{ "ticker": { "uuid": "82bb02fa-e30e-48a5-a5f7-13c873d1c80a", "symbol": "TIPT", "name": "Tiptree Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/", "api_url": "https://sharemaestro.com/factors/api/tickers/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/" }, "latest_snapshot": { "ticker": { "uuid": "82bb02fa-e30e-48a5-a5f7-13c873d1c80a", "symbol": "TIPT", "name": "Tiptree Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/", "api_url": "https://sharemaestro.com/factors/api/tickers/82bb02fa-e30e-48a5-a5f7-13c873d1c80a/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.53, "value": 0.8, "quality": 0.23, "momentum": 0.16, "coverage": 0.909, "confidence": 0.871, "delta": 0 }, "headline_factors": { "price": 17.79, "market_cap": 668371634.25, "pe_ratio": 15.3515, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0135, "roe": 0.0863, "piotroski_f_score": 5, "momentum_12_1": -0.1646, "volatility_252d": 0.3281 }, "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": 15.3515, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.1986, "shareholder_yield": 0.0135 }, "quality": { "roe": 0.0863, "roic": -0.1264, "gross_margin": 0.5856, "fcf_margin": -0.3907, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": -0.1284, "fcf_growth_1y": 0.2809 }, "momentum": { "price_return_12m": -0.1632, "momentum_12_1": -0.1646, "relative_strength": -0.3794 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.23, "momentum_percentile": 0.16, "growth_composite": 76, "yield_composite": 76, "overall_composite": 47, "os_score": 0.53, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.67, "os": 0.57, "value": 0.88, "quality": 0.18, "momentum": 0.13, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.8945, "earnings_yield": 0.0999, "shareholder_yield": 0.0136, "roe": 0.0601, "momentum_12_1": -0.2271 }, { "week_end_date": "2026-06-14", "price": 17.72, "os": 0.56, "value": 0.9, "quality": 0.18, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.9565, "earnings_yield": 0.0997, "shareholder_yield": 0.0135, "roe": 0.0601, "momentum_12_1": -0.2788 }, { "week_end_date": "2026-06-21", "price": 17.49, "os": 0.59, "value": 0.89, "quality": 0.2, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 21.6715, "earnings_yield": 0.1006, "shareholder_yield": 0.0137, "roe": 0.0601, "momentum_12_1": -0.2302 }, { "week_end_date": "2026-06-28", "price": 17.76, "os": 0.58, "value": 0.9, "quality": 0.22, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 22.006, "earnings_yield": 0.0995, "shareholder_yield": 0.0135, "roe": 0.0601, "momentum_12_1": -0.2524 }, { "week_end_date": "2026-07-05", "price": 18.2, "os": 0.5, "value": 0.79, "quality": 0.24, "momentum": 0.12, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 15.7053, "earnings_yield": null, "shareholder_yield": 0.0132, "roe": 0.0863, "momentum_12_1": -0.2525 }, { "week_end_date": "2026-07-12", "price": 18.36, "os": 0.57, "value": 0.79, "quality": 0.24, "momentum": 0.26, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 15.8433, "earnings_yield": null, "shareholder_yield": 0.0131, "roe": 0.0863, "momentum_12_1": -0.1434 }, { "week_end_date": "2026-07-19", "price": 17.8, "os": 0.53, "value": 0.8, "quality": 0.23, "momentum": 0.16, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 15.3601, "earnings_yield": null, "shareholder_yield": 0.0135, "roe": 0.0863, "momentum_12_1": -0.1637 }, { "week_end_date": "2026-07-26", "price": 17.79, "os": 0.53, "value": 0.8, "quality": 0.23, "momentum": 0.16, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 15.3515, "earnings_yield": null, "shareholder_yield": 0.0135, "roe": 0.0863, "momentum_12_1": -0.1646 } ], "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": 488000, "cost_of_revenue": 33844000, "gross_profit": 488000, "ebit": -48846000, "ebitda": -47398000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": 34927000, "net_income_to_common": 34927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 45956579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 488000, "cost_of_revenue": 33844000, "gross_profit": 488000, "ebit": -48846000, "ebitda": -47398000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": 34927000, "net_income_to_common": 34927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 45956579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 488000, "cost_of_revenue": 33844000, "gross_profit": 488000, "ebit": -48846000, "ebitda": -47398000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": 34927000, "net_income_to_common": 34927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 45956579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2560000, "cost_of_revenue": 33844000, "gross_profit": 2560000, "ebit": -44602000, "ebitda": -43154000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": -38911000, "net_income_to_common": -38911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 37559807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2560000, "cost_of_revenue": 33844000, "gross_profit": 2560000, "ebit": -44602000, "ebitda": -43154000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": -38911000, "net_income_to_common": -38911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 37559807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2560000, "cost_of_revenue": 33844000, "gross_profit": 2560000, "ebit": -44602000, "ebitda": -43154000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": -38911000, "net_income_to_common": -38911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 37559807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2560000, "cost_of_revenue": 