Financhill
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NEXT Quote, Financials, Valuation and Earnings

Last price:
$7.23
Seasonality move :
41.11%
Day range:
$6.96 - $7.29
52-week range:
$4.27 - $9.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.99x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
36.16%
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $184K $162K $168K $1.9M
Gross Profit -$1.8M -$184K -$162K -$168K -$1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.6M $4.1M $4.9M $8.3M
Selling, General & Admin $20.2M $17.7M $50.2M $117.6M $160.9M
Other Inc / (Exp) $7.4M -$2.5M -$5.6M -$48.7M $536.1M
Operating Expenses $20.2M $19.3M $54.3M $122.5M $169.1M
Operating Income -$22M -$19.5M -$54.5M -$122.7M -$171.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.3M -$22M -$60.1M -$221.6M $277.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.3M -$22M -$60.1M -$221.6M $277.4M
 
Minority Interest in Earnings -- -- -- $59.4M -$339.2M
Net Income to Common Excl Extra Items -$14.3M -$22M -$60.1M -$162.3M -$61.8M
 
Basic EPS (Cont. Ops) -$0.24 -$0.34 -$0.65 -$0.94 -$0.24
Diluted EPS (Cont. Ops) -$0.24 -$0.34 -$0.65 -$0.94 -$0.24
Weighted Average Basic Share $117.5M $119.2M $130.1M $194.6M $258.5M
Weighted Average Diluted Share $117.5M $119.2M $130.1M $194.6M $258.5M
 
EBITDA -$20.6M -$18.8M -$59.2M -$209.6M $306.3M
EBIT -$22M -$19.5M -$60.1M -$212.7M $299.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22M -$19.5M -$54.5M -$122.7M -$171.1M
Operating Income (Adjusted) -$22M -$19.5M -$60.1M -$212.7M $299.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $372K $48K $33K $51K $614K
Gross Profit -$372K -$48K -$33K -$51K -$614K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.6M $231K $2.9M $956K
Selling, General & Admin $3.6M $6.2M $20.2M $29.2M $42.7M
Other Inc / (Exp) $1.7M -$170K $1.5M -$206M $545.8M
Operating Expenses $3.6M $7.8M $20.4M $32.1M $43.7M
Operating Income -$4M -$7.9M -$20.4M -$32.1M -$44.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$8M -$18.9M -$255.8M $481.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$8M -$18.9M -$255.8M $481.4M
 
Minority Interest in Earnings -- -- -- $126.6M -$415.8M
Net Income to Common Excl Extra Items -$2.3M -$8M -$18.9M -$129.3M $65.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.11 -$0.18 -$0.63 $0.25
Diluted EPS (Cont. Ops) -$0.05 -$0.11 -$0.18 -$0.63 $0.25
Weighted Average Basic Share $117.7M $120.8M $143.4M $257.2M $260.3M
Weighted Average Diluted Share $117.7M $120.8M $143.4M $257.2M $260.3M
 
EBITDA -$3.7M -$7.7M -$18.7M -$277M $437.9M
EBIT -$4M -$7.9M -$18.9M -$279.5M $436.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$7.9M -$20.4M -$32.1M -$44.3M
Operating Income (Adjusted) -$4M -$7.9M -$18.9M -$279.5M $436.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $388K $382K $169K $1.9M
Gross Profit -$1.8M -$388K -$382K -$169K -$1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.6M $4.1M $4.9M $8.3M
Selling, General & Admin $20.2M $17.5M $50M $117.6M $160.9M
Other Inc / (Exp) $7.4M -$2.5M -$5.6M -$48.7M $536.1M
Operating Expenses $20.2M $19.1M $54.1M $122.5M $169.1M
Operating Income -$22M -$19.5M -$54.5M -$122.7M -$171.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.3M -$22M -$60.1M -$221.6M $277.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.3M -$22M -$60.1M -$221.6M $277.4M
 
Minority Interest in Earnings -- -- -- $59.4M -$339.2M
Net Income to Common Excl Extra Items -$14.3M -$22M -$60.1M -$162.3M -$61.8M
 
Basic EPS (Cont. Ops) -$0.24 -$0.33 -$0.64 -$1.22 -$0.24
Diluted EPS (Cont. Ops) -$0.24 -$0.33 -$0.64 -$1.22 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.6M -$18.8M -$54.8M -$209.6M $306.3M
EBIT -$22M -$19.5M -$55.7M -$212.7M $299.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22M -$19.5M -$54.5M -$122.7M -$171.1M
Operating Income (Adjusted) -$22M -$19.5M -$55.7M -$212.7M $299.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $388K $382K $169K $1.9M --
Gross Profit -$388K -$382K -$169K -$1.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6M $4.1M $4.9M $8.3M --
Selling, General & Admin $17.5M $50M $117.6M $160.9M --
Other Inc / (Exp) -$2.5M -$5.6M -$48.7M $536.1M --
Operating Expenses $19.1M $54.1M $122.5M $169.1M --
Operating Income -$19.5M -$54.5M -$122.7M -$171.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22M -$60.1M -$221.6M $277.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22M -$60.1M -$221.6M $277.4M --
 
Minority Interest in Earnings -- -- $59.4M -$339.2M --
Net Income to Common Excl Extra Items -$22M -$60.1M -$162.3M -$61.8M --
 
Basic EPS (Cont. Ops) -$0.33 -$0.64 -$1.22 -$0.24 --
Diluted EPS (Cont. Ops) -$0.33 -$0.64 -$1.22 -$0.24 --
Weighted Average Basic Share $476.8M $520.5M $777.6M $1B --
Weighted Average Diluted Share $476.8M $520.5M $777.6M $1B --
 
EBITDA -$18.8M -$54.8M -$209.6M $306.3M --
EBIT -$19.5M -$55.7M -$212.7M $299.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.5M -$54.5M -$122.7M -$171.1M --
Operating Income (Adjusted) -$19.5M -$55.7M -$212.7M $299.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.6M $25.6M $62.8M $38.2M $148.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $403K $521K -- -- --
Other Current Assets $267K $314K $1.1M $2.1M $2.9M
Total Current Assets $23.3M $26.4M $63.9M $314.5M $412.6M
 
Property Plant And Equipment $162.1M $174.4M $220.1M $2.6B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.3M $21.3M $28.4M $11M $15.6M
Total Assets $201.7M $222.1M $312.4M $3.3B $6.4B
 
Accounts Payable $207K $281K $1.1M $243.1M $244.6M
Accrued Expenses $1M $1.4M $16.5M $296.8M $334.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $432K $596K $1.1M $3.1M $2.9M
Other Current Liabilities $3.3M $1.6M -- $6.9M --
Total Current Liabilities $5.1M $8.2M $25.4M $552.4M $595.1M
 
Long-Term Debt -- -- -- $1.8B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $141.2M $202.2M $258.1M $2.6B $4.7B
 
Common Stock $12K $12K $14K $26K $26K
Other Common Equity Adj -- -- -- -- --
Common Equity $60.4M $19.9M $54.4M $287.9M $377.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $452.5M $1.4B
Total Equity $60.4M $19.9M $54.4M $740.4M $1.7B
 
Total Liabilities and Equity $201.7M $222.1M $312.4M $3.3B $6.4B
Cash and Short Terms $22.6M $25.6M $62.8M $38.2M $148.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.6M $25.6M $62.8M $38.2M $148.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $403K $521K -- -- --
Other Current Assets $267K $314K $1.1M $2.1M $2.9M
Total Current Assets $23.3M $26.4M $63.9M $314.5M $412.6M
 
Property Plant And Equipment $162.1M $174.4M $220.1M $2.6B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $16.3M $21.3M $28.4M $11M $15.6M
Total Assets $201.7M $222.1M $312.4M $3.3B $6.4B
 
Accounts Payable $207K $281K $1.1M $243.1M $244.6M
Accrued Expenses $1M $1.4M $16.5M $296.8M $334.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $432K $596K $1.1M $3.1M $2.9M
Other Current Liabilities $3.3M $1.6M -- -- --
Total Current Liabilities $5.1M $8.2M $25.4M $552.4M $595.1M
 
Long-Term Debt -- -- -- $1.8B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $141.2M $202.2M $258.1M $2.6B $4.7B
 
Common Stock $12K $12K $14K $26K $26K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $452.5M $1.4B
Total Equity $60.4M $19.9M $54.4M $740.4M $1.7B
 
Total Liabilities and Equity $201.7M $222.1M $312.4M $3.3B $6.4B
Cash and Short Terms $22.6M $25.6M $62.8M $38.2M $148.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.3M -$22M -$60.1M -$221.6M $277.4M
Depreciation & Amoritzation $1.4M $735K $918K $3.1M $6.7M
Stock-Based Compensation -$341K -$4.3M $7.5M $26.6M $19.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.3M -$18M -$40.1M -$73.6M -$95.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.5M -$18.5M -$40.9M -$1.8B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$50K -$67K -$75K -$53K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.1B $3.5B
Long-Term Debt Repaid -- -- -- -$233M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15M -$268K -$4M -$36.6M $589.8M
Cash From Financing $14.6M $39.4M $118.2M $2.1B $2.8B
 
Beginning Cash (CF) $15.7M $22.6M $25.6M $62.8M $294.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M $2.9M $37.2M $231.7M $98.3M
Ending Cash (CF) $22.6M $25.6M $62.8M $294.5M $392.8M
 
Levered Free Cash Flow -$58.6M -$30.1M -$73.8M -$1.8B -$2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.3M -$8M -$18.9M -$255.8M $481.4M
Depreciation & Amoritzation $296K $185K $267K $2.5M $1.7M
Stock-Based Compensation $418K $1.3M $3.9M $4.5M $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$5.7M -$12.1M -$21M -$8.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$5.5M -$29.9M -$742.4M -$694.6M
 
Dividends Paid (Ex Special Dividend) -$9K -$17K -$37K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $674M $724.4M
Long-Term Debt Repaid -- -- -- -$233M -$56.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$151K -$4M $171M $162.5M
Cash From Financing -$33K -$5K -$4.4M $612M $830.5M
 
Beginning Cash (CF) $29.9M $36.7M $109.2M $445.9M $265.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3M -$11.2M -$46.4M -$151.4M $127M
Ending Cash (CF) $22.6M $25.6M $62.8M $294.5M $392.8M
 
Levered Free Cash Flow -$5.8M -$9.4M -$40.2M -$762.2M -$703.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.3M -$22M -$60.1M -$221.6M $277.4M
Depreciation & Amoritzation $1.4M $735K $918K $3.1M $6.7M
Stock-Based Compensation -$341K -$4.3M $7.5M $26.6M $19.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$26.3M -$18M -$40.1M -$73.6M -$95.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.5M -$18.5M -$40.9M -$1.8B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$50K -$67K -$75K -$53K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.1B $3.5B
Long-Term Debt Repaid -- -- -- -$233M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $15M -$268K -- -- $589.8M
Cash From Financing $14.6M $39.4M $118.2M $2.1B $2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M $2.9M $37.2M $231.7M $98.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$58.6M -$30.1M -$73.8M -$1.8B -$2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$22M -$60.1M -$221.6M $277.4M --
Depreciation & Amoritzation $735K $918K $3.1M $6.7M --
Stock-Based Compensation -$4.3M $7.5M $26.6M $19.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18M -$40.1M -$73.6M -$95.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.5M -$40.9M -$1.8B -$2.6B --
 
Dividends Paid (Ex Special Dividend) -$67K -$75K -$53K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.1B $3.5B --
Long-Term Debt Repaid -- -- -$233M -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$268K -$4M -$36.6M $589.8M --
Cash From Financing $39.4M $118.2M $2.1B $2.8B --
 
Beginning Cash (CF) $139.2M $197.6M $599.8M $1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M $37.2M $231.7M $98.3M --
Ending Cash (CF) $142.2M $234.9M $831.5M $1.1B --
 
Levered Free Cash Flow -$30.1M -$73.8M -$1.8B -$2.7B --

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