Financhill
Sell
45

BPRN Quote, Financials, Valuation and Earnings

Last price:
$33.49
Seasonality move :
0.3%
Day range:
$33.33 - $34.48
52-week range:
$27.25 - $38.66
Dividend yield:
3.75%
P/E ratio:
12.96x
P/S ratio:
1.63x
P/B ratio:
0.85x
Volume:
6.7K
Avg. volume:
9K
1-year change:
-13.14%
Market cap:
$225.4M
Revenue:
$131.1M
EPS (TTM):
$2.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.7M $73.7M $78.8M $115.3M $131.1M
Revenue Growth (YoY) 19.67% 10.86% 6.97% 46.25% 13.69%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M -- -- -- --
Other Inc / (Exp) $571K $7K $2K $39K -$7K
Operating Expenses $18M -$29.2M -$34.1M -$36M -$20.6M
Operating Income -- $29.2M $34.1M $36M $20.6M
 
Net Interest Expenses -- $1K $5K $118K --
EBT. Incl. Unusual Items $17.3M $29.2M $34.1M $30.3M $12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $6.7M $7.6M $4.6M $2.6M
Net Income to Company $13.8M $22.5M $26.5M $25.8M $10.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $22.5M $26.5M $25.8M $10.2M
 
Basic EPS (Cont. Ops) $2.04 $3.37 $4.19 $4.10 $1.57
Diluted EPS (Cont. Ops) $2.01 $3.30 $4.11 $4.03 $1.55
Weighted Average Basic Share $6.8M $6.7M $6.3M $6.3M $6.5M
Weighted Average Diluted Share $6.9M $6.8M $6.4M $6.4M $6.6M
 
EBITDA -- -- -- -- --
EBIT $30.1M $35.9M $40.1M $63.5M $69.2M
 
Revenue (Reported) $53.7M $73.7M $78.8M $115.3M $131.1M
Operating Income (Reported) -- $29.2M $34.1M $36M $20.6M
Operating Income (Adjusted) $30.1M $35.9M $40.1M $63.5M $69.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.9M $20.8M $29.4M $33.9M $34.7M
Revenue Growth (YoY) 13.01% 9.8% 41.37% 15.18% 2.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$6K -$7K --
Operating Expenses -$8.1M -$9.1M -$7.7M -$2.2M -$8.3M
Operating Income $8.1M $9.1M $7.7M $2.2M $8.3M
 
Net Interest Expenses -- $3K -- -- $45K
EBT. Incl. Unusual Items $7.7M $9.1M $9.1M -$5.6M $8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $2.1M $1.5M -$1.1M $1.8M
Net Income to Company $5.9M $7M $7.6M -$4.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $7M $7.6M -$4.5M $6.5M
 
Basic EPS (Cont. Ops) $0.90 $1.11 $1.21 -$0.68 $0.95
Diluted EPS (Cont. Ops) $0.88 $1.09 $1.19 -$0.68 $0.95
Weighted Average Basic Share $6.6M $6.3M $6.3M $6.6M $6.8M
Weighted Average Diluted Share $6.8M $6.4M $6.4M $6.6M $6.8M
 
EBITDA -- -- -- -- --
EBIT $9.2M $10.5M $19.4M $9.1M $21.4M
 
Revenue (Reported) $18.9M $20.8M $29.4M $33.9M $34.7M
Operating Income (Reported) $8.1M $9.1M $7.7M $2.2M $8.3M
Operating Income (Adjusted) $9.2M $10.5M $19.4M $9.1M $21.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $72M $76.2M $107.4M $124.7M $140.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K $2K -$6K $38K --
Operating Expenses -$26.6M -$32.9M -$39.1M -$20.1M -$22.6M
Operating Income $26.6M $32.9M $39.1M $20.1M $22.6M
 
Net Interest Expenses $2K $3K $120K -- $58K
EBT. Incl. Unusual Items $26.2M $32.9M $33.4M $12.3M $22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $7.4M $5.8M $2M $4.8M
Net Income to Company $20.4M $25.5M $27.7M $10.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.4M $25.5M $27.7M $10.3M $17.8M
 
Basic EPS (Cont. Ops) $3.04 $3.98 $4.41 $1.66 $2.59
Diluted EPS (Cont. Ops) $2.98 $3.91 $4.34 $1.62 $2.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $33.7M $38.1M $57.3M $64.6M $79.8M
 
Revenue (Reported) $72M $76.2M $107.4M $124.7M $140.9M
Operating Income (Reported) $26.6M $32.9M $39.1M $20.1M $22.6M
Operating Income (Adjusted) $33.7M $38.1M $57.3M $64.6M $79.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $51.3M $57.4M $86M $95.4M $105.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9M -- -- -- --
Other Inc / (Exp) $7K $2K -$6K -$7K --
Operating Expenses $1.2M -$24.7M -$29.7M -$13.8M -$15.8M
Operating Income $8.1M $24.7M $29.7M $13.8M $15.8M
 
Net Interest Expenses -- $3K $118K -- $58K
EBT. Incl. Unusual Items $21M $24.7M $24.1M $6M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $5.4M $3.6M $980K $3.2M
Net Income to Company $16.3M $19.3M $20.5M $5M $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.3M $19.3M $20.5M $5M $12.5M
 
Basic EPS (Cont. Ops) $2.43 $3.03 $3.26 $0.82 $1.83
Diluted EPS (Cont. Ops) $2.38 $2.99 $3.21 $0.80 $1.82
Weighted Average Basic Share $20.1M $19.1M $18.8M $19.2M $20.5M
Weighted Average Diluted Share $20.6M $19.4M $19.1M $19.4M $20.7M
 
EBITDA -- -- -- -- --
EBIT $26.2M $28.5M $45.7M $46.8M $57.4M
 
Revenue (Reported) $51.3M $57.4M $86M $95.4M $105.2M
Operating Income (Reported) $8.1M $24.7M $29.7M $13.8M $15.8M
Operating Income (Adjusted) $26.2M $28.5M $45.7M $46.8M $57.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $67.4M $9.4M $12.2M $17.2M $16.9M
Short Term Investments $75.6M $101.2M $81.3M $91.4M $193.9M
Accounts Receivable, Net $4.9M $4.2M $4.8M $6.1M $8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $158M $163.2M $58.1M $156.6M $125.6M
 
Property Plant And Equipment $31.1M $30.5M $27.7M $37.9M $39.7M
Long-Term Investments $75.8M $4M $14.9M $27.1M $18.8M
Goodwill $8.9M $8.9M $8.9M $8.9M $14.4M
Other Intangibles $3M $2.4M $1.8M $1.4M $3.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.6B $1.9B $2.4B
 
Accounts Payable $2.5M $1M $1M $9.2M $15.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $662.7M $990.5M $1.4B $1.8B
 
Long-Term Debt -- $16.2M $14.5M $21.1M $19.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.4B $1.7B $2.1B
 
Common Stock $33.9M $34.1M $34.5M -- --
Other Common Equity Adj -- $839K -$8.3M -$7.5M -$8.9M
Common Equity $208.8M $216.6M $219.6M $240.2M $262M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $208.8M $216.6M $219.6M $240.2M $262M
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.9B $2.4B
Cash and Short Terms $143.1M $113.2M $106.6M $125.9M $227.6M
Total Debt -- $16.2M $14.5M $21.1M $19.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.6M $11.8M $14.8M $19.4M $18.2M
Short Term Investments $92.9M $82.2M $88.1M $188.9M --
Accounts Receivable, Net $4.5M $4M $5.8M $8.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $149.1M $52M $212.7M $189.3M $80.5M
 
Property Plant And Equipment $29.2M $28.5M $38.7M $40.2M $37.3M
Long-Term Investments $134M $3.9M $18.6M $33.9M $20.1M
Goodwill $8.9M $8.9M $8.9M $14.4M --
Other Intangibles $2.5M $2M $3.1M $3.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.6B $1.9B $2.4B $2.2B
 
Accounts Payable $1.3M $645K $10.2M $14.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $639.3M $626.4M $867.1M $1.8B $1.1B
 
Long-Term Debt $15.4M $14.9M $21.7M $20.1M $17.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.7B $2.1B $2B
 
Common Stock $34.1M $34.5M -- -- --
Other Common Equity Adj $1.2M -$9.9M -$11.6M -$5.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $215.2M $212.5M $232.2M $261.5M $266.6M
 
Total Liabilities and Equity $1.7B $1.6B $1.9B $2.4B $2.2B
Cash and Short Terms $237.1M $96.6M $120.1M $230M --
Total Debt $17.5M $14.9M $21.7M $20.1M $17.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $13.8M $22.5M $26.5M $25.8M $10.2M
Depreciation & Amoritzation $1.9M $2M $2.1M $2M $2.3M
Stock-Based Compensation $317K $143K $44K $807K $1M
Change in Accounts Receivable $2.1M -$2.5M $943K $1.8M $3.9M
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $13M $24.1M $23.2M $14.7M
 