33844000, "gross_profit": 2560000, "ebit": -44602000, "ebitda": -43154000, "pretax_income": -44602000, "tax_provision": -5691000, "net_income": -38911000, "net_income_to_common": -38911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 37559807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 168218000, "capital_expenditure": 0, "free_cash_flow": 168218000, "dividends_paid": 9071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73499000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 2042854000, "cost_of_revenue": 841207000, "gross_profit": 1201647000, "ebit": 181567000, "ebitda": 203220000, "pretax_income": 149319000, "tax_provision": 61652000, "net_income": 53367000, "net_income_to_common": 53367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19437000, "total_current_assets": 3076251000, "total_assets": 5694789000, "short_term_debt": 56279000, "long_term_debt": 328390000, "total_debt": 374527000, "total_liabilities": 5038018000, "total_equity": 457698000, "shares_outstanding": 37927000, "goodwill_and_intangibles": 918048000 }, "cash_flow": { "operating_cash_flow": 240756000, "capital_expenditure": 4031000, "free_cash_flow": 244787000, "dividends_paid": 24818000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } } ], "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": 7467000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7467000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 7467000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 705000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 705000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 705000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 705000, "cost_of_revenue": 6762000, "gross_profit": 705000, "ebit": -8292000, "ebitda": -7936000, "pretax_income": -8292000, "tax_provision": -1153000, "net_income": 14246000, "net_income_to_common": 14246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33401000, "total_current_assets": 33982000, "total_assets": 6967655000, "short_term_debt": 7979000, "long_term_debt": 64126000, "total_debt": 80244000, "total_liabilities": 6217159000, "total_equity": 504279000, "shares_outstanding": 41900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -18164000, "capital_expenditure": 0, "free_cash_flow": -18164000, "dividends_paid": 2268000, "share_repurchases": -5000000, "shares_issued": null, "net_debt_issued": -187000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -1546584000, "cost_of_revenue": -798034000, "gross_profit": -748550000, "ebit": -197096000, "ebitda": -210712000, "pretax_income": -160940000, "tax_provision": -62347000, "net_income": 3911000, "net_income_to_common": 3911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 45956579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44852000, "capital_expenditure": 4358000, "free_cash_flow": 49210000, "dividends_paid": 2505000, "share_repurchases": null, "shares_issued": 2685000, "net_debt_issued": -1785355000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -1546584000, "cost_of_revenue": -798034000, "gross_profit": -748550000, "ebit": -197096000, "ebitda": -210712000, "pretax_income": -160940000, "tax_provision": -62347000, "net_income": 3911000, "net_income_to_common": 3911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 45956579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44852000, "capital_expenditure": 4358000, "free_cash_flow": 49210000, "dividends_paid": 2505000, "share_repurchases": null, "shares_issued": 2685000, "net_debt_issued": -1785355000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -1546584000, "cost_of_revenue": -798034000, "gross_profit": -748550000, "ebit": -197096000, "ebitda": -210712000, "pretax_income": -160940000, "tax_provision": -62347000, "net_income": 3911000, "net_income_to_common": 3911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 45956579, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44852000, "capital_expenditure": 4358000, "free_cash_flow": 49210000, "dividends_paid": 2505000, "share_repurchases": null, "shares_issued": 2685000, "net_debt_issued": -1785355000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -72000, "cost_of_revenue": -764190000, "gross_profit": -72000, "ebit": -8690000, "ebitda": -22306000, "pretax_income": -8690000, "tax_provision": 616000, "net_income": -9306000, "net_income_to_common": -9306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 37823832, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44852000, "capital_expenditure": 4358000, "free_cash_flow": 49210000, "dividends_paid": 2505000, "share_repurchases": null, "shares_issued": 2685000, "net_debt_issued": -1785355000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": -72000, "cost_of_revenue": -764190000, "gross_profit": -72000, "ebit": -8690000, "ebitda": -22306000, "pretax_income": -8690000, "tax_provision": 616000, "net_income": -9306000, "net_income_to_common": -9306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30784000, "total_current_assets": 47856000, "total_assets": 6840065000, "short_term_debt": 8138000, "long_term_debt": 63948000, "total_debt": 80740000, "total_liabilities": 6087666000, "total_equity": 508551000, "shares_outstanding": 37823832, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44852000, "capital_expenditure": 4358000, "free_cash_flow": 49210000, "dividends_paid": 2505000, "share_repurchases": null, "shares_issued": 2685000, "net_debt_issued": -1785355000 } } ] }, "strategy_matches": [ { "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": "2026-03-31" }, "schema": { "public_fields_only": true } }