BSFC - Blue Star Foods Corp.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Revenue Growth YoY (%)	-54.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1465%)	-74.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1949%)	-81.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2149%)	-47.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1293%)	-34.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-950%)	-57.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1537%)	62.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1463%)	-43.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1184%)	7.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+377%)	-50.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1373%)	-35.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-993%)	-44.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1201%)	-64.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1709%)	26.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+549%)	-34.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-970%)	39.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+874%)	114.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2755%)	-39.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1086%)	-6.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	-25.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-742%)	-45.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1241%)	-42.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1168%)	-21.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-642%)	-62.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1649%)	-29.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-845%)	-43.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1192%)	-25.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-736%)	-14.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-461%)	-20.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-613%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-77.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	97.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-269.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-149.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	13.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-916.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1400.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	90.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-233.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	35.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-60.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	79.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-882.5% Weak ↓ Weak Declining Year-over-year change in net income	44.0% Excellent ↓ Excellent Declining Year-over-year change in net income	44.0% Excellent ↑ Excellent Improving Year-over-year change in net income	44.0% Excellent ↑ Excellent Improving Year-over-year change in net income	91.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.2% Weak ↑ Weak Improving Year-over-year change in net income	-85.2% Weak ↑ Weak Improving Year-over-year change in net income	-85.2% Weak ↑ Weak Improving Year-over-year change in net income	-355.8% Weak ↓ Weak Declining Year-over-year change in net income	-551.4% Weak ↑ Weak Improving Year-over-year change in net income	-141.1% Weak ↑ Weak Improving Year-over-year change in net income	-120.4% Weak ↑ Weak Improving Year-over-year change in net income	-1536.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	87.5% Excellent ↑ Excellent Improving Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	93.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-251.8% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent Excellent Year-over-year change in net income	30.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-68.7% Weak Weak Year-over-year change in net income	—	—	—	N/M	—	—	—
FCF Growth YoY (%)	—	98.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-4.5% Weak Weak Year-over-year change in free cash flow	—	—	—	36.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	66.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-77.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-31.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-49.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-47.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-42.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-43.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-38.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-42.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.7% Weak Weak Compound annual revenue growth over 3 years	-32.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-24.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-35.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-35.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-26.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-19.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-34.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-28.4% Weak Weak Compound annual revenue growth over 5 years	-25.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-83.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Operating Margin (%) (%)	-29.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	-207.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1485%)	-155.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1137%)	-89.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-695%)	-42.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-101.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-774%)	-339.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2361%)	-104.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-793%)	-38.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-37.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	-145.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1068%)	-47.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-416%)	-65.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-533%)	-50.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-434%)	-305.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2133%)	-138.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1024%)	-38.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-15.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-90.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-705%)	-13.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-17.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-17.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-11.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-20.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-12.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-25.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-273%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-9.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-15.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-17.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	6.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-6.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	—	—	—
Profit Margin (%) (%)	-138.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1481%)	-293.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3038%)	-422.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4321%)	-259.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2696%)	-102.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1124%)	-124.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1349%)	-373.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3831%)	-123.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1336%)	-61.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-715%)	-48.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	-61.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-717%)	-125.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1350%)	-117.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1279%)	-102.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1128%)	-339.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3490%)	-43.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-35.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-456%)	-19.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-93.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1037%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-20.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-19.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-122.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1322%)	-18.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-32.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	-24.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-13.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-18.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-25.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-358%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-8.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	—	—	—
FCF Margin (%) (%)	-8.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-102.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-39.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-41.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-117.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-31.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-44.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-74.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-56.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-234.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.6% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	23.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-26.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.39x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	8.39x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Return on Invested Capital (%)	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	178.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	2291.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-67.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-313.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-156.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	397.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	94.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1232.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	30.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	596.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	44.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	79.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	264.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-12.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-38.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-217.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	24.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	24.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	53.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+112%)	70.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	87.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+252%)	188.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+653%)	—	-23.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-23.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-42.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-24.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	—	—	—	—	-19.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-12.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-17.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-8.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	128.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+415%)	—	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	196.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+687%)	87.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+248%)	—	70.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)	80.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+222%)	123.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+392%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Debt to Equity (x)	—	—	—	-0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-122%)	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	-0.33x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-147%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	-18.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2711%)	—	—	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—	—	-0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-119%)	—	—	—	—	—	—	—	—	—	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-111%)	—	—
Interest Coverage (x)	-7.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.86x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-0.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.81x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.69x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.97x Caution Caution Operating income divided by interest expense Optimal: > 5x	-1.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-11.12K	$-16.95K	$-14.44K	$175.53K	$2.53K	$185.03K	$-326.85K	$54.50K	$115.40K	$510.76K	$457.17K	$-97.63K	$280.06K	$-187.26K	$-9.26K	$925.69K	$-1.17M	$-327.62K	$-1.12M	$-172.44K	$-1.28M	$-104.63K	$-55.64K	$-7.83K	$218.16K	$-22.96K	$-153.90K	$-35.01K	$-63.07K	$-45.15K	$-13.14K	—	—	—	$39.62K	$-4.00K	—
Debt / EBITDA (x)	—	—	—	-0.64x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.22x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.27x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.36x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.38x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	—	$0.03	$0.07	$0.07	—	$0.32	$1.47	$0.09	—	$0.45	$0.70	$0.06	—	$0.10	$0.12	$0.22	—	$0.16	$0.11	$0.13	—	$0.21	$0.16	$0.26	—	$0.32	$0.47	$0.41	—	$0.45	$0.59	$0.55	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.02	$-0.03	$-0.04	$-0.08	$0.09	$-0.48	$-1.52	$-0.04	$-42.45	$-0.13	$-0.61	$-0.06	$4.46	$-0.15	$-0.06	$-0.04	$-0.07	$-0.01	$-0.02	$-0.03	—	$0.00	$-0.20	$-0.05	$-0.09	$-0.08	$-0.06	$-0.08	$-0.14	$0.03	$0.02	$-0.05	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	—	$-0.01	—	$-0.03	—	—	—	$-0.03	—	—	—	$-0.04	—	—	—	$-0.12	—	—	—	$0.02	—	—	—	$0.10	—	—	—	$-0.11	—	$0.10	$0.14	$0.07	—	—	—
Book Value per Share (USD)	$-0.02	$-0.02	$-0.03	$-0.08	$-0.08	$-0.04	$-0.02	$1.37	$2.03	$0.07	$5.62	$0.08	$-0.01	$0.01	$-0.93	$0.21	$0.35	$0.39	$0.36	$0.24	$0.23	$-0.02	$-0.00	$-0.09	$-0.10	$-0.06	$-0.01	$-0.11	$-0.08	$-0.06	$-0.03	—	—	—	$-0.06	$0.00	—
Tangible Book Value per Share (USD)	$-0.02	$-0.02	$-0.03	$-0.08	$-0.08	$-0.04	$-0.02	$1.37	$2.03	$0.07	$5.62	$0.08	$-0.01	$0.01	$-0.93	$0.08	$0.18	$0.22	$0.21	$0.06	$0.05	$-0.14	$-0.12	$-0.22	$-0.25	$-0.22	$-0.16	$-0.11	$-0.08	$-0.06	$-0.03	—	—	—	$-0.06	$0.00	—
Basic Weighted Avg Shares (shares)	145.31M	145.31M	—	18.09M	16.64M	14.45M	—	2.75M	1.21M	26.39M	—	3.44M	2.37M	33.78M	—	25.17M	25.03M	24.30M	—	23.18M	19.76M	19.59M	—	18.70M	17.82M	17.59M	—	16.05M	16.05M	16.03M	—	15.00M	15.00M	15.00M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Working Capital (USD)	$-3.14M	$-3.13M	$-2.53M	$-1.66M	$-1.55M	$-687.32K	$-411.23K	$2.53M	$2.53M	$869.80K	$899.22K	$-1.25M	$-1.70M	$-1.45M	$-3.01M	$562.76K	$3.21M	$5.56M	$2.84M	$-825.88K	$-1.13M	$-2.58M	$-2.53M	$-4.34M	$-4.12M	$-3.61M	$-2.79M	$-2.52M	$-1.99M	$-1.85M	$-1.15M	—	—	—	$-1.68M	$3.61K	—
LT Debt (USD)	—	—	—	$258.30K	$48.51K	$208.07K	—	$127.20K	$188.51K	$533.06K	$481.33K	$391.20K	$287.15K	—	—	$1.16M	$1.41M	$2.65M	$31.26K	$31.53K	$353.51K	—	—	—	$232.56K	—	—	—	—	—	—	—	—	—	$69.00K	—	—
Total Equity (USD)	$-2.97M	$-2.97M	$-2.36M	$-1.70M	$-1.37M	$-637.64K	$-191.70K	$4.73M	$4.61M	$2.58M	$2.59M	$482.29K	$-15.71K	$479.24K	$-1.25M	$5.33M	$8.66M	$9.72M	$8.91M	$5.55M	$5.40M	$-371.26K	$-19.72K	$-1.71M	$-1.78M	$-977.25K	$-161.68K	$-1.81M	$-1.24M	$-991.76K	$-446.76K	—	—	—	$-935.17K	$3.61K	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2018 10-Q ↗
Sales/Revenue/Turnover (USD)	$532.42K	$250.26K	$296.07K	$462.26K	$1.17M	$960.76K	$1.64M	$884.28K	$1.78M	$2.26M	$1.01M	$1.56M	$1.66M	$1.90M	$2.05M	$2.43M	$2.96M	$5.32M	$1.63M	$3.73M	$2.13M	$2.49M	$2.69M	$3.98M	$2.87M	$4.57M	$4.71M	$5.08M	$7.53M	$6.51M	$8.36M	$6.82M	$8.81M	$8.19M	—	—	—
Depreciation Expense (USD)	$6.38K	$6.39K	$7.40K	$6.27K	$6.93K	$6.39K	$1.66K	$1.53K	$1.38K	$1.30K	$-28.57K	$2.75K	$27.67K	$2.67K	$158.02K	$151.57K	$110.20K	$164.59K	$141.77K	$143.20K	$55.91K	$44.08K	$-80.02K	—	—	$9.14K	$15.00K	—	—	$17.00K	$17.35K	$15.55K	$15.55K	$15.55K	—	—	—
Net Income, GAAP (USD)	$-735.31K	$-735.31K	$-1.25M	$-1.20M	$-1.20M	$-1.20M	$-6.12M	$-1.09M	$-1.09M	$-1.09M	$-622.66K	$-1.95M	$-1.95M	$-1.95M	$-6.97M	$-1.05M	$-1.05M	$-1.05M	$-1.53M	$-161.79K	$-437.13K	$-478.10K	$-93.39K	$538.00	$-3.50M	$-850.41K	$-1.51M	$-1.27M	$-995.29K	$-1.22M	$-2.16M	$376.96K	$244.45K	$-723.23K	—	—	$2.89K
Operating Cash Flow (USD)	$-47.27K	$-48.67K	$-302.48K	$-183.83K	—	$-392.55K	$-1.91M	—	—	$-679.93K	$-418.54K	—	—	$-1.41M	$476.43K	—	—	$-3.01M	$-3.83M	—	—	$462.62K	$631.52K	—	—	$1.86M	$635.10K	—	—	$-1.69M	$-1.05M	$1.56M	$2.05M	$1.08M	—	—	$-387.00

Blue Star Foods Corp.

Analytical Summary

37-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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