Is Gayatri Sugars Limited (GAYATRI.BO) a Buy, Sell, or Hold?
BSE : GAYATRI.BO
Gayatri Sugars Limited — Financials
$7.87 INR
-$0.1 (-1.25%)
- Volume
- 34.15K
- Average Volume
- 64.02K
- Market Capitalization
- $584.77M
- P/E Ratio
- 56.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.39
- Year Low
- $7.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
GAYATRI.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 3.36B | 3.77B | 3.88B | 3.6B | 2.48B | 2.82B | 3.11B | 2.51B | 2.42B |
| costOfRevenue | 3.08B | 2.8B | 3.19B | 2.94B | 2.74B | 1.99B | 2.32B | 2.56B | 1.73B | 1.69B |
| grossProfit | 584.19M | 557.77M | 1.06B | 941.53M | 858.39M | 491.93M | 498.38M | 556.1M | 782.83M | 730.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 12.72M | 12.99M | 12.48M | 11.19M | 8.23M | 7.29M | 7.53M | 8.31M |
| sellingAndMarketingExpenses | - | - | 88.28M | 75.13M | 56.73M | 11.11M | 23.28M | 3.55M | 94000 | 697K |
| sellingGeneralAndAdministrativeExpenses | 434.26M | 433.49M | 101.01M | 88.13M | 69.22M | 22.3M | 31.51M | 10.84M | 7.62M | 9M |
| otherExpenses | - | 742.08M | 652.29M | 484.45M | 625.19M | 165.16M | 503.74M | 2.52M | 1.84M | 484K |
| operatingExpenses | 434.26M | 433.49M | 753.29M | 572.58M | 694.41M | 187.45M | 535.25M | 518.67M | 454.42M | 434.21M |
| costAndExpenses | 3.51B | 3.24B | 3.46B | 3.56B | 3.44B | 2.51B | 2.85B | 3.08B | 2.18B | 2.12B |
| netInterestIncome | -146.16M | -170.72M | -242.84M | -238.86M | -252.63M | -257.31M | -241.12M | -234.68M | -200.71M | -205.92M |
| interestIncome | - | - | 206K | - | 421K | 76000 | 152K | 433K | 75000 | 56000 |
| interestExpense | 146.16M | 170.72M | 243.04M | 238.86M | 253.05M | 257.39M | 241.27M | 235.12M | 200.78M | 205.98M |
| depreciationAndAmortization | 69.61M | 68.71M | 66.68M | 79.72M | 104.68M | 102.65M | 103.51M | 101.59M | 100.75M | 99.37M |
| ebitda | 225.88M | 250.15M | 380.11M | 661.8M | 273.52M | 75.4M | 67.54M | 142.04M | 431.08M | 410.79M |
| ebit | 156.27M | 181.44M | 313.44M | 582.08M | 168.84M | -27.25M | -35.96M | 40.45M | 330.33M | 312.08M |
| nonOperatingIncomeExcludingInterest | -6.35M | -57.16M | -4.95M | -264.05M | -4.97M | -2.17M | -225K | -3.02M | -1.92M | -15.6M |
| operatingIncome | 149.92M | 124.28M | 308.49M | 318.04M | 163.86M | -29.41M | -37.85M | 37.43M | 328.41M | 296.48M |
| totalOtherIncomeExpensesNet | -139.81M | -113.56M | -238.1M | 25.18M | -248.07M | -255.22M | -241.04M | -232.1M | -198.86M | -190.38M |
| incomeBeforeTax | 10.11M | 10.72M | 70.39M | 343.22M | -84.21M | -284.63M | -277.23M | -194.67M | 129.55M | 106.1M |
| incomeTaxExpense | - | - | - | 6.13M | 4.66M | - | 2.64M | - | - | 484K |
| netIncomeFromContinuingOperations | 10.11M | 10.72M | 70.39M | 343.22M | -84.21M | -284.63M | - | -194.67M | 129.55M | 106.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.11M | 10.72M | 70.39M | 343.22M | -84.21M | -284.63M | -277.23M | -194.67M | 129.55M | 106.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -43.08M | -27.36M |
| bottomLineNetIncome | 10.11M | 10.72M | 70.39M | 343.22M | -84.21M | -284.63M | -277.23M | -194.67M | 116.19M | 101.57M |
