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BTDR Quote, Financials, Valuation and Earnings

Last price:
$11.50
Seasonality move :
-19.02%
Day range:
$11.05 - $11.58
52-week range:
$6.84 - $27.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.93x
P/B ratio:
4.44x
Volume:
1.7M
Avg. volume:
8.1M
1-year change:
-51.23%
Market cap:
$2.5B
Revenue:
$349.8M
EPS (TTM):
-$3.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.4M $394.7M $333.3M $368.6M $349.8M
Revenue Growth (YoY) 109.96% 111.74% -15.54% 10.56% -5.09%
 
Cost of Revenues $209.6M $153.3M $250.1M $290.7M $283.4M
Gross Profit -$23.2M $241.4M $83.3M $77.8M $66.4M
Gross Profit Margin -12.44% 61.17% 24.98% 21.11% 18.98%
 
R&D Expenses $9.8M $29.5M $35.4M $29.5M $76.9M
Selling, General & Admin $25.8M $98.2M $105.1M $74.7M $72.4M
Other Inc / (Exp) -$4.5M $20.5M -$6.2M $3M -$501.9M
Operating Expenses $35.1M $127.6M $138.6M $104.2M $149.3M
Operating Income -$58.2M $113.8M -$55.3M -$26.4M -$82.9M
 
Net Interest Expenses $998K $2.6M $5.4M $5.4M $18.2M
EBT. Incl. Unusual Items -$63.8M $130.9M -$64.8M -$51M -$601.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $48.2M -$4.4M $5.7M -$2.4M
Net Income to Company -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
 
Basic EPS (Cont. Ops) -$0.50 $0.74 -$0.54 -$0.51 -$4.36
Diluted EPS (Cont. Ops) -$0.50 $0.74 -$0.54 -$0.51 -$4.36
Weighted Average Basic Share $111.3M $111.3M $111.3M $110.5M $137.4M
Weighted Average Diluted Share $111.3M $111.3M $111.3M $110.5M $137.4M
 
EBITDA $49.1M $176.9M $9.9M $46.5M -$4.5M
EBIT -$63M $113.8M -$55.3M -$26.4M -$82.9M
 
Revenue (Reported) $186.4M $394.7M $333.3M $368.6M $349.8M
Operating Income (Reported) -$58.2M $113.8M -$55.3M -$26.4M -$82.9M
Operating Income (Adjusted) -$63M $113.8M -$55.3M -$26.4M -$82.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $76.7M $88.2M $62M $169.7M
Revenue Growth (YoY) -- -- 14.98% -29.64% 173.6%
 
Cost of Revenues -- $73M $66.2M $59.3M $128.9M
Gross Profit -- $3.6M $22M $2.8M $40.8M
Gross Profit Margin -- 4.75% 24.93% 4.46% 24.06%
 
R&D Expenses -- $7.2M $8.5M $24.8M $39.1M
Selling, General & Admin $288.3K -- -- $18.1M $21.4M
Other Inc / (Exp) -- $96K $862K -$14.7M --
Operating Expenses $288.3K $28.3M $26.5M $42.9M $60.5M
Operating Income -$288.3K -$24.7M -$4.5M -$40.1M -$19.7M
 
Net Interest Expenses -- $2.7M -- $231K $29.4M
EBT. Incl. Unusual Items -$287.4K -$27.4M -$3.3M -$53.8M -$261.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.3M -$1.5M -$3.7M $5.6M
Net Income to Company -$286.8K -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$287.4K -$22.1M -$1.8M -$50.1M -$266.7M
 
Basic EPS (Cont. Ops) -$0.04 -$0.20 -$0.02 -$0.35 -$1.28
Diluted EPS (Cont. Ops) -- -$0.20 -$0.02 -$0.35 -$1.28
Weighted Average Basic Share $7.5M $108.7M $111.3M $143.8M $208.6M
Weighted Average Diluted Share $7.5M $108.7M $111.3M $143.8M $208.6M
 
EBITDA -$288.3K -$6.2M $15.2M -$20.6M $21.6M
EBIT -$288.3K -$24.7M -$4.5M -$40.1M -$19.7M
 
Revenue (Reported) -- $76.7M $88.2M $62M $169.7M
Operating Income (Reported) -$288.3K -$24.7M -$4.5M -$40.1M -$19.7M
Operating Income (Adjusted) -$288.3K -$24.7M -$4.5M -$40.1M -$19.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $165.9M $332.3M -- $464.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $134.6M $269.4M -- $408.9M
Gross Profit -- $31.3M $62.9M $61.3M $55.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $29.8M $62.4M $141.6M
Selling, General & Admin $383.8K $2.9M -- $52.7M $79.6M
Other Inc / (Exp) -- $1.2M -$5M -$24.5M --
Operating Expenses -- $67M $110.4M -- $221.1M
Operating Income -- -$35.7M -$47.5M -- -$165.6M
 
