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Winmark Corporation, a resale company, operates as a franchisor for small business in the United States and Canada. It franchises retail stores concepts that buys, sells, and trades in merchandise. The company also operates middle-market equipment leasing business under the Winmark Capital name. In addition, it buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato's Closet brand; and operates stores that buys and sells used and new children's clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand. Further, the company buys, sells, and trades in used and new sporting goods, equipment, and accessories for various athletic activities that include team sports, such as baseball/softball, hockey, football, lacrosse, and soccer, as well as fitness, ski/snowboard, golf, and others under the Play It Again Sports brand; and buys and sells used women's apparel, shoes, and accessories under the Style Encore brand. Additionally, it buys, sells, trades in, and used and new musical instruments, speakers, amplifiers, music-related electronics, and related accessories under the Music Go Round brand; and operates an e-commerce platform that allows franchisees of Music Go Round, Play It Again Sports, and Style Encore brands to market and sell in-store product inventory online. The company was formerly known as Grow Biz International, Inc. and changed its name to Winmark Corporation in November 2001. Winmark Corporation was incorporated in 1988 and is headquartered in Minneapolis, Minnesota. more
| Time Frame | WINA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.43% | 0.05% | 0.42% |
| 1-Month Return | 6.08% | -2.42% | 1.02% |
| 3-Month Return | 13.69% | 5.12% | 4.93% |
| 6-Month Return | 7.06% | 2.15% | 7.32% |
| 1-Year Return | 31.32% | 3.65% | 12.16% |
| 3-Year Return | 64.25% | 59.74% | 71.63% |
| 5-Year Return | 157.96% | 40.01% | 76.95% |
| 10-Year Return | 366.87% | 213.53% | 252.5% |
| Time Frame | WINA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 109.67% | 2.64% | 24.43% |
| 1-Month Return | 105.06% | -25.77% | 13.14% |
| 3-Month Return | 68.26% | 22.45% | 21.55% |
| 6-Month Return | 14.84% | 4.41% | 15.40% |
| 1-Year Return | 31.32% | 3.65% | 12.16% |
| 3-Year Return | 17.99% | 16.90% | 19.73% |
| 5-Year Return | 20.87% | 6.96% | 12.09% |
| 10-Year Return | 16.66% | 12.11% | 13.43% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 78.22M | 81.41M | 83.24M | 81.29M | 86.06M | [{"date":"2021-12-31","value":90.89,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 4.79M | 4.70M | 4.46M | 3.42M | 3.10M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.05,"profit":true},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-12-31","value":71.3,"profit":true},{"date":"2025-12-31","value":64.8,"profit":true}] |
| Gross Profit | 73.43M | 76.71M | 78.78M | 77.87M | 82.95M | [{"date":"2021-12-31","value":88.52,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":94.97,"profit":true},{"date":"2024-12-31","value":93.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 93.87% | 94.23% | 94.64% | 95.80% | 96.39% | [{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":97.76,"profit":true},{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 22.09M | 23.10M | 25.11M | 24.94M | 28.36M | [{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true},{"date":"2024-12-31","value":87.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 51.34M | 53.61M | 53.28M | 52.93M | 54.59M | [{"date":"2021-12-31","value":94.03,"profit":true},{"date":"2022-12-31","value":98.2,"profit":true},{"date":"2023-12-31","value":97.59,"profit":true},{"date":"2024-12-31","value":96.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (2.94M) | (5.66M) | (4.25M) | (3.41M) | - | [{"date":"2021-12-31","value":-293780000,"profit":false},{"date":"2022-12-31","value":-565860000,"profit":false},{"date":"2023-12-31","value":-424640000,"profit":false},{"date":"2024-12-31","value":-341320000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 49.87M | 50.78M | 51.36M | 51.22M | 53.14M | [{"date":"2021-12-31","value":93.85,"profit":true},{"date":"2022-12-31","value":95.57,"profit":true},{"date":"2023-12-31","value":96.66,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 9.95M | 11.36M | 11.20M | 11.27M | (11.48M) | [{"date":"2021-12-31","value":87.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-12-31","value":-101.08,"profit":false}] |
| Income After Taxes | 39.92M | 39.42M | 40.17M | 39.95M | - | [{"date":"2021-12-31","value":99.39,"profit":true},{"date":"2022-12-31","value":98.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 39.92M | 39.42M | 40.64M | 39.95M | - | [{"date":"2021-12-31","value":98.23,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 39.92M | 39.42M | 40.18M | 39.95M | 41.65M | [{"date":"2021-12-31","value":95.84,"profit":true},{"date":"2022-12-31","value":94.65,"profit":true},{"date":"2023-12-31","value":96.46,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 10.49 | 10.98 | 11.04 | 10.89 | 11.31 | [{"date":"2021-12-31","value":92.78,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":97.6,"profit":true},{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.08% | 2.25% | (2.35%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.12,"profit":true},{"date":"2024-12-31","value":-57.48,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (1.95%) | (5.02%) | (23.44%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 4.48% | 2.70% | (1.15%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.22,"profit":true},{"date":"2024-12-31","value":-25.76,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 0.38% | 0.44% | 1.22% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":30.91,"profit":true},{"date":"2023-12-31","value":35.