Intel Corp
Operating loss turned into profit YoY: −$3.2B → $1.8B
Quarter ended Sat 27 Jun · SEC report ↗
Report highlights: profit turnarounds, buybacks and financial stress
US companies whose latest reports to the SEC show a change worth a look: losses turning into profit, share buybacks or dilution, and early signs of financial stress, screened across 2,273 listed businesses. Updated as new reports are filed.
Profit turnarounds151companies
Buybacks and dilution24companies
Financial stress10companies
Profit turnarounds operating losses that turned into profit, then cash-flow turnarounds · 151 companies
QVC Group, Inc.
Operating loss turned into profit YoY: −$2.3B → $62.0M
Quarter ended Tue 30 Jun · SEC report ↗
Advanced Micro Devices Inc
Operating loss turned into profit YoY: −$134.0M → $2.0B
Quarter ended Sat 27 Jun · SEC report ↗
Centene Corp
Loss to operating profit · positive for two quarters: −$458.0M → $1.2B
Quarter ended Tue 30 Jun · SEC report ↗
Transocean Ltd.
Operating loss turned into profit YoY: −$964.0M → $152.0M
Quarter ended Tue 30 Jun · SEC report ↗
Hasbro, Inc
Operating loss turned into profit YoY: −$798.2M → $252.5M
Quarter ended Sun 28 Jun · SEC report ↗
Tapestry, Inc
Operating loss turned into profit YoY: −$583.5M → $442.3M
Quarter ended Sat 27 Jun · SEC report ↗
Chord Energy Corp
Operating loss turned into profit YoY: −$403.2M → $602.7M
Quarter ended Tue 30 Jun · SEC report ↗
Jazz Pharmaceuticals plc
Operating loss turned into profit YoY: −$686.4M → $248.2M
Quarter ended Tue 30 Jun · SEC report ↗
Ashland Inc
Loss to operating profit · positive for two quarters: −$708.0M → $43.0M
Quarter ended Tue 30 Jun · SEC report ↗
EchoStar CORP
Loss to operating profit · positive for two quarters: −$213.4M → $512.9M
Quarter ended Tue 30 Jun · SEC report ↗
Crocs, Inc.
Operating loss turned into profit YoY: −$427.5M → $285.7M
Quarter ended Tue 30 Jun · SEC report ↗
Integra Lifesciences Holdings Corp
Operating loss turned into profit YoY: −$512.7M → $19.3M
Quarter ended Tue 30 Jun · SEC report ↗
Liberty Latin America Ltd.
Operating loss turned into profit YoY: −$333.0M → $181.2M
Quarter ended Tue 30 Jun · SEC report ↗
Westlake Corp
Operating loss turned into profit YoY: −$109.0M → $364.0M
Quarter ended Tue 30 Jun · SEC report ↗
Talos Energy Inc
Operating loss turned into profit YoY: −$273.6M → $198.2M
Quarter ended Tue 30 Jun · SEC report ↗
Helen Of Troy Ltd
Operating loss turned into profit YoY: −$407.0M → $60.3M
Quarter ended Sun 31 May · SEC report ↗
World Kinect Corp
Loss to operating profit · positive for two quarters: −$345.1M → $96.1M
Quarter ended Tue 30 Jun · SEC report ↗
Fortrea Holdings Inc.
Operating loss turned into profit YoY: −$330.3M → $14.8M
Quarter ended Tue 30 Jun · SEC report ↗
Delek US Holdings, Inc.
Operating loss turned into profit YoY: −$33.5M → $302.4M
Quarter ended Tue 30 Jun · SEC report ↗
Boeing Co
Operating loss turned into profit YoY: −$176.0M → $156.0M
Quarter ended Tue 30 Jun · SEC report ↗
Helmerich & Payne, Inc.
Operating loss turned into profit YoY: −$128.3M → $188.2M
Quarter ended Tue 30 Jun · SEC report ↗
MeiraGTx Holdings plc
Operating loss turned into profit YoY: −$44.8M → $244.4M
Quarter ended Tue 30 Jun · SEC report ↗
Lumentum Holdings Inc.
Operating loss turned into profit YoY: −$8.4M → $279.3M
Quarter ended Sat 27 Jun · SEC report ↗
Griffon Corp
Operating loss turned into profit YoY: −$132.1M → $115.5M
Quarter ended Tue 30 Jun · SEC report ↗
Atlassian Corp
Operating loss turned into profit YoY: −$28.5M → $210.7M
Quarter ended Tue 30 Jun · SEC report ↗
DENTSPLY SIRONA Inc.
Operating loss turned into profit YoY: −$128.0M → $82.0M
Quarter ended Tue 30 Jun · SEC report ↗
Bloom Energy Corp
Operating loss turned into profit YoY: −$3.5M → $182.2M
Quarter ended Tue 30 Jun · SEC report ↗
Ptc Therapeutics, Inc
Loss to operating profit · positive for two quarters: −$35.0M → $149.0M
Quarter ended Tue 30 Jun · SEC report ↗
Cvr Energy Inc
Operating loss turned into profit YoY: −$103.0M → $78.0M
Quarter ended Tue 30 Jun · SEC report ↗
Core Natural Resources, Inc.
Loss to operating profit · positive for two quarters: −$19.3M → $155.8M
Quarter ended Tue 30 Jun · SEC report ↗
Ultra Clean Holdings, Inc.
Operating loss turned into profit YoY: −$141.8M → $29.5M
Quarter ended Fri 26 Jun · SEC report ↗
Roku, Inc
Operating loss turned into profit YoY: −$23.3M → $146.2M
Quarter ended Tue 30 Jun · SEC report ↗
Polaris Inc.
Operating loss turned into profit YoY: −$12.9M → $148.8M
Quarter ended Tue 30 Jun · SEC report ↗
Fluor Corp
Operating loss turned into profit YoY: −$26.0M → $135.0M
Quarter ended Tue 30 Jun · SEC report ↗
Sonic Automotive Inc
Operating loss turned into profit YoY: −$23.3M → $131.6M
Quarter ended Tue 30 Jun · SEC report ↗
Amn Healthcare Services Inc
Operating loss turned into profit YoY: −$123.7M → $26.9M
Quarter ended Tue 30 Jun · SEC report ↗
Cogent Communications Holdings, Inc
Operating loss turned into profit YoY: −$31.5M → $118.9M
Quarter ended Tue 30 Jun · SEC report ↗
Sunrun Inc.
Operating loss turned into profit YoY: −$112.2M → $34.8M
Quarter ended Tue 30 Jun · SEC report ↗
United Natural Foods Inc
Operating loss turned into profit YoY: −$78.0M → $69.0M
Quarter ended Sat 1 Aug · SEC report ↗
ManpowerGroup Inc.
Operating loss turned into profit YoY: −$25.3M → $112.0M
Quarter ended Tue 30 Jun · SEC report ↗
agilon health, inc.
Loss to operating profit · positive for two quarters: −$116.0M → $11.8M
Quarter ended Tue 30 Jun · SEC report ↗
CareDx, Inc.
Loss to operating profit · positive for two quarters: −$11.1M → $113.2M
Quarter ended Tue 30 Jun · SEC report ↗
Liquidia Corp
Operating loss turned into profit YoY: −$37.5M → $85.5M
Quarter ended Tue 30 Jun · SEC report ↗
Varex Imaging Corp
Operating loss turned into profit YoY: −$80.7M → $22.8M
Quarter ended Fri 3 Jul · SEC report ↗
Costar Group, Inc
Operating loss turned into profit YoY: −$27.0M → $76.0M
Quarter ended Tue 30 Jun · SEC report ↗
BIO-TECHNE Corp
Operating loss turned into profit YoY: −$23.9M → $74.3M
Quarter ended Tue 30 Jun · SEC report ↗
Green Plains Inc.
Loss to operating profit · positive for two quarters: −$28.4M → $67.9M
Quarter ended Tue 30 Jun · SEC report ↗
Bausch & Lomb Corp
Operating loss turned into profit YoY: −$11.0M → $83.0M
Quarter ended Tue 30 Jun · SEC report ↗
MongoDB, Inc.
Operating loss turned into profit YoY: −$65.3M → $28.4M
Quarter ended Fri 31 Jul · SEC report ↗
Quaker Chemical Corp
Operating loss turned into profit YoY: −$52.5M → $40.6M
Quarter ended Tue 30 Jun · SEC report ↗
REGENXBIO Inc.
