Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. David W. Barry	President, CEO & Director	1963
Mr. Michael Heitz	Chief Financial Officer	1989
Mr. Michael Bosco	Senior VP & Chief Accounting Officer	1986
Ms. Carrie Long	Executive Director of Finance & IR	NA
Mr. Samuel Auck	Chief Platform Officer	1977
Mr. Elyse A. Newman	Treasurer	1957

Shares Statistics

▼

Shares Outstanding: 28.02M

Shares Float: 20.76M

% Insiders: 212.10%

% Institutions: 10,829.00%

Short % Float: 8.56%

Valuation Metrics

▼

Enterprise Value: $1.18B

Trailing P/E: 41.23

Forward P/E: 26.11

Financial Highlights

▼

Market Cap: $1.03B

EBITDA: $110.34M

P/E Ratio: $41.23

PEG Ratio: $1.74

Book Value: $20.77

Earnings/Share: $0.88

Profit Margin: 5.01%

Operating Margin: -47.08%

ROA (TTM): 4.60%

ROE (TTM): 6.03%

Revenue (TTM): $452.42M

Revenue/Share (TTM): $15.94

Earnings Growth (YOY): 57.50%

Revenue Growth (YOY): 24.60%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	-0.89	-0.71	N/A	-2,477.22%
Sep 30, 2025	2.65	2.52	N/A	515.87%
Jun 30, 2025	0.16	0.23	N/A	-3,043.48%
Mar 31, 2025	-0.96	-0.92	N/A	-434.78%
Dec 31, 2024	-0.15	-1.40	N/A	8,928.57%
Sep 30, 2024	2.01	1.79	N/A	1,229.05%
Jun 30, 2024	0.97	0.74	N/A	3,108.11%
Mar 31, 2024	-1.13	-1.02	N/A	-1,078.43%
Dec 31, 2023	-0.79	-0.76	N/A	-394.74%
Sep 30, 2023	1.41	1.43	N/A	-139.86%
Jun 30, 2023	0.36	0.30	N/A	2,000.00%
Mar 31, 2023	-1.10	-1.35	N/A	1,851.85%
Dec 31, 2022	-0.37	-1.14	N/A	6,754.39%
Sep 30, 2022	1.48	1.48	N/A	0.00%
Jun 30, 2022	0.74	0.74	N/A	0.00%
Mar 31, 2022	-1.42	-1.42	N/A	0.00%
Dec 31, 2021	-1.19	-1.19	N/A	0.00%
Sep 30, 2021	0.58	0.58	N/A	0.00%
Jun 30, 2021	-1.89	-1.89	N/A	0.00%
Mar 31, 2021	-1.92	-1.92	N/A	0.00%
Dec 31, 2020	-2.11	-2.11	N/A	0.00%
Sep 30, 2020	-0.81	-0.81	N/A	0.00%
Jun 30, 2020	-2.59	-2.59	N/A	0.00%
Mar 31, 2020	-0.42	-0.42	N/A	0.00%
Dec 31, 2019	-0.01	-0.01	N/A	0.00%
Sep 30, 2019	1.56	1.56	N/A	0.00%
Jun 30, 2019	1.44	1.44	N/A	0.00%
Mar 31, 2019	-0.51	-0.78	N/A	3,461.54%
Dec 31, 2018	-0.09	-0.02	N/A	-35,000.00%
Sep 30, 2018	1.72	1.84	N/A	-652.17%
Jun 30, 2018	1.20	1.11	N/A	810.81%
Mar 31, 2018	-0.49	-0.52	N/A	576.92%
Dec 31, 2017	-0.26	-0.30	N/A	1,333.33%
Sep 30, 2017	-0.26	1.31	N/A	-11,984.73%
Jun 30, 2017	1.33	0.97	N/A	3,711.34%
Mar 31, 2017	0.33	0.16	N/A	10,625.00%
Dec 31, 2016	-0.20	N/A	N/A	N/A
Sep 30, 2016	1.67	N/A	N/A	N/A
Jun 30, 2016	0.97	N/A	N/A	N/A
Mar 31, 2016	-0.35	N/A	N/A	N/A
Dec 31, 2015	-0.05	N/A	N/A	N/A
Sep 30, 2015	0.36	N/A	N/A	N/A
Jun 30, 2015	1.11	N/A	N/A	N/A
Mar 31, 2015	-0.10	N/A	N/A	N/A
Dec 31, 2014	-0.29	N/A	N/A	N/A
Sep 30, 2014	1.46	N/A	N/A	N/A
Jun 30, 2014	0.33	N/A	N/A	N/A
Mar 31, 2014	1.08	N/A	N/A	N/A
Dec 31, 2013	-0.23	N/A	N/A	N/A
Sep 30, 2013	0.59	N/A	N/A	N/A
Jun 30, 2013	0.31	N/A	N/A	N/A
Mar 31, 2013	0.39	N/A	N/A	N/A
Dec 31, 2012	-1.05	N/A	N/A	N/A
Sep 30, 2012	1.00	N/A	N/A	N/A
Jun 30, 2012	0.31	N/A	N/A	N/A
Mar 31, 2012	0.05	N/A	N/A	N/A
Dec 31, 2011	-0.31	N/A	N/A	N/A
Sep 30, 2011	0.06	N/A	N/A	N/A
Jun 30, 2011	0.22	N/A	N/A	N/A
Mar 31, 2011	0.48	N/A	N/A	N/A
Dec 31, 2010	-0.22	N/A	N/A	N/A
Sep 30, 2010	0.24	N/A	N/A	N/A
Jun 30, 2010	0.15	N/A	N/A	N/A
Mar 31, 2010	-0.15	N/A	N/A	N/A
Dec 31, 2009	-0.72	N/A	N/A	N/A
Sep 30, 2009	-4.86	N/A	N/A	N/A
Jun 30, 2009	0.27	N/A	N/A	N/A
Mar 31, 2009	0.07	N/A	N/A	N/A
Dec 31, 2008	-0.15	N/A	N/A	N/A
Sep 30, 2008	0.81	N/A	N/A	N/A
Jun 30, 2008	0.62	N/A	N/A	N/A
Mar 31, 2008	0.81	N/A	N/A	N/A
Dec 31, 2007	0.18	N/A	N/A	N/A
Sep 30, 2007	0.41	N/A	N/A	N/A
Jun 30, 2007	0.88	N/A	N/A	N/A
Mar 31, 2007	0.66	N/A	N/A	N/A
Dec 31, 2006	-0.14	N/A	N/A	N/A
Sep 30, 2006	1.10	N/A	N/A	N/A
Jun 30, 2006	1.30	N/A	N/A	N/A
Mar 31, 2006	0.61	N/A	N/A	N/A
Dec 31, 2005	0.17	N/A	N/A	N/A
Sep 30, 2005	0.48	N/A	N/A	N/A
Jun 30, 2005	0.50	N/A	N/A	N/A
Mar 31, 2005	0.55	N/A	N/A	N/A
Dec 31, 2004	-0.21	N/A	N/A	N/A
Sep 30, 2004	-3.14	N/A	N/A	N/A
Jun 30, 2004	0.42	N/A	N/A	N/A
Mar 31, 2004	1.33	N/A	N/A	N/A
Dec 31, 2003	1.20	N/A	N/A	N/A
Sep 30, 2003	1.15	N/A	N/A	N/A
Jun 30, 2003	1.88	N/A	N/A	N/A
Mar 31, 2003	1.02	N/A	N/A	N/A
Dec 31, 2002	0.60	N/A	N/A	N/A
Sep 30, 2002	1.63	N/A	N/A	N/A
Jun 30, 2002	1.46	N/A	N/A	N/A
Mar 31, 2002	1.48	N/A	N/A	N/A
Dec 31, 2001	1.16	N/A	N/A	N/A
Sep 30, 2001	-0.74	N/A	N/A	N/A
Jun 30, 2001	0.80	N/A	N/A	N/A
Mar 31, 2001	1.11	N/A	N/A	N/A
Dec 31, 2000	1.44	N/A	N/A	N/A
Sep 30, 2000	1.92	N/A	N/A	N/A
Jun 30, 2000	1.83	N/A	N/A	N/A
Mar 31, 2000	1.12	N/A	N/A	N/A
Dec 31, 1999	1.69	N/A	N/A	N/A
Sep 30, 1999	10.17	N/A	N/A	N/A
