Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
67
BGOUF Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
4.01%
Day range:
$2.22 - $2.22
52-week range:
$1.26 - $2.44
Dividend yield:
0%
P/E ratio:
43.49x
P/S ratio:
0.75x
P/B ratio:
1.82x
Volume:
--
Avg. volume:
65
1-year change:
71.43%
Market cap:
$317.6M
Revenue:
$371.5M
EPS (TTM):
-$0.03
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.9M | $455.1M | $388.9M | $376M | $371.5M | |
| Revenue Growth (YoY) | 38.72% | 8.39% | -14.54% | -3.33% | -1.19% | |
| Cost of Revenues | $259M | $273.4M | $244.5M | $190.7M | $182.3M | |
| Gross Profit | $160.9M | $181.7M | $144.4M | $185.3M | $189.2M | |
| Gross Profit Margin | 38.32% | 39.93% | 37.13% | 49.29% | 50.92% | |
| R&D Expenses | $26.4M | $27.4M | $25.4M | $39.2M | $47.1M | |
| Selling, General & Admin | $137.3M | $154.8M | $145.5M | $156M | $151.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $152.9M | $170.7M | $159.4M | $177.3M | $185.5M | |
| Operating Income | $8M | $11M | -$15M | $8M | $3.6M | |
| Net Interest Expenses | $5.4M | $4.3M | $6.2M | $9.3M | $11.9M | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.2M | -$21.3M | -$1M | $289.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $3.4M | -$1.5M | $1.5M | $4.5M | |
| Net Income to Company | -$5.3M | -$1.2M | -$21.3M | -$1M | $289.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.6M | -$19.8M | -$2.5M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.17 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.17 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $122.8M | $119.5M | $119.8M | $121M | $144.4M | |
| Weighted Average Diluted Share | $122.8M | $119.5M | $119.8M | $121M | $144.4M | |
| EBITDA | $36.8M | $43.3M | $16.1M | $28.4M | $23.2M | |
| EBIT | $8M | $11M | -$15M | $8M | $3.6M | |
| Revenue (Reported) | $419.9M | $455.1M | $388.9M | $376M | $371.5M | |
| Operating Income (Reported) | $8M | $11M | -$15M | $8M | $3.6M | |
| Operating Income (Adjusted) | $8M | $11M | -$15M | $8M | $3.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127M | $102.3M | $100.1M | $95M | $104.2M | |
| Revenue Growth (YoY) | 130.48% | -19.43% | -2.21% | -5.1% | 9.69% | |
| Cost of Revenues | $77.8M | $57.2M | $50.9M | $48.8M | $51.3M | |
| Gross Profit | $49.2M | $45.1M | $49.2M | $46.2M | $52.8M | |
| Gross Profit Margin | 38.76% | 44.11% | 49.13% | 48.63% | 50.71% | |
| R&D Expenses | $5M | $4.9M | $4.5M | $6.1M | $7M | |
| Selling, General & Admin | $38.7M | $38M | $38M | $43.3M | $42.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.5M | $43M | $42.8M | $44.2M | $48.8M | |
| Operating Income | $4.7M | $2.2M | $6.4M | $2M | $4M | |
| Net Interest Expenses | $2.6M | $3.5M | $2M | $3M | $2.5M | |
| EBT. Incl. Unusual Items | -$1.1M | -$1.5M | $581.9K | -$4.2M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $2.2M | -$1M | $868.8K | $2.5M | |
| Net Income to Company | -$7.3M | -$1.5M | $581.9K | -$4.2M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.4K | -$3.6M | $1.6M | -$5.1M | -$893K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | $0.01 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | $0.01 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $120.7M | $119.5M | $119.8M | $121M | $144.4M | |
| Weighted Average Diluted Share | $120.7M | $119.5M | $119.8M | $121M | $144.4M | |
| EBITDA | $12.9M | $10M | $14.7M | $10.6M | $13.7M | |
| EBIT | $4.7M | $2.2M | $6.4M | $2M | $4M | |
| Revenue (Reported) | $127M | $102.3M | $100.1M | $95M | $104.2M | |
| Operating Income (Reported) | $4.7M | $2.2M | $6.4M | $2M | $4M | |
| Operating Income (Adjusted) | $4.7M | $2.2M | $6.4M | $2M | $4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.5M | $455.5M | $392.2M | $375.8M | $373.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.5M | $262.6M | $230.2M | $190.9M | $185.1M | |
| Gross Profit | $171M | $192.9M | $162M | $184.9M | $188.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.9M | $28M | $26.7M | $25.2M | $31.3M | |
| Selling, General & Admin | $137.7M | $154.6M | $145.6M | $155.9M | $152.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.7M | $181.4M | $170.3M | $174.9M | $182.3M | |
| Operating Income | $8.3M | $11.5M | -$8.3M | $10M | $6M | |
| Net Interest Expenses | $9.2M | $9.8M | $7.8M | $10.9M | $11.9M | |
| EBT. Incl. Unusual Items | -$4.9M | -$1.1M | -$21.3M | -$994.7K | $225.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $3.3M | -$1.6M | $1.5M | $4.5M | |
| Net Income to Company | -$5.1M | -$1.1M | -$21.3M | -$994.7K | $380.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$4.3M | -$19.7M | -$2.5M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.16 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.16 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.1M | $43.9M | $22.9M | $44.7M | $41.5M | |
| EBIT | $8.3M | $11.5M | -$8.3M | $10M | $6M | |
| Revenue (Reported) | $421.5M | $455.5M | $392.2M | $375.8M | $373.4M | |
| Operating Income (Reported) | $8.3M | $11.5M | -$8.3M | $10M | $6M | |
| Operating Income (Adjusted) | $8.3M | $11.5M | -$8.3M | $10M | $6M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.5M | $392.2M | $375.8M | $373.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.6M | $230.2M | $190.9M | $185.1M | -- | |
| Gross Profit | $192.9M | $162M | $184.9M | $188.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $26.7M | $25.2M | $31.3M | -- | |
| Selling, General & Admin | $154.6M | $145.6M | $155.9M | $152.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.4M | $170.3M | $174.9M | $182.3M | -- | |
| Operating Income | $11.5M | -$8.3M | $10M | $6M | -- | |
| Net Interest Expenses | $9.8M | $7.8M | $10.9M | $11.9M | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$21.3M | -$994.7K | $225.7K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$1.6M | $1.5M | $4.5M | -- | |
| Net Income to Company | -$1.1M | -$21.3M | -$994.7K | $380.9K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$19.7M | -$2.5M | -$4.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.02 | -$0.03 | -- | |
| Weighted Average Basic Share | $479.2M | $478.8M | $482.8M | $507.8M | -- | |
| Weighted Average Diluted Share | $479.2M | $478.8M | $482.8M | $507.8M | -- | |
| EBITDA | $43.9M | $22.9M | $44.7M | $41.5M | -- | |
| EBIT | $11.5M | -$8.3M | $10M | $6M | -- | |
| Revenue (Reported) | $455.5M | $392.2M | $375.8M | $373.4M | -- | |
| Operating Income (Reported) | $11.5M | -$8.3M | $10M | $6M | -- | |
| Operating Income (Adjusted) | $11.5M | -$8.3M | $10M | $6M | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.8M | $83.1M | $87.3M | $82.2M | $79.9M | |
| Short Term Investments | $71.3M | $60.1M | $56.8M | $56.3M | $58M | |
| Accounts Receivable, Net | $72M | $57.2M | $48.8M | $45M | $53M | |
| Inventory | $60.7M | $90.6M | $71.4M | $65.1M | $68M | |
| Prepaid Expenses | $5.3M | $4M | $3.4M | $3.9M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.5M | $253M | $222.3M | $208.6M | $220.8M | |
| Property Plant And Equipment | $49.3M | $46.5M | $48M | $51.8M | $52.8M | |
| Long-Term Investments | $3.9M | $3.9M | $3.3M | $2.9M | $3M | |
| Goodwill | $6.7M | $6.1M | $6.1M | $6.1M | $6.4M | |
| Other Intangibles | $37.2M | $42.3M | $48M | $51.4M | $61.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $387.3M | $362.6M | $341.4M | $334.3M | $356.1M | |
| Accounts Payable | $82.5M | $83.7M | $80.9M | $58.4M | $68.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5.6M | $5.3M | $6.5M | $9M | |
| Other Current Liabilities | $41.8M | $29.7M | $20.6M | $24.8M | $34.6M | |
| Total Current Liabilities | $146.1M | $170.6M | $172.1M | $160.8M | $149.1M | |
