Financial Metrics
PRMB Primo Brands CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
| Insider | 3 | 2026-01-20 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | 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)
5084600000.0
Total Liabilities (latest annual)
7610200000.0
Current Liabilities (latest annual)
1282700000.0
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 | 1135800000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1314400000.0 | +15.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1305100000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1613700000.0 | +23.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1730100000.0 | +7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1766100000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4698700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5152500000.0 | +9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6664000000.0 | +29.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 345500000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 429800000.0 | +24.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 416200000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 521000000.0 | +25.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 540900000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 528200000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1352000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1621600000.0 | +19.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2020200000.0 | +24.6% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 124800000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 159000000.0 | +27.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 157500000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 153200000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 112800000.0 | -26.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 146400000.0 | +29.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 406000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 360300000.0 | -11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 430400000.0 | +19.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 33500000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 54500000.0 | +62.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 53300000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 28700000.0 | -46.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27600000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16800000.0 | -39.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 92800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -16400000.0 | -117.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60100000.0 | +466.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.15 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.25 | +66.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.24 | -4.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.08 | -66.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.07 | -12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.05 | -28.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.29 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.07 | -124.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.16 | +328.6% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.15 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.25 | +66.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.24 | -4.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.08 | -66.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.07 | -12.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.04 | -42.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.29 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.07 | -124.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.16 | +328.6% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 44700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 613700000.0 | +1272.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 376700000.0 | -38.6% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 444000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 504600000.0 | +13.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 587000000.0 | +16.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 550000000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 397500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 444000000.0 | +11.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 431800000.0 | -2.7% | USD | 10-K | 2026-02-27 |
Inventory
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 208400000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 252200000.0 | +21.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 248300000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 233900000.0 | -5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 180400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 208400000.0 | +15.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 223500000.0 | +7.2% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1529000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1392600000.0 | -8.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1502700000.0 | +7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1466200000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 698000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1529000000.0 | +119.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1217800000.0 | -20.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-12-17 |
| Quarterly | 2024-12-31 | 11194500000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10982000000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11049200000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10956100000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5153800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11194500000.0 | +117.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10602800000.0 | -5.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 2000.0 | — | USD | 10-Q | 2024-12-17 |
| Quarterly | 2024-12-31 | 1411500000.0 | +70574900.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1305900000.0 | -7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1420000000.0 | +8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1433400000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 782800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1411500000.0 | +80.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1282700000.0 | -9.1% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 7750300000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7648900000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7803000000.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 7796100000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5151100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7750300000.0 | +50.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7610200000.0 | -1.8% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2700000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -349800000.0 | -13055.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | -296800000.0 | +15.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -241500000.0 | +18.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 3444200000.0 | +1526.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3333100000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 3246200000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 3160000000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2700000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3444200000.0 | +127463.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2992600000.0 | -13.1% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4963600000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4976700000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5022200000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5015900000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3450700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4963600000.0 | +43.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5084600000.0 | +2.4% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-12-17 |
Investing Cash Flow
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-12-17 |
Financing Cash Flow
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2024-12-17 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 23500000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41100000.0 | +74.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32300000.0 | -21.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 62000000.0 | +92.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 53900000.0 | -13.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 115700000.0 | +114.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 203600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 150200000.0 | -26.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 377400000.0 | +151.3% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 100.0 | — | shares | 10-Q | 2024-12-17 |
| Quarterly | 2024-12-31 | 379792996.0 | +379792896.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 376197105.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 373337220.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 370616043.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1030365.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 379792996.0 | +36760.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 363940940.0 | -4.2% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 5 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 100.0 | — | shares | 10-Q | 2024-12-17 |
| Quarterly | 2024-12-31 | 379792996.0 | +379792896.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 376197105.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 373337220.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 370616043.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1030365.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 379792996.0 | +36760.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 363940940.0 | -4.2% | shares | 10-K | 2026-02-27 |
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 | 218618000.0 | — | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 218618000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 218618000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 379251000.0 | +73.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 374796000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 372318000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 218338000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 242315000.0 | +11.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 373512000.0 | +54.1% | shares | 10-K | 2026-02-27 |
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 | 218618000.0 | — | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 218618000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 218618000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 381613000.0 | +74.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 376815000.0 | -1.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 374055000.0 | -0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 218338000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 242315000.0 | +11.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 374869000.0 | +54.7% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.1469 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1566 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1612 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9117 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4603 | -49.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.6285 | +36.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.0832 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0664 | -1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.0582 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0229 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.8917 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0832 | +21.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9494 | -12.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2.2502 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.2948 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.4037 | +4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.4671 | +2.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1907.8148 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.2502 | -99.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.5430 | +13.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.3042 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3270 | +7.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3189 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3229 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3126 | -3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2991 | -4.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2877 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.3147 | +9.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3032 | -3.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0295 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0415 | +40.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0408 | -1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0178 | -56.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0160 | -10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0095 | -40.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0198 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0032 | -116.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0090 | +383.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1099 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1210 | +10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1207 | -0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0949 | -21.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0652 | -31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0829 | +27.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0864 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0699 | -19.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0646 | -7.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0571 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4348 | +661.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2937 | -32.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0026 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0025 | -4.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0015 | -38.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0015 | -108.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0057 | +486.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0958 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.1836 | -91.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.2207 | -20.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0086 | +103.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0085 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0053 | -37.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 34.3704 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0048 | -100.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0201 | +521.8% | ratio | 10-K | 2026-02-27 |