113,484,675 | 114,892,309 | 112,090,006 | 114,353,036 | 114,353,036 | 76,599,972 | 76,834,663 | 78,162,765 | 83,443,141 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $15M | $16M | $17M | $17M | $10M | $1M | $1M | $1M | $824.0K | $513.0K | |
| Stock-based Comp | · | · | $19M | $24M | $19M | $15M | $15M | $14M | $10M | $13M | $12M | $11M | |
| Deferred Tax | $15M | $13M | $2M | $-21M | $-20M | $-6M | $-5M | $-1M | $11M | $2M | $-11M | $703.0K | |
| Amort. of Intangibles | $8M | $9M | $12M | $14M | $15M | $16M | $9M | · | · | · | · | $34M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | $0 | |
| Operating Cash Flow | $-10.09B | $-5.86B | $-2.02B | $-139M | $-5.69B | $-505M | $-1.17B | $-1.61B | $-1.71B | $-546M | $-1.25B | $-1.79B | |
| Investing Cash Flow | $4.53B | $2.54B | $909M | $214M | $1.40B | $4.07B | $1.03B | $-13M | $280M | $1.34B | $863M | $741M | |
| Debt Issued | · | · | · | · | · | · | · | $199M | $245M | $771M | $1.40B | $770M | |
| Net Debt Issued | · | · | · | · | · | · | · | $199M | $245M | $653M | $873M | $769M | |
| Stock Issued | $434.0K | $462.0K | $124M | $68M | $22M | $6M | $451M | $143M | $302.0K | $304.0K | $7M | $10M | |
| Stock Repurchased | $52M | $0 | $0 | $56M | $0 | $22M | $0 | $16M | $8M | $28M | $86M | $0 | |
| Net Stock Activity | $-51M | $462.0K | $124M | $12M | $22M | $-16M | $451M | $126M | $-8M | $-28M | $-79M | $10M | |
| Dividends Paid | $99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M | |
| Financing Cash Flow | $5.70B | $3.27B | $1.15B | $-277M | $4.28B | $-3.31B | $225M | $1.68B | $1.36B | $-795M | $337M | $1.15B | |
| Net Change in Cash | $136M | $-56M | $39M | $-202M | $-13M | $254M | $86M | $58M | $-75M | $-4M | $-50M | $97M | |
| Taxes Paid | $9M | $4M | $-1M | $5M | $43M | · | · | · | · | · | · | · |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -84.7% | 52.6% | -1.4% | 2263.2% | 59.0% | 165.6% | 54.9% | 56.0% | 61.2% | 60.6% | 54.1% | 52.8% | |
| Pretax Margin | -54.2% | 71.0% | -0.39% | 2539.0% | 62.4% | 166.9% | 57.3% | 61.2% | 66.3% | 62.3% | 48.6% | 53.1% | |
| ROA | -0.33% | 0.29% | -0.02% | -1.2% | 2.5% | -4.1% | 1.1% | · | · | · | 1.7% | 1.9% | |
| ROE | -6.9% | 4.5% | -0.20% | -14.6% | 23.1% | -53.8% | 9.4% | · | · | · | 8.7% | 8.0% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 1.3 | 1.9 | 1.6 | 0.5 | 1.3 | · | · | · | 1.6 | 1.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.4% | -38.0% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -42.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $103M | $166M | $-7M | $542M | $-351M | $308M | $214M | $229M | $217M | $189M | $192M | |
| Net Income TTM | $-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M | |
| Market Cap | $3.07B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -39.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 37.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -141.3% | 172.0% | -3886.4% | -68.3% | 28.7% | -14.4% | 76.5% | 80.9% | 62.9% | 67.4% | 92.9% | 94.7% | |
| Annual Payout | $99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M |
Compte de résultat 12
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $41M | $39M | $37M | $37M | $33M | $36M | $33M | $35M | $32M | $30M | $31M | $36M | $39M | $38M | $30M | $33M | |
| Operating Expenses | · | · | · | · | · | · | $47M | $44M | · | $40M | $40M | $44M | · | $47M | $39M | $43M | |