Operating loss turned into profit YoY: −$63.3M → $29.3M
Quarter ended Tue 30 Jun · SEC report ↗
Allegiant Travel CO
Operating loss turned into profit YoY: −$67.5M → $21.1M
Quarter ended Tue 30 Jun · SEC report ↗
Zevra Therapeutics, Inc
Operating loss turned into profit YoY: −$71.0M → $16.8M
Quarter ended Tue 30 Jun · SEC report ↗
Rogers Corp
Operating loss turned into profit YoY: −$67.5M → $20.0M
Quarter ended Tue 30 Jun · SEC report ↗
Steven Madden, Ltd
Operating loss turned into profit YoY: −$40.3M → $39.3M
Quarter ended Tue 30 Jun · SEC report ↗
Marinemax Inc
Operating loss turned into profit YoY: −$41.5M → $37.2M
Quarter ended Tue 30 Jun · SEC report ↗
Newsmax Inc.
Operating loss turned into profit YoY: −$76.4M → $1.3M
Quarter ended Tue 30 Jun · SEC report ↗
P3 Health Partners Inc.
Loss to operating profit · positive for two quarters: −$34.1M → $41.2M
Quarter ended Tue 30 Jun · SEC report ↗
Kulicke & Soffa Industries Inc
Operating loss turned into profit YoY: −$6.1M → $68.3M
Quarter ended Sat 4 Jul · SEC report ↗
Lifetime Brands, Inc
Operating loss turned into profit YoY: −$37.2M → $31.6M
Quarter ended Tue 30 Jun · SEC report ↗
Hubspot Inc
Operating loss turned into profit YoY: −$24.6M → $43.3M
Quarter ended Tue 30 Jun · SEC report ↗
TXO Partners, L.P.
Operating loss turned into profit YoY: −$3.7M → $57.7M
Quarter ended Tue 30 Jun · SEC report ↗
Symbotic Inc.
Operating loss turned into profit YoY: −$25.8M → $32.9M
Quarter ended Sat 27 Jun · SEC report ↗
Funko, Inc.
Operating loss turned into profit YoY: −$34.7M → $22.1M
Quarter ended Tue 30 Jun · SEC report ↗
Compass Diversified Holdings
Operating loss turned into profit YoY: −$27.2M → $29.0M
Quarter ended Tue 30 Jun · SEC report ↗
Madison Square Garden Sports Corp.
Operating loss turned into profit YoY: −$22.6M → $32.1M
Quarter ended Tue 30 Jun · SEC report ↗
Columbia Sportswear Co
Operating loss turned into profit YoY: −$23.6M → $30.9M
Quarter ended Tue 30 Jun · SEC report ↗
Worthington Enterprises, Inc
Operating loss turned into profit YoY: −$30.4M → $23.2M
Quarter ended Sun 31 May · SEC report ↗
UiPath, Inc.
Operating loss turned into profit YoY: −$20.2M → $31.6M
Quarter ended Fri 31 Jul · SEC report ↗
Staar Surgical Co
Loss to operating profit · positive for two quarters: −$30.0M → $10.1M
Quarter ended Fri 3 Jul · SEC report ↗
MediaAlpha, Inc.
Operating loss turned into profit YoY: −$20.0M → $20.0M
Quarter ended Tue 30 Jun · SEC report ↗
Clover Health Investments, Corp
Loss to operating profit · positive for two quarters: −$10.6M → $28.0M
Quarter ended Tue 30 Jun · SEC report ↗
RideNow Group, Inc.
Operating loss turned into profit YoY: −$18.8M → $17.9M
Quarter ended Tue 30 Jun · SEC report ↗
Lionsgate Studios Corp.
