Financial Metrics
ATHS Athene Holding Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2025-10-10 | SEC Filing Index |
| Insider | 3 | 2025-07-11 | SEC Filing Index |
| Insider | 4 | 2025-07-02 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
7848000000.0
Total Liabilities (latest annual)
406567000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4060000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 12686000000.0 | +212.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1436000000.0 | -88.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5721000000.0 | +298.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 4664000000.0 | -18.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 6522000000.0 | +39.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4186000000.0 | -35.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5359000000.0 | +28.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7998000000.0 | +49.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 28194000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 20689000000.0 | -26.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25677000000.0 | +24.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 768000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 441000000.0 | -42.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 486000000.0 | +10.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1192000000.0 | +145.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 629000000.0 | -47.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 625000000.0 | -0.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 465000000.0 | -25.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 464000000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1259000000.0 | +171.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4665000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3461000000.0 | -25.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2711000000.0 | -21.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13844000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10601000000.0 | -23.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 9996000000.0 | -5.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13020000000.0 | +30.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-03-31 | 15250000000.0 | +17.1% | USD | 10-Q | 2024-05-07 |
| Annual | 2023-12-31 | 13020000000.0 | — | USD | 10-K | 2024-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 257654000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 269437000000.0 | +4.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 269763000000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 300579000000.0 | +11.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 320579000000.0 | +6.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 332627000000.0 | +3.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 354966000000.0 | +6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 363343000000.0 | +2.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 381478000000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 405309000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 429915000000.0 | +6.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 300579000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 363343000000.0 | +20.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 442205000000.0 | +21.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244604000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 256203000000.0 | +4.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 255734000000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 279344000000.0 | +9.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 297423000000.0 | +6.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 308295000000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 327855000000.0 | +6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 337469000000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 353704000000.0 | +4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 376105000000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 396874000000.0 | +5.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 279344000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 337469000000.0 | +20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 406567000000.0 | +20.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8698000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8701000000.0 | +0.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 8537000000.0 | -1.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13838000000.0 | +62.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 14760000000.0 | +6.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 14998000000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 17445000000.0 | +16.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 16360000000.0 | -6.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 17519000000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 18148000000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 20411000000.0 | +12.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 13838000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16360000000.0 | +18.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 20492000000.0 | +25.3% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3650000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3642000000.0 | -0.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3634000000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4209000000.0 | +15.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5740000000.0 | +36.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5733000000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 5725000000.0 | -0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6309000000.0 | +10.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6301000000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7864000000.0 | +24.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7856000000.0 | -0.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4209000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6309000000.0 | +49.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7848000000.0 | +24.4% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 75000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4406000000.0 | +5774.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3704000000.0 | -15.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 185000000.0 | -95.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 710000000.0 | +283.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1490000000.0 | +109.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 426000000.0 | -71.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1482000000.0 | +247.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2118000000.0 | +42.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4983000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1876000000.0 | -62.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5160000000.0 | +175.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5919000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -18232000000.0 | -208.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -29000000000.0 | -59.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -16375000000.0 | +43.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -31002000000.0 | -89.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -45408000000.0 | -46.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -16715000000.0 | +63.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -36861000000.0 | -120.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -50304000000.0 | -36.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -43650000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -61918000000.0 | -41.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -63805000000.0 | -3.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12718000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17978000000.0 | +41.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 27891000000.0 | +55.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18231000000.0 | -34.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 30069000000.0 | +64.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 43892000000.0 | +46.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 15435000000.0 | -64.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 33347000000.0 | +116.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51880000000.0 | +55.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 44767000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 59425000000.0 | +32.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 61276000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-08-05 | 203805.0 | — | shares | 10-Q | 2025-11-10 |
| Annual | 2025-08-05 | 203805.0 | — | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0158 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0471 | +198.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0053 | -88.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0178 | +235.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0140 | -21.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0184 | +31.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0110 | -40.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0132 | +20.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0186 | +40.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0938 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0569 | -39.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0581 | +2.0% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28.1219 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 29.4452 | +4.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 29.9560 | +1.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 20.1867 | -32.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 20.1506 | -0.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20.5557 | +2.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18.7936 | -8.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 20.6277 | +9.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 20.1897 | -2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 20.7243 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19.4441 | -6.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 20.1867 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 20.6277 | +2.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19.8403 | -3.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1892 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0348 | -81.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3384 | +873.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2084 | -38.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1349 | -35.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0958 | -28.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1111 | +15.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0866 | -22.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1574 | +81.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1655 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1673 | +1.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1056 | -36.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0030 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0016 | -45.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0018 | +10.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0037 | +106.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0019 | -49.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0018 | -6.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0012 | -30.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0011 | -6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0029 | +155.8% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0155 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0095 | -38.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0061 | -35.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0883 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0507 | -42.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0569 | +12.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0808 | +41.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0419 | -48.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0358 | -14.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0265 | -25.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0256 | -3.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0617 | +141.3% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.3371 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2116 | -37.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1323 | -37.5% | ratio | 10-K | 2026-02-25 |