Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Csquare, Inc. (CSQR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$280.35M
Net Income	$-48.83M
Cost of Goods Sold	$133.21M
Gross Profit	$147.15M
Operating Expenses	$221.19M
Operating Income	$59.16M
Non-Operating Income/Expense	$-95.76M
Pre-Tax Income	$-36.60M
Normalized Pre-Tax Income	$-36.60M
Income after Taxes	$-48.83M
Income from Continuous Operations	$-48.83M
Consolidated Net Income/Loss	$-48.83M
Normalized Income after Taxes	$-48.83M
EBIT	$59.16M
EBITDA	$59.16M
Weighted-Average Shares Outstanding (Basic)	103.89M
Weighted-Average Shares Outstanding (Diluted)	103.89M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$548.34M
Property, Plant, and Equipment	$4.06B
Long-Term Assets	$5.45B
Total Assets	$6.00B
Current Liabilities	$328.27M
Long-Term Debt	$5.39B
Long-Term Liabilities	$6.06B
Total Liabilities	$6.39B
Common Equity	$-388.62M
Tangible Shareholders Equity	$-1.33B
Shareholders Equity	$-388.62M
Common Shares Outstanding	103.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.62M
Cash Flow from Investing Activities	$-150.39M
Cash Flow from Financial Activities	$50.18M
Beginning Cash	$403.42M
End Cash	$335.61M
Increase/Decrease in Cash	$-67.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-13.90
Gross Margin	52.49%
Operating Margin	21.10%
EBIT Margin	21.10%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.05%
Profit Margin	-17.42%
Free Cash Flow	$-244.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	2.08
Days Sales in Receivables	43.25
Return on Equity	12.56%
Return on Tangible Equity	3.67%
Return on Assets	-0.81%
Return on Investments	-0.98%
Book Value Per Share	$-3.74
Free Cash Flow per Share	$-2.35
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.