Capital Expenditures $3.1M $3.7M $607K $6.7M $4.4M
Cash Acquisitions -- -- -- $25.4M --
Cash From Investing -$140.3M $3.5M -$26.5M -$5.8M -$154.1M
 
Dividends Paid (Ex Special Dividend) -$2.7M $4.4M $6.5M $7.6M $7.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$10M --
Repurchase of Common Stock -- $10M $9.4M -- $842K
Other Financing Activities -- $53K $94K -- -$249K
Cash From Financing $127M $64.8M -$103M $79.7M $106.1M
 
Beginning Cash (CF) $72.6M $77.4M $158.7M $53.4M $150.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $81.3M -$105.4M $97.2M -$33.2M
Ending Cash (CF) $77.4M $158.7M $53.4M $150.6M $117.3M
 
Levered Free Cash Flow $15M $9.3M $23.5M $16.6M $10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.9M $7M $7.6M -$4.5M --
Depreciation & Amoritzation $480K -- -- -- --
Stock-Based Compensation -$33K -- $147K $268K $322K
Change in Accounts Receivable -$988K $726K -$7.6M $2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $7.7M $7.4M $1.2M $4.9M
 
Capital Expenditures $80K $64K $5.3M $416K $234K
Cash Acquisitions -- -- -- -- --
Cash From Investing $32.4M $19.9M -$7.2M -$33.7M $64.2M
 
Dividends Paid (Ex Special Dividend) $1.2M $1.6M $1.8M $1.9M $2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.2M $1.4M -- -- $1.9M
Other Financing Activities -$32K $26K -- -- --
Cash From Financing $29.3M -$26.4M $63.8M $62.3M -$17.3M
 
Beginning Cash (CF) $79.9M $46.8M $143M $151.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.2M $1.2M $63.9M $29.8M $51.8M
Ending Cash (CF) $144.2M $48M $206.9M $181.1M --
 
Levered Free Cash Flow $2.6M $7.7M $2.1M $766K $4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $20.4M $25.5M $27.7M $10.3M --
Depreciation & Amoritzation $2M $2.1M $1.9M $2.1M --
Stock-Based Compensation $154K $149K $453K $1M $1.2M
Change in Accounts Receivable -$2.8M $2.3M $2M $712K --
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $22.4M $27.9M $13.3M $13.7M
 
Capital Expenditures $652K $3.7M $6.4M $1.2M $4.2M
Cash Acquisitions -- -- $25.4M -- --
Cash From Investing -$15.6M -$37.4M $58.4M -$156.6M $9.7M
 
Dividends Paid (Ex Special Dividend) $3.9M $6.1M $7.1M $7.6M $8.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $6.6M $12.6M $262K $842K $7.6M
Other Financing Activities -- $124K -- -- --
Cash From Financing $101.5M -$81.2M $72.7M $117.4M -$131.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M -$96.2M $159M -$25.9M -$108.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.3M $18.7M $21.4M $12.2M $9.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.3M $19.3M $20.5M $5M $6.1M
Depreciation & Amoritzation $1.5M $472K $441K $530K $1.3M
Stock-Based Compensation $57K $123K $532K $747K $941K
Change in Accounts Receivable -$3.2M $1.7M $2.7M $1.6M $90K
Change in Inventories -- -- -- -- --
Cash From Operations $7M $16.4M $20.2M $10.3M $9.3M
 
Capital Expenditures $520K $541K $6.4M $862K $685K
Cash Acquisitions -- -- $25.4M -- --
Cash From Investing $5.7M -$35.3M $49.6M -$101.2M $62.5M
 
Dividends Paid (Ex Special Dividend) -$838K $4.9M $5.6M $5.6M $6.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $10M
Long-Term Debt Repaid -- -- -$10M -- --
Repurchase of Common Stock -$2.3M $9.2M -- $842K $7.6M
Other Financing Activities -- $71K -- -$249K -$227K
Cash From Financing $54.1M -$91.9M $83.7M $121.4M -$116.3M
 
Beginning Cash (CF) $224.9M $299.5M $214.4M $473.9M $185M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.8M -$110.8M $153.6M $30.5M -$44.5M
Ending Cash (CF) $291.6M $188.8M $368M $504.4M $88.8M
 
Levered Free Cash Flow $6.5M $15.9M $13.9M $9.5M $8.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock