{ "ticker": { "uuid": "327c3170-0243-4a1d-8508-6c56398837d5", "symbol": "PNRG", "name": "PrimeEnergy Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/327c3170-0243-4a1d-8508-6c56398837d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/327c3170-0243-4a1d-8508-6c56398837d5/" }, "latest_snapshot": { "ticker": { "uuid": "327c3170-0243-4a1d-8508-6c56398837d5", "symbol": "PNRG", "name": "PrimeEnergy Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/327c3170-0243-4a1d-8508-6c56398837d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/327c3170-0243-4a1d-8508-6c56398837d5/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.88, "value": 0.93, "quality": 0.79, "momentum": 0.28, "coverage": 0.97, "confidence": 0.929, "delta": 1 }, "headline_factors": { "price": 187.2, "market_cap": 302889600, "pe_ratio": 14.0768, "earnings_yield": 0.0873, "ebitda_to_ev": 0.3397, "shareholder_yield": 0.03, "roe": 0.099, "piotroski_f_score": 5, "momentum_12_1": -0.0128, "volatility_252d": 0.6583 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 14.0768, "ev_ebitda": 2.9434, "earnings_yield": 0.0873, "fcf_yield": 0.4473, "shareholder_yield": 0.03 }, "quality": { "roe": 0.099, "roic": 0.1027, "gross_margin": 0.2524, "fcf_margin": 0.7279, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.2615, "eps_growth_1y": -0.5957, "fcf_growth_1y": -0.3856 }, "momentum": { "price_return_12m": 0.0584, "momentum_12_1": -0.0128, "relative_strength": -0.1578 }, "scores": { "value_percentile": 0.93, "quality_percentile": 0.79, "momentum_percentile": 0.28, "growth_composite": 98, "yield_composite": 31, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 0.97, "signal_confidence": 0.929 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 183.6, "os": 0.96, "value": 0.93, "quality": 0.8, "momentum": 0.77, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.8061, "earnings_yield": 0.0891, "shareholder_yield": 0.0306, "roe": 0.099, "momentum_12_1": 0.6601 }, { "week_end_date": "2026-06-14", "price": 190.66, "os": 0.96, "value": 0.93, "quality": 0.79, "momentum": 0.73, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 14.3369, "earnings_yield": 0.0857, "shareholder_yield": 0.0294, "roe": 0.099, "momentum_12_1": 0.8334 }, { "week_end_date": "2026-06-21", "price": 175.29, "os": 0.96, "value": 0.94, "quality": 0.78, "momentum": 0.71, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.1812, "earnings_yield": 0.0936, "shareholder_yield": 0.032, "roe": 0.099, "momentum_12_1": 0.691 }, { "week_end_date": "2026-06-28", "price": 174.61, "os": 0.87, "value": 0.94, "quality": 0.79, "momentum": 0.25, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 13.13, "earnings_yield": 0.094, "shareholder_yield": 0.0321, "roe": 0.099, "momentum_12_1": 0.0852 }, { "week_end_date": "2026-07-05", "price": 173.3, "os": 0.9, "value": 0.94, "quality": 0.8, "momentum": 0.34, "confidence": 0.961, "coverage": 0.97, "pe_ratio": 13.0315, "earnings_yield": 0.0947, "shareholder_yield": 0.0324, "roe": 0.099, "momentum_12_1": 0.1702 }, { "week_end_date": "2026-07-12", "price": 177.19, "os": 0.96, "value": 0.94, "quality": 0.81, "momentum": 0.7, "confidence": 0.951, "coverage": 0.97, "pe_ratio": 13.324, "earnings_yield": 0.0925, "shareholder_yield": 0.0317, "roe": 0.099, "momentum_12_1": 0.1658 }, { "week_end_date": "2026-07-19", "price": 186.51, "os": 0.89, "value": 0.93, "quality": 0.79, "momentum": 0.34, "confidence": 0.94, "coverage": 0.97, "pe_ratio": 14.0249, "earnings_yield": 0.0877, "shareholder_yield": 0.0301, "roe": 0.099, "momentum_12_1": 0.0865 }, { "week_end_date": "2026-07-26", "price": 187.2, "os": 0.88, "value": 0.93, "quality": 0.79, "momentum": 0.28, "confidence": 0.929, "coverage": 0.97, "pe_ratio": 14.0768, "earnings_yield": 0.0873, "shareholder_yield": 0.03, "roe": 0.099, "momentum_12_1": -0.0128 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 185909000, "cost_of_revenue": 136905000, "gross_profit": 49004000, "ebit": 32721000, "ebitda": 108446000, "pretax_income": 30490000, "tax_provision": 4178000, "net_income": 26312000, "net_income_to_common": 26312000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": 3752000, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 2422433, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96734000, "capital_expenditure": 75954000, "free_cash_flow": 172688000, "dividends_paid": null, "share_repurchases": -13552000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 233894000, "cost_of_revenue": 146194000, "gross_profit": 87700000, "ebit": 72719000, "ebitda": 149948000, "pretax_income": 71173000, "tax_provision": 15769000, "net_income": 55404000, "net_income_to_common": 55404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2549000, "total_current_assets": 28270000, "total_assets": 324622000, "short_term_debt": 4263000, "long_term_debt": 4000000, "total_debt": 8263000, "total_liabilities": 121697000, "total_equity": 202925000, "shares_outstanding": 2524000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 115909000, "capital_expenditure": 119239000, "free_cash_flow": 235148000, "dividends_paid": null, "share_repurchases": -13429000, "shares_issued": null, "net_debt_issued": 4000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 41313000, "cost_of_revenue": 31064000, "gross_profit": 10249000, "ebit": 5501000, "ebitda": 22210000, "pretax_income": 5231000, "tax_provision": 892000, "net_income": 4339000, "net_income_to_common": 4339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19373000, "total_current_assets": 40890000, "total_assets": 322295000, "short_term_debt": 5833000, "long_term_debt": null, "total_debt": 5918000, "total_liabilities": 104893000, "total_equity": 217402000, "shares_outstanding": 2369793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16057000, "capital_expenditure": 1503000, "free_cash_flow": 17560000, "dividends_paid": null, "share_repurchases": -2622000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "ebit": 1108000, "ebitda": 22570000, "pretax_income": 1638000, "tax_provision": null, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": null, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 1632500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12192000, "capital_expenditure": 7998000, "free_cash_flow": 20190000, "dividends_paid": null, "share_repurchases": -1487000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "ebit": 1108000, "ebitda": 22570000, "pretax_income": 1638000, "tax_provision": null, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": null, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 1632500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12192000, "capital_expenditure": 7998000, "free_cash_flow": 20190000, "dividends_paid": null, "share_repurchases": -1487000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "ebit": 1108000, "ebitda": 22570000, "pretax_income": 1638000, "tax_provision": null, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": null, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 1632500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12192000, "capital_expenditure": 7998000, "free_cash_flow": 20190000, "dividends_paid": null, "share_repurchases": -1487000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "ebit": 1108000, "ebitda": 22570000, "pretax_income": 1638000, "tax_provision": null, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": null, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 1632500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12192000, "capital_expenditure": 7998000, "free_cash_flow": 20190000, "dividends_paid": null, "share_repurchases": -1487000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 50063000, "cost_of_revenue": 38943000, "gross_profit": 11120000, "ebit": 1108000, "ebitda": 22570000, "pretax_income": 1638000, "tax_provision": null, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7425000, "total_current_assets": 27707000, "total_assets": 323895000, "short_term_debt": null, "long_term_debt": null, "total_debt": 3875000, "total_liabilities": 108210000, "total_equity": 215685000, "shares_outstanding": 1632500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12192000, "capital_expenditure": 7998000, "free_cash_flow": 20190000, "dividends_paid": null, "share_repurchases": -1487000, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }