Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
BNR Quote, Financials, Valuation and Earnings
Last price:
$19.73
Seasonality move
:
5.23%
Day range:
$19.50 - $21.17
52-week range:
$2.18 - $23.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.85x
P/B ratio:
3.32x
Volume:
43K
Avg. volume:
53.9K
1-year change:
187.77%
Market cap:
$215.3M
Revenue:
$71.7M
EPS (TTM):
-$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3M | $78.7M | $83.6M | $75.9M | $71.7M | |
| Revenue Growth (YoY) | 12.76% | 26.43% | 6.22% | -9.31% | -5.51% | |
| Cost of Revenues | $16.8M | $22.3M | $27.2M | $24.6M | $21.3M | |
| Gross Profit | $45.5M | $56.5M | $56.4M | $51.3M | $50.4M | |
| Gross Profit Margin | 73.02% | 71.7% | 67.47% | 67.59% | 70.26% | |
| R&D Expenses | $38.2M | $57M | $62.7M | $49M | $32.3M | |
| Selling, General & Admin | $67M | $123M | $139.4M | $96.8M | $62.9M | |
| Other Inc / (Exp) | -$33.5K | -$101.5K | $253.2K | $9.1K | -$4.3M | |
| Operating Expenses | $105.2M | $180.1M | $202M | $145.7M | $95.2M | |
| Operating Income | -$59.7M | -$123.6M | -$145.6M | -$94.5M | -$44.8M | |
| Net Interest Expenses | $96.6K | $238.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$59M | -$123.4M | -$143.9M | -$91.9M | -$47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $139.4K | $294.8K | $337K | $817.7K | |
| Net Income to Company | -$59M | -$123.5M | -$144.2M | -$92.3M | -$48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59M | -$123.5M | -$144.2M | -$92.3M | -$48.2M | |
| Basic EPS (Cont. Ops) | -$9.96 | -$11.85 | -$13.88 | -$9.01 | -$4.68 | |
| Diluted EPS (Cont. Ops) | -$9.96 | -$11.85 | -$13.88 | -$9.01 | -$4.68 | |
| Weighted Average Basic Share | $6.9M | $10.4M | $10.4M | $10.2M | $10.3M | |
| Weighted Average Diluted Share | $6.9M | $10.4M | $10.4M | $10.2M | $10.3M | |
| EBITDA | -$54.9M | -$116.2M | -$127.2M | -$75.6M | -$37.5M | |
| EBIT | -$59.7M | -$123.6M | -$145.6M | -$94.5M | -$44.8M | |
| Revenue (Reported) | $62.3M | $78.7M | $83.6M | $75.9M | $71.7M | |
| Operating Income (Reported) | -$59.7M | -$123.6M | -$145.6M | -$94.5M | -$44.8M | |
| Operating Income (Adjusted) | -$59.7M | -$123.6M | -$145.6M | -$94.5M | -$44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $22.6M | $17.6M | $17.9M | $18.4M | |
| Revenue Growth (YoY) | 9.31% | 15.28% | -21.98% | 1.96% | 2.46% | |
| Cost of Revenues | $5.4M | $6.7M | $5.7M | $5.1M | $4.6M | |
| Gross Profit | $14.2M | $15.8M | $11.9M | $12.8M | $13.8M | |
| Gross Profit Margin | 72.34% | 70.23% | 67.35% | 71.4% | 75.1% | |
| R&D Expenses | $10.8M | $16M | $11.6M | $6.9M | $5.8M | |
| Selling, General & Admin | $29.8M | $34.1M | $25M | $11.3M | $10.3M | |
| Other Inc / (Exp) | $61.8K | $167.6K | $36.8K | -$17.9K | -- | |
| Operating Expenses | $40.6M | $50.1M | $36.5M | $18.2M | $16.1M | |
| Operating Income | -$26.4M | -$34.2M | -$24.7M | -$5.4M | -$2.3M | |
| Net Interest Expenses | $56.7K | -- | -- | -- | $2.1K | |
| EBT. Incl. Unusual Items | -$26.3M | -$33.8M | -$24.1M | -$5M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5K | -- | $62.1K | $28K | $29.6K | |
| Net Income to Company | $58.1M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$33.8M | -$24.1M | -$5M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$3.25 | -$2.36 | -$0.48 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$3.25 | -$2.36 | -$0.48 | -$0.22 | |
| Weighted Average Basic Share | $10.4M | $10.4M | $10.2M | $10.3M | $10.8M | |
| Weighted Average Diluted Share | $10.4M | $10.4M | $10.2M | $10.3M | $10.8M | |
| EBITDA | -- | -$33M | -$23.4M | -$4.6M | -$2M | |
| EBIT | -$26.4M | -$34.2M | -$24.7M | -$5.4M | -$2.3M | |
| Revenue (Reported) | $19.6M | $22.6M | $17.6M | $17.9M | $18.4M | |
| Operating Income (Reported) | -$26.4M | -$34.2M | -$24.7M | -$5.4M | -$2.3M | |
| Operating Income (Adjusted) | -$26.4M | -$34.2M | -$24.7M | -$5.4M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.6M | $86.7M | $79.3M | $70.9M | $74.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $28.1M | $24.4M | $36.9M | $20.2M | |
| Gross Profit | $55M | $58.6M | $54.8M | $34M | $54.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $66.4M | $53.2M | $35.1M | $25.5M | |
| Selling, General & Admin | $110.6M | $147.5M | $103.8M | $74.9M | $41.5M | |
| Other Inc / (Exp) | -$201.5K | $33.5K | $100K | $16.4K | -- | |
| Operating Expenses | $162.7M | $213.8M | $156.9M | $95.3M | $67M | |
| Operating Income | -$107.7M | -$155.2M | -$102.1M | -$61.3M | -$12.4M | |
| Net Interest Expenses | $321.3K | $19.1K | -- | -- | $2.1K | |
| EBT. Incl. Unusual Items | -$107.6M | -$154M | -$99.8M | -$59M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317.3K | -$167.3K | $454.3K | $227.5K | $833.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108M | -$153.9M | -$100.3M | -$59.3M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$10.38 | -$14.73 | -$9.80 | -$5.78 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$10.38 | -$14.73 | -$9.80 | -$5.78 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$107.2M | -$154.7M | -$97M | -$43.8M | -$6.8M | |
| EBIT | -$107.7M | -$155.2M | -$102.1M | -$61.3M | -$12.4M | |
| Revenue (Reported) | $75.6M | $86.7M | $79.3M | $70.9M | $74.7M | |
| Operating Income (Reported) | -$107.7M | -$155.2M | -$102.1M | -$61.3M | -$12.4M | |
| Operating Income (Adjusted) | -$107.7M | -$155.2M | -$102.1M | -$61.3M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.7M | $63.7M | $59.3M | $54.1M | $57.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7M | $21.6M | $18.7M | $16.2M | $15.1M | |
| Gross Profit | $40M | $42.1M | $40.6M | $37.9M | $42.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.5M | $48.7M | $39M | $25M | $18.2M | |
| Selling, General & Admin | $84.8M | $109.2M | $73.2M | $51.2M | $29.8M | |
| Other Inc / (Exp) | $69.1K | $205.8K | $60.5K | $66K | -$93.2K | |
| Operating Expenses | $124.3M | $157.9M | $112.1M | $76.2M | $48.1M | |
| Operating Income | -$84.3M | -$115.8M | -$71.6M | -$38.2M | -$5.9M | |
| Net Interest Expenses | $222.9K | $4.4K | -- | -- | $2.1K | |
| EBT. Incl. Unusual Items | -$84M | -$114.6M | -$69.7M | -$36.7M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $317.3K | $12.7K | $187.2K | $79.2K | $94.1K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.3M | -$114.6M | -$69.9M | -$36.8M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$8.10 | -$10.97 | -$6.83 | -$3.59 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$8.10 | -$10.97 | -$6.83 | -$3.59 | -$0.51 | |
| Weighted Average Basic Share | $31.2M | $31.3M | $30.7M | $30.8M | $32.3M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $30.7M | $30.8M | $32.3M | |
| EBITDA | -- | -$71.9M | -$67.7M | -$35.5M | -$4.9M | |
| EBIT | -$84.3M | -$115.8M | -$71.6M | -$38.2M | -$5.9M | |
| Revenue (Reported) | $55.7M | $63.7M | $59.3M | $54.1M | $57.2M | |
| Operating Income (Reported) | -$84.3M | -$115.8M | -$71.6M | -$38.2M | -$5.9M | |
| Operating Income (Adjusted) | -$84.3M | -$115.8M | -$71.6M | -$38.2M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.8M | $235.8M | $133.1M | $86.7M | $71.5M | |
| Short Term Investments | $55.4M | $10M | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $21.1M | $21.8M | $21.1M | $22.7M | |
| Inventory | $10.4M | $19.3M | $18.7M | $9.7M | $8.6M | |
| Prepaid Expenses | $2.3M | $4.8M | $3M | $2.2M | $1.6M | |
