Financial Metrics
SUN Sunoco LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | 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)
20353000000.0
Current Liabilities (latest annual)
3997000000.0
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 | 5362000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5745000000.0 | +7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6320000000.0 | +10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5499000000.0 | -13.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6174000000.0 | +12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 5751000000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5179000000.0 | -9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5390000000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6032000000.0 | +11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 23068000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 22693000000.0 | -1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 25201000000.0 | +11.1% | USD | 10-K | 2026-02-19 |
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 | 199000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 141000000.0 | -29.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 338000000.0 | +139.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 297000000.0 | -12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 150000000.0 | -49.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 107000000.0 | -28.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 296000000.0 | +176.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 203000000.0 | -31.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 252000000.0 | +24.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 635000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 791000000.0 | +24.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 935000000.0 | +18.2% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 141000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 87000000.0 | -38.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 272000000.0 | +212.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 230000000.0 | -15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 493000000.0 | +114.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2000000.0 | -99.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 207000000.0 | +10250.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 86000000.0 | -58.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 133000000.0 | +54.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 394000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 866000000.0 | +119.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 527000000.0 | -39.1% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 94000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 891000000.0 | +847.9% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 573000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 543000000.0 | -5.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1145000000.0 | +110.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 856000000.0 | -25.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 893000000.0 | +4.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1018000000.0 | +14.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 902000000.0 | -11.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1162000000.0 | +28.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1031000000.0 | -11.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1037000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1319000000.0 | +27.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 856000000.0 | — | USD | 10-K | 2024-02-16 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 768000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 931000000.0 | +21.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 909000000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 889000000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 953000000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1040000000.0 | +9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 890000000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1068000000.0 | +20.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1111000000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1179000000.0 | +6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1143000000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 889000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1068000000.0 | +20.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2383000000.0 | +123.1% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1732000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1868000000.0 | +7.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2482000000.0 | +32.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1927000000.0 | -22.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2723000000.0 | +41.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2444000000.0 | -10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2065000000.0 | -15.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2465000000.0 | +19.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2513000000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2482000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5813000000.0 | +134.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1927000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2465000000.0 | +27.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5516000000.0 | +123.8% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6554000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6782000000.0 | +3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7367000000.0 | +8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6826000000.0 | -7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7392000000.0 | +8.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 14465000000.0 | +95.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14122000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14375000000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 14342000000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14428000000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17845000000.0 | +23.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6826000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 14375000000.0 | +110.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 28362000000.0 | +97.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1167000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1217000000.0 | +4.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1476000000.0 | +21.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1373000000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1647000000.0 | +20.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1939000000.0 | +17.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1776000000.0 | -8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1947000000.0 | +9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1625000000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1630000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1867000000.0 | +14.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1373000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1947000000.0 | +41.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3997000000.0 | +105.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5554000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5783000000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6187000000.0 | +7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5848000000.0 | -5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6271000000.0 | +7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 10135000000.0 | +61.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9942000000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10307000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10186000000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10331000000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12304000000.0 | +19.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5848000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 10307000000.0 | +76.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 20353000000.0 | +97.5% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 326000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 417000000.0 | +27.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 416000000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 286000000.0 | -31.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 216000000.0 | -24.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 426000000.0 | +97.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 156000000.0 | -63.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 399000000.0 | +155.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 800000000.0 | +100.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 600000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 549000000.0 | -8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1192000000.0 | +117.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -170000000.0 | -448.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -213000000.0 | -25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -223000000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 727000000.0 | +426.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 609000000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -101000000.0 | -116.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -350000000.0 | -246.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -594000000.0 | -69.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -288000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 477000000.0 | +265.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2807000000.0 | -688.5% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -188000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -90000000.0 | +52.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -29000000.0 | +67.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123000000.0 | +524.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -746000000.0 | -706.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -948000000.0 | -27.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 23000000.0 | +102.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -27000000.0 | -217.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2939000000.0 | +10985.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -365000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -961000000.0 | -163.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2412000000.0 | +351.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 50000000.0 | +35.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 45000000.0 | -10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 41000000.0 | -8.9% | USD | 10-Q | 2024-05-09 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8181 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.8471 | +3.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.8579 | +1.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7439 | -13.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4268 | -42.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4072 | -4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3611 | -11.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3736 | +3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3380 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.3794 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.5786 | -53.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.8885 | -43.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4841 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5349 | +3.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.6816 | +9.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.4035 | -16.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.6533 | +17.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2604 | -23.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1627 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.2661 | +8.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5465 | +22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5227 | -1.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1136 | +104.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.4035 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.2661 | -9.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.3800 | +9.0% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0263 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0151 | -42.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0430 | +184.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0418 | -2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0799 | +90.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0003 | -99.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0400 | +11393.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0160 | -60.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0220 | +38.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0171 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0382 | +123.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0209 | -45.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0371 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0245 | -33.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0535 | +117.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0540 | +1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0243 | -55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0186 | -23.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0572 | +207.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0377 | -34.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0418 | +10.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0275 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0349 | +26.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0371 | +6.4% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0483 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2229 | +361.7% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0215 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0128 | -40.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0369 | +187.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0311 | -15.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0341 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0001 | -99.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0144 | +10091.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0060 | -58.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0075 | +25.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0577 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0602 | +4.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0186 | -69.2% | ratio | 10-K | 2026-02-19 |