Financial Metrics
DDOG Datadog, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
78
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 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
N/A
Total Liabilities (latest annual)
2911638000.0
Current Liabilities (latest annual)
1591401000.0
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 | 481714000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 509460000.0 | +5.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 547536000.0 | +7.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 611253000.0 | +11.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 645279000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 690016000.0 | +6.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 761553000.0 | +10.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 826760000.0 | +8.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 885651000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2128359000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2684275000.0 | +26.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3427158000.0 | +27.7% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 381800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 407614000.0 | +6.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 444217000.0 | +9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 501155000.0 | +12.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 521780000.0 | +4.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 552260000.0 | +5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 603925000.0 | +9.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 660782000.0 | +9.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 709194000.0 | +7.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1718451000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2168744000.0 | +26.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2740201000.0 | +26.3% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -34970000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -22006000.0 | +37.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4230000.0 | +80.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11996000.0 | +383.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12618000.0 | +5.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 20278000.0 | +60.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -12420000.0 | -161.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -35500000.0 | -185.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -5809000.0 | +83.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -33464000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 54284000.0 | +262.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -44373000.0 | -181.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24086000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -3969000.0 | +83.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 22630000.0 | +670.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42631000.0 | +88.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 43824000.0 | +2.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 51697000.0 | +18.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 24642000.0 | -52.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2647000.0 | -89.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 33885000.0 | +1180.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 48568000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 183746000.0 | +278.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 107741000.0 | -41.4% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.01 | +87.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.07 | +800.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.13 | +85.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.13 | +0.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.15 | +15.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.07 | -53.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.01 | -85.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1 | +900.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.15 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.55 | +266.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.31 | -43.6% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.01 | +87.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.06 | +700.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | +100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.12 | +0.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.07 | -50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.01 | -85.7% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1 | +900.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.14 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.52 | +271.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.31 | -40.4% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 222548000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 291304000.0 | +30.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 261309000.0 | -10.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 330339000.0 | +26.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 282218000.0 | -14.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 410963000.0 | +45.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 337418000.0 | -17.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1246983000.0 | +269.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1079854000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 489030000.0 | -54.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 540602000.0 | +10.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 330339000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1246983000.0 | +277.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 401305000.0 | -67.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 367046000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 333102000.0 | -9.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 400649000.0 | +20.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 509279000.0 | +27.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 451057000.0 | -11.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 533292000.0 | +18.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 487064000.0 | -8.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 598919000.0 | +23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 490172000.0 | -18.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 604174000.0 | +23.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 549648000.0 | -9.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 509279000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 598919000.0 | +17.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 741262000.0 | +23.8% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2462992000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2600070000.0 | +5.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2819484000.0 | +8.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3178137000.0 | +12.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3333663000.0 | +4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3592090000.0 | +7.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3789434000.0 | +5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4911115000.0 | +29.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5076338000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4644676000.0 | -8.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4838105000.0 | +4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3178137000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4911115000.0 | +54.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5382280000.0 | +9.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3139744000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3312173000.0 | +5.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3543302000.0 | +7.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3936072000.0 | +11.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4141466000.0 | +5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4412391000.0 | +6.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4631471000.0 | +5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5785339000.0 | +24.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 6010381000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5822415000.0 | -3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 6052470000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3936072000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5785339000.0 | +47.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6643844000.0 | +14.8% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 772954000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 761362000.0 | -1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 842476000.0 | +10.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1003052000.0 | +19.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 972793000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1790879000.0 | +84.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1780263000.0 | -0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1862713000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1854823000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1353192000.0 | -27.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1320694000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1003052000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1862713000.0 | +85.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1591401000.0 | -14.6% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1627645000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1662814000.0 | +2.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1736826000.0 | +4.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1910718000.0 | +10.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1939111000.0 | +1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2005083000.0 | +3.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2002326000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3070976000.0 | +53.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3093707000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2626658000.0 | -15.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2613352000.0 | -0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1910718000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3070976000.0 | +60.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2911638000.0 | -5.2% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1512099000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 1649359000.0 | +9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1806476000.0 | +9.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 2025354000.0 | +12.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2202355000.0 | +8.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 2407308000.0 | +9.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2629145000.0 | +9.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2714363000.0 | +3.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2916674000.0 | +7.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 3195757000.0 | +9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 3439118000.0 | +7.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2025354000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2714363000.0 | +34.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3732206000.0 | +37.5% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 133787000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 286945000.0 | +114.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 439728000.0 | +53.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 212270000.0 | -51.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 376694000.0 | +77.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 605375000.0 | +60.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 271541000.0 | -55.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 471596000.0 | +73.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 723066000.0 | +53.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 659954000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 870603000.0 | +31.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1050135000.0 | +20.6% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -256248000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -366285000.0 | -42.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -557328000.0 | -52.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -261208000.0 | +53.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -320919000.0 | -22.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -627476000.0 | -95.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -443408000.0 | +29.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -634475000.0 | -43.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -836626000.0 | -31.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -731365000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -736840000.0 | -0.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1334480000.0 | -81.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2098000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 27520000.0 | +1211.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 37390000.0 | +35.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2191000.0 | -94.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 26426000.0 | +1106.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 27659000.0 | +4.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1653000.0 | -94.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -603801000.0 | -36627.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -602530000.0 | +0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 58279000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 787083000.0 | +1250.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -572483000.0 | -172.7% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8739000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 11078000.0 | +26.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 17191000.0 | +55.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 14158000.0 | -17.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18573000.0 | +31.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 26958000.0 | +45.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8748000.0 | -67.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 23900000.0 | +173.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 40686000.0 | +70.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 27586000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 34719000.0 | +25.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 49578000.0 | +42.8% | USD | 10-K | 2026-02-18 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 319286000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 322215000.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 325557000.0 | +1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 331806000.0 | +1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 334941000.0 | +0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 337562000.0 | +0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 343097000.0 | +1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 346185000.0 | +0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 348645000.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 324033000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 336172000.0 | +3.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 347309000.0 | +3.3% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 319286000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 322215000.0 | +0.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 351309000.0 | +9.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 355979000.0 | +1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 356740000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 357635000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 363078000.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 358725000.0 | -1.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 362001000.0 | +0.9% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 350292000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 358636000.0 | +2.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 363472000.0 | +1.3% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1534 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1538 | +0.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1545 | +0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1476 | -4.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1462 | -0.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1490 | +1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1267 | -15.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1420 | +12.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1463 | +3.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.5407 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4640 | -14.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5158 | +11.2% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1865 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.4150 | +7.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3.3467 | -2.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.1685 | -5.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.4269 | +8.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.0058 | -41.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.1286 | +6.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.6365 | +23.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.7368 | +3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3.4324 | +25.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3.6633 | +6.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3.1685 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.6365 | -16.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.3821 | +28.3% | ratio | 10-K | 2026-02-18 |
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 | 1.0764 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0082 | -6.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9614 | -4.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.9434 | -1.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8805 | -6.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.8329 | -5.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7616 | -8.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1314 | +48.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0607 | -6.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8219 | -22.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.7599 | -7.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9434 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.1314 | +19.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7801 | -31.0% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7926 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.8001 | +0.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.8113 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.8199 | +1.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.8086 | -1.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.8004 | -1.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7930 | -0.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7992 | +0.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8008 | +0.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8074 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.8079 | +0.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7996 | -1.0% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0500 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0078 | +84.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0413 | +630.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0697 | +68.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0679 | -2.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0749 | +10.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0324 | -56.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0032 | -90.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0383 | +1095.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0228 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0685 | +200.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0314 | -54.1% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0726 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0432 | +40.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0077 | +82.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0196 | +354.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0196 | -0.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0294 | +50.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0163 | -155.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0429 | -163.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0066 | +84.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.0157 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0202 | +228.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0129 | -164.0% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2879 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3826 | +32.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3102 | -18.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.3293 | +6.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2901 | -11.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2295 | -20.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1895 | -17.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.6694 | +253.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.5822 | -13.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3614 | -37.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4093 | +13.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3293 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6694 | +103.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2522 | -62.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0077 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0012 | +84.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0064 | +633.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0103 | +61.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0099 | -3.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0112 | +12.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0041 | -63.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0005 | -88.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0056 | +1131.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0123 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0318 | +157.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0162 | -48.9% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0159 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -0.0024 | +84.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0125 | +620.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0194 | +54.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0182 | -6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0197 | +8.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0084 | -57.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0008 | -90.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0099 | +1089.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0240 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0677 | +182.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0289 | -57.4% | ratio | 10-K | 2026-02-18 |