Financial Metrics
PINS PINTEREST, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
57
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 3 | 2026-02-27 | 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)
N/A
Total Liabilities (latest annual)
746894000.0
Current Liabilities (latest annual)
465473000.0
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 | 602581000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 708025000.0 | +17.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 763203000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 739983000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 853680000.0 | +15.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 898373000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 854988000.0 | -4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 998227000.0 | +16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1049205000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3055071000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3646166000.0 | +19.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4221767000.0 | +15.8% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -243686000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -73243000.0 | +69.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -4999000.0 | +93.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -54416000.0 | -988.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -21441000.0 | +60.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -5916000.0 | +72.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -35477000.0 | -499.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -4330000.0 | +87.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58516000.0 | +1451.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -125678000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 179817000.0 | +243.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 319883000.0 | +77.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -208579000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -34942000.0 | +83.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 6733000.0 | +119.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -24812000.0 | -468.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 8887000.0 | +135.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 30556000.0 | +243.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8922000.0 | -70.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 38755000.0 | +334.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92108000.0 | +137.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -35610000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1862106000.0 | +5329.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 416855000.0 | -77.6% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.31 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.05 | +83.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.01 | +120.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.04 | -500.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.01 | -80.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.06 | +500.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.14 | +133.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.05 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.74 | +5580.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.62 | -77.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.31 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.05 | +83.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.01 | +120.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.04 | -500.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.01 | +125.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.04 | +300.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.01 | -75.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.06 | +500.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.13 | +116.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.05 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.67 | +5440.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.61 | -77.2% | USD/shares | 10-K | 2026-02-12 |
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 | 1651242000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1179852000.0 | -28.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1168419000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1361936000.0 | +16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1632149000.0 | +19.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1376681000.0 | -15.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1035565000.0 | -24.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1136460000.0 | +9.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1252310000.0 | +10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1216941000.0 | -2.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1132400000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1361936000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1136460000.0 | -16.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 969342000.0 | -14.7% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 487964000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 544055000.0 | +11.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 624223000.0 | +14.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 763159000.0 | +22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 563865000.0 | -26.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 664293000.0 | +17.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 680515000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 893403000.0 | +31.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 709994000.0 | -20.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 760111000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 800522000.0 | +5.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 763159000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 893403000.0 | +17.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 997849000.0 | +11.7% | USD | 10-K | 2026-02-12 |
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 | 3298388000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2941143000.0 | -10.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3039267000.0 | +3.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3338559000.0 | +9.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3413771000.0 | +2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3492746000.0 | +2.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3232397000.0 | -7.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3484707000.0 | +7.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3402258000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3518414000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3565418000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3338559000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3484707000.0 | +4.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3555737000.0 | +2.0% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3566422000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3201796000.0 | -10.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3304582000.0 | +3.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3594405000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3666719000.0 | +2.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3747516000.0 | +2.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3491133000.0 | -6.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5342660000.0 | +53.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5282696000.0 | -1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5402987000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5515410000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3594405000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 5342660000.0 | +48.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5492132000.0 | +2.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321923000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 319879000.0 | -0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 304345000.0 | -4.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 317090000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 339883000.0 | +7.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 367703000.0 | +8.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 409302000.0 | +11.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 398133000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 404399000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 401804000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 426333000.0 | +6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 317090000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 398133000.0 | +25.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 465473000.0 | +16.9% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 506683000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 508714000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 497940000.0 | -2.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 503725000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 522877000.0 | +3.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 549463000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 597254000.0 | +8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 591506000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 594227000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 591034000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 690442000.0 | +16.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 503725000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 591506000.0 | +17.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 746894000.0 | +26.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3059739000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 2693082000.0 | -12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2806642000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3090680000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 3143842000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 3198053000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 2893879000.0 | -9.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 4751154000.0 | +64.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4688469000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 4811953000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 4824968000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3090680000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 4751154000.0 | +53.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4745238000.0 | -0.1% | USD | 10-K | 2026-02-12 |
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 | 183457000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 246176000.0 | +34.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 354681000.0 | +44.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 356146000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 462572000.0 | +29.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 710599000.0 | +53.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 363706000.0 | -48.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 571399000.0 | +57.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 893051000.0 | +56.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 612961000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 964594000.0 | +57.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1284264000.0 | +33.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14163000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -18476000.0 | -230.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -58712000.0 | -217.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3119000.0 | +94.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -214275000.0 | -6770.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -252808000.0 | -18.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11949000.0 | +104.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -74120000.0 | -720.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -168207000.0 | -126.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -36993000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -221017000.0 | -497.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -134482000.0 | +39.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -158584000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -659987000.0 | -316.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -739262000.0 | -12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -82952000.0 | +88.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -233542000.0 | -181.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -785253000.0 | -236.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -260701000.0 | +66.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -419041000.0 | -60.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -731220000.0 | -74.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -826763000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -968319000.0 | -17.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1317942000.0 | -36.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1990000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2800000.0 | +40.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3780000.0 | +35.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12113000.0 | +220.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 16897000.0 | +39.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 20813000.0 | +23.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7289000.0 | -65.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 18299000.0 | +151.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 21530000.0 | +17.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8063000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 24606000.0 | +205.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 32375000.0 | +31.6% | USD | 10-K | 2026-02-12 |
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 | 681140000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 674280000.0 | -1.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 669261000.0 | -0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 678819000.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 683171000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 678496000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 676523000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 676852000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 677819000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 674641000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 678831000.0 | +0.6% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 674706000.0 | -0.6% | shares | 10-K | 2026-02-12 |
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 | 681140000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 674280000.0 | -1.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 687101000.0 | +1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 678819000.0 | -1.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 708258000.0 | +4.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 695483000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 689358000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 689837000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 694532000.0 | +0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 674641000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 698376000.0 | +3.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 687771000.0 | -1.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1690 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2211 | +30.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2310 | +4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2018 | -12.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2278 | +12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2573 | +13.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1618 | -37.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1848 | +14.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1902 | +3.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.8500 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.6825 | -19.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7687 | +12.6% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.2459 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9.1945 | -10.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 9.9863 | +8.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 10.5287 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10.0440 | -4.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 9.4988 | -5.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 7.8973 | -16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8.7526 | +10.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8.4131 | -3.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8.7565 | +4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8.3630 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10.5287 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 8.7526 | -16.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7.6390 | -12.7% | ratio | 10-K | 2026-02-12 |
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 | 0.1656 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1889 | +14.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.1774 | -6.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.1630 | -8.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1663 | +2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.1718 | +3.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.2064 | +20.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1245 | -39.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1267 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1228 | -3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1431 | +16.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1630 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.1245 | -23.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1574 | +26.4% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3461 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0494 | +85.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0088 | +117.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0335 | -480.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0104 | +131.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0340 | +226.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0104 | -69.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0388 | +272.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0878 | +126.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0117 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5107 | +4481.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0987 | -80.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.4044 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.1034 | +74.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0066 | +93.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0735 | -1022.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0251 | +65.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0066 | +73.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0415 | -530.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0043 | +89.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0558 | +1385.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0411 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.0493 | +219.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0758 | +53.6% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.1293 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3.6884 | -28.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3.8391 | +4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 4.2951 | +11.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4.8021 | +11.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 3.7440 | -22.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.5301 | -32.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 2.8545 | +12.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3.0967 | +8.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.0287 | -2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.6561 | -12.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4.2951 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2.8545 | -33.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.0825 | -27.0% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0585 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0109 | +81.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0020 | +118.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0068 | -432.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0024 | +135.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0088 | +269.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0017 | -80.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0072 | +324.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0167 | +132.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0099 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3485 | +3618.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0759 | -78.2% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0682 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0130 | +81.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0024 | +118.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0079 | -429.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0028 | +135.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0106 | +280.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0019 | -82.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0081 | +323.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0191 | +137.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0115 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3919 | +3501.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0878 | -77.6% | ratio | 10-K | 2026-02-12 |