| Other Current Assets | $172.2K | $136K | $1.5M | $394.7K | $54.1K | |
| Total Current Assets | $385.9M | $285.7M | $181.1M | $124.7M | $106.4M | |
| Property Plant And Equipment | $17M | $63.8M | $43.2M | $20.3M | $13.7M | |
| Long-Term Investments | $216.7K | $142.8K | $833.6K | $797.6K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $529.1K | $808K | $287.9K | $136K | $57.7K | |
| Other Long-Term Assets | $3.5M | $7.1M | $3M | $717.8K | $1.1M | |
| Total Assets | $407.2M | $357.5M | $228.4M | $146.6M | $121.3M | |
| Accounts Payable | $5.4M | $9.9M | $7.3M | $2.5M | $4.6M | |
| Accrued Expenses | $11M | $16.8M | $15.1M | $9.2M | $7.8M | |
| Current Portion Of Long-Term Debt | $5.7M | $371.8K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $737.2K | $5.5M | $5.4M | $1.2M | $3.4M | |
| Other Current Liabilities | $729.3K | $2.1M | $2.8M | $2.7M | $2.5M | |
| Total Current Liabilities | $36.9M | $58.4M | $59.2M | $37.1M | $36.5M | |
| Long-Term Debt | -- | $7.7M | $1.9M | $520.3K | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37M | $68M | $61.7M | $38.3M | $41.7M | |
| Common Stock | $20.9K | $21.5K | $19.9K | $19.3K | $19.9K | |
| Other Common Equity Adj | -$25.7M | -$32.5M | -$24M | -$22.8M | -$21.7M | |
| Common Equity | $309M | $241.8M | $138.5M | $90M | $66.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.2M | $289.5M | $166.6M | $108.3M | $79.6M | |
| Total Liabilities and Equity | $407.2M | $357.5M | $228.4M | $146.6M | $121.3M | |
| Cash and Short Terms | $349.8M | $235.8M | $133.1M | $86.7M | $71.5M | |
| Total Debt | $6M | $7.7M | $1.9M | $520.3K | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.8M | $143M | $87.2M | $71M | $65.6M | |
| Short Term Investments | $5.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $21M | $27.3M | $27M | $27.7M | |
| Inventory | $17.9M | $21.2M | $11.8M | $9.5M | $7.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.1M | $4.4M | -- | |
| Total Current Assets | $308.4M | $191M | $132.4M | $111.9M | $103.9M | |
| Property Plant And Equipment | $59.3M | $48.9M | $24.9M | $27M | $9.3M | |
| Long-Term Investments | $152K | $795.9K | $751.9K | $34.6K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $3M | $1.5M | $1.4M | -- | |
| Total Assets | $375.5M | $244.1M | $159.7M | $140.4M | $114.1M | |
| Accounts Payable | $7.6M | $10M | $3.3M | $3.6M | $4.8M | |
| Accrued Expenses | $14.1M | $11.6M | $15.3M | $13.4M | -- | |
| Current Portion Of Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.4M | $1.9M | $4M | -- | |
| Other Current Liabilities | -- | $358.8K | -- | -- | -- | |
| Total Current Liabilities | $47.6M | $51.2M | $40.4M | $36.8M | $33M | |
| Long-Term Debt | $8.9M | $3.2M | $699.6K | $10.4M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.5M | $61M | $41.6M | $48M | $36.9M | |
| Common Stock | $21.2K | $19.5K | $18.8K | $19.8K | $19.8K | |
| Other Common Equity Adj | -$28.2M | -$22.4M | -$21.7M | -$23.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319M | $183.2M | $118.1M | $92.4M | $77.2M | |
| Total Liabilities and Equity | $375.5M | $244.1M | $159.7M | $140.4M | $114.1M | |
| Cash and Short Terms | $260.8M | $143M | $87.2M | $71M | $65.6M | |
| Total Debt | $9M | $3.2M | $699.6K | $10.4M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59M | -$123.5M | -$144.2M | -$92.3M | -$48.2M | |
| Depreciation & Amoritzation | $4.8M | $7.4M | $18.4M | $18.8M | $7.3M | |
| Stock-Based Compensation | $25.1M | $43.8M | $48.5M | $36.8M | $21.6M | |
| Change in Accounts Receivable | $5.4M | -$7.7M | -$6.3M | -$2.3M | -$3.7M | |
| Change in Inventories | -$1.4M | -$10.4M | -$3.2M | $8.1M | $348.5K | |
| Cash From Operations | -$10.7M | -$74.1M | -$67.8M | -$36.1M | -$12.8M | |
| Capital Expenditures | $11.5M | $33.1M | $10.5M | $1.3M | $830.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8M | $12.7M | -$1.1M | -$1.3M | -$613K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$6.9M | -$352.8K | -- | -- | |
| Repurchase of Common Stock | $507.1K | $662.1K | $10.7M | $984.8K | $10K | |
| Other Financing Activities | $101.6K | -- | -- | -- | -- | |
| Cash From Financing | $313.8M | -$8.2M | -$12.8M | -$6.9M | -$10K | |
| Beginning Cash (CF) | $294.4M | $225.8M | $133.1M | $86.7M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.7M | -$75.4M | -$76.3M | -$43.8M | -$12.9M | |
| Ending Cash (CF) | $536.5M | $144.7M | $62.2M | $43.5M | $59.1M | |
| Levered Free Cash Flow | -$22.2M | -$107.2M | -$78.3M | -$37.4M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$3.4M | -- | -- | -- | -- | |
| Stock-Based Compensation | -$26M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2M | -- | -- | -- | -- | |
| Change in Inventories | $8.6M | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$20M | -$6.3M | -$4.1M | $2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$3.1M | -$267.9K | -$134.2K | -$381.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $660.9K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.1M | -$231.1K | -$6.5M | $300 | $1.7K | |
| Beginning Cash (CF) | $255.3M | $143M | $87.2M | $71M | $65.6M | |
| Foreign Exchange Rate Adjustment | $762.8K | $2.9M | -$193.5K | -$488.7K | -$234.4K | |
| Additions / Reductions | -$36.1M | -$20.4M | -$13.3M | -$4.7M | $1.6M | |
| Ending Cash (CF) | $220M | $125.4M | $73.7M | $65.8M | $67M | |
| Levered Free Cash Flow | -$20.6M | -$20M | -$6.3M | -$4.1M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $43.7M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$69.5M | -$76.8M | -$42.8M | -$9.1M | -$4.7M | |
| Capital Expenditures | $5.4M | -- | -- | $180.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.5M | -$10.7M | -$2M | -$314.1K | -$683K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.9M | -$12.7M | -$7.9M | -$229.2K | $266.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.5M | -$97.4M | -$52.8M | -$9.6M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75M | -$76.8M | -$42.8M | -$9.1M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.4M | -$59.1M | -$34.1M | -$7.1M | -$7.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23M | -$369.2K | -$1.3M | -$277.4K | -$564.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$11.6M | -$6.7M | -$10K | $277.1K | |
| Beginning Cash (CF) | $869.1M | $516.2M | $305M | $223.6M | $197.7M | |
| Foreign Exchange Rate Adjustment | -$1.9M | $6.5M | $1M | $508.7K | -$225.9K | |
| Additions / Reductions | -$42.5M | -$64.6M | -$41M | -$6.9M | -$7.6M | |
| Ending Cash (CF) | $824.6M | $458.1M | $265M | $217.2M | $189.8M | |
| Levered Free Cash Flow | -$56.4M | -$59.1M | -$34.1M | -$7.1M | -$7.1M | |
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Financial Ratios
BNR
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
3.32x
1.83x
Price / LTM sales
2.85x
1.60x
Growth Metrics
BNR
Sector
Revenue growth
2.46%
4.85%
Earnings growth
55.02%
11.11%
Revenue (5-year growth)
5.35%
6.45%
Earnings forecast
--
-$0.20
Profitability
BNR
Sector
Profitability FY 2024
$50.4M
$3.6M
Return on invested capital
-18.96%
-30.98%
Return on assets
-13.84%
-27.62%
Return on equity
-20.71%
-36.69%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BNR
Sector
Total cash
$65.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$121.3M
$79.7M
Long term debt
$2.3M
$4.1M
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