Symbols / FUBO $13.04 -0.08% FuboTV Inc.
FUBO Chart
About
FuboTV Inc. operates as a live TV streaming company. It focuses on the provision of sports, news, and entertainment program. The company owns Hulu + Live TV for entertainment; Fubo for sports; and Molotov for entertainment and sports. FuboTV Inc. is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 383.81M | Enterprise Value | 2.72B | Income | -123.67M | Sales | 4.86B | Book/sh | 9.39 | Cash/sh | 15.39 |
| Dividend Yield | — | Payout | 0.00% | Employees | 510 | IPO | — | P/E | 3.40 | Forward P/E | 6.65 |
| PEG | — | P/S | 0.08 | P/B | 1.39 | P/C | — | EV/EBITDA | — | EV/Sales | 0.56 |
| Quick Ratio | 0.80 | Current Ratio | 0.84 | Debt/Eq | 15.60 | LT Debt/Eq | — | EPS (ttm) | 3.84 | EPS next Y | 1.96 |
| EPS Growth | — | Revenue Growth | 40.00% | Earnings | 2026-05-06 | ROA | — | ROE | -7.69% | ROIC | — |
| Gross Margin | 2.48% | Oper. Margin | -1.31% | Profit Margin | -2.55% | Shs Outstand | 29.43M | Shs Float | 29.14M | Short Float | 20.57% |
| Short Ratio | 3.62 | Short Interest | — | 52W High | 56.64 | 52W Low | 8.31 | Beta | 2.38 | Avg Volume | 1.89M |
| Volume | 1.19M | Target Price | $18.14 | Recom | Buy | Prev Close | $13.05 | Price | $13.04 | Change | -0.08% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | main | Wedbush | Outperform → Outperform | $24 |
| 2026-04-07 | up | Barrington Research | Market Perform → Outperform | $16 |
| 2026-03-30 | init | Citizens | — → Market Outperform | $13 |
| 2026-03-27 | init | B. Riley Securities | — → Buy | $18 |
| 2026-03-27 | main | Needham | Buy → Buy | $15 |
| 2026-02-05 | main | Wedbush | Outperform → Outperform | $4 |
| 2026-02-05 | up | Seaport Global | Neutral → Buy | $3 |
| 2026-02-03 | main | Needham | Buy → Buy | $3 |
| 2025-11-04 | reit | Needham | Buy → Buy | $4 |
| 2025-07-30 | main | Wedbush | Outperform → Outperform | $6 |
| 2025-07-30 | main | Needham | Buy → Buy | $4 |
| 2025-05-05 | main | Wedbush | Outperform → Outperform | $5 |
| 2025-05-05 | main | Needham | Buy → Buy | $3 |
| 2025-04-28 | reit | Wedbush | Outperform → Outperform | $6 |
| 2025-03-03 | main | Needham | Buy → Buy | $4 |
| 2025-01-07 | reit | Roth MKM | Neutral → Neutral | $5 |
| 2024-08-19 | down | Seaport Global | Buy → Neutral | — |
| 2024-08-19 | reit | Needham | Buy → Buy | $2 |
| 2024-08-07 | main | Seaport Global | Buy → Buy | $2 |
| 2024-08-07 | reit | Needham | Buy → Buy | $2 |
- Fubo shares deep in red ahead of 1-for-12 reverse stock split - MSN hu, 23 Apr 2026 04
- Fubo Releases Adjusted EBITDA Outlook and Long-Term Financial Targets - Fubo - Investor Relations Mon, 06 Apr 2026 07
- Why FuboTV Stock Popped Today - The Motley Fool Mon, 06 Apr 2026 07
- Does New Profitability Guidance Make FuboTV Stock a Buy Now? - Yahoo Finance hu, 09 Apr 2026 07