| eps | 0.14 | 0.16 | 0.93 | 7.85 | -1.93 | -6.51 | -6.34 | -4.45 | 1.95 | 1.91 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 668K | 32.91M | 9.95M | 6.17M | 3.6M | 9.23M | 17.16M | 21.39M | 98.48M | 85.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 668K | 32.91M | 9.95M | 6.17M | 3.6M | 9.23M | 17.16M | 21.39M | 98.48M | 85.63M |
| netReceivables | 61.75M | 78.24M | 188.66M | 143.43M | 390.78M | 227.39M | 127.69M | 281.62M | 95.65M | 171.48M |
| accountsReceivables | 61.75M | 78.24M | 165.93M | 140.75M | 389.32M | 224.06M | 125.2M | 277.67M | 90.3M | 160.64M |
| otherReceivables | - | - | 22.73M | 2.68M | 1.46M | 3.33M | 2.49M | 3.95M | 5.35M | 10.84M |
| inventory | 661.62M | 578.9M | 503.89M | 729.78M | 611.29M | 576.03M | 757.46M | 1.2B | 927.08M | 405.57M |
| prepaids | - | - | 21.93M | 14.34M | 7.88M | 8.33M | 99.95M | 105.75M | 132.21M | 110.4M |
| otherCurrentAssets | 307.26M | 316.37M | 162.6M | 73.52M | 142.74M | 128.6M | 679K | 296.16M | 96.07M | 169.65M |
| totalCurrentAssets | 1.03B | 1.01B | 887.03M | 967.24M | 1.16B | 949.58M | 1B | 1.63B | 1.25B | 771.25M |
| propertyPlantEquipmentNet | 3.29B | 911.48M | 919.91M | 942.31M | 896.15M | 869.82M | 963.07M | 1.07B | 1.16B | 1.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 11000 | 11000 | 11000 | 113K | 123K | 189K |
| goodwillAndIntangibleAssets | - | - | - | - | 11000 | 11000 | 11000 | 113K | 123K | 189K |
| longTermInvestments | 14.12M | 14.22M | 2.89M | 1.49M | 689K | 689K | 792K | 26.29M | 304K | 151K |
| taxAssets | - | - | - | - | - | - | -103K | -18.24M | 7.34M | 202.2M |
| otherNonCurrentAssets | 241.81M | 168.73M | 90.04M | 59.81M | 9.22M | 7.5M | 7.3M | 25.54M | 51.83M | -193.18M |
| totalNonCurrentAssets | 3.55B | 1.09B | 1.01B | 1B | 906.06M | 878.02M | 971.07M | 1.1B | 1.21B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58B | 2.1B | 1.9B | 1.97B | 2.06B | 1.83B | 1.97B | 2.73B | 2.47B | 1.99B |
| totalPayables | 739.85M | 541.92M | 722.96M | 1.08B | 1.22B | 738.36M | 653.13M | 1.21B | 428.02M | 102.28M |
| accountPayables | 739.85M | 541.92M | 722.96M | 1.08B | 1.22B | 737.5M | 653.13M | 1.21B | 428.02M | 102.28M |
| otherPayables | - | - | - | - | - | 865K | - | - | - | - |
| accruedExpenses | - | - | 18.04M | 59.38M | 148.87M | 12.52M | 13.89M | 9.87M | 8.91M | 2.17M |
| shortTermDebt | 444.6M | 514.9M | 360.55M | 595.96M | 1.31B | 1.51B | 1.54B | 1.47B | 1.53B | 1.15B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -55.52M | -24.1M | -44.91M | -54.36M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 55.89M | 387.02M | 145.88M | 113.6M | 41.63M | 14.24M | 36M | 52.19M |
| otherCurrentLiabilities | 492.52M | 250.3M | 312.59M | 50.08M | 53.82M | 164.36M | 190.15M | 100.43M | 252.12M | 215.65M |
| totalCurrentLiabilities | 1.68B | 1.31B | 1.47B | 2.18B | 2.88B | 2.54B | 2.38B | 2.81B | 2.25B | 1.53B |
| longTermDebt | 666.65M | 927.45M | 953.75M | 926.45M | 744.55M | 755.1M | 781.02M | 831.94M | 868.21M | 1.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | -420.6M | - | - | - | - | - | -233.35M |
| deferredRevenueNonCurrent | - | - | 41.8M | 43.22M | - | - | - | - | - | 31.15M |
| deferredTaxLiabilitiesNonCurrent | 748.96M | - | -41.8M | 377.39M | - | - | - | - | - | 202.2M |
| otherNonCurrentLiabilities | 668.96M | 713.46M | 394.94M | 109.82M | 63.47M | 60.57M | 43.91M | 36.25M | 46.1M | -185.22M |
| totalNonCurrentLiabilities | 2.08B | 1.64B | 1.35B | 1.04B | 808.02M | 815.68M | 824.94M | 868.19M | 914.31M | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -420.6M | - | - | -55.52M | -24.1M | -44.91M | -287.71M |
| totalLiabilities | 3.76B | 2.95B | 2.82B | 3.21B | 3.68B | 3.36B | 3.21B | 3.67B | 3.17B | 2.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 743M | 743M | 647.97M | 437M | 437M | 437M | 437M | 437M | 437M | 437M |
| retainedEarnings | - | -1.63B | -1.64B | -1.71B | -2.05B | -1.97B | -1.68B | -1.41B | -1.14B | -1.28B |
| additionalPaidInCapital | - | 17.15M | 20.78M | 21.58M | 21.58M | 21.58M | 21.58M | 21.58M | 21.58M | 21.58M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.11M | 10.72M | 70.39M | 343.22M | -84.21M | -284.63M | -277.23M | -194.67M | 129.55M | 106.1M |
| depreciationAndAmortization | 69.61M | 68.71M | 66.68M | 79.72M | 104.68M | 102.65M | 103.51M | 101.59M | 100.75M | 99.37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 298.52M | -187.75M | -144.27M | 30.86M | 278.64M | 72.25M | 188.73M | 195.93M | -56.9M | -50.07M |
| accountsReceivables | 16.49M | 87.68M | -25.18M | 248.57M | -165.27M | -98.86M | 152.47M | -187.37M | 70.34M | -110.79M |
| inventory | -82.73M | -75M | 225.89M | -118.5M | -35.25M | 181.42M | 445.8M | -276.18M | -521.51M | 918.31M |
| accountsPayables | 197.93M | -181.04M | -361.1M | -133.31M | 479.88M | 85.23M | -553.34M | 778.44M | 325.75M | -743.09M |
| otherWorkingCapital | 166.84M | -19.39M | 16.11M | 34.09M | -713K | -95.54M | 143.79M | -118.96M | 68.53M | -114.5M |
| otherNonCashItems | -32.57M | 2.57M | 242.84M | -19.84M | 252.64M | 257.31M | 241.12M | 234.68M | 200.71M | 205.92M |
| netCashProvidedByOperatingActivities | 345.68M | -105.75M | 235.63M | 433.96M | 551.75M | 147.58M | 256.12M | 337.54M | 374.11M | 361.32M |
| investmentsInPropertyPlantAndEquipment | -46.81M | -63.56M | -44.27M | -125.87M | -131.09M | -9.4M | -309K | -12.6M | -41.43M | -10.88M |
| acquisitionsNet | - | - | - | - | 78000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -19.76M | - | -44000 | -444K | -153K | -574K |
| salesMaturitiesOfInvestments | - | - | - | 19.76M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 139K | 466K | 123K | 60000 | 13.93M | -12.82M | 74000 | 56000 |
| netCashProvidedByInvestingActivities | -46.81M | -63.56M | -44.14M | -105.65M | -150.65M | -9.34M | 13.58M | -25.86M | -41.51M | -11.4M |
| netDebtIssuance | -331.11M | 128.06M | -138.77M | -53.43M | -210.58M | 53.6M | -62.84M | -110.23M | -150.33M | -42.46M |
| longTermNetDebtIssuance | -260.8M | -26.3M | 197.32M | -30.66M | -144.17M | 65.4M | -70.82M | -108.9M | -184.69M | -55.28M |
| shortTermNetDebtIssuance | -70.31M | 154.35M | -336.09M | -22.77M | -66.41M | -11.8M | 7.99M | -1.32M | 34.36M | 12.81M |
| netStockIssuance | - | 64.21M | 163.22M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 64.21M | 163.22M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 64.21M | 163.22M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -212.17M | -272.31M | -196.15M | -199.77M | -211.1M | -278.54M | -169.42M | -232.91M |
| netCashProvidedByFinancingActivities | -331.11M | 192.26M | -187.71M | -325.74M | -406.73M | -146.16M | -273.94M | -388.77M | -319.75M | -275.37M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.44B | 811.66M | 135.62M | 278.49M | 1.95B | 1.1B | 116.07M | 197.13M | 2.25B | 757.4M |
| costOfRevenue | 1.88B | 591.89M | 131.15M | 247.4M | 1.51B | 773.74M | 185.8M | 252.97M | 1.66B | 535.83M |
| grossProfit | 562.99M | 219.77M | 4.48M | 31.09M | 442.31M | 321.59M | -69.72M | -55.84M | 583.4M | 221.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 181M | 127.93M | 62.24M | 63.09M | 149.52M | 161.03M | 65.56M | 57.38M | 198.38M | 131.4M |
| otherExpenses | - | 207.41M | 143.17M | 136.82M | 228.93M | 241.59M | 138.93M | 132.64M | 140.55M | 207.07M |
| operatingExpenses | 181M | 207.41M | 143.17M | 136.82M | 149.52M | 241.59M | 65.56M | 57.38M | 198.38M | 131.4M |
| costAndExpenses | 2.06B | 799.3M | 274.32M | 384.22M | 1.66B | 1.02B | 251.36M | 310.35M | 1.86B | 667.24M |
| netInterestIncome | 80.27M | -72.43M | -73.53M | -80.47M | 41.85M | -70.4M | -78.32M | -63.85M | -52.41M | -78.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -80.27M | 72.43M | 73.53M | 80.47M | -41.85M | 70.4M | 78.32M | 63.85M | 52.41M | 78.24M |
| depreciationAndAmortization | 17.37M | 16.93M | 17.48M | 17.84M | 17.77M | 16.82M | 17.15M | 16.96M | 16.79M | 17.06M |
| ebitda | 399.36M | 32.52M | -121.12M | -87.66M | 406.31M | 99.62M | -117.86M | -96.07M | 405.37M | 108.46M |
| ebit | 381.99M | 15.6M | -138.6M | -105.5M | 388.54M | 82.8M | -135.01M | -113.03M | 388.58M | 91.4M |
| nonOperatingIncomeExcludingInterest | - | -3.24M | -93000 | -235K | -95.75M | -2.8M | -270K | -189K | -3.56M | -1.23M |
| operatingIncome | 381.99M | 12.36M | -138.69M | -105.73M | 292.79M | 80M | -135.28M | -113.22M | 385.02M | 90.17M |
| totalOtherIncomeExpensesNet | 83.05M | -69.19M | -73.43M | -80.23M | 95.75M | -67.6M | -78.05M | -63.85M | -48.85M | -77.01M |
| incomeBeforeTax | 465.04M | -56.83M | -212.12M | -185.96M | 388.54M | 12.4M | -213.33M | -176.88M | 336.16M | 13.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 17.1M |
| netIncomeFromContinuingOperations | 465.04M | -56.83M | -212.12M | -185.96M | 388.54M | 12.4M | -213.33M | -176.88M | 336.16M | 13.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 465.04M | -56.83M | -212.12M | -185.96M | 388.54M | 12.4M | -213.33M | -176.88M | 336.16M | 13.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 465.04M | -56.83M | -212.12M | -185.96M | 388.54M | 12.4M | -213.33M | -176.88M | 336.16M | 13.16M |
| eps | 6.26 | -0.76 | -2.86 | -2.5 | 5.29 | 0.18 | -3.21 | -2.73 | 5.19 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 668K | - | 515K | - | 32.91M | - | 4.5M | - | 9.95M | -26.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 52.21M |
