Financial Metrics
CRWV CoreWeave, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
125
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | 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)
14665000000.0
Total Liabilities (latest annual)
45967000000.0
Current Liabilities (latest annual)
16440000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 188684000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 395371000.0 | +109.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 583941000.0 | +47.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 981632000.0 | +68.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1212788000.0 | +23.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1364676000.0 | +12.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 229000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1915000000.0 | +736.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5131000000.0 | +167.9% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 16847000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 77721000.0 | +361.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 117116000.0 | +50.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -27470000.0 | -123.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 19209000.0 | +169.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 51850000.0 | +169.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -14000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 324000000.0 | +2414.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -46000000.0 | -114.2% | USD | 10-K | 2026-03-02 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -129248000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-06-30 | -323021000.0 | -149.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -359807000.0 | -11.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -314641000.0 | +12.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -290509000.0 | +7.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -110124000.0 | +62.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -594000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -863000000.0 | -45.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1167000000.0 | -35.2% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.62 | — | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -1.62 | -161.3% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -1.82 | -12.3% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -1.4 | +23.1% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.6 | +57.1% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.22 | +63.3% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -3.09 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -4.3 | -39.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -2.75 | +36.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.62 | — | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -1.62 | -161.3% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -1.82 | -12.3% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -1.49 | +18.1% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -0.6 | +59.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -0.22 | +63.3% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -3.09 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -4.3 | -39.2% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -2.81 | +34.7% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1306872000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 1028044000.0 | -21.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 1355216000.0 | +31.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | 1361083000.0 | +0.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1276456000.0 | -6.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1152883000.0 | -9.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1894399000.0 | +64.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 217000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1361000000.0 | +527.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3127000000.0 | +129.8% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 416526000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1055208000.0 | +153.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 1933698000.0 | +83.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1659229000.0 | -14.2% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 417000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3169000000.0 | +660.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1916249000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 3102647000.0 | +61.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3945983000.0 | +27.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 4731283000.0 | +19.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 1916000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 7488000000.0 | +290.8% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 17832599000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 21860383000.0 | +22.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 26241363000.0 | +20.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 32910498000.0 | +25.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 17833000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 49302000000.0 | +176.5% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4962581000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 7130797000.0 | +43.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 7556355000.0 | +6.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 9714872000.0 | +28.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 4963000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 16440000000.0 | +231.3% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 16524086000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 18791101000.0 | +13.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 22420557000.0 | +19.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 29032484000.0 | +29.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 16525000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 45967000000.0 | +178.2% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | -596591000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-03-31 | -715555000.0 | -19.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-06-30 | -1043940000.0 | -45.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -344027000.0 | +67.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-31 | -413598000.0 | -20.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1906123000.0 | +560.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | 2657647000.0 | +39.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | 3878014000.0 | +45.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -597000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -414000000.0 | +30.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3335000000.0 | +905.6% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 5457915000.0 | — | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 4935071000.0 | -9.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 7423837000.0 | +50.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 10322757000.0 | +39.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 5458000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 14665000000.0 | +168.7% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2039038000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 1921214000.0 | -5.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 2562436000.0 | +33.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 61168000.0 | -97.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -190083000.0 | -410.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 1499051000.0 | +888.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1833000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2749000000.0 | +50.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3058000000.0 | +11.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -1771243000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | -4021175000.0 | -127.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | -5193829000.0 | -29.2% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -1433051000.0 | +72.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | -3875213000.0 | -170.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | -6345299000.0 | -63.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -3148000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -8658000000.0 | -175.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -10271000000.0 | -18.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 919495000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 2859784000.0 | +211.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 4073368000.0 | +42.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1853866000.0 | -54.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 4083046000.0 | +120.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 5779106000.0 | +41.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 1788000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 7464000000.0 | +317.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 9308000000.0 | +24.7% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 1741935000.0 | — | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 3989096000.0 | +129.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 5204251000.0 | +30.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 1407359000.0 | -73.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 3860351000.0 | +174.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 6249239000.0 | +61.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 2943000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 8702000000.0 | +195.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 10309000000.0 | +18.5% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 209228000.0 | — | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 209626000.0 | +0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 213806000.0 | +2.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 245608000.0 | +14.9% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 486591000.0 | +98.1% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 497886000.0 | +2.3% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 192000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 218000000.0 | +13.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 435000000.0 | +99.5% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 209228000.0 | — | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 209626000.0 | +0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 213806000.0 | +2.0% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 249293000.0 | +16.6% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 486591000.0 | +95.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 497886000.0 | +2.3% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 192000000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 218000000.0 | +13.5% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 436000000.0 | +100.0% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0449 | — | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0462 | +2.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0415 | -10.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.1074 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1041 | -3.1% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.3861 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.4351 | +12.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.5222 | +20.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.4870 | -6.7% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.3861 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4555 | +18.0% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | -39.9520 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 9.8583 | +124.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 8.4362 | -14.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 7.4864 | -11.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | -39.9155 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 13.7832 | +134.5% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.6850 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-06-30 | -0.8170 | -19.3% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | -0.6162 | +24.6% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.3205 | +48.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -0.2395 | +25.3% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -0.0807 | +66.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -2.5939 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -0.4507 | +82.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.2274 | +49.5% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0893 | — | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-30 | 0.1966 | +120.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-09-30 | 0.2006 | +2.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.0280 | -114.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.0158 | +156.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.0380 | +139.9% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | -0.0611 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1692 | +376.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0090 | -105.3% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.2743 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | 0.1790 | -34.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-06-30 | 0.1526 | -14.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-09-30 | 0.1950 | +27.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | 0.2742 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1902 | -30.6% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | -0.0144 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -0.0111 | +23.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -0.0033 | +69.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2024-12-31 | -0.0484 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0237 | +51.1% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1806 | — | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-06-30 | 0.3094 | +71.3% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-30 | 1.0459 | +238.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-03-31 | -0.1651 | -115.8% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-06-30 | -0.1093 | +33.8% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-09-30 | -0.0284 | +74.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-31 | 0.9950 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.0845 | +109.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.3499 | -116.8% | ratio | 10-K | 2026-03-02 |