| Long-Term Debt | $29.3M | $22M | $23.6M | $24.7M | $23.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.1M | $204.2M | $204.3M | $195.2M | $182M | |
| Common Stock | $100.8M | $88.3M | $87.8M | $89.2M | $112.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $186.3M | $158.4M | $137.1M | $139.1M | $174.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.3M | $158.4M | $137.1M | $139.1M | $174.1M | |
| Total Liabilities and Equity | $387.3M | $362.6M | $341.4M | $334.3M | $356.1M | |
| Cash and Short Terms | $100.8M | $83.1M | $87.3M | $82.2M | $79.9M | |
| Total Debt | $33.9M | $28.2M | $29.3M | $31.7M | $32.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.8M | $83.1M | $87.3M | $82.2M | $79.9M | |
| Short Term Investments | $71.3M | $60.1M | $56.8M | $56.3M | $58M | |
| Accounts Receivable, Net | $72M | $57.2M | $48.8M | $45M | $53M | |
| Inventory | $60.7M | $90.6M | $71.4M | $65.1M | $68M | |
| Prepaid Expenses | $5.3M | $4M | $3.4M | $3.9M | $6.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.5M | $253M | $222.3M | $208.6M | $220.8M | |
| Property Plant And Equipment | $49.3M | $46.5M | $48M | $51.8M | $52.8M | |
| Long-Term Investments | $3.9M | $3.9M | $3.3M | $2.9M | $3M | |
| Goodwill | $6.7M | $6.1M | $6.1M | $6.1M | $6.4M | |
| Other Intangibles | $37.2M | $42.3M | $48M | $51.4M | $61.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $387.3M | $362.6M | $341.4M | $334.3M | $356.1M | |
| Accounts Payable | $82.5M | $83.7M | $80.9M | $58.4M | $68.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $5.6M | $5.3M | $6.5M | $9M | |
| Other Current Liabilities | $41.8M | $29.7M | $20.6M | $24.8M | $34.6M | |
| Total Current Liabilities | $146.1M | $170.6M | $172.1M | $160.8M | $149.1M | |
| Long-Term Debt | $29.3M | $22M | $23.6M | $24.7M | $23.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.1M | $204.2M | $204.3M | $195.2M | $182M | |
| Common Stock | $100.8M | $88.3M | $87.8M | $89.2M | $112.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.3M | $158.4M | $137.1M | $139.1M | $174.1M | |
| Total Liabilities and Equity | $387.3M | $362.6M | $341.4M | $334.3M | $356.1M | |
| Cash and Short Terms | $100.8M | $83.1M | $87.3M | $82.2M | $79.9M | |
| Total Debt | $33.9M | $28.2M | $29.3M | $31.7M | $32.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$1.2M | -$21.3M | -$1M | $289.9K | |
| Depreciation & Amoritzation | $28.8M | $18.7M | $17.2M | $20.5M | $19.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.5M | $6.6M | $10.9M | $6.7M | -$6.7M | |
| Change in Inventories | $14M | -$39.8M | $18.2M | $7.5M | -- | |
| Cash From Operations | $47.3M | $11.6M | $27.8M | $32.8M | $37.1M | |
| Capital Expenditures | $29.3M | $38.1M | $31.3M | $31.6M | $34.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.2M | -$36.6M | -$28.6M | -$30.3M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.2M | $39.2M | $15.5M | -- | -- | |
| Long-Term Debt Repaid | -$72.7M | -$613.1K | -$421.5K | -$1.3M | -$30.3M | |
| Repurchase of Common Stock | $6.7M | $5.7M | $420.6K | -- | $2.9M | |
| Other Financing Activities | -- | -$5.2M | -- | -- | -- | |
| Cash From Financing | $46.7M | $22.2M | $9M | -$7.8M | -$8.4M | |
| Beginning Cash (CF) | $29.3M | $23.3M | $30.9M | $25.8M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$2.4M | $7.6M | -$5.7M | -$4.6M | |
| Ending Cash (CF) | $22.7M | $21.2M | $37.9M | $19.8M | $17.6M | |
| Levered Free Cash Flow | $18M | -$26.5M | -$3.5M | $1.2M | $2.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$1.5M | $581.9K | -$4.2M | $1.6M | |
| Depreciation & Amoritzation | $8.2M | -$5.1M | -$6.1M | -$5.6M | -$6.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8M | $8.3M | -$1.7M | $144.8K | -$12.4M | |
| Change in Inventories | $3.4M | -$11.9M | -- | $3.2M | -$5.1M | |
| Cash From Operations | $15.5M | -$14.1M | $14.3M | $16.4M | $13.7M | |
| Capital Expenditures | $10.2M | $13.5M | $10M | $10.3M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.8M | -$12.8M | -$9.9M | -$10.1M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.8M | -$11.7M | -$2.4M | -- | -$837.4K | |
| Long-Term Debt Repaid | $1.4M | -$156.6K | $9.6K | -$284.9K | $4.3M | |
| Repurchase of Common Stock | -$72.8M | -- | $436.4K | -- | $2.1M | |
| Other Financing Activities | -- | -$37.4K | -- | -- | -- | |
| Cash From Financing | $49.9M | $17.9M | -$3.5M | -$2.2M | $1.2M | |
| Beginning Cash (CF) | $29.3M | $23.3M | $30.9M | $25.8M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -$145.2K | -$291K | -- | -$297.7K | |
| Additions / Reductions | -$17.1M | -$9.1M | $581.9K | $4.1M | $2.4M | |
| Ending Cash (CF) | $12.2M | $14M | $31.2M | $29.8M | $24.2M | |
| Levered Free Cash Flow | $5.3M | -$27.6M | $4.2M | $6.1M | $893.1K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$1.1M | -$21.3M | -$994.7K | $380.9K | |
| Depreciation & Amoritzation | $28.8M | $19.4M | $16.8M | $20.5M | $18.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.2M | $6.1M | $11.7M | $6.8M | -$7.2M | |
| Change in Inventories | $14M | -$39.9M | $18.1M | $7.5M | -$314.3K | |
| Cash From Operations | $47.8M | $12.8M | $28.3M | $32.6M | $36.6M | |
| Capital Expenditures | $29.5M | $37.6M | $31.3M | $31.6M | $34.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.4M | -$36.1M | -$28.7M | -$30.3M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.2M | $39.2M | $15.5M | -- | -- | |
| Long-Term Debt Repaid | -$72.7M | -$613.1K | -$421.5K | -$1.3M | -$30.3M | |
| Repurchase of Common Stock | $7.7M | $5.8M | $436.4K | -- | $2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.5M | $21.2M | $8.3M | -$7.8M | -$8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$1.8M | $7.4M | -$5.8M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3M | -$24.8M | -$3.1M | $1M | $2.4M | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$21.3M | -$994.7K | $380.9K | -- | |
| Depreciation & Amoritzation | $19.4M | $16.8M | $20.5M | $18.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.1M | $11.7M | $6.8M | -$7.2M | -- | |
| Change in Inventories | -$39.9M | $18.1M | $7.5M | -$314.2K | -- | |
| Cash From Operations | $12.8M | $28.3M | $32.6M | $36.6M | -- | |
| Capital Expenditures | $37.6M | $31.3M | $31.6M | $34.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.1M | -$28.7M | -$30.3M | -$33M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.2M | $15.5M | -- | $10 | -- | |
| Long-Term Debt Repaid | -$613.1K | -$421.5K | -$1.3M | -$30.3M | -- | |
| Repurchase of Common Stock | $5.8M | $436.4K | -- | $2.9M | -- | |
| Other Financing Activities | -$5.2M | -- | -- | -- | -- | |
| Cash From Financing | $21.2M | $8.3M | -$7.8M | -$8M | -- | |
| Beginning Cash (CF) | $121.6M | $104.2M | $90.5M | $71.8M | -- | |
| Foreign Exchange Rate Adjustment | $304K | -$537.6K | -$297K | $121.1K | -- | |
| Additions / Reductions | -$1.8M | $7.4M | -$5.8M | -$4.3M | -- | |
| Ending Cash (CF) | $120.1M | $111M | $84.3M | $67.6M | -- | |
| Levered Free Cash Flow | -$24.8M | -$3.1M | $1M | $2.4M | -- | |
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Financial Ratios
BGOUF
Sector
P/E ratio
43.49x
17.32x
PEG ratio
-0.94x
0.12x
P/B ratio
1.82x
1.34x
Price / LTM sales
0.75x
0.59x
Growth Metrics
BGOUF
Sector
Revenue growth
9.69%
3.4%
Earnings growth
100%
--
Revenue (5-year growth)
4.19%
3.17%
Earnings forecast
--
$0.26
Profitability
BGOUF
Sector
Profitability FY 2025
$189.2M
$300.9M
Return on invested capital
-1.94%
3.41%
Return on assets
-1.32%
2.29%
Return on equity
-2.86%
5.95%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
8
Balance Sheet
BGOUF
Sector
Total cash
$79.9M
$137M
Short term investments
$58M
$41.4M
Total assets
$356.1M
$1.2B
Long term debt
$59.5M
$38.9M
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