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 4.58% | 8.69% | (0.66%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.6,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 4.43% | (0.62%) | (0.66%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.97,"profit":false},{"date":"2024-12-31","value":-14.81,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 92.61% | (24.96%) | (19.62%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.95,"profit":false},{"date":"2024-12-31","value":-21.19,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 1.84% | 1.14% | (0.27%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.93,"profit":true},{"date":"2024-12-31","value":-14.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 14.19% | (1.44%) | 0.67% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.15,"profit":false},{"date":"2024-12-31","value":4.7,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (1.24%) | 1.88% | (0.53%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-65.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.07,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (1.24%) | 3.08% | (1.68%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.68,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (1.24%) | 1.91% | (0.56%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-64.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.17,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 4.67% | 0.50% | (1.29%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.74,"profit":true},{"date":"2024-12-31","value":-27.61,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 19.55M | 21.92M | 20.42M | 22.63M | 21.09M | [{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-03-31","value":96.85,"profit":true},{"date":"2025-06-30","value":90.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.17,"profit":true}] |
| Cost of Revenue | 816.60K | 888.30K | 766.50K | 663.30K | 786.30K | [{"date":"2024-12-31","value":91.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.29,"profit":true},{"date":"2025-09-30","value":74.67,"profit":true},{"date":"2025-12-31","value":88.52,"profit":true}] |
| Gross Profit | 18.73M | 21.03M | 19.65M | 21.97M | 20.30M | [{"date":"2024-12-31","value":85.26,"profit":true},{"date":"2025-03-31","value":95.73,"profit":true},{"date":"2025-06-30","value":89.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.4,"profit":true}] |
| Gross Margin | 95.82% | 95.95% | 96.25% | 97.07% | 96.27% | [{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":99.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.18,"profit":true}] |
| Operating Expenses | 5.97M | 7.43M | 6.59M | 7.05M | 7.29M | [{"date":"2024-12-31","value":80.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.63,"profit":true},{"date":"2025-09-30","value":94.78,"profit":true},{"date":"2025-12-31","value":98.01,"profit":true}] |
| Operating Income | 12.77M | 13.60M | 13.06M | 14.92M | 13.01M | [{"date":"2024-12-31","value":85.55,"profit":true},{"date":"2025-03-31","value":91.11,"profit":true},{"date":"2025-06-30","value":87.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.2,"profit":true}] |
| Total Non-Operating Income/Expense | (797.00K) | (928.00K) | (710.40K) | (600.00K) | - | [{"date":"2024-12-31","value":-79700000,"profit":false},{"date":"2025-03-31","value":-92800000,"profit":false},{"date":"2025-06-30","value":-71040000,"profit":false},{"date":"2025-09-30","value":-60000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 12.37M | 13.13M | 12.71M | 14.62M | 12.67M | [{"date":"2024-12-31","value":84.58,"profit":true},{"date":"2025-03-31","value":89.81,"profit":true},{"date":"2025-06-30","value":86.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.67,"profit":true}] |
| Income Taxes | 2.78M | 3.18M | 2.10M | 3.49M | (2.71M) | [{"date":"2024-12-31","value":79.87,"profit":true},{"date":"2025-03-31","value":91.09,"profit":true},{"date":"2025-06-30","value":60.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-77.84,"profit":false}] |
| Income After Taxes | 9.58M | 9.96M | 10.60M | 11.14M | - | [{"date":"2024-12-31","value":86.05,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 9.58M | 9.96M | 10.60M | 11.14M | - | [{"date":"2024-12-31","value":86.05,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 9.58M | 9.96M | 10.60M | 11.14M | 9.96M | [{"date":"2024-12-31","value":86.05,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":95.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.43,"profit":true}] |
| EPS (Diluted) | 2.60 | 2.71 | 2.89 | 3.02 | 2.69 | [{"date":"2024-12-31","value":86.23,"profit":true},{"date":"2025-03-31","value":89.74,"profit":true},{"date":"2025-06-30","value":95.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.07,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.13% | (6.86%) | 10.85% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.51,"profit":false},{"date":"2025-09-30","value":89.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 8.78% | (13.71%) | (13.46%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-156.16,"profit":false},{"date":"2025-09-30","value":-153.34,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 12.28% | (6.57%) | 11.80% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.48,"profit":false},{"date":"2025-09-30","value":96.13,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 0.13% | 0.31% | 0.86% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":15.23,"profit":true},{"date":"2025-06-30","value":36.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 24.64% | (11.37%) | 6.94% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.17,"profit":false},{"date":"2025-09-30","value":28.16,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 6.50% | (3.94%) | 14.26% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":45.62,"profit":true},{"date":"2025-06-30","value":-27.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 16.44% | (23.45%) | (15.54%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-142.66,"profit":false},{"date":"2025-09-30","value":-94.55,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 6.18% | (3.25%) | 15.09% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":40.99,"profit":true},{"date":"2025-06-30","value":-21.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 14.06% | (33.74%) | 65.66% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":21.41,"profit":true},{"date":"2025-06-30","value":-51.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 3.90% | 6.48% | 5.05% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 3.90% | 6.48% | 5.05% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 3.90% | 6.48% | 5.05% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 4.07% | 6.50% | 4.64% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 17.43M | 18.10M | 16.75M | 15.37M | - | [{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true},{"date":"2024-12-31","value":84.87,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 9.47M | 12.35M | 11.75M | 11.48M | - | [{"date":"2021-12-31","value":76.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 26.90M | 30.46M | 28.50M | 26.84M | - | [{"date":"2021-12-31","value":88.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":88.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 9.98M | 10.60M | 10.46M | 5.09M | - | [{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-12-31","value":48.02,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 56.00M | 81.49M | 77.66M | 72.80M | - | [{"date":"2021-12-31","value":68.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.3,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 65.98M | 92.09M | 87.65M | 77.89M | - | [{"date":"2021-12-31","value":71.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true},{"date":"2024-12-31","value":84.58,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.81M | 7.77M | 14.79M | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.22,"profit":true},{"date":"2023-12-31","value":52.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (39.08M) | (63.44M) | (66.92M) | (65.84M) | - | [{"date":"2021-12-31","value":-3908340000,"profit":false},{"date":"2022-12-31","value":-6343880000,"profit":false},{"date":"2023-12-31","value":-6692490000,"profit":false},{"date":"2024-12-31","value":-6583660000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | (1.00) | (65.84T) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-12-31","value":-6583653416340000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | (39.08M) | (61.63M) | (59.16M) | (51.05M) | - | [{"date":"2021-12-31","value":-3908340000,"profit":false},{"date":"2022-12-31","value":-6163210000,"profit":false},{"date":"2023-12-31","value":-5915610000,"profit":false},{"date":"2024-12-31","value":-5104610000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | 26.90M | 30.46M | 28.50M | 26.84M | - | [{"date":"2021-12-31","value":88.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":88.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.85% | (7.50%) | (8.25%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-194.63,"profit":false},{"date":"2024-12-31","value":-214.07,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 30.48% | (4.87%) | (2.31%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.99,"profit":false},{"date":"2024-12-31","value":-7.57,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 13.22% | (6.43%) | (5.80%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.65,"profit":false},{"date":"2024-12-31","value":-43.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 6.19% | (1.26%) | (51.37%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.41,"profit":false},{"date":"2024-12-31","value":-829.44,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 45.51% | (4.70%) | (6.26%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.33,"profit":false},{"date":"2024-12-31","value":-13.75,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 39.56% | (4.82%) | (11.14%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.17,"profit":false},{"date":"2024-12-31","value":-28.15,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 330.00% | 90.38% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.39,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 62.32% | 5.50% | (1.63%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.82,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | - | 6583653416339900.00% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 57.69% | (4.02%) | (13.71%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.96,"profit":false},{"date":"2024-12-31","value":-23.76,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 13.22% | (6.43%) | (5.80%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.65,"profit":false},{"date":"2024-12-31","value":-43.84,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 15.37M | 25.77M | 32.20M | 43.06M | 14.10M | [{"date":"2024-12-31","value":35.68,"profit":true},{"date":"2025-03-31","value":59.85,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":32.73,"profit":true}] |
| Non-current Assets | 11.48M | 11.29M | 10.97M | 10.68M | 10.28M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.33,"profit":true},{"date":"2025-06-30","value":95.59,"profit":true},{"date":"2025-09-30","value":93.07,"profit":true},{"date":"2025-12-31","value":89.57,"profit":true}] |
| Total Assets | 26.84M | 37.06M | 43.17M | 53.75M | 24.38M | [{"date":"2024-12-31","value":49.95,"profit":true},{"date":"2025-03-31","value":68.96,"profit":true},{"date":"2025-06-30","value":80.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":45.36,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.09M | 9.69M | 7.01M | 7.23M | 5.67M | [{"date":"2024-12-31","value":52.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.3,"profit":true},{"date":"2025-09-30","value":74.62,"profit":true},{"date":"2025-12-31","value":58.46,"profit":true}] |
| Non-current Liabilities | 72.80M | 73.31M | 73.01M | 72.86M | 67.23M | [{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true},{"date":"2025-09-30","value":99.38,"profit":true},{"date":"2025-12-31","value":91.71,"profit":true}] |
| Total Liabilities | 77.89M | 83.00M | 80.01M | 80.09M | 72.90M | [{"date":"2024-12-31","value":93.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true},{"date":"2025-09-30","value":96.49,"profit":true},{"date":"2025-12-31","value":87.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 14.79M | 13.12M | 15.02M | 17.79M | 19.61M | [{"date":"2024-12-31","value":75.41,"profit":true},{"date":"2025-03-31","value":66.92,"profit":true},{"date":"2025-06-30","value":76.6,"profit":true},{"date":"2025-09-30","value":90.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (65.84M) | (59.07M) | (51.86M) | (44.13M) | (73.30M) | [{"date":"2024-12-31","value":-6583660000,"profit":false},{"date":"2025-03-31","value":-5906620000,"profit":false},{"date":"2025-06-30","value":-5186350000,"profit":false},{"date":"2025-09-30","value":-4413390000,"profit":false},{"date":"2025-12-31","value":-7329520000,"profit":false}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | (51.05M) | (45.94M) | (36.84M) | (26.34M) | (53.68M) | [{"date":"2024-12-31","value":-5104610000,"profit":false},{"date":"2025-03-31","value":-4594130000,"profit":false},{"date":"2025-06-30","value":-3683990000,"profit":false},{"date":"2025-09-30","value":-2634120000,"profit":false},{"date":"2025-12-31","value":-5368240000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 26.84M | 37.06M | 43.17M | 53.75M | 19.22M | [{"date":"2024-12-31","value":49.95,"profit":true},{"date":"2025-03-31","value":68.96,"profit":true},{"date":"2025-06-30","value":80.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":35.76,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 67.74% | 24.93% | 33.74% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.79,"profit":true},{"date":"2025-09-30","value":49.81,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (1.67%) | (2.79%) | (2.64%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 38.06% | 16.49% | 24.49% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.31,"profit":true},{"date":"2025-09-30","value":64.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 90.50% | (27.70%) | 3.21% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.61,"profit":false},{"date":"2025-09-30","value":3.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 0.70% | (0.42%) | (0.20%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.74,"profit":false},{"date":"2025-09-30","value":-29.23,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 6.56% | (3.60%) | 0.09% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.9,"profit":false},{"date":"2025-09-30","value":1.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (11.26%) | 14.47% | 18.43% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.1,"profit":false},{"date":"2025-06-30","value":78.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (10.28%) | (12.19%) | (14.90%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (10.00%) | (19.81%) | (28.50%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 38.06% | 16.49% | 24.49% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.31,"profit":true},{"date":"2025-09-30","value":64.35,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 48.35M | 43.79M | 43.99M | 42.16M | 44.90M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.57,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-12-31","value":87.2,"profit":true},{"date":"2025-12-31","value":92.87,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (283.10K) | (3.67M) | (383.90K) | (194.90K) | (192.30K) | [{"date":"2021-12-31","value":-28310000,"profit":false},{"date":"2022-12-31","value":-366970000,"profit":false},{"date":"2023-12-31","value":-38390000,"profit":false},{"date":"2024-12-31","value":-19490000,"profit":false},{"date":"2025-12-31","value":-19230000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (43.31M) | (37.88M) | (43.90M) | (43.02M) | (46.57M) | [{"date":"2021-12-31","value":-4331010000,"profit":false},{"date":"2022-12-31","value":-3787600000,"profit":false},{"date":"2023-12-31","value":-4390450000,"profit":false},{"date":"2024-12-31","value":-4301970000,"profit":false},{"date":"2025-12-31","value":-4657360000,"profit":false}] |
| Net Change in Cash | 4.75M | 2.24M | (294.10K) | (1.06M) | (1.87M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.2,"profit":true},{"date":"2023-12-31","value":-6.19,"profit":false},{"date":"2024-12-31","value":-22.23,"profit":false},{"date":"2025-12-31","value":-39.32,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 48.06M | 40.11M | 43.61M | 41.96M | 44.70M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.45,"profit":true},{"date":"2023-12-31","value":90.74,"profit":true},{"date":"2024-12-31","value":87.31,"profit":true},{"date":"2025-12-31","value":93.01,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.43%) | 0.47% | (4.17%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2013.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-891.63,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1196.26% | (89.54%) | (49.23%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.48,"profit":false},{"date":"2024-12-31","value":-4.12,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (12.55%) | 15.92% | (2.02%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-78.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (52.80%) | (113.11%) | 259.30% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-20.36,"profit":false},{"date":"2023-12-31","value":-43.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (16.55%) | 8.73% | (3.78%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-189.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.29,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 12.11M | 8.46M | 15.08M | 9.04M | 12.25M | [{"date":"2024-09-30","value":80.34,"profit":true},{"date":"2024-12-31","value":56.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.99,"profit":true},{"date":"2025-09-30","value":81.25,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.30K) | - | (51.20K) | (54.70K) | (66.80K) | [{"date":"2024-09-30","value":-430000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5120000,"profit":false},{"date":"2025-06-30","value":-5470000,"profit":false},{"date":"2025-09-30","value":-6680000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (4.22M) | (33.42M) | (5.39M) | (2.03M) | (1.24M) | [{"date":"2024-09-30","value":-422010000,"profit":false},{"date":"2024-12-31","value":-3341510000,"profit":false},{"date":"2025-03-31","value":-538820000,"profit":false},{"date":"2025-06-30","value":-202880000,"profit":false},{"date":"2025-09-30","value":-123910000,"profit":false}] |
| Net Change in Cash | 7.89M | (24.96M) | 9.64M | 6.96M | 10.94M | [{"date":"2024-09-30","value":72.09,"profit":true},{"date":"2024-12-31","value":-228.03,"profit":false},{"date":"2025-03-31","value":88.07,"profit":true},{"date":"2025-06-30","value":63.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 12.11M | 8.26M | 15.03M | 8.99M | 12.18M | [{"date":"2024-09-30","value":80.59,"profit":true},{"date":"2024-12-31","value":54.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.83,"profit":true},{"date":"2025-09-30","value":81.08,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (30.18%) | 78.28% | (40.01%) | 35.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-51.12,"profit":false},{"date":"2025-09-30","value":45.28,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | 6.84% | 22.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":30.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 691.81% | (83.87%) | (62.35%) | (38.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.12,"profit":false},{"date":"2025-06-30","value":-9.01,"profit":false},{"date":"2025-09-30","value":-5.63,"profit":false}] |
| Net Change in Cash | - | (416.33%) | (138.62%) | (27.78%) | 57.22% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-727.62,"profit":false},{"date":"2025-03-31","value":-242.27,"profit":false},{"date":"2025-06-30","value":-48.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (31.77%) | 81.86% | (40.17%) | 35.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.08,"profit":false},{"date":"2025-09-30","value":43.39,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| WINA | |
|---|---|
| Cash Ratio | 1.82 |
| Current Ratio | 2.49 |
| Quick Ratio | 2.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| WINA | |
|---|---|
| ROA (LTM) | 64.27% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| WINA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 2.99 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -2.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| WINA | |
|---|---|
| Trailing PE | 40.81 |
| Forward PE | NM |
| P/S (TTM) | 18.82 |
| P/B | 58.68 |
| Price/FCF | 131 |
| EV/R | 19.49 |
| EV/Ebitda | 29.18 |
| PEG | NM |
Winmark Corporation (WINA) share price today is $462.535
Yes, Indians can buy shares of Winmark Corporation (WINA) on Vested. To buy
Yes, you can purchase fractional shares of Winmark Corporation (WINA) via the Vested app. You can start investing in Winmark Corporation (WINA) with a minimum investment of $1.
You can invest in shares of Winmark Corporation (WINA) via Vested in three simple steps:
The 52-week high price of Winmark Corporation (WINA) is $525.02. The 52-week low price of Winmark Corporation (WINA) is $293.09.
The price-to-earnings (P/E) ratio of Winmark Corporation (WINA) is 40.8126
The price-to-book (P/B) ratio of Winmark Corporation (WINA) is 58.68
The dividend yield of Winmark Corporation (WINA) is 0.81%
The market capitalization of Winmark Corporation (WINA) is $1.65B
The stock symbol (or ticker) of Winmark Corporation is WINA
Consider the share price of Winmark Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Winmark Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Winmark Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Winmark Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Winmark Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Winmark Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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