{ "ticker": { "uuid": "9920b010-7737-48ca-bfe9-878a3aea53b8", "symbol": "PSTL", "name": "Postal Realty Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Office", "page_url": "https://sharemaestro.com/factors/ticker/9920b010-7737-48ca-bfe9-878a3aea53b8/", "api_url": "https://sharemaestro.com/factors/api/tickers/9920b010-7737-48ca-bfe9-878a3aea53b8/" }, "latest_snapshot": { "ticker": { "uuid": "9920b010-7737-48ca-bfe9-878a3aea53b8", "symbol": "PSTL", "name": "Postal Realty Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Office", "page_url": "https://sharemaestro.com/factors/ticker/9920b010-7737-48ca-bfe9-878a3aea53b8/", "api_url": "https://sharemaestro.com/factors/api/tickers/9920b010-7737-48ca-bfe9-878a3aea53b8/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.5, "value": 0.09, "quality": 0.84, "momentum": 0.91, "coverage": 1, "confidence": 0.958, "delta": -1 }, "headline_factors": { "price": 24, "market_cap": 723052944, "pe_ratio": 45.4951, "earnings_yield": 0.0306, "ebitda_to_ev": 0.0512, "shareholder_yield": -0.0369, "roe": 0.0544, "piotroski_f_score": 8, "momentum_12_1": 0.8313, "volatility_252d": 0.2594 }, "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": 45.4951, "ev_ebitda": 19.5393, "earnings_yield": 0.0306, "fcf_yield": 0.043, "shareholder_yield": -0.0369 }, "quality": { "roe": 0.0544, "roic": 0.0528, "gross_margin": 0.754, "fcf_margin": 0.5178, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.2362, "eps_growth_1y": 0.8759, "fcf_growth_1y": 0.2757 }, "momentum": { "price_return_12m": 0.7665, "momentum_12_1": 0.8313, "relative_strength": 0.5982 }, "scores": { "value_percentile": 0.09, "quality_percentile": 0.84, "momentum_percentile": 0.91, "growth_composite": 7, "yield_composite": 82, "overall_composite": 50, "os_score": 0.5, "factor_coverage": 1, "signal_confidence": 0.958 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.74, "os": 0.49, "value": 0.12, "quality": 0.79, "momentum": 0.88, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 39.5637, "earnings_yield": 0.0331, "shareholder_yield": -0.0463, "roe": 0.0544, "momentum_12_1": 0.7147 }, { "week_end_date": "2026-06-14", "price": 23.89, "os": 0.49, "value": 0.11, "quality": 0.79, "momentum": 0.9, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 41.5645, "earnings_yield": 0.0321, "shareholder_yield": -0.044, "roe": 0.0544, "momentum_12_1": 0.6025 }, { "week_end_date": "2026-06-21", "price": 22.79, "os": 0.48, "value": 0.12, "quality": 0.8, "momentum": 0.86, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 39.6506, "earnings_yield": 0.033, "shareholder_yield": -0.0462, "roe": 0.0544, "momentum_12_1": 0.665 }, { "week_end_date": "2026-06-28", "price": 24.88, "os": 0.51, "value": 0.1, "quality": 0.8, "momentum": 0.95, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 43.2869, "earnings_yield": 0.0314, "shareholder_yield": -0.0423, "roe": 0.0544, "momentum_12_1": 0.6356 }, { "week_end_date": "2026-07-05", "price": 24.8, "os": 0.5, "value": 0.11, "quality": 0.82, "momentum": 0.89, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 43.1477, "earnings_yield": 0.0314, "shareholder_yield": -0.0424, "roe": 0.0544, "momentum_12_1": 0.6057 }, { "week_end_date": "2026-07-12", "price": 24.15, "os": 0.46, "value": 0.09, "quality": 0.85, "momentum": 0.84, "confidence": 0.98, "coverage": 1, "pe_ratio": 45.7794, "earnings_yield": 0.0305, "shareholder_yield": -0.0367, "roe": 0.0544, "momentum_12_1": 0.7039 }, { "week_end_date": "2026-07-19", "price": 24.05, "os": 0.49, "value": 0.09, "quality": 0.84, "momentum": 0.9, "confidence": 0.969, "coverage": 1, "pe_ratio": 45.5898, "earnings_yield": 0.0306, "shareholder_yield": -0.0368, "roe": 0.0544, "momentum_12_1": 0.6624 }, { "week_end_date": "2026-07-26", "price": 24, "os": 0.5, "value": 0.09, "quality": 0.84, "momentum": 0.91, "confidence": 0.958, "coverage": 1, "pe_ratio": 45.4951, "earnings_yield": 0.0306, "shareholder_yield": -0.0369, "roe": 0.0544, "momentum_12_1": 0.8313 } ], "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": 95823000, "cost_of_revenue": 11326000, "gross_profit": 84497000, "ebit": 33364000, "ebitda": 57353000, "pretax_income": 18125000, "tax_provision": 27000, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": 6937000, "free_cash_flow": 51442000, "dividends_paid": 30752000, "share_repurchases": -348000, "shares_issued": 47066000, "net_debt_issued": 64882000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 95823000, "cost_of_revenue": 11326000, "gross_profit": 84497000, "ebit": 33364000, "ebitda": 57353000, "pretax_income": 18125000, "tax_provision": 27000, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": 6937000, "free_cash_flow": 51442000, "dividends_paid": 30752000, "share_repurchases": -348000, "shares_issued": 47066000, "net_debt_issued": 64882000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 95823000, "cost_of_revenue": 11326000, "gross_profit": 84497000, "ebit": 33364000, "ebitda": 57353000, "pretax_income": 18125000, "tax_provision": 27000, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": 6937000, "free_cash_flow": 51442000, "dividends_paid": 30752000, "share_repurchases": -348000, "shares_issued": 47066000, "net_debt_issued": 64882000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 95823000, "cost_of_revenue": 21030000, "gross_profit": 74793000, "ebit": 33612000, "ebitda": 57353000, "pretax_income": null, "tax_provision": null, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 12702000, "total_assets": 759057000, "short_term_debt": 39000000, "long_term_debt": 322141000, "total_debt": 361141000, "total_liabilities": null, "total_equity": 285199000, "shares_outstanding": 26876587, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": -6937000, "free_cash_flow": 37568000, "dividends_paid": null, "share_repurchases": -348000, "shares_issued": 47066000, "net_debt_issued": 64882000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 95823000, "cost_of_revenue": 11326000, "gross_profit": 84497000, "ebit": 33364000, "ebitda": 57353000, "pretax_income": 18125000, "tax_provision": 27000, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": 6937000, "free_cash_flow": 51442000, "dividends_paid": 30752000, "share_repurchases": -348000, "shares_issued": 47066000, "net_debt_issued": 64882000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 95823000, "cost_of_revenue": 11326000, "gross_profit": 84497000, "ebit": 33364000, "ebitda": 57353000, "pretax_income": 18125000, "tax_provision": 27000, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": 6937000, "free_cash_flow": 51442000, "dividends_paid": 30752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 95823000, "cost_of_revenue": 11326000, "gross_profit": 84497000, "ebit": 33364000, "ebitda": 57353000, "pretax_income": 18125000, "tax_provision": 27000, "net_income": 14149000, "net_income_to_common": 14149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 44505000, "capital_expenditure": 6937000, "free_cash_flow": 51442000, "dividends_paid": 30752000, "share_repurchases": -348000, "shares_issued": 47066000, "net_debt_issued": 64882000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 76372000, "cost_of_revenue": 18974000, "gross_profit": 57398000, "ebit": 20478000, "ebitda": 42680000, "pretax_income": 8437000, "tax_provision": 116000, "net_income": 6596000, "net_income_to_common": 6596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1799000, "total_current_assets": 11840000, "total_assets": 646818000, "short_term_debt": 14000000, "long_term_debt": 282708000, "total_debt": 296708000, "total_liabilities": 329320000, "total_equity": 251285000, "shares_outstanding": 22565155, "goodwill_and_intangibles": 14172000 }, "cash_flow": { "operating_cash_flow": 33503000, "capital_expenditure": 2775000, "free_cash_flow": 36278000, "dividends_paid": 27987000, "share_repurchases": -700000, "shares_issued": 19324000, "net_debt_issued": 54888000 } } ], "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": 26748000, "cost_of_revenue": 18489000, "gross_profit": 8259000, "ebit": 9753000, "ebitda": 16255000, "pretax_income": 4861000, "tax_provision": 23000, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 7609000, "total_assets": 792543000, "short_term_debt": 525000, "long_term_debt": 337135000, "total_debt": 408967000, "total_liabilities": 422091000, "total_equity": 292163000, "shares_outstanding": 27313093, "goodwill_and_intangibles": 18862000 }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": 1092000, "free_cash_flow": 12029000, "dividends_paid": 8776000, "share_repurchases": null, "shares_issued": 11256000, "net_debt_issued": 24888000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26748000, "cost_of_revenue": 18489000, "gross_profit": 8259000, "ebit": 9753000, "ebitda": 16255000, "pretax_income": 4861000, "tax_provision": 23000, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 7609000, "total_assets": 792543000, "short_term_debt": 525000, "long_term_debt": 337135000, "total_debt": 408967000, "total_liabilities": 422091000, "total_equity": 292163000, "shares_outstanding": 27313093, "goodwill_and_intangibles": 18862000 }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": 1092000, "free_cash_flow": 12029000, "dividends_paid": 8776000, "share_repurchases": null, "shares_issued": 11256000, "net_debt_issued": 24888000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26748000, "cost_of_revenue": 18489000, "gross_profit": 8259000, "ebit": 9753000, "ebitda": 16255000, "pretax_income": 4861000, "tax_provision": 23000, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 7609000, "total_assets": 792543000, "short_term_debt": 525000, "long_term_debt": 337135000, "total_debt": 408967000, "total_liabilities": 422091000, "total_equity": 292163000, "shares_outstanding": 27313093, "goodwill_and_intangibles": 18862000 }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": 1092000, "free_cash_flow": 12029000, "dividends_paid": 8776000, "share_repurchases": null, "shares_issued": 11256000, "net_debt_issued": 24888000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26648000, "cost_of_revenue": 5885000, "gross_profit": 20763000, "ebit": 8975000, "ebitda": 15387000, "pretax_income": null, "tax_provision": null, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 13675000, "total_assets": 792543000, "short_term_debt": 49000000, "long_term_debt": 337135000, "total_debt": 386135000, "total_liabilities": null, "total_equity": 292163000, "shares_outstanding": 27651064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": -1092000, "free_cash_flow": 9845000, "dividends_paid": -8776000, "share_repurchases": null, "shares_issued": 11256000, "net_debt_issued": 24888000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26748000, "cost_of_revenue": 18489000, "gross_profit": 8259000, "ebit": 9753000, "ebitda": 16255000, "pretax_income": 4861000, "tax_provision": 23000, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 7609000, "total_assets": 792543000, "short_term_debt": 525000, "long_term_debt": 337135000, "total_debt": 408967000, "total_liabilities": 422091000, "total_equity": 292163000, "shares_outstanding": 27313093, "goodwill_and_intangibles": 18862000 }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": 1092000, "free_cash_flow": 12029000, "dividends_paid": 8776000, "share_repurchases": null, "shares_issued": 11256000, "net_debt_issued": 24888000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 26748000, "cost_of_revenue": 18489000, "gross_profit": 8259000, "ebit": 9753000, "ebitda": 16255000, "pretax_income": 4861000, "tax_provision": 23000, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 7609000, "total_assets": 792543000, "short_term_debt": 525000, "long_term_debt": 337135000, "total_debt": 408967000, "total_liabilities": 422091000, "total_equity": 292163000, "shares_outstanding": 27313093, "goodwill_and_intangibles": 18862000 }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": 1092000, "free_cash_flow": 12029000, "dividends_paid": 6965000, "share_repurchases": null, "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": 26748000, "cost_of_revenue": 18489000, "gross_profit": 8259000, "ebit": 9753000, "ebitda": 16255000, "pretax_income": 4861000, "tax_provision": 23000, "net_income": 3826000, "net_income_to_common": 3826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1256000, "total_current_assets": 7609000, "total_assets": 792543000, "short_term_debt": 525000, "long_term_debt": 337135000, "total_debt": 408967000, "total_liabilities": 422091000, "total_equity": 292163000, "shares_outstanding": 27313093, "goodwill_and_intangibles": 18862000 }, "cash_flow": { "operating_cash_flow": 10937000, "capital_expenditure": 1092000, "free_cash_flow": 12029000, "dividends_paid": 6965000, "share_repurchases": null, "shares_issued": 11256000, "net_debt_issued": 24888000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25996000, "cost_of_revenue": -3761000, "gross_profit": 29757000, "ebit": 9967000, "ebitda": 16309000, "pretax_income": 5885000, "tax_provision": -3000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 11345000, "capital_expenditure": 1773000, "free_cash_flow": 13118000, "dividends_paid": 8094000, "share_repurchases": null, "shares_issued": 12270000, "net_debt_issued": 13995000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25996000, "cost_of_revenue": -3761000, "gross_profit": 29757000, "ebit": 9967000, "ebitda": 16309000, "pretax_income": 5885000, "tax_provision": -3000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 11345000, "capital_expenditure": 1773000, "free_cash_flow": 13118000, "dividends_paid": 8094000, "share_repurchases": null, "shares_issued": 12270000, "net_debt_issued": 13995000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25996000, "cost_of_revenue": -3761000, "gross_profit": 29757000, "ebit": 9967000, "ebitda": 16309000, "pretax_income": 5885000, "tax_provision": -3000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 11345000, "capital_expenditure": 1773000, "free_cash_flow": 13118000, "dividends_paid": 8094000, "share_repurchases": null, "shares_issued": 12270000, "net_debt_issued": 13995000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25996000, "cost_of_revenue": 5943000, "gross_profit": 20053000, "ebit": 9522000, "ebitda": 16309000, "pretax_income": null, "tax_provision": null, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 12702000, "total_assets": 759057000, "short_term_debt": 39000000, "long_term_debt": 322141000, "total_debt": 361141000, "total_liabilities": null, "total_equity": 285199000, "shares_outstanding": 26876587, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11345000, "capital_expenditure": -1773000, "free_cash_flow": 9572000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 12270000, "net_debt_issued": 13995000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 25996000, "cost_of_revenue": -3761000, "gross_profit": 29757000, "ebit": 9967000, "ebitda": 16309000, "pretax_income": 5885000, "tax_provision": -3000, "net_income": 4643000, "net_income_to_common": 4643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000, "total_current_assets": 6827000, "total_assets": 759057000, "short_term_debt": 637000, "long_term_debt": 322141000, "total_debt": 404785000, "total_liabilities": 399496000, "total_equity": 285199000, "shares_outstanding": 24349251, "goodwill_and_intangibles": 17949000 }, "cash_flow": { "operating_cash_flow": 11345000, "capital_expenditure": 1773000, "free_cash_flow": 13118000, "dividends_paid": 8094000, "share_repurchases": null, "shares_issued": 12270000, "net_debt_issued": 13995000 } } ] }, "strategy_matches": [ { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "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 } }