Financial Metrics
SDRL Seadrill LtdRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-09-29 | 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)
613000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
374000000.0
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 | 275000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 267000000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 263000000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 248000000.0 | -5.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 288000000.0 | +16.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 280000000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1154000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1009000000.0 | -12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1089000000.0 | +7.9% | USD | 10-K | 2026-02-26 |
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 | 80000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 288000000.0 | +260.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 47000000.0 | -83.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18000000.0 | -61.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 6000000.0 | -66.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 26000000.0 | +333.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 329000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 412000000.0 | +25.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 47000000.0 | -88.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 60000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 253000000.0 | +321.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 32000000.0 | -87.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -14000000.0 | -143.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -42000000.0 | -200.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -11000000.0 | +73.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 300000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 446000000.0 | +48.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -77000000.0 | -117.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.83 | — | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.61 | +334.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | -86.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.23 | -146.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.68 | -195.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.17 | +75.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.23 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.56 | +55.1% | USD/shares | 10-K | 2025-02-27 |
EPS Diluted
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.81 | — | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 3.49 | +330.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.49 | -86.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.23 | -146.9% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.68 | -195.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.17 | +75.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4.12 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 6.37 | +54.6% | USD/shares | 10-K | 2025-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 478000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 404000000.0 | -15.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 393000000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 402000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 697000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 478000000.0 | -31.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 339000000.0 | -29.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 193000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 143000000.0 | -25.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 192000000.0 | +34.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 179000000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 193000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 162000000.0 | -16.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 928000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 801000000.0 | -13.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 823000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 830000000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1158000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 928000000.0 | -19.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 758000000.0 | -18.3% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4156000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4063000000.0 | -2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4070000000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4067000000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4218000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4156000000.0 | -1.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3947000000.0 | -5.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 501000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 399000000.0 | -20.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 441000000.0 | +10.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 439000000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 389000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 501000000.0 | +28.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 374000000.0 | -25.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2983000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 2927000000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3059000000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2913000000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 2918000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2908000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 2871000000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2865000000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2983000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2918000000.0 | -2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2858000000.0 | -2.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 610000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 611000000.0 | +0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 612000000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 612000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 608000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 610000000.0 | +0.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 613000000.0 | +0.5% | USD | 10-K | 2026-02-26 |
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 | 29000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 108000000.0 | +272.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81000000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -27000000.0 | -133.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -16000000.0 | +40.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12000000.0 | +175.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 287000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 88000000.0 | -69.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -28000000.0 | -131.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -23000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 272000000.0 | +1282.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 219000000.0 | -19.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -49000000.0 | -122.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -72000000.0 | -46.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -91000000.0 | -26.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 42000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 226000000.0 | +438.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -113000000.0 | -150.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -119000000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -241000000.0 | -102.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -431000000.0 | -78.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0 | +100.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -200000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -532000000.0 | -166.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3000000.0 | +99.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 62154422.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 62163028.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 62225301.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 62374171.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 74048962.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 62154422.0 | -16.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 62374171.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 72000000.0 | — | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 70000000.0 | -2.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 67000000.0 | -4.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 62000000.0 | -7.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 62000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 62000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
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 | 75000000.0 | — | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 73000000.0 | -2.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 70000000.0 | -4.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 65000000.0 | -7.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 65000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 65000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 74000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 71000000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 65000000.0 | -8.5% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | 0.0610 | — | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0708 | +15.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0688 | -2.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2736 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2428 | -11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2759 | +13.6% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 1.8523 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0075 | +8.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.8662 | -7.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.8907 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.9769 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.8523 | -37.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.0267 | +9.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2182 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.9476 | +334.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1217 | -87.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0565 | -146.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.1458 | -158.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0393 | +73.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2600 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4420 | +70.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0707 | -116.0% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2909 | — | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1.0787 | +270.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1787 | -83.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0726 | -59.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0208 | -71.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0929 | +345.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2851 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4083 | +43.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0432 | -89.4% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.9541 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.0125 | +6.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.8912 | -12.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9157 | +2.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.7918 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.9541 | -46.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.9064 | -5.0% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-03-31 | -0.0034 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0103 | -199.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0027 | +73.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0711 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1073 | +50.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0195 | -118.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0205 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0827 | +303.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0110 | -86.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -0.0048 | -143.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0146 | -203.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0038 | +73.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1006 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1528 | +52.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0269 | -117.6% | ratio | 10-K | 2026-02-26 |