Operating loss turned into profit YoY: −$10.6M → $25.6M
Quarter ended Tue 30 Jun · SEC report ↗
W&t Offshore Inc
Loss to operating profit · positive for two quarters: −$12.9M → $22.6M
Quarter ended Tue 30 Jun · SEC report ↗
Lesaka Technologies Inc
Operating loss turned into profit YoY: −$28.8M → $6.1M
Quarter ended Tue 30 Jun · SEC report ↗
Procore Technologies, Inc
Operating loss turned into profit YoY: −$30.3M → $4.3M
Quarter ended Tue 30 Jun · SEC report ↗
Sonos Inc
Operating loss turned into profit YoY: −$2.9M → $31.5M
Quarter ended Sat 27 Jun · SEC report ↗
Enovis CORP
Loss to operating profit · positive for two quarters: −$16.8M → $17.4M
Quarter ended Fri 3 Jul · SEC report ↗
Workiva Inc
Operating loss turned into profit YoY: −$22.1M → $11.7M
Quarter ended Tue 30 Jun · SEC report ↗
LifeStance Health Group, Inc.
Operating loss turned into profit YoY: −$3.0M → $30.7M
Quarter ended Tue 30 Jun · SEC report ↗
SITIME Corp
Operating loss turned into profit YoY: −$24.6M → $8.2M
Quarter ended Tue 30 Jun · SEC report ↗
Samsara Inc.
Operating loss turned into profit YoY: −$26.6M → $4.9M
Quarter ended Sat 1 Aug · SEC report ↗
Arcutis Biotherapeutics, Inc.
Operating loss turned into profit YoY: −$14.6M → $16.4M
Quarter ended Tue 30 Jun · SEC report ↗
Hornbeck Offshore Services, Inc
Operating loss turned into profit YoY: −$3.0M → $26.7M
Quarter ended Tue 30 Jun · SEC report ↗
Heartland Express Inc
Operating loss turned into profit YoY: −$12.4M → $16.5M
Quarter ended Tue 30 Jun · SEC report ↗
Sturm Ruger & Co Inc
Operating loss turned into profit YoY: −$20.7M → $7.6M
Quarter ended Sat 27 Jun · SEC report ↗
Veracyte, Inc
Operating loss turned into profit YoY: −$5.3M → $23.0M
Quarter ended Tue 30 Jun · SEC report ↗
Allegro Microsystems, Inc
Operating loss turned into profit YoY: −$2.7M → $25.5M
Quarter ended Fri 26 Jun · SEC report ↗
Agenus Inc
Operating loss turned into profit YoY: −$16.7M → $11.3M
Quarter ended Tue 30 Jun · SEC report ↗
FutureFuel Corp.
Operating loss turned into profit YoY: −$15.6M → $11.3M
Quarter ended Tue 30 Jun · SEC report ↗
Genco Shipping & Trading Ltd
Operating loss turned into profit YoY: −$4.3M → $21.8M
Quarter ended Tue 30 Jun · SEC report ↗
CTO Realty Growth, Inc.
Operating loss turned into profit YoY: −$12.7M → $13.3M
Quarter ended Tue 30 Jun · SEC report ↗
Corsair Gaming, Inc.
Operating loss turned into profit YoY: −$16.9M → $7.6M
Quarter ended Tue 30 Jun · SEC report ↗
Orasure Technologies Inc
Operating loss turned into profit YoY: −$18.0M → $5.4M
Quarter ended Tue 30 Jun · SEC report ↗
nCino, Inc.
Operating loss turned into profit YoY: −$9.3M → $13.6M
Quarter ended Fri 31 Jul · SEC report ↗
Zeta Global Holdings Corp.
Operating loss turned into profit YoY: −$5.1M → $16.9M
Quarter ended Tue 30 Jun · SEC report ↗
Netscout Systems Inc
Operating loss turned into profit YoY: −$6.6M → $14.5M
Quarter ended Tue 30 Jun · SEC report ↗
Eastman Kodak Co
Operating loss turned into profit YoY: −$5.0M → $15.0M
Quarter ended Tue 30 Jun · SEC report ↗
Tenable Holdings, Inc.
Operating loss turned into profit YoY: −$7.4M → $12.4M
Quarter ended Tue 30 Jun · SEC report ↗
Lovesac Co
Operating loss turned into profit YoY: −$8.8M → $10.9M
Quarter ended Sun 2 Aug · SEC report ↗
Genesco Inc
Operating loss turned into profit YoY: −$14.4M → $3.6M
Quarter ended Sat 1 Aug · SEC report ↗
Quantum Corp
Operating loss turned into profit YoY: −$12.6M → $5.0M
Quarter ended Tue 30 Jun · SEC report ↗
Pedevco Corp
Loss to operating profit · positive for two quarters: −$2.2M → $15.4M
Quarter ended Tue 30 Jun · SEC report ↗
Axt Inc
Operating loss turned into profit YoY: −$6.7M → $10.4M
Quarter ended Tue 30 Jun · SEC report ↗
Alto Ingredients, Inc.
Operating loss turned into profit YoY: −$8.1M → $8.6M
Quarter ended Tue 30 Jun · SEC report ↗
Travere Therapeutics, Inc.
Operating loss turned into profit YoY: −$12.7M → $4.0M
Quarter ended Tue 30 Jun · SEC report ↗
Aemetis, Inc
Operating loss turned into profit YoY: −$10.7M → $5.8M
Quarter ended Tue 30 Jun · SEC report ↗
SelectQuote, Inc.
Operating loss turned into profit YoY: −$12.5M → $3.4M
Quarter ended Tue 30 Jun · SEC report ↗
AtriCure, Inc.
Operating loss turned into profit YoY: −$6.2M → $9.7M
Quarter ended Tue 30 Jun · SEC report ↗
Centerspace
Operating loss turned into profit YoY: −$6.8M → $8.8M
Quarter ended Tue 30 Jun · SEC report ↗
Clarus Corp
Operating loss turned into profit YoY: −$10.9M → $4.6M
Quarter ended Tue 30 Jun · SEC report ↗
Freshworks Inc.
Operating loss turned into profit YoY: −$8.7M → $6.1M
Quarter ended Tue 30 Jun · SEC report ↗
Eton Pharmaceuticals, Inc.
Operating loss turned into profit YoY: −$1.5M → $12.8M
Quarter ended Tue 30 Jun · SEC report ↗
Xperi Inc.
Loss to operating profit · positive for two quarters: −$11.1M → $2.9M
Quarter ended Tue 30 Jun · SEC report ↗
Legalzoom.com, Inc
Operating loss turned into profit YoY: −$3.1M → $10.7M
Quarter ended Tue 30 Jun · SEC report ↗
BRC Inc.
Loss to operating profit · positive for two quarters: −$12.6M → $1.1M
Quarter ended Tue 30 Jun · SEC report ↗
Marqeta, Inc.
Loss to operating profit · positive for two quarters: −$9.2M → $3.6M
Quarter ended Tue 30 Jun · SEC report ↗
Cronos Group Inc.
Operating loss turned into profit YoY: −$5.3M → $7.4M
Quarter ended Tue 30 Jun · SEC report ↗
InnovAge Holding Corp.
Operating loss turned into profit YoY: −$2.2M → $10.1M
Quarter ended Tue 30 Jun · SEC report ↗
Ichor Holdings, Ltd
Loss to operating profit · positive for two quarters: −$4.8M → $7.2M
Quarter ended Fri 26 Jun · SEC report ↗
Marcus & Millichap, Inc.
Operating loss turned into profit YoY: −$9.0M → $2.2M
Quarter ended Tue 30 Jun · SEC report ↗
McEwen Inc.
Operating loss turned into profit YoY: −$3.4M → $7.7M
Quarter ended Tue 30 Jun · SEC report ↗
Ziprecruiter, Inc
Operating loss turned into profit YoY: −$6.7M → $4.1M
Quarter ended Tue 30 Jun · SEC report ↗
KLX Energy Services Holdings, Inc.
Operating loss turned into profit YoY: −$8.7M → $2.1M
Quarter ended Tue 30 Jun · SEC report ↗
National Healthcare Properties, Inc.
Loss to operating profit · positive for two quarters: −$5.5M → $5.1M
Quarter ended Tue 30 Jun · SEC report ↗
Monro, Inc
Operating loss turned into profit YoY: −$6.1M → $3.7M
Quarter ended Sat 27 Jun · SEC report ↗
Commerce.com, Inc.
Loss to operating profit · positive for two quarters: −$6.8M → $2.7M
Quarter ended Tue 30 Jun · SEC report ↗
Skillsoft Corp.
Operating loss turned into profit YoY: −$6.1M → $3.4M
Quarter ended Fri 31 Jul · SEC report ↗
Phreesia, Inc.
Loss to operating profit · positive for two quarters: −$1.5M → $7.6M
Quarter ended Fri 31 Jul · SEC report ↗
Playboy, Inc.
Operating loss turned into profit YoY: −$5.9M → $3.0M
Quarter ended Tue 30 Jun · SEC report ↗
Vera Bradley, Inc.
Operating loss turned into profit YoY: −$4.6M → $4.2M
Quarter ended Sat 1 Aug · SEC report ↗
Greenland Technologies Holding Corp.
Operating loss turned into profit YoY: −$2.3M → $6.0M
Quarter ended Tue 30 Jun · SEC report ↗
Ampco Pittsburgh Corp
Loss to operating profit · positive for two quarters: −$3.1M → $5.1M
Quarter ended Tue 30 Jun · SEC report ↗
Warby Parker Inc.
Loss to operating profit · positive for two quarters: −$4.5M → $3.2M
Quarter ended Tue 30 Jun · SEC report ↗
Smith & Wesson Brands, Inc
Operating loss turned into profit YoY: −$3.0M → $4.2M
Quarter ended Fri 31 Jul · SEC report ↗
Anika Therapeutics, Inc.
Operating loss turned into profit YoY: −$4.2M → $3.0M
Quarter ended Tue 30 Jun · SEC report ↗
Franklin Covey Co
Operating loss turned into profit YoY: −$2.2M → $4.2M
Quarter ended Sun 31 May · SEC report ↗
SkinHealth Systems Inc.
Operating loss turned into profit YoY: −$2.7M → $3.6M
Quarter ended Tue 30 Jun · SEC report ↗
Beachbody Company, Inc.
Operating loss turned into profit YoY: −$4.0M → $1.7M
Quarter ended Tue 30 Jun · SEC report ↗
Dhi Group, Inc
Operating loss turned into profit YoY: −$1.3M → $3.8M
Quarter ended Tue 30 Jun · SEC report ↗
Boxlight Corp
Operating loss turned into profit YoY: −$3.9M → $1.0M
Quarter ended Tue 30 Jun · SEC report ↗
Meridian Holdings Inc.
Loss to operating profit · positive for two quarters: −$2.3M → $2.4M
Quarter ended Tue 30 Jun · SEC report ↗
Hurco Companies Inc
Operating loss turned into profit YoY: −$1.6M → $2.3M
Quarter ended Fri 31 Jul · SEC report ↗
Five9, Inc.
Operating loss turned into profit YoY: −$1.6M → $2.0M
Quarter ended Tue 30 Jun · SEC report ↗
Owlet, Inc.
Operating loss turned into profit YoY: −$1.7M → $1.7M
Quarter ended Tue 30 Jun · SEC report ↗
Nn Inc
Operating loss turned into profit YoY: −$1.5M → $1.0M
Quarter ended Tue 30 Jun · SEC report ↗
Pfizer Inc
Operating cash flow turned positive YoY: −$582.0M → $835.0M
Quarter ended Sun 28 Jun · SEC report ↗
AeroVironment Inc
Operating cash flow turned positive YoY: −$123.7M → $13.5M
Quarter ended Sat 1 Aug · SEC report ↗
E.W. SCRIPPS Co
Operating cash flow turned positive YoY: −$10.5M → $13.6M
Quarter ended Tue 30 Jun · SEC report ↗
Buybacks and dilution share count change of at least 2% year over year · 24 companies
Mckesson Corp
Average basic shares fell year over year: -5.0%
Cash paid for common-share buybacks: $2.5B
Quarter ended Tue 30 Jun · SEC report ↗
Chevron Corp
Average basic shares rose year over year: +14.6%
Cash paid for common-share buybacks: $5.6B
Quarter ended Tue 30 Jun · SEC report ↗
Elevance Health, Inc.
Average basic shares fell year over year: -3.6%
Cash paid for common-share buybacks: $1.4B
Cash received from option exercises: $63.0M
Quarter ended Tue 30 Jun · SEC report ↗
Jpmorgan Chase & Co
Average basic shares fell year over year: -3.5%
Cash paid for common-share buybacks: $15.1B
Quarter ended Tue 30 Jun · SEC report ↗
General Motors Co
Average basic shares fell year over year: -7.0%
Cash paid for common-share buybacks: $2.8B
Quarter ended Tue 30 Jun · SEC report ↗
StoneX Group Inc.
Average basic shares rose year over year: +9.3%
Cash received from option exercises: $19.7M
Quarter ended Tue 30 Jun · SEC report ↗
Marathon Petroleum Corp
Average basic shares fell year over year: -5.9%
Cash paid for common-share buybacks: $3.3B
Quarter ended Tue 30 Jun · SEC report ↗
Dell Technologies Inc.
Average basic shares fell year over year: -4.9%
Cash paid for common-share buybacks: $5.4B
Quarter ended Fri 31 Jul · SEC report ↗
Kroger Co
Average basic shares fell year over year: -8.5%
Cash paid for common-share buybacks: $1.3B
Quarter ended Sat 15 Aug · SEC report ↗
Valero Energy Corp
Average basic shares fell year over year: -5.8%
Cash paid for common-share buybacks: $2.8B
Quarter ended Tue 30 Jun · SEC report ↗
At&t Inc
Average basic shares fell year over year: -3.8%
Cash paid for common-share buybacks: $4.7B
Quarter ended Tue 30 Jun · SEC report ↗
Comcast Corp
Average basic shares fell year over year: -4.2%
Cash paid for common-share buybacks: $2.5B
Quarter ended Tue 30 Jun · SEC report ↗
Bank Of America Corp
Average basic shares fell year over year: -5.7%
Cash paid for common-share buybacks: $13.2B
Quarter ended Tue 30 Jun · SEC report ↗
Tigo Energy, Inc
Average basic shares rose year over year: +22.5%
Quarter ended Tue 30 Jun · SEC report ↗
Walt Disney Co
Average basic shares fell year over year: -3.4%
Cash paid for common-share buybacks: $7.2B
Quarter ended Sat 27 Jun · SEC report ↗
Boeing Co
Average basic shares rose year over year: +4.5%
Quarter ended Tue 30 Jun · SEC report ↗
T-Mobile US, Inc.
Average basic shares fell year over year: -4.5%
Cash paid for common-share buybacks: $7.1B
Quarter ended Tue 30 Jun · SEC report ↗
Wells Fargo & Company
Average basic shares fell year over year: -5.8%
Cash paid for common-share buybacks: $7.0B
Quarter ended Tue 30 Jun · SEC report ↗
Albertsons Companies, Inc.
Average basic shares fell year over year: -13.6%
Cash paid for common-share buybacks: $224.9M
Quarter ended Sat 20 Jun · SEC report ↗
Td Synnex Corp
Average basic shares fell year over year: -2.9%
Cash paid for common-share buybacks: $292.4M
Quarter ended Mon 31 Aug · SEC report ↗
Oracle Corp
Average basic shares rose year over year: +5.0%
Quarter ended Mon 31 Aug · SEC report ↗
Allstate Corp
Average basic shares fell year over year: -3.2%
Cash paid for common-share buybacks: $1.7B
Quarter ended Tue 30 Jun · SEC report ↗
Goldman Sachs Group Inc
Average basic shares fell year over year: -4.3%
Cash paid for common-share buybacks: $9.0B
Quarter ended Tue 30 Jun · SEC report ↗
Hp Inc
Average basic shares fell year over year: -3.0%
Cash paid for common-share buybacks: $725.0M
Quarter ended Fri 31 Jul · SEC report ↗
Financial stress negative operating cash flow with falling cash or rising debt · 10 companies
Td Synnex Corp
Operating cash flow negative over 12 months: −$617.8M
Cash reserves fell at least 20%: $2.4B → $749.3M
Quarter ended Mon 31 Aug · SEC report ↗
EchoStar CORP
Operating cash flow negative over 12 months: −$85.3M
Cash reserves fell at least 20%: $1.9B → $440.0M
Quarter ended Tue 30 Jun · SEC report ↗
agilon health, inc.
Operating cash flow negative over 12 months: −$72.3M
Cash reserves fell at least 20%: $173.7M → $107.2M
Quarter ended Tue 30 Jun · SEC report ↗
Neighborhood Intelligence, Inc
Operating cash flow negative over 12 months: −$71.6M
Cash reserves fell at least 20%: $175.3M → $99.5M
Quarter ended Tue 30 Jun · SEC report ↗
Tandem Diabetes Care Inc
Operating cash flow negative over 12 months: −$5.5M
Cash reserves fell at least 20%: $90.6M → $62.8M
Quarter ended Tue 30 Jun · SEC report ↗
Vital Farms, Inc.
Operating cash flow negative over 12 months: −$16.7M
Cash reserves fell at least 20%: $48.8M → $21.2M
Quarter ended Sun 28 Jun · SEC report ↗
Plug Power Inc
Operating cash flow negative over 12 months: −$482.6M
Cash reserves fell at least 20%: $368.5M → $161.9M
Quarter ended Tue 30 Jun · SEC report ↗
Ultragenyx Pharmaceutical Inc.
Operating cash flow negative over 12 months: −$485.0M
Cash reserves fell at least 20%: $421.0M → $125.0M
Quarter ended Tue 30 Jun · SEC report ↗
Pamt Corp
Operating cash flow negative over 12 months: −$16.6M
Cash reserves fell at least 20%: $35.2M → $18.2M
Quarter ended Tue 30 Jun · SEC report ↗
GoPro, Inc.
Operating cash flow negative over 12 months: −$19.6M
Cash reserves fell at least 20%: $49.7M → $27.3M
Quarter ended Tue 30 Jun · SEC report ↗
How this is calculated
Exchange-listed operating companies from the sector universe, with comparable USD US-GAAP data and at least $100 million of TTM revenue. All matching turnarounds are available in the details; share changes and stress include up to 24 companies each. Each metric has its own coverage. Full histories expand from shared screens and remain cached. Share changes and stress are ranked by TTM revenue.
Operating losses turning into profit come first, ranked by the reported quarterly profit swing in USD: current profit minus prior-year loss. Operating margin change breaks equal-dollar ties, then TTM revenue and ticker. Current and prior quarterly profit margins use their respective quarterly revenues. Operating income must change from at most -$1 million to at least +$1 million YoY, with margins crossing -0.5% and +0.5%. Two-quarter persistence requires three contiguous fiscal quarters. Cash-flow turnarounds follow, ranked by the quarterly operating cash-flow swing in USD. The latest YoY comparison must cross from negative to positive; both current quarters must be positive and improve YoY by at least $1 million and 10% of the prior amount. Banking and insurance are excluded from the cash-flow screen. Cumulative cash-flow statements are converted to standalone quarters by exact period boundaries.
At least 2% YoY change in weighted-average basic common shares for comparable fiscal quarters, using both figures from the same SEC filing. Published comparative figures incorporate stock and reverse-stock splits. Basic shares avoid diluted-EPS denominator changes when a company moves between loss and profit. Buybacks labels require both fewer average shares and reported repurchase cash; other reductions are labelled Share reduction. Dilution labels mean a higher average share count, which can reflect compensation, option exercise, acquisitions or financing. Selected acquisition explanations are separately sourced, dated and expire as the comparison moves beyond the event. Buyback cash retains its exact period and can coexist with net share growth.
Non-financial businesses require negative operating cash flow over four contiguous fiscal quarters plus cash reserves down at least 20% and $10 million, or reported current plus noncurrent debt up at least 25% and $25 million. Balance-sheet comparisons use the same filing and disclose both dates. Banking and insurance are excluded from this screen. Missing components are excluded rather than set to zero. These are report-based warning signals, not default probabilities.
Figures come from 10-Q and 10-K reports on SEC EDGAR and describe reported results, not prices. This is not investment advice.
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Questions
What is a profit turnaround?
A company whose quarterly operating income went from a loss a year earlier to a profit now, as reported to the SEC. Cash-flow turnarounds, where operating cash flow turned positive, follow them.
What do buybacks and dilution mean here?
Buybacks: fewer average shares than a year earlier, with cash spent on repurchases in the same report. Dilution: more shares, which can come from stock compensation, acquisitions or new financing.
Is financial stress a prediction?
No. It flags report-based warning signs, such as twelve months of negative operating cash flow with cash down at least 20% or debt up at least 25%. It is not a default probability or investment advice.