Net Interest Expenses -- $7.7M $1.1M $231K $64.3M
EBT. Incl. Unusual Items -$391K -$43.4M -$76M -$68.9M -$534.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.8M -$11.4M -- $2.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$40.7M -$64.7M -- -$536.9M
 
Basic EPS (Cont. Ops) -- -$0.74 -$1.24 -- -$3.10
Diluted EPS (Cont. Ops) -- -$0.74 -$1.24 -$0.48 -$3.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.1M $27.1M -- -$47.4M
EBIT -- -$35.7M -$47.5M -$45.5M -$165.6M
 
Revenue (Reported) -- $165.9M $332.3M -- $464.4M
Operating Income (Reported) -- -$35.7M -$47.5M -- -$165.6M
Operating Income (Adjusted) -- -$35.7M -$47.5M -$45.5M -$165.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $165.9M $256M $280.8M $395.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $134.6M $202.9M $219.5M $345M
Gross Profit -- $31.3M $53.1M $61.3M $50.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $26.9M $21.2M $54M $118.7M
Selling, General & Admin $288.3K $2.1M -- $52.7M $59.9M
Other Inc / (Exp) -- $1.2M $2.5M -$25M $503.1M
Operating Expenses $288.3K $66.2M $76.1M $106.8M $178.6M
Operating Income -$288.3K -$34.9M -$23M -$45.5M -$128.2M
 
Net Interest Expenses -- $7.7M $1.1M $231K $52.5M
EBT. Incl. Unusual Items -$287.4K -$42.6M -$55.9M -$68.9M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.8M -$4.3M -$1.7M $2.9M
Net Income to Company -$286.8K -$27.3M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$287.4K -$39.8M -$51.6M -$67.2M -$4.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.62 -$1.13 -$0.48 $0.11
Diluted EPS (Cont. Ops) -- -$0.62 -$1.13 -$0.48 -$0.25
Weighted Average Basic Share $7.5M $224.9M $234.9M $385.1M $592.8M
Weighted Average Diluted Share $7.5M $224.9M $234.9M $387.3M $631.2M
 
EBITDA -$288.3K -$1.3M $32.9M -$7.8M -$35.1M
EBIT -$288.3K -$34.9M -$23M -$45.5M -$128.2M
 
Revenue (Reported) -- $165.9M $256M $280.8M $395.4M
Operating Income (Reported) -$288.3K -$34.9M -$23M -$45.5M -$128.2M
Operating Income (Adjusted) -$288.3K -$34.9M -$23M -$45.5M -$128.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.8M $382.4M $242.9M $154.3M $490M
Short Term Investments -- -- -- $16.4M $82.1M
Accounts Receivable, Net $2M $8.2M $18.3M $17.3M $9.6M
Inventory -- -- -- -- $331.4M
Prepaid Expenses $12M $14.5M $28.1M $35.2M $2.5M
Other Current Assets -- -- -- $71.9M $291.9M
Total Current Assets $677.5M $417.5M $293M $210.4M $949.4M
 
Property Plant And Equipment $135.1M $161.6M $198.7M $213.5M $320.7M
Long-Term Investments $55K $1.3M $96.5M $72.1M $76.9M
Goodwill -- -- -- -- $35.8M
Other Intangibles $9.6M $115K -- $4.8M $83.2M
Other Long-Term Assets $906K $8.7M $3.7M $25.2M $26.5M
Total Assets $853.3M $647M $651.4M $639.4M $1.6B
 
Accounts Payable $3.1M $17.7M $15.8M $32.5M $31.5M
Accrued Expenses $1.1M $2.1M $5.5M $9.7M --
Current Portion Of Long-Term Debt -- -- -- -- $208.1M
Current Portion Of Capital Lease Obligations -- -- -- $5.3M $5.5M
Other Current Liabilities -- -- -- -- $763.9M
Total Current Liabilities $684.6M $261.1M $220.7M $207.7M $1.1B
 
Long-Term Debt $877K $89.1M $95.3M $87.5M $72.7M
Capital Leases -- -- -- -- --
Total Liabilities $707.4M $358.9M $333.1M $306.8M $1.3B
 
Common Stock $145.9M $1K $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $145.9M $288.1M $318.3M $332.6M $276.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.9M $288.1M $318.3M $332.6M $276.6M
 
Total Liabilities and Equity $853.3M $647M $651.4M $639.4M $1.6B
Cash and Short Terms $44.8M $382.4M $242.9M $154.3M $490M
Total Debt $877K $92.4M $100.2M $92.8M $78.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $732.9K -- $144.1M $381.7M $217M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $13.7M $8.8M $17.6M
Inventory -- -- -- $68.6M $231.5M
Prepaid Expenses $286.8K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1M -- $248.6M $543.8M $1.3B
 
Property Plant And Equipment -- -- $284.9M $287M $493.3M
Long-Term Investments -- -- $45.6M $33M $77.1M
Goodwill -- -- -- $35.8M --
Other Intangibles -- -- -- $89.4M --
Other Long-Term Assets -- -- $100M $108.5M --
Total Assets $59.1M -- $621.6M $1B $2.4B
 
Accounts Payable -- -- -- $36.9M $78M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $709K -- $205.1M $336.7M $1.4B
 
Long-Term Debt -- -- $93.6M $171.4M $84M
Capital Leases -- -- -- -- --
Total Liabilities $2.7M -- $302.8M $525.7M $1.9B
 
Common Stock $200 -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.4M -- $318.8M $520.7M $573.8M
 
Total Liabilities and Equity $59.1M -- $621.6M $1B $2.4B
Cash and Short Terms $732.9K -- $144.1M $381.7M $217M
Total Debt $200K -- $93.6M $171.4M $92.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
Depreciation & Amoritzation $112M $63.1M $65.2M $72.9M $78.4M
Stock-Based Compensation -- $88.4M $90.6M $45.5M $34M
Change in Accounts Receivable -- -$13.7M -$5M $270K $6.4M
Change in Inventories -- -- $716K -$204K -$81.2M
Cash From Operations -$109.2M -$49.5M -$266.9M -$273.7M -$614.3M
 
Capital Expenditures $143.9M $89.5M $63.2M $126.3M $127.2M
Cash Acquisitions -- -- $26.7M -- $6.1M
Cash From Investing $62.7M $394.6M $133.8M $199.9M $112.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.1M $30M -- -- $554.2M
Long-Term Debt Repaid -$4.5M -$33.5M -$3.9M -$12.2M -$24.7M
Repurchase of Common Stock -- -- -- $2.6M $617K
Other Financing Activities $25.2M -$10.9M -- -$8.6M -$174.9M
Cash From Financing $30.8M -$14.4M -$3.9M -$13.5M $844.3M
 
Beginning Cash (CF) $59.8M $382.4M $242.9M $154.3M $485.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7M $330.3M -$139.5M -$88.6M $339.4M
Ending Cash (CF) $44.8M $712.4M $100.7M $64.5M $821.4M
 
Levered Free Cash Flow -$253.1M -$139M -$330.1M -$400.1M -$741.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$286.8K -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$150.9K -- -- -$91.2M -$518.6M
 
Capital Expenditures -- -- -- $30.3M $59.5M
Cash Acquisitions -- -- -- -$217.2K --
Cash From Investing $64.6K -- -- $10.4M $27.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $166.3M --
Long-Term Debt Repaid -- -- -$11M -$5.6M --
Repurchase of Common Stock -- -- -- $618K -$23K
Other Financing Activities -- -- -$7.7M $297K --
Cash From Financing -$66K -- -- $168.6M $386.9M
 
Beginning Cash (CF) $732.9K -- $144.1M $300.5M $211M
Foreign Exchange Rate Adjustment -- -- -- -$94.8K $1.3M
Additions / Reductions -$152.3K -- -- $87.7M -$103.2M
Ending Cash (CF) $580.6K -- -- $388M $109.1M
 
Levered Free Cash Flow -$150.9K -- -- -$121.4M -$578.1M
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 -- $54.4M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$1.5B
 
Capital Expenditures -- -- -- $30.3M $265.2M
Cash Acquisitions -- -- -- -- $12.2K
Cash From Investing -- -- -- -- -$68.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $29.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$85.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$286.8K -$27.3M -- -- --
Depreciation & Amoritzation -- $29.3M -- -- --
Stock-Based Compensation -- $54.4M -- -- --
Change in Accounts Receivable -- -$12.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$150.9K -$132.7K -- -$91.2M -$1.1B
 
Capital Expenditures -- -- -- $30.3M $216.4M
Cash Acquisitions -- -- -- -$217.2K --
Cash From Investing $64.6K -- -- $10.4M -$58.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $166.3M --
Long-Term Debt Repaid -- -$1.6M -$13.6M -$8.1M -$1.9M
Repurchase of Common Stock -- -- -- $618K $29.9M
Other Financing Activities -- -- -$15.3M -- -$1.1M
Cash From Financing -$66K -- -- $168.6M $912.4M
 
Beginning Cash (CF) $732.9K $280.8K $469.1M $641.5M $751.5M
Foreign Exchange Rate Adjustment -- -- -- -$94.8K $3.6M
Additions / Reductions -$152.3K -$132.7K -- $87.7M -$279.4M
Ending Cash (CF) $580.6K $148.1K -- $388M $475.7M
 
Levered Free Cash Flow -$150.9K -$132.7K -- -$121.4M -$1.4B

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