| Interest Expense | · | · | · | · | · | · | $200M | $181M | · | $157M | $153M | $152M | · | $143M | $127M | $136M | |
| Interest Income | $327M | $300M | $284M | $272M | $266M | $249M | $225M | $205M | $190M | $177M | $179M | $179M | $173M | $178M | $167M | $189M | |
| Other Non-op | · | · | · | · | · | · | · | $55.0K | · | $-1M | $-351.0K | $857.0K | · | $-352.0K | $157.0K | $690.0K | |
| Pretax Income | $28M | $-1M | $-94M | $22M | $-356.0K | $22M | $20M | $31M | $22M | $-29M | $3M | $3M | $-53M | $-49M | $-109M | $28M | |
| Income Tax | $8M | $6M | $5M | $6M | $6M | $7M | $5M | $523.0K | $993.0K | $2M | $69.0K | $-1M | $-9M | $1M | $-9M | $-2M | |
| Net Income | $20M | $-8M | $-98M | $16M | $-7M | $15M | $16M | $30M | $21M | $-31M | $3M | $5M | $-44M | $-50M | $-100M | $31M | |
| EPS (Basic) | $0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.39 | $-0.44 | $-0.85 | $0.25 | |
| EPS (Diluted) | $0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.38 | $-0.44 | $-0.85 | $0.24 | |
| Shares (Basic) | -264,540,605 | 129,018,261 | 133,006,312 | 132,766,199 | -263,853,556 | 132,218,180 | 132,115,854 | 131,570,347 | -226,912,577 | 115,465,977 | 114,051,017 | 113,678,911 | -238,404,389 | 116,087,890 | 119,660,173 | 119,884,172 | |
| Shares (Diluted) | -264,540,605 | 129,018,261 | 133,006,312 | 132,766,199 | -263,912,312 | 132,357,697 | 132,123,702 | 131,570,347 | -227,762,467 | 115,465,977 | 114,445,262 | 114,134,556 | -259,026,374 | 116,087,890 | 119,660,173 | 140,506,157 |
Bilan 18
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $226M | $302M | $260M | $245M | $254M | $276M | $275M | $293M | $204M | $357M | $404M | $259M | $297M | $371M | $409M | |
| PP&E (Net) | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $12M | $11M | $10M | |
| PP&E (Gross) | $21M | $20M | $19M | $17M | $17M | $18M | $18M | $18M | · | $17M | $18M | $18M | · | $22M | $20M | $18M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | · | · | |
| Intangibles | $11M | $13M | $15M | $17M | $19M | $21M | $23M | $26M | · | $32M | $35M | $38M | · | $44M | $35M | $38M | |
| Total Assets | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | $14.50B | $13.02B | $12.80B | $13.12B | $13.03B | $13.15B | $13.88B | $14.25B | |
| Accounts Payable | $10M | $11M | $9M | $10M | $7M | $7M | $5M | $4M | · | $5M | $3M | $3M | · | $5M | $6M | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B | |
| Total Liabilities | $22.72B | $21.60B | $20.28B | $18.69B | $17.07B | $17.20B | $15.27B | $13.83B | · | $11.92B | $11.67B | $11.98B | · | $11.99B | $12.62B | $12.81B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.71B | · | $1.83B | $1.80B | $1.73B | · | $1.53B | $1.97B | $1.96B | |
| Total Debt | · | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $1.11B | $1.10B | $1.11B | $1.21B | $1.19B | $1.20B | $1.19B | $1.17B | · | $1.13B | $1.16B | $1.16B | · | $1.20B | $1.25B | $1.35B | |
| AOCI | $-32M | $-36M | $-39M | $-39M | $-43M | $-39M | $-47M | $-49M | · | $-65M | $-62M | $-63M | · | $-65M | $-58M | $-26M | |
| Stockholders' Equity | $983M | $999M | $1.05B | $1.18B | $1.19B | $1.22B | $1.22B | $1.22B | $1.20B | $1.11B | $1.12B | $1.14B | $1.08B | $1.15B | $1.26B | $1.45B | |
| Liabilities + Equity | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | · | $13.02B | $12.80B | $13.12B | · | $13.15B | $13.88B | $14.25B | |
| Shares Outstanding | 124,459,837 | 126,752,703 | 131,679,516 | 133,005,314 | 132,519,579 | 132,237,436 | 132,215,757 | 131,870,835 | 131,485,661 | 118,503,762 | 114,177,992 | 113,864,456 | 113,484,675 | 113,343,014 | 116,753,174 | 120,289,243 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $3M | $5M | $6M | · | $5M | $5M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | · | $3M | $3M | $3M | · | $4M | $3M | $4M | |
| Operating Cash Flow | $-3.36B | $-2.67B | $-2.11B | $-1.95B | $-854M | $-2.09B | $-1.97B | $-954M | $-1.15B | $-891M | $-78M | $102M | $-10M | $361M | $-199M | $-292M | |
| Investing Cash Flow | $1.61B | $1.28B | $979M | $659M | $1.00B | $636M | $551M | $350M | $269M | $253M | $276M | $111M | $45M | $-35M | $-67M | $270M | |
| Stock Issued | $41.0K | $155.0K | $128.0K | $110.0K | $110.0K | $119.0K | $103.0K | $130.0K | $91M | $33M | $150.0K | $162.0K | $136.0K | $129.0K | $138.0K | $68M | |
| Stock Repurchased | $15M | $30M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $30M | · | · | |
| Net Stock Activity | · | · | · | $110.0K | · | · | · | $130.0K | · | · | · | $162.0K | · | · | · | $68M | |
| Dividends Paid | $24M | $24M | $25M | $25M | $25M | $24M | $22M | $22M | $22M | $20M | $19M | $28M | $27M | $28M | $28M | $29M | |
| Financing Cash Flow | $1.87B | $1.27B | $1.24B | $1.33B | $-160M | $1.44B | $1.41B | $575M | $988M | $451M | $-241M | $-52M | $-75M | $-401M | $227M | $-27M | |
| Net Change in Cash | $119M | $-118M | $102M | $34M | $-13M | $-13M | $-1M | $-28M | $109M | $-187M | $-44M | $161M | $-40M | $-75M | $-39M | $-49M | |
| Taxes Paid | $2M | $2M | $4M | $12.0K | $4M | $717.0K | $55.0K | $-425.0K | $-411.0K | $15.0K | $339.0K | $-1M | $1M | $0 | $4M | $-41.0K |
Rentabilité 4
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -51.4% | -712.0% | 57.8% | · | 58.1% | 23.0% | 40.6% | · | -286.4% | 6.6% | 9.7% | · | 2291.4% | 141.8% | 43.0% | |
| Pretax Margin | · | -9.0% | -679.0% | 80.2% | · | 86.1% | 30.3% | 41.3% | · | -270.7% | 6.8% | 7.4% | · | 2227.0% | 155.2% | 39.6% | |
| ROA | · | -0.04% | -0.52% | 0.09% | · | 0.09% | 0.11% | 0.21% | · | -0.24% | 0.02% | 0.03% | · | -0.38% | -0.77% | 0.25% | |
| ROE | · | -0.69% | -8.7% | 1.3% | · | 1.3% | 1.3% | 2.6% | · | -2.7% | 0.24% | 0.36% | · | -4.0% | -7.8% | 2.3% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.1 |
Efficacité 1
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $82M | $135M | $195M | · | $178M | $196M | $176M | · | $99M | $18M | $47M | · | $139M | $287M | $517M | |
| Net Income TTM | · | $-75M | $-52M | $77M | · | $30M | $18M | $7M | · | $-74M | $-143M | $-115M | · | $-31M | $109M | $306M | |
| Market Cap | · | $3.10B | $3.17B | $3.31B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -37.6 | -51.3 | 49.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 37.7 | 23.6 | 16.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 3.1 | 3.0 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.2 | 3.1 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -1.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -2.7% | -1.9% | 2.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 157.0% | · | · | · | 73.1% | · | · | · | 596.5% | · | · | · | 93.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Résultat net | $-70M | $54M | — | — | — |
| BPA dilué | $-0.63 | $0.32 | — | — | — |
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