Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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66
BKKT Quote, Financials, Valuation and Earnings
Last price:
$16.11
Seasonality move
:
-39.89%
Day range:
$18.52 - $22.11
52-week range:
$6.81 - $49.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
4.50x
Volume:
2M
Avg. volume:
1.5M
1-year change:
-18%
Market cap:
$514.7M
Revenue:
$3.5B
EPS (TTM):
-$5.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39.4M | $56.2M | $780.1M | $3.5B | |
| Revenue Growth (YoY) | -- | 30.74% | 42.57% | 1287.55% | 347.39% | |
| Cost of Revenues | -- | $16.2M | $166.1M | $834.5M | $3.5B | |
| Gross Profit | -- | $23.2M | -$109.8M | -$54.3M | $3.5M | |
| Gross Profit Margin | -- | 58.83% | -195.35% | -6.97% | 0.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $50.5M | $64M | $68.4M | $85.1M | |
| Other Inc / (Exp) | -$28.9M | -$92.9M | -$1.8B | -$101.5M | -$23.9M | |
| Operating Expenses | $1M | $206.6M | $67.5M | $73.9M | $87.2M | |
| Operating Income | -$1M | -$183.4M | -$177.3M | -$128.2M | -$83.7M | |
| Net Interest Expenses | -- | $247K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$292.9M | -$2B | -$225.4M | -$103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $11.1M | -$11.3M | $444K | $170K | |
| Net Income to Company | -$4.9M | -$304M | -$2B | -$225.8M | -$103.4M | |
| Minority Interest in Earnings | -- | -$120.8M | -$1.4B | -$151M | -$56.8M | |
| Net Income to Common Excl Extra Items | -$4.9M | -$304M | -$2B | -$225.8M | -$103.4M | |
| Basic EPS (Cont. Ops) | -$4.69 | -$80.13 | -$203.08 | -$21.01 | -$7.97 | |
| Diluted EPS (Cont. Ops) | -$4.69 | -$80.13 | -$203.08 | -$21.01 | -$7.97 | |
| Weighted Average Basic Share | $1M | $2.3M | $2.8M | $3.6M | $5.9M | |
| Weighted Average Diluted Share | $1M | $2.3M | $2.8M | $3.6M | $5.9M | |
| EBITDA | -$1M | -$167.2M | -$152M | -$114.3M | -$83.4M | |
| EBIT | -$1M | -$183.4M | -$177.3M | -$128.2M | -$83.7M | |
| Revenue (Reported) | -- | $39.4M | $56.2M | $780.1M | $3.5B | |
| Operating Income (Reported) | -$1M | -$183.4M | -$177.3M | -$128.2M | -$83.7M | |
| Operating Income (Adjusted) | -$1M | -$183.4M | -$177.3M | -$128.2M | -$83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.2M | $204.8M | $316.3M | $402.2M | |
| Revenue Growth (YoY) | -- | 44.53% | 1449.79% | 54.48% | 27.15% | |
| Cost of Revenues | -- | $45.3M | $218.7M | $322.8M | $405.1M | |
| Gross Profit | -- | -$32.1M | -$14M | -$6.5M | -$2.8M | |
| Gross Profit Margin | -- | -243.19% | -6.82% | -2.05% | -0.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $14.6M | $15.6M | $20.3M | $16.8M | |
| Other Inc / (Exp) | -$643K | -$1.5B | -$22.5M | $18.9M | -- | |
| Operating Expenses | $2.2M | $14.6M | $16.2M | $17.6M | $16.8M | |
| Operating Income | -$2.2M | -$46.7M | -$30.2M | -$24.1M | -$19.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $50K | |
| EBT. Incl. Unusual Items | -$483.1K | -$1.6B | -$51.5M | -$3.9M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | -$1M | |
| Income Tax Expense | -- | -$606K | $231K | -$113K | -$25K | |
| Net Income to Company | -$483.1K | -$1.6B | -$51.8M | -$6.3M | -$23.2M | |
| Minority Interest in Earnings | -- | -$1.1B | -$34.4M | -$2M | -$7.7M | |
| Net Income to Common Excl Extra Items | -$483.1K | -$1.6B | -$51.7M | -$3.8M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$152.80 | -$4.74 | -$0.45 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$152.80 | -$4.74 | -$0.45 | -$1.15 | |
| Weighted Average Basic Share | $1M | $3.1M | $3.7M | $6.4M | $13M | |
| Weighted Average Diluted Share | $1M | $3.1M | $3.7M | $6.4M | $13M | |
| EBITDA | -$2.2M | -$39.5M | -$25.5M | -$24M | -$19.5M | |
| EBIT | -$2.2M | -$46.7M | -$30.2M | -$24.1M | -$19.7M | |
| Revenue (Reported) | -- | $13.2M | $204.8M | $316.3M | $402.2M | |
| Operating Income (Reported) | -$2.2M | -$46.7M | -$30.2M | -$24.1M | -$19.7M | |
| Operating Income (Adjusted) | -$2.2M | -$46.7M | -$30.2M | -$24.1M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $79.2M | $581.5M | $1.9B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $109.3M | $659M | $1.9B | $3.8B | |
| Gross Profit | -- | -$30.1M | -$77.5M | -$14.5M | $11.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $93.6M | $62.5M | $80.2M | $77.5M | |
| Other Inc / (Exp) | -$11.6M | -$1.6B | -$336.4M | -$49.1M | -- | |
| Operating Expenses | $6.8M | $285.5M | $66.3M | $79.8M | $78.7M | |
| Operating Income | -$6.8M | -$315.7M | -$143.7M | -$94.3M | -$67.4M | |
| Net Interest Expenses | -- | $247K | -- | -- | $103K | |
| EBT. Incl. Unusual Items | -$14.7M | -$2B | -$475.6M | -$139.1M | -$75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | -$1M | |
| Income Tax Expense | -- | $2.3M | -$2.1M | $160K | $138K | |
| Net Income to Company | -- | -$2B | -$473.5M | -$141.8M | -$77.4M | |
| Minority Interest in Earnings | -- | -$1.3B | -$326.4M | -$86.2M | -$35.7M | |
| Net Income to Common Excl Extra Items | -$14.7M | -$2B | -$473.5M | -$139.2M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$14.19 | -$231.78 | -$44.27 | -$12.02 | -$5.07 | |
| Diluted EPS (Cont. Ops) | -$14.19 | -$232.13 | -$44.27 | -$12.02 | -$5.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.8M | -$279.2M | -$124.4M | -$86.2M | -$66.8M | |
| EBIT | -$6.8M | -$315.7M | -$143.7M | -$94.3M | -$67.4M | |
| Revenue (Reported) | -- | $79.2M | $581.5M | $1.9B | $3.9B | |
| Operating Income (Reported) | -$6.8M | -$315.7M | -$143.7M | -$94.3M | -$67.4M | |
| Operating Income (Adjusted) | -$6.8M | -$315.7M | -$143.7M | -$94.3M | -$67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39.8M | $565.6M | $1.7B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $93.1M | $619.8M | $1.7B | $2.1B | |
| Gross Profit | -- | -$53.3M | -$54.1M | -$12.8M | -$4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $48.9M | $47.5M | $59.3M | $51.7M | |
| Other Inc / (Exp) | -$11.6M | -$1.5B | -$45.7M | $6.7M | $22.4M | |
| Operating Expenses | $5.8M | $84.7M | $50.3M | $57.8M | $52.4M | |
| Operating Income | -$5.8M | -$138.1M | -$104.5M | -$70.5M | -$56.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $103K | |
| EBT. Incl. Unusual Items | -$12.9M | -$1.7B | -$146.7M | -$60.4M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.2M | -$1M | |
| Income Tax Expense | -- | -$8.8M | $401K | $117K | $84K | |
| Net Income to Company | -$483.1K | -$1.7B | -$147.1M | -$63.1M | -$37.1M | |
| Minority Interest in Earnings | -- | -$1.2B | -$99M | -$34.2M | -$14.6M | |
| Net Income to Common Excl Extra Items | -$12.9M | -$1.7B | -$147.1M | -$60.6M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$12.43 | -$157.29 | -$13.70 | -$4.98 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$12.43 | -$157.64 | -$13.70 | -$4.98 | -$2.12 | |
| Weighted Average Basic Share | $3.1M | $8.2M | $10.5M | $16.9M | $26.4M | |
| Weighted Average Diluted Share | $3.1M | $16.3M | $10.5M | $16.9M | $26.4M | |
| EBITDA | -$5.8M | -$117.8M | -$92.1M | -$65.5M | -$55.9M | |
| EBIT | -$5.8M | -$138.1M | -$104.5M | -$70.5M | -$56.5M | |
| Revenue (Reported) | -- | $39.8M | $565.6M | $1.7B | $2.1B | |
| Operating Income (Reported) | -$5.8M | -$138.1M | -$104.5M | -$70.5M | -$56.5M | |
| Operating Income (Adjusted) | -$5.8M | -$138.1M | -$104.5M | -$70.5M | -$56.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $407.9M | $255.9M | $102.1M | $63.9M | |
| Short Term Investments | $1.8M | -- | $141.1M | $17.4M | -- | |
| Accounts Receivable, Net | $5.7M | $16.6M | $16.1M | $20.4M | $13M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $235K | $37M | $22.8M | $16.4M | $6.5M | |
| Other Current Assets | $2.3M | $4.8M | $15.8M | $25K | $152K | |
| Total Current Assets | $1.4M | $463.5M | $326.5M | $181.1M | $183.8M | |
| Property Plant And Equipment | -- | $17.4M | $39.4M | $11.5M | $11.8M | |
| Long-Term Investments | $207.4M | -- | -- | -- | -- | |
| Goodwill | $233.4M | $1.5B | $15.9M | $68M | $68M | |
| Other Intangibles | $62.2M | $388.5M | $55.8M | $2.9M | $2.9M | |
| Other Long-Term Assets | $3.3M | $2.6M | $2.8M | $1.8M | $2.8M | |
| Total Assets | $208.8M | $2.4B | $458.2M | $266.8M | $278.5M | |
| Accounts Payable | -- | $10.6M | $26M | $14.9M | $6.5M | |
| Accrued Expenses | $17M | $22.4M | $16.2M | $16.6M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $615K | $3M | $3.6M | $4.3M | |
| Other Current Liabilities | $861K | $1.1M | $16.3M | $1.1M | $998K | |
| Total Current Liabilities | $895.6K | $73.6M | $92.1M | $100.5M | $137.7M | |
| Long-Term Debt | -- | $10.6M | $23.4M | $23.5M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7M | $122.3M | $122.1M | $131.1M | $215.7M | |
| Common Stock | $207.4M | $27K | $27K | $1K | $2K | |
| Other Common Equity Adj | $191K | -$55K | -$290K | -$101K | -$841K | |
| Common Equity | $178.1M | $468.4M | $96.3M | $48.3M | $33.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8B | $239.8M | $87.4M | $29M | |
| Total Equity | $178.1M | $2.3B | $336.1M | $135.7M | $62.9M | |
| Total Liabilities and Equity | $208.8M | $2.4B | $458.2M | $266.8M | $278.5M | |
| Cash and Short Terms | $1.2M | $407.9M | $255.9M | $102.1M | $63.9M | |
| Total Debt | -- | $10.6M | $23.4M | $23.5M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $708.6K | $176.4M | $119.2M | $71M | $69.5M | |
| Short Term Investments | -- | $113.9M | $22.7M | $6.7M | -- | |
| Accounts Receivable, Net | -- | $20.8M | $18.1M | $18.4M | $499K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $134.8K | $26.7M | $19.3M | $9.6M | $5.7M | |
| Other Current Assets | -- | $119.4M | $505.7M | $938.9M | -- | |
| Total Current Assets | $843.5K | $459M | $694.2M | $1.1B | $120.5M | |
| Property Plant And Equipment | -- | $49.8M | $41.6M | $11.9M | $6.8M | |
| Long-Term Investments | $207.4M | -- | -- | -- | $54.8M | |
| Goodwill | -- | $137.2M | $66.5M | $68M | -- | |
| Other Intangibles | -- | $214.4M | $41.7M | $2.9M | -- | |
| Other Long-Term Assets | -- | $3M | $2.6M | $2M | -- | |
| Total Assets | $208.2M | $878.5M | $846.7M | $1.2B | $258.3M | |
| Accounts Payable | -- | $11M | $3.7M | $7.4M | $994K | |
| Accrued Expenses | -- | $21.6M | $19.1M | $16.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.3M | $3.6M | $4.2M | -- | |
| Other Current Liabilities | -- | $119.9M | $506.2M | $939.7M | -- | |
| Total Current Liabilities | $6.1M | $184.3M | $593.6M | $1B | $53.8M | |
| Long-Term Debt | -- | $24.2M | $24.5M | $20.4M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43M | $219.7M | $635.7M | $1.1B | $129.7M | |
| Common Stock | $207.4M | $27K | $28K | $2K | $3K | |
| Other Common Equity Adj | -- | -$400K | -$293K | -$223K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $473.5M | $141.7M | $51.5M | $14.2M | |
| Total Equity | $165.2M | $658.8M | $211.1M | $102M | $128.6M | |
| Total Liabilities and Equity | $208.2M | $878.5M | $846.7M | $1.2B | $258.3M | |
| Cash and Short Terms | $708.6K | $176.4M | $119.2M | $71M | $69.5M | |
| Total Debt | -- | $24.2M | $24.5M | $20.4M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$304M | -$2B | -$225.8M | -$103.4M | |
| Depreciation & Amoritzation | $8M | $16.1M | $25.4M | $13.9M | $343K | |
| Stock-Based Compensation | $11.6M | $79.8M | $32.1M | $16.8M | $15.8M | |
| Change in Accounts Receivable | -$149K | -$7.7M | -$7.2M | -$10M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$341.8K | -$134.3M | -$117.6M | -$60.7M | -$21.2M | |
| Capital Expenditures | -- | -- | $30.5M | $9.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | $48.5M | -- | |
| Cash From Investing | -$207.4M | $16.9M | -$172M | $66M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$313K | -$501K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $84.5M | $2.6M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$2.6M | -$2.7M | |
| Cash From Financing | $208.9M | $256.8M | -$2.6M | -$2.6M | $43.8M | |
| Beginning Cash (CF) | $1.2M | $407.9M | $114.8M | $84.7M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $139.4M | -$293M | $3.1M | $35.2M | |
| Ending Cash (CF) | $2.4M | $547.2M | -$179M | $88.2M | $97.7M | |
| Levered Free Cash Flow | -$341.8K | -$134.3M | -$148.1M | -$70.1M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$483.1K | -$1.6B | -$51.8M | -$6.3M | -$23.2M | |
| Depreciation & Amoritzation | $3.2M | $7.2M | $4.7M | $107K | $153K | |
| Stock-Based Compensation | $604K | $8.8M | $3.3M | $2.6M | $8.1M | |
| Change in Accounts Receivable | -$1.4M | -$677K | -$684K | -$2.4M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$152.5K | -$33.5M | $24.6M | -$25.1M | -$46.7M | |
| Capital Expenditures | -- | $7.8M | $1.9M | $545K | $3.2M | |
| Cash Acquisitions | -- | -- | -$46K | -- | -- | |
| Cash From Investing | -- | $67.4M | -$9.4M | $5.9M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $112K | $1.7M | |
| Other Financing Activities | -- | -- | -- | $2.3M | -- | |
| Cash From Financing | -- | $1K | -- | -$112K | $60.1M | |
| Beginning Cash (CF) | $708.6K | $176.4M | $96.5M | $64.3M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -$775K | -$397K | $247K | -$323K | |
| Additions / Reductions | -$152.5K | $33.1M | $14.8M | -$19M | -$6.7M | |
| Ending Cash (CF) | $556.1K | $208.7M | $110.9M | $45.5M | $57.5M | |
| Levered Free Cash Flow | -$152.5K | -$41.2M | $22.7M | -$25.6M | -$49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2B | -$473.5M | -$141.8M | -$77.4M | |
| Depreciation & Amoritzation | -- | $23.8M | $18.3M | $1.1M | $589K | |
| Stock-Based Compensation | $3.1M | $75.1M | $18.5M | $14.2M | $20.6M | |
| Change in Accounts Receivable | -- | -$5.1M | $407K | -$10M | -$5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$227.7M | -$77.6M | -$59.4M | -$111.2M | |
| Capital Expenditures | -- | $22.5M | $15.9M | $4.3M | $3.7M | |
| Cash Acquisitions | $1.8M | -- | $45M | $3.6M | -- | |
| Cash From Investing | -- | -$119.7M | $30.3M | $8.2M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $84.5M | $5.1M | -$72K | $987K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $256.8M | -$5.1M | $43.9M | $81.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$91.6M | -$52.3M | -$7.2M | -$39.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$250.3M | -$93.5M | -$63.7M | -$114.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$483.1K | -$1.7B | -$147.1M | -$63.1M | -$37.1M | |
| Depreciation & Amoritzation | $9M | $20.2M | $13.1M | $281K | $527K | |
| Stock-Based Compensation | $3.1M | $29.2M | $15.6M | $13M | $17.8M | |
| Change in Accounts Receivable | -$2.9M | -$4M | $3.6M | $3.7M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$152.5K | -$93.9M | -$53.9M | -$52.6M | -$142.6M | |
| Capital Expenditures | -- | $22.5M | $7.9M | $2.8M | $3.4M | |
| Cash Acquisitions | -- | -- | $45M | -- | -- | |
| Cash From Investing | -- | -$136.6M | $65.7M | $7.9M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $28.8M | |
| Long-Term Debt Repaid | -$97K | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | $2.5M | $2.4M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.5M | |
| Cash From Financing | -- | $3K | -$2.5M | $44.1M | $81.4M | |
| Beginning Cash (CF) | $1.6M | $691.3M | $343.2M | $246.4M | $168.7M | |
| Foreign Exchange Rate Adjustment | -- | -$968K | -$36K | -$373K | $592K | |
| Additions / Reductions | -$152.5K | -$231.4M | $9.3M | -$1M | -$76M | |
| Ending Cash (CF) | $556.1K | $458.9M | $352.5M | $245.1M | $93.2M | |
| Levered Free Cash Flow | -$152.5K | -$116.4M | -$61.8M | -$55.4M | -$145.9M | |
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Financial Ratios
BKKT
Sector
P/E ratio
--
12.32x
PEG ratio
--
0.31x
P/B ratio
4.50x
1.12x
Price / LTM sales
0.05x
1.83x
Growth Metrics
BKKT
Sector
Revenue growth
27.15%
5.36%
Earnings growth
-152.02%
14.16%
Revenue (5-year growth)
--
8.79%
Earnings forecast
-$0.47
$0.64
Profitability
BKKT
Sector
Profitability FY 2024
$3.5M
--
Return on invested capital
-66.33%
4.96%
Return on assets
-18.18%
1%
Return on equity
-87.61%
9.65%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
BKKT
Sector
Total cash
$69.5M
$412.1M
Short term investments
--
$193.9M
Total assets
$278.5M
$3B
Long term debt
$10.2M
$75.2M
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