Jun 30, 1999	1.78	N/A	N/A	N/A
Mar 31, 1999	0.82	N/A	N/A	N/A
Dec 31, 1998	1.47	N/A	N/A	N/A
Sep 30, 1998	2.31	N/A	N/A	N/A
Jun 30, 1998	1.65	N/A	N/A	N/A
Mar 31, 1998	0.63	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$31.12M	$N/A	$965.43M	$305.04M	$581.83M
2024-12-31	$49.70M	$N/A	$845.01M	$228.32M	$525.83M
2023-12-31	$27.44M	$N/A	$1.14B	$999.97M	$43.43M
2022-12-31	$59.72M	$N/A	$1.09B	$988.55M	$14.53M
2021-12-31	$61.60M	$N/A	$1.04B	$940.35M	$6.28M
2020-12-31	$39.55M	$N/A	$853.22M	$673.90M	$95.96M
2019-12-31	$62.00M	$N/A	$1.32B	$765.29M	$467.50M
2018-12-31	$44.89M	$N/A	$922.54M	$466.08M	$436.21M
2017-12-31	$53.72M	$N/A	$919.90M	$470.31M	$429.13M
2016-12-31	$20.90M	$N/A	$869.82M	$499.18M	$357.36M
2015-12-31	$56.53M	$N/A	$690.72M	$355.39M	$322.58M
2014-12-31	$56.99M	$N/A	$714.94M	$367.24M	$335.39M
2013-12-31	$45.82M	$N/A	$561.93M	$205.39M	$347.44M
2012-12-31	$114.17M	$N/A	$650.58M	$253.55M	$388.06M
2011-12-31	$100.38M	$N/A	$617.83M	$231.65M	$377.89M
2010-12-31	$145.84M	$N/A	$616.50M	$229.79M	$378.96M
2009-12-31	$116.34M	$N/A	$609.19M	$224.56M	$377.52M
2008-12-31	$148.04M	$N/A	$729.40M	$262.32M	$460.56M
2007-12-31	$165.07M	$N/A	$781.36M	$305.53M	$469.85M
2006-12-31	$178.07M	$N/A	$672.56M	$237.42M	$429.92M
2005-12-31	$152.60M	$N/A	$685.69M	$284.02M	$396.97M
2004-12-31	$115.05M	$N/A	$658.43M	$307.82M	$346.51M
2003-12-31	$61.29M	$N/A	$682.10M	$674.89M	$3.96M
2002-12-31	$57.22M	$N/A	$9.68B	$8.98B	$677.89M
2001-12-31	$46.59M	$N/A	$8.36B	$7.64B	$719.67M
2000-12-31	$42.30M	$N/A	$6.55B	$5.80B	$750.73M
1999-12-31	$33.10M	$N/A	$5.21B	$4.49B	$715.20M
1998-12-31	$15.60M	$N/A	$4.67B	$4.01B	$652.50M
1997-12-31	$12.30M	$N/A	$3.73B	$3.19B	$535.80M
1996-12-31	$4.40M	$N/A	$3.45B	$3.01B	$438.90M
1995-12-31	$23.40M	$N/A	$4.23B	$3.64B	$554.80M
1994-12-31	$33.20M	$N/A	$3.78B	$3.19B	$561.70M
1993-12-31	$10.70M	$N/A	$3.28B	$2.77B	$476.30M
1992-12-31	$31.50M	$N/A	$3.28B	$2.83B	$397.00M
1991-12-31	$600.00K	$N/A	$3.59B	$2.59B	$947.30M
1990-12-31	$26.00M	$N/A	$5.43B	$4.35B	$1.03B
1989-12-31	$27.80M	$N/A	$5.20B	$4.08B	$1.08B
1988-12-31	$N/A	$N/A	$5.03B	$4.03B	$1.00B
1987-12-31	$20.60M	$N/A	$3.41B	$2.47B	$937.10M
1986-12-31	$577.60M	$N/A	$2.96B	$1.91B	$1.05B
1985-12-31	$503.10M	$N/A	$2.93B	$1.77B	$1.16B

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.81x	0.27x	0.32x	7.55x	1.45x
2024-12-31	1.54x	0.15x	0.27x	1.44x	6.53x
2023-12-31	1.01x	10.46x	0.88x	5.83x	6.38x
2022-12-31	1.13x	33.27x	0.91x	1.46x	11.87x
2021-12-31	1.13x	75.11x	0.91x	-2.07x	-36.28x
2020-12-31	0.93x	3.22x	0.79x	-6.98x	-1.08x
2019-12-31	1.10x	0.06x	0.58x	5.59x	0.28x
2018-12-31	0.55x	0.53x	0.51x	7.99x	1.74x
2017-12-31	0.63x	0.36x	0.51x	10.06x	0.91x
2016-12-31	0.51x	0.49x	0.57x	12.97x	1.54x
2015-12-31	1.05x	0.11x	0.51x	9.89x	0.44x
2014-12-31	1.08x	0.08x	0.51x	22.59x	0.38x
2013-12-31	1.38x	0.03x	0.37x	24.62x	0.19x
2012-12-31	1.52x	0.01x	0.39x	22.09x	0.05x
2011-12-31	1.58x	0.01x	0.37x	11.71x	0.09x
2010-12-31	1.79x	0.02x	0.37x	4.54x	0.20x
2009-12-31	2.00x	0.01x	0.37x	-0.84x	-0.04x
2008-12-31	1.70x	0.01x	0.36x	42.38x	0.03x
2007-12-31	1.63x	0.01x	0.39x	N/A	0.03x
2006-12-31	2.18x	0.00x	0.35x	N/A	0.03x
2005-12-31	1.66x	0.01x	0.41x	N/A	0.04x
2004-12-31	1.43x	0.01x	0.47x	N/A	0.07x
2003-12-31	0.98x	0.89x	0.99x	N/A	0.06x
2002-12-31	0.29x	0.15x	0.93x	N/A	1.60x
2001-12-31	0.05x	0.06x	0.91x	N/A	0.18x
2000-12-31	0.07x	0.09x	0.88x	N/A	0.28x
1999-12-31	0.24x	0.07x	0.86x	N/A	0.20x
1998-12-31	0.24x	0.00x	0.86x	N/A	0.02x
1997-12-31	0.35x	0.06x	0.85x	N/A	0.21x
1996-12-31	0.44x	0.01x	0.87x	N/A	0.01x
1995-12-31	0.56x	0.14x	0.86x	N/A	0.35x
1994-12-31	0.60x	0.04x	0.84x	N/A	0.06x
1993-12-31	0.60x	0.02x	0.84x	N/A	0.03x
1992-12-31	0.77x	0.06x	0.86x	N/A	0.10x
1991-12-31	0.76x	0.13x	0.72x	N/A	0.52x
1990-12-31	0.82x	0.09x	0.80x	N/A	0.27x
1989-12-31	0.86x	0.04x	0.78x	N/A	0.09x
1988-12-31	N/A	0.00x	0.80x	N/A	0.00x
1987-12-31	1.06x	0.01x	0.73x	N/A	0.04x
1986-12-31	1.18x	0.02x	0.64x	N/A	0.12x
1985-12-31	1.14x	0.02x	0.60x	N/A	0.10x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 17, 2025	David W Barry	N/A	Purchase	755.00	$33.39	$25.21K
Aug 26, 2025	Jill Bright	N/A	Purchase	1.00K	$36.77	$36.77K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant