BBBY
Bed Bath & Beyond, Inc.
Price Chart
Latest Quote
$5.66
-0.36 (-5.98%)
Current Price
| Previous Close | $6.02 |
| Open | $5.45 |
| Day High | $6.24 |
| Day Low | $5.43 |
| Volume | 5,153,083 |
Stock Information
| Shares Outstanding | 73.94M |
| Market Cap | $418.49M |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Book/sh | $2.91 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | -12.68 |
| P/B | 1.94 |
Analyst Data
| Recommendation | buy |
| Target Price | $9.75 |
Technical Indicators
| SMA20 | $5.95 |
| SMA50 | $5.45 |
| SMA200 | $6.50 |
| RSI | 39.02 |
| ATR | 0.4957 |
| Rel Volume | 1.88 |
Performance History
| Week | +1.98% |
| Month | +22.51% |
| Quarter | +15.98% |
| 6 Months | -9.44% |
| YTD | -4.23% |
| Year | -12.11% |
| 3 Years | -72.01% |
| 5 Years | -93.63% |
| 10 Years | -66.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $5.66 | 5,153,083 |
| 2026-06-16 | $6.02 | 2,056,800 |
| 2026-06-15 | $6.10 | 3,482,800 |
| 2026-06-12 | $5.88 | 1,237,400 |
| 2026-06-11 | $5.96 | 1,935,000 |
| 2026-06-10 | $5.55 | 1,695,400 |
| 2026-06-09 | $5.82 | 4,386,600 |
| 2026-06-08 | $5.48 | 1,632,200 |
| 2026-06-05 | $5.84 | 2,044,500 |
| 2026-06-04 | $6.23 | 1,281,100 |
| 2026-06-03 | $6.19 | 1,732,900 |
| 2026-06-02 | $6.47 | 2,403,600 |
| 2026-06-01 | $6.31 | 3,926,400 |
| 2026-05-29 | $6.13 | 4,086,500 |
| 2026-05-28 | $6.42 | 1,893,000 |
| 2026-05-27 | $6.40 | 3,434,600 |
| 2026-05-26 | $5.98 | 2,505,500 |
| 2026-05-22 | $5.60 | 1,762,700 |
| 2026-05-21 | $5.73 | 3,197,200 |
| 2026-05-20 | $5.26 | 4,829,800 |
| 2026-05-19 | $4.58 | 2,005,500 |
| 2026-05-18 | $4.62 | 2,560,700 |
đ° Latest News
Retailer Bed Bath & Beyond Is Buying a Real Estate Brokerage. Whatâs Behind the Move?
Barrons.com âĸ 2026-06-17T20:00:00Z
Bed Bath & Beyond to acquire Fathom Holdings for $53M in "Everything Home" push
Proactive âĸ 2026-06-17T16:14:00Z
BBBY Stock Has Rallied 32% Over The Past Month â It Is Now Buying Fathom To Build A Homeownership Super App
Stocktwits âĸ 2026-06-17T13:23:48Z
Maryland Container Store location, slated to be converted to co-branded Bed Bath & Beyond store, to close
Retail Dive âĸ 2026-06-17T11:53:00Z
Beyond the Orange Apron: Home Depot Stock's Pro-Grade Opportunity
Trefis âĸ 2026-06-12T21:28:01Z
Bed Bath & Beyond acquires two Detroit home services companies
Retail Insight Network âĸ 2026-06-10T09:36:10Z
Bed Bath & Beyond continues acquisition spree
Retail Dive âĸ 2026-06-09T11:01:00Z
After bankruptcy shutdown, big retail name makes brick-and-mortar comeback
TheStreet âĸ 2026-05-25T19:31:01Z
BBBY Stock Alert: Why Bed Bath & Beyond Is Rising After a Social Media Post
Barchart âĸ 2026-05-20T20:42:36Z
Bed Bath & Beyond opens first co-branded store with Container Store
Retail Insight Network âĸ 2026-05-18T11:48:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $787,094,000 | $1,104,800,000 | $1,195,093,000 | $1,421,721,000 |
| Cost Of Revenue | $787,094,000 | $1,104,800,000 | $1,195,093,000 | $1,421,721,000 |
| Total Revenue | $1,044,616,000 | $1,394,964,000 | $1,561,122,000 | $1,929,334,000 |
| Operating Revenue | $1,044,616,000 | $1,394,964,000 | $1,561,122,000 | $1,929,334,000 |
| Expenses | ||||
| Interest Expense | $1,174,000 | $2,203,000 | $1,762,000 | $1,938,000 |
| Total Expenses | $1,105,829,000 | $1,579,051,000 | $1,705,102,000 | $1,902,326,000 |
| Other Income Expense | $-27,635,000 | $-80,789,000 | $-134,149,000 | $-63,825,000 |
| Other Non Operating Income Expenses | $-446,000 | $-672,000 | $-106,000 | $235,000 |
| Net Non Operating Interest Income Expense | $5,052,000 | $6,765,000 | $12,007,000 | $2,965,000 |
| Interest Expense Non Operating | $1,174,000 | $2,203,000 | $1,762,000 | $1,938,000 |
| Operating Expense | $318,735,000 | $474,251,000 | $510,009,000 | $480,605,000 |
| Other Operating Expenses | $31,534,000 | $46,704,000 | $77,898,000 | $64,269,000 |
| Selling And Marketing Expense | $143,356,000 | $238,564,000 | $224,547,000 | $215,477,000 |
| General And Administrative Expense | $53,569,000 | $74,399,000 | $90,410,000 | $79,701,000 |
| Total Other Finance Cost | - | - | - | $-2,965,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Net Interest Income | $5,052,000 | $6,765,000 | $12,007,000 | $2,965,000 |
| Interest Income | $6,226,000 | $8,968,000 | $13,769,000 | $4,903,000 |
| Normalized Income | $-85,757,810 | $-256,875,300 | $-312,867,190 | $-35,127,770 |
| Net Income From Continuing And Discontinued Operation | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Total Operating Income As Reported | $-61,213,000 | $-184,087,000 | $-143,980,000 | $27,008,000 |
| Net Income Common Stockholders | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-36,933,000 |
| Net Income | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Net Income Including Noncontrolling Interests | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Net Income Continuous Operations | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Pretax Income | $-83,796,000 | $-258,111,000 | $-266,122,000 | $-33,852,000 |
| Special Income Charges | $0 | $0 | $6,361,000 | $0 |
| Earnings From Equity Interest | $-28,628,000 | $-77,687,000 | $-140,404,000 | $-63,923,000 |
| Interest Income Non Operating | $6,226,000 | $8,968,000 | $13,769,000 | $4,903,000 |
| Operating Income | $-61,213,000 | $-184,087,000 | $-143,980,000 | $27,008,000 |
| Gross Profit | $257,522,000 | $290,164,000 | $366,029,000 | $507,613,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.41 | $-5.56 | $-6.81 | $-0.83 |
| Basic EPS | $-1.41 | $-5.56 | $-6.81 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $302,190 | $-510,300 | $1,335,810 | $-28,770 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-67,783,000 | $-234,416,000 | $-251,274,000 | $-15,071,000 |
| Total Unusual Items | $1,439,000 | $-2,430,000 | $6,361,000 | $-137,000 |
| Total Unusual Items Excluding Goodwill | $1,439,000 | $-2,430,000 | $6,361,000 | $-137,000 |
| Reconciled Depreciation | $16,278,000 | $19,062,000 | $19,447,000 | $16,706,000 |
| EBITDA (Bullshit earnings) | $-66,344,000 | $-236,846,000 | $-244,913,000 | $-15,208,000 |
| EBIT | $-82,622,000 | $-255,908,000 | $-264,360,000 | $-31,914,000 |
| Diluted Average Shares | $60,130,000 | $46,542,000 | $45,214,000 | $44,323,000 |
| Basic Average Shares | $60,130,000 | $46,542,000 | $45,214,000 | $44,323,000 |
| Diluted NI Availto Com Stockholders | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-36,933,000 |
| Tax Provision | $825,000 | $684,000 | $41,720,000 | $1,384,000 |
| Gain On Sale Of Ppe | $0 | $0 | $6,361,000 | $0 |
| Gain On Sale Of Security | $1,439,000 | $-2,430,000 | $-36,000 | $-137,000 |
| Research And Development | $90,276,000 | $114,584,000 | $117,154,000 | $121,158,000 |
| Selling General And Administration | $196,925,000 | $312,963,000 | $314,957,000 | $295,178,000 |
| Other Gand A | $53,569,000 | $74,399,000 | $90,410,000 | $79,701,000 |
| Impairment Of Capital Assets | - | $3,385,000 | $25,875,000 | $0 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Minority Interests | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | $1,697,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $166,283,000 | $126,326,000 | $327,718,000 | $639,657,000 |
| Total Assets | $425,478,000 | $401,954,000 | $635,818,000 | $878,546,000 |
| Total Non Current Assets | $185,363,000 | $174,447,000 | $285,745,000 | $464,037,000 |
| Other Non Current Assets | $4,045,000 | $412,000 | $55,181,000 | $83,802,000 |
| Non Current Prepaid Assets | $2,115,000 | $3,242,000 | $1,748,000 | $1,827,000 |
| Investmentin Financial Assets | $42,394,000 | $25,799,000 | $10,484,000 | $0 |
| Goodwill And Other Intangible Assets | $51,300,000 | $36,406,000 | $31,414,000 | $6,169,000 |
| Other Intangible Assets | $45,140,000 | $30,246,000 | $25,254,000 | $9,000 |
| Current Assets | $240,115,000 | $227,507,000 | $350,073,000 | $414,509,000 |
| Other Current Assets | $1,488,000 | $1,876,000 | $2,376,000 | $5,467,000 |
| Restricted Cash | $26,924,000 | $26,924,000 | $144,000 | $194,000 |
| Prepaid Assets | $10,417,000 | $12,145,000 | $12,488,000 | $13,366,000 |
| Inventory | $5,162,000 | $11,546,000 | $13,040,000 | $6,526,000 |
| Receivables | $20,829,000 | $15,847,000 | $19,420,000 | $17,693,000 |
| Receivables Adjustments Allowances | $-3,377,000 | $-2,236,000 | $-1,298,000 | $-3,223,000 |
| Other Receivables | $3,001,000 | $3,187,000 | $4,553,000 | $4,561,000 |
| Accounts Receivable | $21,205,000 | $14,896,000 | $16,165,000 | $16,355,000 |
| Cash Cash Equivalents And Short Term Investments | $175,295,000 | $159,169,000 | $302,605,000 | $371,263,000 |
| Cash And Cash Equivalents | $175,295,000 | $159,169,000 | $302,605,000 | $371,263,000 |
| Non Current Deferred Assets | - | - | $152,000 | $41,439,000 |
| Non Current Deferred Taxes Assets | - | - | $152,000 | $41,439,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $22,071,000 | $32,665,000 | $3,754,000 | $8,036,000 |
| Long Term Debt And Capital Lease Obligation | $5,643,000 | $6,452,000 | $940,000 | $3,626,000 |
| Current Debt And Capital Lease Obligation | $16,428,000 | $26,213,000 | $2,814,000 | $4,410,000 |
| Current Debt | $15,500,000 | $24,871,000 | - | - |
| Other Current Borrowings | $15,500,000 | $24,871,000 | - | - |
| Long Term Debt | - | - | - | $34,476,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $207,534,000 | $239,222,000 | $276,686,000 | $232,720,000 |
| Total Non Current Liabilities Net Minority Interest | $15,388,000 | $14,361,000 | $44,291,000 | $41,578,000 |
| Other Non Current Liabilities | $3,783,000 | $-349,000 | $-160,000 | $-56,000 |
| Tradeand Other Payables Non Current | $3,530,000 | $3,675,000 | $3,684,000 | $3,532,000 |
| Non Current Deferred Liabilities | $2,432,000 | $4,583,000 | $5,583,000 | $0 |
| Current Liabilities | $192,146,000 | $224,861,000 | $232,395,000 | $191,142,000 |
| Current Deferred Liabilities | $34,429,000 | $43,095,000 | $49,597,000 | $44,480,000 |
| Payables And Accrued Expenses | $125,740,000 | $137,682,000 | $158,189,000 | $116,504,000 |
| Payables | $99,992,000 | $100,887,000 | $124,183,000 | $94,761,000 |
| Total Tax Payable | $6,121,000 | $6,205,000 | $7,034,000 | $5,288,000 |
| Accounts Payable | $93,871,000 | $94,682,000 | $117,149,000 | $89,473,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $34,244,000 | $34,476,000 |
| Other Current Liabilities | - | - | $232,000 | $3,508,000 |
| Equity | ||||
| Common Stock Equity | $217,583,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Total Equity Gross Minority Interest | $217,944,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Stockholders Equity | $217,583,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,574,000 | $0 | $-506,000 | $-522,000 |
| Other Equity Adjustments | $-2,574,000 | - | $-506,000 | $-522,000 |
| Retained Earnings | $-842,711,000 | $-740,466,000 | $-481,671,000 | $-173,829,000 |
| Long Term Equity Investment | $66,641,000 | $78,186,000 | $155,873,000 | $296,317,000 |
| Other | ||||
| Treasury Shares Number | $7,495,000 | $6,491,000 | $6,356,000 | $6,151,000 |
| Preferred Shares Number | $4,561,000 | $4,561,000 | $4,561,000 | $4,561,000 |
| Ordinary Shares Number | $68,863,142 | $53,069,000 | $45,414,000 | $44,951,000 |
| Share Issued | $76,358,142 | $59,560,000 | $51,770,000 | $51,102,000 |
| Tangible Book Value | $166,283,000 | $126,326,000 | $327,718,000 | $639,657,000 |
| Invested Capital | $233,083,000 | $187,603,000 | $359,132,000 | $645,826,000 |
| Working Capital | $47,969,000 | $2,646,000 | $117,678,000 | $223,367,000 |
| Capital Lease Obligations | $6,571,000 | $7,794,000 | $3,754,000 | $8,036,000 |
| Total Capitalization | $217,583,000 | $162,732,000 | $359,132,000 | $645,826,000 |
| Minority Interest | $361,000 | $0 | $0 | $0 |
| Treasury Stock | $176,478,000 | $169,676,000 | $166,345,000 | $162,546,000 |
| Additional Paid In Capital | $1,239,338,000 | $1,072,869,000 | $1,007,649,000 | $982,718,000 |
| Capital Stock | $8,000 | $5,000 | $5,000 | $5,000 |
| Common Stock | $8,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,432,000 | $4,583,000 | $5,583,000 | $0 |
| Long Term Capital Lease Obligation | $5,643,000 | $6,452,000 | $940,000 | $3,626,000 |
| Current Deferred Revenue | $34,429,000 | $43,095,000 | $49,597,000 | $44,480,000 |
| Current Capital Lease Obligation | $928,000 | $1,342,000 | $2,814,000 | $4,410,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,827,000 | $8,345,000 | $12,912,000 | $12,018,000 |
| Current Provisions | $7,722,000 | $9,526,000 | $8,651,000 | $10,222,000 |
| Current Accrued Expenses | $25,748,000 | $36,795,000 | $34,006,000 | $21,743,000 |
| Investments And Advances | $109,035,000 | $103,985,000 | $166,357,000 | $296,317,000 |
| Held To Maturity Securities | $23,977,000 | $14,814,000 | $0 | - |
| Available For Sale Securities | $18,417,000 | $10,985,000 | $10,484,000 | $296,317,000 |
| Goodwill | $6,160,000 | $6,160,000 | $6,160,000 | $6,160,000 |
| Net PPE | $18,868,000 | $30,402,000 | $31,045,000 | $34,483,000 |
| Accumulated Depreciation | $-175,099,000 | $-184,025,000 | $-234,345,000 | $-228,671,000 |
| Gross PPE | $193,967,000 | $214,427,000 | $265,390,000 | $263,154,000 |
| Leases | $1,159,000 | $1,466,000 | $1,795,000 | $2,904,000 |
| Other Properties | $5,156,000 | $6,858,000 | $3,468,000 | $7,460,000 |
| Machinery Furniture Equipment | $187,652,000 | $206,103,000 | $260,127,000 | $252,790,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $296,317,000 |
| Buildings And Improvements | - | - | - | $79,141,000 |
| Land And Improvements | - | - | - | $19,841,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-79,513,000 | $-194,663,000 | $-63,583,000 | $-27,434,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-56,701,000 | $-174,304,000 | $-18,586,000 | $-12,535,000 |
| Cash Flow From Continuing Operating Activities | $-56,701,000 | $-174,304,000 | $-18,586,000 | $-12,535,000 |
| Operating Gains Losses | $21,399,000 | $69,842,000 | $134,043,000 | $63,923,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-22,812,000 | $-20,359,000 | $-44,997,000 | $-14,899,000 |
| Investing Cash Flow | $-49,227,000 | $24,926,000 | $-44,630,000 | $-33,034,000 |
| Cash Flow From Continuing Investing Activities | $-49,227,000 | $24,926,000 | $-44,630,000 | $-33,034,000 |
| Net Other Investing Changes | $-24,665,000 | $35,010,000 | $-9,437,000 | $-439,000 |
| Capital Expenditure Reported | $-7,407,000 | $-14,315,000 | $-19,181,000 | $-14,899,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,218,000 | $0 | $0 | $-80,117,000 |
| Issuance Of Capital Stock | $137,312,000 | $42,993,000 | $0 | $0 |
| Financing Cash Flow | $122,054,000 | $32,722,000 | $-5,492,000 | $-86,340,000 |
| Cash Flow From Continuing Financing Activities | $122,054,000 | $32,722,000 | $-5,492,000 | $-86,340,000 |
| Net Other Financing Charges | $460,000 | $-489,000 | $-1,886,000 | $-3,700,000 |
| Net Common Stock Issuance | $131,094,000 | $42,993,000 | $0 | $-80,117,000 |
| Common Stock Issuance | $137,312,000 | $42,993,000 | $0 | $0 |
| Dividends Received Cfi | - | $0 | $4,000 | $1,224,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-9,500,000 | $-34,782,000 | $-3,606,000 | $-3,447,000 |
| Issuance Of Debt | $0 | $25,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $1,098,000 | $1,489,000 | $1,598,000 | $1,777,000 |
| End Cash Position | $202,219,000 | $186,093,000 | $302,749,000 | $371,457,000 |
| Beginning Cash Position | $186,093,000 | $302,749,000 | $371,457,000 | $503,366,000 |
| Changes In Cash | $16,126,000 | $-116,656,000 | $-68,708,000 | $-131,909,000 |
| Common Stock Payments | $-6,218,000 | $0 | $0 | $-80,117,000 |
| Net Issuance Payments Of Debt | $-9,500,000 | $-9,782,000 | $-3,606,000 | $-3,447,000 |
| Net Short Term Debt Issuance | $-9,500,000 | $25,000,000 | $0 | $0 |
| Short Term Debt Payments | $-9,500,000 | $0 | $0 | - |
| Short Term Debt Issuance | $0 | $25,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-34,782,000 | $-3,606,000 | $-3,447,000 |
| Long Term Debt Payments | $0 | $-34,782,000 | $-3,606,000 | $-3,447,000 |
| Net Investment Purchase And Sale | $-8,000,000 | $0 | $9,804,000 | $-18,920,000 |
| Sale Of Investment | $0 | $0 | $9,804,000 | $0 |
| Purchase Of Investment | $-8,000,000 | $0 | $0 | $-18,920,000 |
| Net Intangibles Purchase And Sale | $-9,155,000 | $4,231,000 | $-25,816,000 | $0 |
| Sale Of Intangibles | $6,250,000 | $10,275,000 | $0 | $0 |
| Purchase Of Intangibles | $-15,405,000 | $-6,044,000 | $-25,816,000 | $0 |
| Change In Working Capital | $-22,963,000 | $-30,773,000 | $41,480,000 | $-80,331,000 |
| Change In Other Working Capital | $-8,666,000 | $-6,502,000 | $5,117,000 | $-14,907,000 |
| Change In Other Current Liabilities | $-2,566,000 | $-4,253,000 | $475,000 | $-5,354,000 |
| Change In Other Current Assets | $-354,000 | $-2,175,000 | $-757,000 | $-1,116,000 |
| Change In Payables And Accrued Expense | $-16,270,000 | $-24,203,000 | $42,997,000 | $-65,446,000 |
| Change In Accrued Expense | $-24,325,000 | $-31,000 | $10,442,000 | $-36,625,000 |
| Change In Payable | $8,055,000 | $-24,172,000 | $32,555,000 | $-28,821,000 |
| Change In Account Payable | $8,055,000 | $-24,172,000 | $32,555,000 | $-28,821,000 |
| Change In Prepaid Assets | $3,491,000 | $1,293,000 | $1,889,000 | $4,076,000 |
| Change In Inventory | $6,384,000 | $1,494,000 | $-6,514,000 | $-1,389,000 |
| Change In Receivables | $-4,982,000 | $3,573,000 | $-1,727,000 | $3,805,000 |
| Changes In Account Receivables | $-4,982,000 | $3,573,000 | $-1,727,000 | $3,805,000 |
| Other Non Cash Items | $1,880,000 | $3,437,000 | $4,044,000 | $5,489,000 |
| Stock Based Compensation | $10,853,000 | $19,255,000 | $23,018,000 | $18,318,000 |
| Asset Impairment Charge | $0 | $3,385,000 | $25,875,000 | $0 |
| Deferred Tax | $473,000 | $283,000 | $41,349,000 | $-1,404,000 |
| Deferred Income Tax | $473,000 | $283,000 | $41,349,000 | $-1,404,000 |
| Depreciation Amortization Depletion | $16,278,000 | $19,062,000 | $19,447,000 | $16,706,000 |
| Depreciation And Amortization | $16,278,000 | $19,062,000 | $19,447,000 | $16,706,000 |
| Earnings Losses From Equity Investments | $28,628,000 | $77,687,000 | $140,404,000 | $63,923,000 |
| Gain Loss On Investment Securities | $-1,439,000 | $2,430,000 | - | - |
| Gain Loss On Sale Of PPE | $-5,790,000 | $-10,275,000 | $0 | $0 |
| Net Income From Continuing Operations | $-84,621,000 | $-258,795,000 | $-307,842,000 | $-35,236,000 |
| Proceeds From Stock Option Exercised | - | $1,472,000 | $1,913,000 | $924,000 |
| Income Tax Paid Supplemental Data | - | - | $556,000 | $2,562,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-13