| cashAndShortTermInvestments | 668K | 515K | 515K | 32.91M | 32.91M | 4.5M | 4.5M | 9.95M | 9.95M | 26.1M |
| netReceivables | 61.75M | - | 285K | - | 78.24M | - | 12.49M | - | 188.66M | - |
| accountsReceivables | 61.75M | - | 285K | - | 78.24M | - | 12.49M | - | 165.93M | - |
| otherReceivables | - | - | - | - | - | - | - | - | 22.73M | - |
| inventory | 661.62M | - | 231.25M | - | 578.9M | - | 237.94M | - | 503.89M | - |
| prepaids | - | - | - | - | - | - | - | - | 184.53M | - |
| otherCurrentAssets | 307.26M | -515K | 479.75M | -32.91M | 316.37M | -4.5M | 356.14M | -9.95M | 18.4M | -26.1M |
| totalCurrentAssets | 1.03B | - | 711.8M | - | 1.01B | - | 611.07M | - | 887.03M | 26.1M |
| propertyPlantEquipmentNet | 3.29B | - | 876.36M | - | 911.48M | - | 903.81M | - | 919.91M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.12M | - | 14M | - | 14.22M | - | 13.98M | - | 13.3M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 241.81M | - | 194.51M | - | 168.73M | - | 105.45M | - | 79.64M | -26.1M |
| totalNonCurrentAssets | 3.55B | - | 1.08B | - | 1.09B | - | 1.02B | - | 1.01B | -26.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.58B | - | 1.8B | - | 2.1B | - | 1.63B | - | 1.9B | - |
| totalPayables | 739.85M | - | 71.77M | - | 541.92M | - | 70.84M | - | 722.96M | - |
| accountPayables | 739.85M | - | 71.77M | - | 541.92M | - | 70.84M | - | 722.96M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 444.6M | - | 441.12M | - | 514.9M | - | 852.46M | - | 360.55M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 55.89M | - |
| otherCurrentLiabilities | 492.52M | - | 303.79M | - | 250.3M | - | 761.79M | - | 330.63M | - |
| totalCurrentLiabilities | 1.68B | - | 816.68M | - | 1.31B | - | 1.69B | - | 1.47B | - |
| longTermDebt | 666.65M | - | 1B | - | 927.45M | - | 571.4M | - | 953.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 41.8M | - |
| deferredTaxLiabilitiesNonCurrent | 748.96M | - | - | - | - | - | - | - | -41.8M | - |
| otherNonCurrentLiabilities | 668.96M | 1.25B | 1.22B | 847.19M | 713.46M | 1.29B | 671.58M | 918.84M | 394.94M | 1.29B |
| totalNonCurrentLiabilities | 2.08B | 1.25B | 2.23B | 847.19M | 1.64B | 1.29B | 1.24B | 918.84M | 1.35B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | 1000 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.76B | 1.25B | 3.04B | 847.19M | 2.95B | 1.29B | 2.93B | 918.84M | 2.82B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 743M | - | 743M | - | 743M | - | 673.64M | - | 647.97M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | -1.64B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 20.78M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 465.04M | -56.83M | -212.12M | -185.96M | 388.54M | 12.4M | -213.33M | -176.88M | 336.16M | 13.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 17.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -465.04M | 56.83M | 212.12M | 185.96M | -388.54M | -12.4M | 213.33M | 176.88M | -336.16M | 3.89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 34.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |