Is Sezzle Inc. (SEZL) a Buy, Sell, or Hold?
NASDAQ : SEZL
Sezzle Inc.
$190.05 USD
$1.5 (0.8%)
- Volume
- 208.43K
- Average Volume
- 688.97K
- Market Capitalization
- $6.39B
- P/E Ratio
- 43.99
- Dividend Yield
- 0.00%
- Price Target
- $166.00
- Year High
- $195.71
- Year Low
- $49.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.65
SEZL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 450.28M | 271.13M | 159.36M | 125.57M | 114.82M | 58.79M | - | 1.63M | 29366 |
| costOfRevenue | 65.96M | 103.13M | 85.58M | 91.99M | 44.23M | 22.49M | 5.66M | 915.27K | 35347 |
| grossProfit | 384.32M | 168M | 73.78M | 33.58M | 70.59M | 36.3M | -5.66M | 716.79K | -5981 |
| researchAndDevelopmentExpenses | - | 857.8K | - | - | 1.46M | - | - | 394K | 127.31K |
| generalAndAdministrativeExpenses | 16.77M | 11.4M | 8.59M | 16.41M | 128.55M | - | - | 4.31M | - |
| sellingAndMarketingExpenses | 32.19M | 9.74M | 11.98M | 18.97M | 9.25M | 44.64M | 13.22M | 50000 | - |
| sellingGeneralAndAdministrativeExpenses | 48.96M | 21.14M | 20.57M | 35.38M | 137.81M | 44.64M | 13.22M | 4.36M | 808.35K |
| otherExpenses | 158.56M | 63.75M | 31M | 26.63M | - | 19.71M | -2.3M | - | -127.31K |
| operatingExpenses | 207.53M | 85.75M | 51.57M | 62.01M | 139.27M | 64.36M | 10.93M | 4.75M | 808.35K |
| costAndExpenses | 273.49M | 188.88M | 137.16M | 154.01M | 183.49M | 86.85M | 16.58M | 5.66M | 843.7K |
| netInterestIncome | -14.02M | -13.76M | -15.97M | -8.6M | -3.82M | -3.3M | -3.98M | -96496 | - |
| interestIncome | - | - | - | - | - | - | - | 96496 | - |
| interestExpense | 14.02M | 13.76M | 15.97M | 8.6M | 3.82M | 3.3M | 3.98M | - | - |
| depreciationAndAmortization | 256K | 965.4K | 855.8K | 847.13K | 749.11K | 845.43K | 245.5K | 96845 | 6422 |
| ebitda | 266.41M | 82.04M | 24.53M | -28.58M | -67.93M | -27.21M | -10.68M | -4M | -807.91K |
| ebit | 266.15M | 81.08M | 23.68M | -29.42M | -68.68M | -28.06M | -10.93M | -4.1M | -814.33K |
| nonOperatingIncomeExcludingInterest | -89.37M | 1.17M | -1.48M | 988.99K | - | - | -5.66M | 64167 | - |
| operatingIncome | 176.79M | 82.25M | 22.2M | -28.43M | -68.68M | -28.06M | -16.58M | -4.03M | -814.33K |
| totalOtherIncomeExpensesNet | -13.9M | -14.93M | -14.49M | -9.59M | -6.43M | -4.3M | - | -66706 | -956.24K |
| incomeBeforeTax | 162.89M | 67.32M | 7.71M | -38.02M | -75.11M | -32.36M | -16.58M | -4.19M | -1.77M |
| incomeTaxExpense | 29.76M | -11.21M | 611.49K | 69447 | 58416 | 30964 | 11981 | 5 | - |
| netIncomeFromContinuingOperations | 133.13M | 78.52M | 7.1M | -38.09M | -75.17M | -32.39M | -16.6M | -4.19M | -1.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 133.13M | 78.52M | 7.1M | -38.09M | -75.17M | -32.39M | -16.6M | -4.19M | -1.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133.13M | 78.52M | 7.1M | -38.09M | -75.17M | -32.39M | -16.6M | -4.19M | -1.77M |
| eps | 3.93 | 2.33 | 0.21 | -1.17 | -2.38 | -0.84 | -0.66 | -0.45 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.05M | 73.19M | 67.62M | 68.28M | 76.98M | 84.29M | 34.97M | 6.52M | 831.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.05M | 73.19M | 67.62M | 68.28M | 76.98M | 84.29M | 34.97M | 6.52M | 831.9K |
| netReceivables | 261.08M | 168.19M | 132.2M | 95.89M | 139.07M | 82.21M | 25.5M | 4.96M | 212.98K |
| accountsReceivables | 3.56M | 1.69M | 1.57M | 2.53M | 133.99M | 80.81M | 25.19M | 4.96M | 212.98K |
| otherReceivables | 257.53M | 166.5M | 130.63M | 93.36M | 5.08M | 1.4M | 315.5K | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.74M | 3.35M | 1.71M | 882.94K | 128.17K | 28078 |
| otherCurrentAssets | 26.73M | 16.24M | 9.22M | 1.22M | 1.89M | 4.8M | 1.64M | 578.23K | 2220 |
| totalCurrentAssets | 351.86M | 257.62M | 209.04M | 170.13M | 221.29M | 173M | 62.99M | 12.16M | 1.08M |
| propertyPlantEquipmentNet | 665K | 800.42K | 994.48K | 86715 | 948.34K | 520.76K | 1M | 75676 | 10233 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.33M | 2.44M | 1.9M | 1.32M | 910.58K | 537.05K | 480.1K | 260.73K | 73944 |
| goodwillAndIntangibleAssets | 3.33M | 2.44M | 1.9M | 1.32M | 910.58K | 537.05K | 480.1K | 260.73K | 73944 |
| longTermInvestments | - | - | - | - | - | - | - | 20000 | - |
| taxAssets | 13.62M | 16.91M | - | - | - | - | - | -20000 | - |
| otherNonCurrentAssets | 30.75M | 20.61M | 707.47K | 1.04M | 253.75K | 52537 | 69171 | 42509 | 21403 |
| totalNonCurrentAssets | 48.36M | 40.75M | 3.6M | 2.45M | 2.11M | 1.11M | 1.55M | 378.92K | 105.58K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 400.23M | 298.37M | 212.65M | 172.58M | 223.4M | 174.11M | 64.54M | 12.54M | 1.18M |
| totalPayables | 63.28M | 76.42M | 79.4M | 87.15M | 99.39M | 61.55M | 13.55M | 2.28M | 107.9K |
| accountPayables | 56.37M | 68.97M | 74.14M | 83.02M | 96.52M | 60.93M | 13.28M | 2.28M | 107.9K |
| otherPayables | 6.91M | 7.46M | 5.26M | 4.13M | 2.87M | 615.84K | 267.93K | - | - |
| accruedExpenses | 11.35M | 15.7M | 10.79M | 10.45M | - | - | - | 487.76K | 35996 |
| shortTermDebt | - | - | 94.38M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 163K | 96200 | 57316 | 79312 | 171.96K | 142.74K | 389.26K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.97M | 13.46M | 2.64M | 1.52M | - | - | - | -76000 | - |
| otherCurrentLiabilities | - | - | - | - | 8M | 6.68M | 1.67M | 142.36K | 16677 |
| totalCurrentLiabilities | 89.77M | 105.68M | 187.27M | 99.19M | 107.56M | 68.37M | 15.61M | 2.86M | 160.57K |
| longTermDebt | 140.65M | 103.99M | 250K | 64.03M | 77.96M | 1.47M | 750.13K | 4.38M | - |
| capitalLeaseObligationsNonCurrent | - | 823.07K | 981.69K | - | 90962 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 44743 | 2.05M | 511.3K | - | 44.31M | 20.86M | - | - |
| totalNonCurrentLiabilities | 140.65M | 104.86M | 3.28M | 64.54M | 78.05M | 45.78M | 21.61M | 4.38M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163K | 919.27K | 1.04M | 79312 | 262.92K | 142.74K | 389.26K | - | - |
| totalLiabilities | 230.42M | 210.54M | 190.55M | 163.73M | 185.61M | 114.15M | 37.22M | 7.24M | 160.57K |
| treasuryStock | -24.07M | -9.39M | -5.76M | -4.07M | -3.69M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 11.16M | 1.0 |
| commonStock | 194.89M | 2085 | 2085 | 2083 | 2044.0 | 111.7M | 51.14M | 594 | 594 |
| retainedEarnings | -324K | -89.77M | -157.52M | -165.5M | -127.4M | -51.74M | -23.82M | -6.02M | -2.26M |
| additionalPaidInCapital | - | 188.59M | 186.02M | 179.05M | 168.34M | - | - | 143.71K | 69180 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 133.13M | 78.52M | 7.1M | -38.09M | -75.17M | -32.39M | -13.06M | -4.19M | -1.77M |
| depreciationAndAmortization | 1.36M | 965.4K | 855.8K | 847.13K | 1.44M | 845.43K | 245.5K | 96845 | 6422 |
| deferredIncomeTax | 3.29M | -16.91M | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.52M | 5.19M | 6.93M | 10.31M | 14.16M | 7.01M | - | 74533 | 66 |
| changeInWorkingCapital | -57.01M | -94.53M | -68.37M | -5.11M | -109.33M | -70.06M | -16.36M | -3.24M | -267.44K |
| accountsReceivables | -36.02M | -101.96M | -61.75M | 3.88M | -11.03M | -3.81M | -27.97M | -5.79M | -5510 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13.04M | -4.34M | -9.12M | -12.93M | 35.7M | - | 11.01M | 2.17M | - |
| otherWorkingCapital | -7.95M | 11.77M | 2.5M | 3.94M | -98.3M | -66.25M | 595.39K | 379.87K | -261.93K |
| otherNonCashItems | 122.62M | 67.66M | 27.79M | 40.56M | 96.77M | 69.79M | 9.26M | 4.92M | 1.13M |
| netCashProvidedByOperatingActivities | 209.91M | 40.9M | -25.69M | 8.51M | -72.13M | -24.81M | -19.92M | -6.23M | -900.2K |
| investmentsInPropertyPlantAndEquipment | -655K | -69760 | -81609 | -52236 | -686.03K | -410.9K | -532.22K | -368.9K | -8864 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -180.91M | -1.39M | -1.28M | -955.84K | -734K | -322.02K | - | -267.38K | -89553 |
| netCashProvidedByInvestingActivities | -181.57M | -1.46M | -1.37M | -1.01M | -1.42M | -732.91K | -532.22K | -368.9K | -98417 |
| netDebtIssuance | 13M | 10M | 30M | -13.8M | 37.58M | 19.77M | 22.44M | 4.45M | - |
| longTermNetDebtIssuance | 13M | 10M | 30M | -13.8M | 37.58M | 19.77M | 22.44M | 4.45M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60.88M | -23.62M | -1.68M | -381.43K | -2.65M | -613.45K | 27.55M | - | - |
| netCommonStockIssuance | -60.88M | -23.62M | -1.68M | -381.43K | -2.65M | -613.45K | 27.55M | - | - |
| commonStockIssuance | 3.78M | - | - | - | - | - | 27.55M | 8.43M | - |
| commonStockRepurchased | -64.66M | -23.62M | -1.68M | -381.43K | -2.65M | -613.45K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.47M | 3.25M | -101.6K | -1.51M | 28.31M | 58.41M | - | 8.39M | 495K |
| netCashProvidedByFinancingActivities | -25.41M | -10.37M | 28.22M | -15.69M | 63.24M | 77.57M | 49.99M | 12.84M | 495K |
| 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 | 135.54M | 129.87M | 116.8M | 98.7M | 104.91M | 98.22M | 69.96M | 55.97M | 46.98M | 48.9M |
| costOfRevenue | 18.52M | -7.76M | 17.44M | 25.92M | 30.36M | 30.65M | 26.19M | 23.48M | 11.02M | 11.7M |
| grossProfit | 117.02M | 137.63M | 99.36M | 72.78M | 74.55M | 67.57M | 43.77M | 32.49M | 35.95M | 37.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | 4.97M | 4.82M | 3.85M | 3.13M | 4.08M | 2.42M | 2.52M | 2.38M | 1.91M |
| sellingAndMarketingExpenses | 11.25M | 9.3M | 8.78M | 8.77M | 5.35M | 5.36M | 2.73M | 995K | 655K | 1.86M |
| sellingGeneralAndAdministrativeExpenses | 15.23M | 14.27M | 13.6M | 12.62M | 8.48M | 9.45M | 5.14M | 3.52M | 3.04M | 3.76M |
| otherExpenses | 32.76M | 68.11M | 50.2M | 24.07M | 16.18M | 27.25M | 17.79M | 12.27M | 19.08M | 25.77M |
| operatingExpenses | 47.98M | 82.38M | 63.8M | 36.69M | 24.65M | 36.7M | 22.93M | 15.79M | 22.12M | 29.53M |
| costAndExpenses | 66.5M | 74.62M | 81.24M | 62.62M | 55.02M | 67.35M | 49.12M | 39.27M | 33.14M | 41.23M |
| netInterestIncome | 3.02M | -3.68M | -3.92M | -3.5M | -2.91M | -3.44M | -3.33M | -2.91M | -4.08M | -4.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -3.02M | 3.68M | 3.92M | 3.5M | 2.91M | 3.44M | 3.33M | 2.91M | 4.08M | 4.51M |
| depreciationAndAmortization | 436K | 389K | 369K | 324K | 274K | 257.95K | 233.45K | 247K | 227K | 231.2K |
| ebitda | 69.47M | 55.64M | 32.01M | 36.5M | 50.19M | 31.43M | 21.17M | 16.74M | 12.71M | 8.25M |
| ebit | 69.04M | 55.25M | 31.64M | 36.17M | 49.92M | 31.17M | 20.94M | 16.49M | 12.48M | 8.02M |
| nonOperatingIncomeExcludingInterest | - | - | 3.92M | -87000 | -25000 | -299.86K | -96057 | 209K | 1.35M | -349.96K |
| operatingIncome | 69.04M | 55.25M | 35.56M | 36.09M | 49.9M | 30.87M | 20.84M | 16.7M | 13.84M | 7.67M |
| totalOtherIncomeExpensesNet | -3.05M | -3.67M | -3.93M | -3.41M | -2.89M | -3.14M | -3.23M | -3.12M | -5.44M | -4.16M |
| incomeBeforeTax | 65.99M | 51.58M | 31.63M | 32.67M | 47.01M | 27.73M | 17.61M | 13.58M | 8.4M | 3.5M |
| incomeTaxExpense | 14.69M | 8.89M | 4.96M | 5.07M | 10.84M | 2.36M | 2.16M | -16.12M | 393K | 563.46K |
| netIncomeFromContinuingOperations | 51.3M | 42.69M | 26.67M | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.3M | 42.69M | 26.67M | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.3M | 42.69M | 26.67M | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M |
| eps | 1.52 | 1.26 | 0.78 | 0.76 | 1.07 | 0.75 | 0.46 | 0.87 | 0.24 | 0.09 |
| 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 | 120.45M | 64.05M | 104.15M | 88.94M | 88.89M | 73.19M | 80.06M | 58.03M | 77.78M | 67.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.45M | 64.05M | 104.15M | 88.94M | 88.89M | 73.19M | 80.06M | 58.03M | 77.78M | 67.62M |
| netReceivables | 281.71M | 261.08M | 191.55M | 188.96M | 149.89M | 168.19M | 136.61M | 120.26M | 104.65M | 132.2M |
| accountsReceivables | 12.77M | 3.56M | 525K | 543K | 550K | 1.69M | 1.95M | 1.02M | 1.32M | 1.57M |
| otherReceivables | 268.94M | 257.53M | 191.03M | 188.42M | 149.34M | 166.5M | 134.66M | 119.24M | 103.33M | 130.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.71M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.33M | 26.73M | 33.75M | 33.62M | 27.16M | 16.24M | 15.75M | 12.19M | 9.25M | 9.22M |
| totalCurrentAssets | 411.19M | 351.86M | 329.45M | 311.53M | 265.94M | 257.62M | 232.43M | 190.47M | 191.68M | 209.04M |
| propertyPlantEquipmentNet | 628K | 665K | 700K | 735K | 768K | 800.42K | 834.12K | 865.39K | 867.86K | 994.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.74M | 3.33M | 3.09M | 2.78M | 2.4M | 2.44M | 2.29M | 2.2M | 2.06M | 1.9M |
| goodwillAndIntangibleAssets | 3.74M | 3.33M | 3.09M | 2.78M | 2.4M | 2.44M | 2.29M | 2.2M | 2.06M | 1.9M |
| longTermInvestments | 22.19M | - | - | - | - | - | - | - | - | - |
| taxAssets | 15.72M | 13.62M | 13.44M | 14.42M | 11.62M | 16.91M | 15.86M | 17.56M | - | - |
| otherNonCurrentAssets | 830K | 30.75M | 20.27M | 21.09M | 17.34M | 20.61M | 1.45M | 984.37K | 1.1M | 707.47K |
| totalNonCurrentAssets | 43.12M | 48.36M | 37.51M | 39.02M | 32.13M | 40.75M | 20.44M | 21.61M | 4.02M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 454.3M | 400.23M | 366.96M | 350.55M | 298.07M | 298.37M | 252.87M | 212.08M | 195.71M | 212.65M |
| totalPayables | 79.54M | 63.28M | 64.25M | 63.31M | 75.62M | 76.42M | 80.95M | 79.49M | 79.27M | 79.4M |
| accountPayables | 57.57M | 56.37M | 57.83M | 60.48M | 65.38M | 68.97M | 70.45M | 71.25M | 73.73M | 74.14M |
| otherPayables | 21.97M | 6.91M | 6.42M | 2.83M | 10.24M | 7.46M | 10.5M | 8.24M | 5.54M | 5.26M |
| accruedExpenses | 9.72M | 11.35M | 9.63M | 7.34M | 9.94M | 15.7M | 11.48M | 8.44M | 10.49M | 10.79M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 94.38M |
| capitalLeaseObligationsCurrent | 183K | 163K | 143K | 125K | 111K | 96200 | 83222 | 69705 | 50431 | 57316 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.17M | 14.97M | 19.64M | 18.1M | 15.93M | 13.46M | 4.37M | 3.94M | 3.13M | 2.64M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 112.6M | 89.77M | 93.66M | 88.87M | 101.6M | 105.68M | 96.88M | 91.95M | 92.94M | 187.27M |
| longTermDebt | 144.98M | 140.65M | 117.31M | 130.5M | 69.89M | 103.99M | 93.94M | 68.88M | 71.69M | 250K |
| capitalLeaseObligationsNonCurrent | - | - | 711K | 759K | 791K | 823.07K | 854.51K | 884.12K | 884.23K | 981.69K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 9000 | 20000 | 32000 | 44743 | 59681 | 74071 | 580.46K | 2.05M |
| totalNonCurrentLiabilities | 144.98M | 140.65M | 118.03M | 131.28M | 70.71M | 104.86M | 94.85M | 69.84M | 73.15M | 3.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183K | 163K | 854K | 884K | 902K | 919.27K | 937.73K | 953.83K | 934.66K | 1.04M |
| totalLiabilities | 257.58M | 230.42M | 211.69M | 220.15M | 172.31M | 210.54M | 191.73M | 161.79M | 166.1M | 190.55M |
| treasuryStock | -25M | -24.07M | -20.47M | -16.51M | -11.84M | -9.39M | -7.94M | -7.26M | -6.07M | -5.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 194.21M | 194.89M | 196M | 193.54M | 192.7M | 2085 | 2084 | 2084 | 2084 | 2085 |
| retainedEarnings | 28.27M | -324K | -19.16M | -45.83M | -53.61M | -89.77M | -115.14M | -125.96M | -149.92M | -157.52M |
| additionalPaidInCapital | - | - | - | - | - | 188.59M | 184.87M | 184.23M | 186.29M | 186.02M |
| 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 | 51.3M | 42.69M | 26.67M | 27.6M | 36.16M | 25.37M | 15.45M | 29.7M | 8.01M | 2.94M |
| depreciationAndAmortization | 436K | 389K | 369K | 324K | 274K | 257.95K | 233.25K | 247.38K | 226.82K | 231.2K |
| deferredIncomeTax | -2.11M | -172K | 977K | -2.8M | 5.29M | -1.96M | 1.9M | - | - | - |
| stockBasedCompensation | 1.32M | 1.34M | 2.41M | 1.5M | 1.27M | 1.37M | 1.46M | 1.46M | 905.24K | 1.02M |
| changeInWorkingCapital | 17.6M | 74.25M | -41.91M | -83.11M | -1.1M | -54.19M | -31.15M | -31.01M | 21.82M | -31.59M |
| accountsReceivables | - | 73.76M | -47.06M | -64.26M | 1.54M | -61.77M | -33.99M | -27.32M | 21.13M | -39.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.32M | -1.59M | -2.51M | -5.3M | -3.63M | -871.22K | -920.09K | -2.38M | -174.39K | 5.75M |
| otherWorkingCapital | 16.27M | 2.08M | 7.66M | -13.55M | 991K | 8.45M | 3.76M | -1.31M | 860.87K | 1.87M |
| otherNonCashItems | 20.43M | 35.8M | 44.58M | 26.53M | 16.93M | 30.14M | 17.82M | -4.8M | 7.66M | 12.39M |
| netCashProvidedByOperatingActivities | 88.98M | 154.29M | 33.1M | -29.96M | 58.84M | 971.41K | 5.71M | -4.39M | 38.61M | -15.02M |
| investmentsInPropertyPlantAndEquipment | -1.09M | -61000 | -163K | -404K | -27000 | -33697 | -10279 | -23937 | -1847 | -28076 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21.4M | -179.4M | -612K | -6.97M | -281K | -372.12K | -273.73K | -410.13K | -338.23K | -299.81K |
| netCashProvidedByInvestingActivities | -22.49M | -179.47M | -775K | -7.38M | -308K | -405.81K | -284.01K | -434.07K | -340.08K | -327.88K |
| netDebtIssuance | 4.14M | 23.26M | -13.3M | 60.5M | -34.2M | 10M | 25M | -2M | -23M | 19.1M |
| longTermNetDebtIssuance | 4.14M | 23.26M | -13.3M | 60.5M | -34.2M | 10M | 25M | -2M | -23M | 19.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.64M | -29.91M | -3.97M | -25.2M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37293 |
| netCommonStockIssuance | -25.64M | -29.91M | -3.97M | -25.2M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37293 |
| commonStockIssuance | 111K | 113K | - | 3.02M | - | - | - | - | - | - |
| commonStockRepurchased | -25.75M | -30.02M | -3.97M | -28.22M | -2.44M | -1.45M | -7.82M | -10.55M | -3.8M | -37293 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -782K | 98000 | - | 530K | 2.3M | 1.65M | -729.43K | 34099 | -53123 |
| netCashProvidedByFinancingActivities | -21.5M | -7.43M | -17.17M | 35.3M | -36.11M | 10.85M | 18.83M | -13.28M | -26.76M | 19.01M |