- Is FuboTV (FUBO) stock trending lower | Q1 2026: EPS Exceeds Expectations - Risk Report - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 23
- 1-for-12 reverse split to shrink FuboTV (NYSE: FUBO) share count - Stock Titan Fri, 20 Mar 2026 07
- Fubo Stock is Crashing: Is it a Generational Buying Opportunity or a Falling Knife to Avoid? - The Globe and Mail hu, 09 Apr 2026 07
- Fubo Stock is Crashing: Is it a Generational Buying Opportunity or a Falling Knife to Avoid? - AOL.com ue, 21 Apr 2026 22
- FUBO reverse stock split: FuboTV makes a rare move, streamer’s share price plunges 25% - Fast Company ue, 03 Feb 2026 08
- FUBO FuboTV Inc. reports blowout Q1 2026 earnings and 18.6 percent revenue growth yet drops 3.35 percent. - EBITDA Margin - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 01
- Citizens initiates fuboTV stock coverage at outperform on Disney deal - Investing.com Mon, 30 Mar 2026 07
- Why fuboTV (FUBO) Shares Are Falling Today - Yahoo Finance Wed, 25 Mar 2026 07
- Is Fubo Stock Finally Ready to Win the Investing Game? - The Motley Fool Fri, 27 Mar 2026 07
- Miss a big play? Fubo’s new app sends the moment straight to your phone - Stock Titan hu, 09 Apr 2026 07
- FuboTV Slumps 14% After Reverse Stock Split: Is the Streaming Underdog Running Out of Options? - Yahoo Finance Wed, 25 Mar 2026 07
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,622.80
+18.61%
|
1,368.22
+35.64%
|
1,008.70
+58.01%
|
638.37
|
| Operating Revenue |
|
1,615.30
+18.34%
|
1,364.95
+35.46%
|
1,007.62
+57.89%
|
638.19
|
| Cost Of Revenue |
|
1,418.88
+10.67%
|
1,282.08
+22.13%
|
1,049.79
+61.80%
|
648.80
|
| Reconciled Cost Of Revenue |
|
1,414.90
+10.63%
|
1,278.95
+22.19%
|
1,046.71
+61.57%
|
647.85
|
| Gross Profit |
|
203.91
+136.70%
|
86.15
+309.63%
|
-41.10
-293.87%
|
-10.43
|
| Operating Expense |
|
396.12
+5.49%
|
375.50
+1.28%
|
370.76
+16.65%
|
317.84
|
| Research And Development |
|
80.01
+18.23%
|
67.67
-2.29%
|
69.26
+24.98%
|
55.42
|
| Selling General And Administration |
|
277.56
+2.30%
|
271.33
+2.48%
|
264.77
+17.80%
|
224.76
|
| Selling And Marketing Expense |
|
202.49
-2.20%
|
207.04
+12.76%
|
183.62
+35.29%
|
135.72
|
| General And Administrative Expense |
|
75.07
+16.79%
|
64.28
-20.79%
|
81.15
-8.86%
|
89.04
|
| Other Gand A |
|
75.07
+16.79%
|
64.28
-20.79%
|
81.15
-8.86%
|
89.04
|
| Total Expenses |
|
1,815.00
+9.50%
|
1,657.58
+16.69%
|
1,420.55
+46.96%
|
966.65
|
| Operating Income |
|
-192.21
+33.57%
|
-289.35
+29.75%
|
-411.86
-25.46%
|
-328.28
|
| Total Operating Income As Reported |
|
-196.02
+32.25%
|
-289.35
+29.75%
|
-411.86
-25.46%
|
-328.28
|
| EBITDA |
|
-113.73
+52.23%
|
-238.07
+35.70%
|
-370.23
-28.79%
|
-287.47
|
| Normalized EBITDA |
|
-139.43
+41.83%
|
-239.68
+34.96%
|
-368.53
-27.19%
|
-289.75
|
| Reconciled Depreciation |
|
42.54
+7.35%
|
39.62
-0.47%
|
39.81
+3.08%
|
38.62
|
| EBIT |
|
-156.27
+43.73%
|
-277.69
+32.28%
|
-410.04
-25.75%
|
-326.09
|
| Total Unusual Items |
|
25.70
+1499.25%
|
1.61
+194.47%
|
-1.70
-174.64%
|
2.28
|
| Total Unusual Items Excluding Goodwill |
|
25.70
+1499.25%
|
1.61
+194.47%
|
-1.70
-174.64%
|
2.28
|
| Special Income Charges |
|
25.70
+1499.25%
|
1.61
|
0.00
+100.00%
|
-0.38
|
| Other Special Charges |
|
-29.51
-1736.53%
|
-1.61
|
—
|
0.38
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
3.81
|
0.00
|
0.00
|
—
|
| Net Income |
|
-172.25
+40.08%
|
-287.45
+48.80%
|
-561.48
-46.66%
|
-382.84
|
| Pretax Income |
|
-177.12
+39.75%
|
-293.98
+31.11%
|
-426.71
-20.38%
|
-354.47
|
| Net Non Operating Interest Income Expense |
|
-12.47
-134.64%
|
-5.32
+62.50%
|
-14.17
+50.06%
|
-28.38
|
| Interest Expense Non Operating |
|
20.85
+28.04%
|
16.29
-2.30%
|
16.67
-41.26%
|
28.38
|
| Net Interest Income |
|
-12.47
-134.64%
|
-5.32
+62.50%
|
-14.17
+50.06%
|
-28.38
|
| Interest Expense |
|
20.85
+28.04%
|
16.29
-2.30%
|
16.67
-41.26%
|
28.38
|
| Interest Income Non Operating |
|
8.38
-23.61%
|
10.97
+339.19%
|
2.50
|
0.00
|
| Interest Income |
|
8.38
-23.61%
|
10.97
+339.19%
|
2.50
|
0.00
|
| Other Income Expense |
|
27.56
+3929.24%
|
0.68
+200.29%
|
-0.68
-131.16%
|
2.19
|
| Other Non Operating Income Expenses |
|
1.86
+301.52%
|
-0.92
-190.58%
|
1.02
+1232.22%
|
-0.09
|
| Gain On Sale Of Security |
|
—
|
—
|
-1.70
-163.97%
|
2.66
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
0.66
+174.97%
|
-0.88
+47.24%
|
-1.67
+37.86%
|
-2.68
|
| Tax Rate For Calcs |
|
0.00
+6900.00%
|
0.00
-23.08%
|
0.00
-48.68%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.40
+111847.73%
|
0.00
+172.67%
|
-0.01
-138.30%
|
0.02
|
| Net Income Including Noncontrolling Interests |
|
-176.09
+38.84%
|
-287.92
+48.76%
|
-561.92
-46.73%
|
-382.96
|
| Net Income From Continuing Operation Net Minority Interest |
|
-173.94
+40.56%
|
-292.64
+31.08%
|
-424.60
-20.74%
|
-351.66
|
| Net Income From Continuing And Discontinued Operation |
|
-172.25
+40.08%
|
-287.45
+48.80%
|
-561.48
-46.66%
|
-382.84
|
| Net Income Continuous Operations |
|
-177.78
+39.35%
|
-293.10
+31.04%
|
-425.05
-20.82%
|
-351.79
|
| Net Income Discontinuous Operations |
|
1.69
-67.46%
|
5.18
+103.79%
|
-136.87
-339.02%
|
-31.18
|
| Minority Interests |
|
3.84
+728.73%
|
0.46
+4.75%
|
0.44
+250.79%
|
0.13
|
| Normalized Income |
|
-194.24
+33.98%
|
-294.24
+30.42%
|
-422.91
-19.49%
|
-353.92
|
| Net Income Common Stockholders |
|
-172.25
+40.08%
|
-287.45
+48.80%
|
-561.48
-46.66%
|
-382.84
|
| Diluted EPS |
|
-6.48
+48.08%
|
-12.48
+66.23%
|
-36.96
-10.79%
|
-33.36
|
| Basic EPS |
|
-6.48
+48.08%
|
-12.48
+66.23%
|
-36.96
-10.79%
|
-33.36
|
| Basic Average Shares |
|
26.64
+15.70%
|
23.02
+51.41%
|
15.21
+32.71%
|
11.46
|
| Diluted Average Shares |
|
26.64
+15.70%
|
23.02
+51.41%
|
15.21
+32.71%
|
11.46
|
| Diluted NI Availto Com Stockholders |
|
-172.25
+40.08%
|
-287.45
+48.80%
|
-561.48
-46.66%
|
-382.84
|
| Depreciation Amortization Depletion Income Statement |
|
38.55
+5.62%
|
36.50
-0.64%
|
36.73
-2.48%
|
37.67
|
| Depreciation And Amortization In Income Statement |
|
38.55
+5.62%
|
36.50
-0.64%
|
36.73
-2.48%
|
37.67
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
|
0.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,077.43
-12.59%
|
1,232.64
-3.53%
|
1,277.77
-6.72%
|
1,369.78
|
| Current Assets |
|
274.03
-29.15%
|
386.75
-11.48%
|
436.90
+1.96%
|
428.50
|
| Cash Cash Equivalents And Short Term Investments |
|
161.44
-34.18%
|
245.28
-27.24%
|
337.09
-9.13%
|
370.97
|
| Cash And Cash Equivalents |
|
161.44
-34.18%
|
245.28
-27.24%
|
337.09
-9.13%
|
370.97
|
| Receivables |
|
71.08
-11.48%
|
80.30
+82.51%
|
44.00
+28.28%
|
34.30
|
| Accounts Receivable |
|
71.08
-11.48%
|
80.30
+82.51%
|
44.00
+28.28%
|
34.30
|
| Prepaid Assets |
|
24.82
-37.81%
|
39.91
+5.95%
|
37.67
+1047.02%
|
3.28
|
| Restricted Cash |
|
—
|
—
|
—
|
0.58
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
0.46
-90.05%
|
4.64
-27.01%
|
6.36
|
| Other Current Assets |
|
16.70
-19.73%
|
20.80
+54.01%
|
13.51
-0.64%
|
13.60
|
| Total Non Current Assets |
|
803.39
-5.02%
|
845.89
+0.60%
|
840.87
-10.67%
|
941.27
|
| Net PPE |
|
37.92
-6.75%
|
40.66
-0.50%
|
40.86
+2.75%
|
39.77
|
| Gross PPE |
|
44.27
-2.94%
|
45.61
+2.75%
|
44.39
+5.23%
|
42.18
|
| Accumulated Depreciation |
|
-6.35
-28.29%
|
-4.95
-40.41%
|
-3.52
-46.10%
|
-2.41
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
—
|
0.73
|
| Machinery Furniture Equipment |
|
7.12
+58.98%
|
4.48
+33.24%
|
3.36
+7.75%
|
3.12
|
| Other Properties |
|
31.84
-11.13%
|
35.83
-0.18%
|
35.89
+3.56%
|
34.65
|
| Leases |
|
5.30
+0.04%
|
5.30
+3.23%
|
5.14
+16.59%
|
4.41
|
| Goodwill And Other Intangible Assets |
|
749.10
-4.12%
|
781.27
-1.15%
|
790.34
-3.99%
|
823.15
|
| Goodwill |
|
615.40
-1.19%
|
622.82
+0.70%
|
618.51
-0.17%
|
619.59
|
| Other Intangible Assets |
|
133.70
-15.62%
|
158.45
-7.79%
|
171.83
-15.59%
|
203.56
|
| Other Non Current Assets |
|
16.38
-31.65%
|
23.96
+147.75%
|
9.67
-87.66%
|
78.36
|
| Total Liabilities Net Minority Interest |
|
896.65
-5.50%
|
948.82
+8.50%
|
874.44
+25.12%
|
698.90
|
| Current Liabilities |
|
515.32
-0.39%
|
517.35
+17.91%
|
438.75
+30.08%
|
337.30
|
| Payables And Accrued Expenses |
|
403.81
+2.40%
|
394.35
+19.01%
|
331.37
+22.25%
|
271.05
|
| Payables |
|
67.84
-8.70%
|
74.31
+10.99%
|
66.95
+20.06%
|
55.77
|
| Accounts Payable |
|
67.84
-8.70%
|
74.31
+10.99%
|
66.95
+20.06%
|
55.77
|
| Current Accrued Expenses |
|
335.97
+4.98%
|
320.04
+21.04%
|
264.42
+22.82%
|
215.28
|
| Current Debt And Capital Lease Obligation |
|
13.09
-0.70%
|
13.18
+39.70%
|
9.44
-25.15%
|
12.61
|
| Current Debt |
|
8.07
+1.65%
|
7.93
+3.41%
|
7.67
-12.62%
|
8.78
|
| Other Current Borrowings |
|
1.04
-35.36%
|
1.61
-18.83%
|
1.99
-45.86%
|
3.67
|
| Current Capital Lease Obligation |
|
5.02
-4.25%
|
5.25
+197.62%
|
1.76
-53.91%
|
3.83
|
| Current Deferred Liabilities |
|
98.42
+9.11%
|
90.20
+37.99%
|
65.37
+47.58%
|
44.30
|
| Current Deferred Revenue |
|
98.42
+9.11%
|
90.20
+37.99%
|
65.37
+47.58%
|
44.30
|
| Other Current Liabilities |
|
—
|
19.61
-39.82%
|
32.58
+248.72%
|
9.34
|
| Total Non Current Liabilities Net Minority Interest |
|
381.32
-11.62%
|
431.47
-0.97%
|
435.69
+20.49%
|
361.60
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
0.00
-100.00%
|
11.13
|
| Long Term Debt And Capital Lease Obligation |
|
365.33
-15.01%
|
429.83
-0.81%
|
433.36
+24.52%
|
348.04
|
| Long Term Debt |
|
332.38
-15.15%
|
391.75
-0.60%
|
394.09
+24.57%
|
316.35
|
| Long Term Capital Lease Obligation |
|
32.95
-13.48%
|
38.09
-3.00%
|
39.27
+23.94%
|
31.68
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.77
-68.53%
|
2.43
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
0.77
-68.53%
|
2.43
|
| Other Non Current Liabilities |
|
15.99
+877.98%
|
1.64
+4.47%
|
1.56
-81.98%
|
8.69
|
| Stockholders Equity |
|
196.37
-33.56%
|
295.58
-28.49%
|
413.34
-39.40%
|
682.10
|
| Common Stock Equity |
|
196.37
-33.56%
|
295.58
-28.49%
|
413.34
-39.40%
|
682.10
|
| Capital Stock |
|
0.03
+13.33%
|
0.03
+42.86%
|
0.02
+31.25%
|
0.02
|
| Common Stock |
|
0.03
+13.33%
|
0.03
+42.86%
|
0.02
+31.25%
|
0.02
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
28.26
+13.34%
|
24.93
+42.70%
|
17.47
+36.20%
|
12.83
|
| Ordinary Shares Number |
|
28.26
+13.34%
|
24.93
+42.70%
|
17.47
+36.20%
|
12.83
|
| Additional Paid In Capital |
|
2,219.00
+3.84%
|
2,136.87
+8.36%
|
1,972.01
+16.60%
|
1,691.21
|
| Retained Earnings |
|
-2,017.80
-9.33%
|
-1,845.54
-18.45%
|
-1,558.09
-54.37%
|
-1,009.29
|
| Gains Losses Not Affecting Retained Earnings |
|
-4.87
-215.46%
|
4.22
+808.91%
|
-0.59
-445.93%
|
0.17
|
| Treasury Stock |
|
—
|
0.00
|
0.00
|
0.00
|
| Minority Interest |
|
-15.59
-32.65%
|
-11.75
-17.35%
|
-10.01
+10.75%
|
-11.22
|
| Other Equity Adjustments |
|
-4.87
-215.46%
|
4.22
+808.91%
|
-0.59
-445.93%
|
0.17
|
| Total Equity Gross Minority Interest |
|
180.78
-36.31%
|
283.82
-29.63%
|
403.33
-39.88%
|
670.88
|
| Total Capitalization |
|
528.75
-23.07%
|
687.32
-14.88%
|
807.44
-19.13%
|
998.46
|
| Working Capital |
|
-241.29
-84.77%
|
-130.59
-6951.35%
|
-1.85
-102.03%
|
91.21
|
| Invested Capital |
|
536.82
-22.79%
|
695.26
-14.70%
|
815.11
-19.07%
|
1,007.24
|
| Total Debt |
|
378.42
-14.58%
|
443.02
+0.05%
|
442.80
+22.78%
|
360.64
|
| Net Debt |
|
179.01
+15.94%
|
154.41
+138.72%
|
64.68
|
—
|
| Capital Lease Obligations |
|
37.98
-12.37%
|
43.33
+5.62%
|
41.03
+15.55%
|
35.51
|
| Net Tangible Assets |
|
-552.73
-13.80%
|
-485.69
-28.83%
|
-376.99
-167.28%
|
-141.05
|
| Tangible Book Value |
|
-552.73
-13.80%
|
-485.69
-28.83%
|
-376.99
-167.28%
|
-141.05
|
| Current Notes Payable |
|
7.02
+11.09%
|
6.32
+11.18%
|
5.69
+11.23%
|
5.11
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-79.48
+55.25%
|
-177.62
+43.91%
|
-316.70
-61.64%
|
-195.93
|
| Cash Flow From Continuing Operating Activities |
|
-75.63
+56.30%
|
-173.04
+40.29%
|
-289.79
-68.58%
|
-171.90
|
| Cash From Discontinued Operating Activities |
|
-3.85
+15.86%
|
-4.58
+82.99%
|
-26.91
-12.00%
|
-24.03
|
| Net Income From Continuing Operations |
|
-177.78
+39.35%
|
-293.10
+31.04%
|
-425.05
-20.82%
|
-351.79
|
| Depreciation Amortization Depletion |
|
42.54
+7.35%
|
39.62
-0.47%
|
39.81
+3.08%
|
38.62
|
| Depreciation |
|
42.54
+7.35%
|
39.62
-0.47%
|
39.81
+3.08%
|
38.62
|
| Amortization Cash Flow |
|
—
|
—
|
—
|
0.33
|
| Depreciation And Amortization |
|
42.54
+7.35%
|
39.62
-0.47%
|
39.81
+3.08%
|
38.62
|
| Amortization Of Intangibles |
|
—
|
—
|
—
|
0.33
|
| Other Non Cash Items |
|
-0.52
-116.03%
|
3.27
-9.97%
|
3.63
-76.59%
|
15.51
|
| Stock Based Compensation |
|
42.51
-17.00%
|
51.22
-2.36%
|
52.45
-1.31%
|
53.15
|
| Asset Impairment Charge |
|
3.81
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
0.22
+121.91%
|
-0.99
+40.28%
|
-1.67
+37.86%
|
-2.68
|
| Deferred Income Tax |
|
0.22
+121.91%
|
-0.99
+40.28%
|
-1.67
+37.86%
|
-2.68
|
| Operating Gains Losses |
|
-29.51
-1736.53%
|
-1.61
-194.47%
|
1.70
+174.64%
|
-2.28
|
| Gain Loss On Investment Securities |
|
—
|
—
|
1.70
+163.97%
|
-2.66
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
43.11
+50.99%
|
28.55
-27.40%
|
39.33
-49.30%
|
77.57
|
| Change In Receivables |
|
9.03
+124.96%
|
-36.20
-270.22%
|
-9.78
+35.02%
|
-15.05
|
| Changes In Account Receivables |
|
9.03
+124.96%
|
-36.20
-270.22%
|
-9.78
+35.02%
|
-15.05
|
| Change In Prepaid Assets |
|
23.04
+243.78%
|
-16.02
+54.65%
|
-35.33
-416.73%
|
-6.84
|
| Change In Payables And Accrued Expense |
|
7.89
-86.58%
|
58.81
-5.34%
|
62.13
-15.49%
|
73.52
|
| Change In Accrued Expense |
|
13.64
-73.86%
|
52.18
+4.12%
|
50.12
-22.65%
|
64.79
|
| Change In Payable |
|
-5.75
-186.63%
|
6.63
-44.77%
|
12.01
+37.66%
|
8.73
|
| Change In Account Payable |
|
-5.75
-186.63%
|
6.63
-44.77%
|
12.01
+37.66%
|
8.73
|
| Change In Other Working Capital |
|
8.35
-66.30%
|
24.77
+17.40%
|
21.10
-19.01%
|
26.05
|
| Change In Other Current Liabilities |
|
-5.20
-84.86%
|
-2.81
-332.48%
|
1.21
+1108.33%
|
-0.12
|
| Investing Cash Flow |
|
-15.84
+37.70%
|
-25.42
-104.60%
|
-12.42
+83.69%
|
-76.17
|
| Cash Flow From Continuing Investing Activities |
|
-15.84
+37.70%
|
-25.42
-324.54%
|
-5.99
+80.29%
|
-30.38
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-6.44
+85.95%
|
-45.80
|
| Net PPE Purchase And Sale |
|
-2.73
-161.46%
|
-1.04
+7.70%
|
-1.13
+66.85%
|
-3.41
|
| Purchase Of PPE |
|
-2.73
-154.62%
|
-1.07
+5.22%
|
-1.13
+66.85%
|
-3.41
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Capital Expenditure |
|
-15.84
+27.84%
|
-21.95
-266.54%
|
-5.99
+19.99%
|
-7.48
|
| Capital Expenditure Reported |
|
-11.47
+33.64%
|
-17.28
-255.82%
|
-4.86
-19.22%
|
-4.07
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-100.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
100.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-3.50
|
0.00
+100.00%
|
-22.89
|
| Purchase Of Business |
|
0.00
+100.00%
|
-3.50
|
0.00
+100.00%
|
-22.89
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-1.64
+54.34%
|
-3.59
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
-1.64
+54.34%
|
-3.59
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-39.80
|
| Financing Cash Flow |
|
11.46
-89.69%
|
111.23
-62.46%
|
296.27
-42.13%
|
511.96
|
| Cash Flow From Continuing Financing Activities |
|
11.46
-89.69%
|
111.23
-62.46%
|
296.27
-42.13%
|
511.96
|
| Net Issuance Payments Of Debt |
|
-26.97
-618.46%
|
-3.75
-123.19%
|
-1.68
-100.46%
|
364.74
|
| Issuance Of Debt |
|
—
|
0.00
|
0.00
-100.00%
|
389.45
|
| Repayment Of Debt |
|
-26.97
-618.46%
|
-3.75
-123.19%
|
-1.68
+93.19%
|
-24.71
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
389.45
|
| Long Term Debt Payments |
|
-26.97
-618.46%
|
-3.75
-123.19%
|
-1.68
+93.19%
|
-24.71
|
| Net Long Term Debt Issuance |
|
-26.97
-618.46%
|
-3.75
-123.19%
|
-1.68
-100.46%
|
364.74
|
| Net Common Stock Issuance |
|
43.30
-62.96%
|
116.89
-59.99%
|
292.12
+108.00%
|
140.45
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-0.18
-171.77%
|
0.25
-95.75%
|
5.83
-13.96%
|
6.78
|
| Net Other Financing Charges |
|
—
|
-2.15
|
—
|
—
|
| Changes In Cash |
|
-83.85
+8.67%
|
-91.81
-179.44%
|
-32.85
-113.70%
|
239.86
|
| Beginning Cash Position |
|
251.42
-26.75%
|
343.23
-8.74%
|
376.08
+176.08%
|
136.22
|
| End Cash Position |
|
167.57
-33.35%
|
251.42
-26.75%
|
343.23
-8.74%
|
376.08
|
| Free Cash Flow |
|
-95.31
+52.24%
|
-199.57
+38.15%
|
-322.69
-58.64%
|
-203.41
|
| Interest Paid Supplemental Data |
|
14.94
+13.45%
|
13.17
-4.48%
|
13.79
+71.96%
|
8.02
|
| Income Tax Paid Supplemental Data |
|
0.25
-2.71%
|
0.26
|
0.00
|
0.00
|
| Common Stock Issuance |
|
43.30
-62.96%
|
116.89
-59.99%
|
292.12
+108.00%
|
140.45
|
| Interest Paid CFF |
|
-4.68
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
43.30
-62.96%
|
116.89
-59.99%
|
292.12
+108.00%
|
140.45
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-06 View
- 8-K2026-03-23 View
- 8-K2026-03-20 View
- 8-K2026-02-06 View
- 10-Q2026-02-05 View
- 8-K2026-02-03 View
- 8-K2026-01-23 View
- 8-K2026-01-14 View
- 8-K2026-01-07 View
- 42026-01-06 View
- 42025-11-25 View
- 42025-11-25 View
- 8-K2025-11-24 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 42025-11-12 View
- 10-Q2025-11-03 View
- 8-K2025-11-03 View
- 42025-10-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|