Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
BORUF Quote, Financials, Valuation and Earnings
Last price:
$4.35
Seasonality move
:
-2.96%
Day range:
$4.35 - $4.35
52-week range:
$3.05 - $4.93
Dividend yield:
0%
P/E ratio:
15.22x
P/S ratio:
0.83x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
773
1-year change:
24.46%
Market cap:
$480.1M
Revenue:
$571.9M
EPS (TTM):
$0.29
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398.5M | $395.9M | $437.3M | $550.5M | $571.9M | |
| Revenue Growth (YoY) | -2.69% | -0.63% | 10.45% | 25.88% | 3.89% | |
| Cost of Revenues | $23.4M | $481.4M | $458.7M | $552.5M | $553.5M | |
| Gross Profit | $375.1M | -$85.5M | -$21.4M | -$2M | $18.4M | |
| Gross Profit Margin | 94.14% | -21.59% | -4.89% | -0.37% | 3.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40M | $30.7M | $35.5M | $56.6M | $55.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $461.1M | $30.7M | $35.5M | $56.6M | $14.8M | |
| Operating Income | -$86M | -$116.2M | -$56.8M | -$58.6M | $3.6M | |
| Net Interest Expenses | $1.4M | $6.1M | $10.1M | $5.6M | $7.9M | |
| EBT. Incl. Unusual Items | -$87.2M | -$34.1M | $11.3M | $52.6M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$407.8K | $1.9M | $1.3M | $4.7M | $3.3M | |
| Net Income to Company | -$87.2M | -$34M | $11.3M | $52.6M | $10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.8M | -$35.9M | $10M | $47.9M | $7.1M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.34 | $0.09 | $0.43 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.34 | $0.09 | $0.43 | $0.06 | |
| Weighted Average Basic Share | $92.2M | $105.6M | $110.4M | $110.4M | $110.4M | |
| Weighted Average Diluted Share | $92.2M | $105.6M | $110.4M | $110.4M | $110.4M | |
| EBITDA | $46.9M | $7.5M | $54M | $54.2M | $118.1M | |
| EBIT | -$85.5M | -$116.2M | -$56.8M | -$58.6M | $3.6M | |
| Revenue (Reported) | $398.5M | $395.9M | $437.3M | $550.5M | $571.9M | |
| Operating Income (Reported) | -$86M | -$116.2M | -$56.8M | -$58.6M | $3.6M | |
| Operating Income (Adjusted) | -$85.5M | -$116.2M | -$56.8M | -$58.6M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $105M | $111.2M | $117.9M | $125.1M | |
| Revenue Growth (YoY) | 67.89% | -5.35% | 5.91% | 5.99% | 6.06% | |
| Cost of Revenues | $103.2M | $89M | $102.4M | $99M | $117.1M | |
| Gross Profit | $7.7M | $16.1M | $8.8M | $18.9M | $8M | |
| Gross Profit Margin | 6.97% | 15.31% | 7.93% | 16% | 6.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $30.2M | $39.5M | $41.9M | $41.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$41.2M | -$33M | -$52.5M | $17.6M | -$23M | |
| Operating Income | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Net Interest Expenses | $4.7M | $6.4M | $1.1M | $3.7M | $3.9M | |
| EBT. Incl. Unusual Items | $44.3M | $44.1M | $64M | $1.9M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $5.3M | $7.1M | $154.9K | $3.1M | |
| Net Income to Company | $44.4M | $44.1M | $64M | $1.9M | $29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $38.8M | $57M | $1.7M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.35 | $0.52 | $0.02 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.35 | $0.52 | $0.02 | $0.24 | |
| Weighted Average Basic Share | $110.4M | $110.4M | $110.4M | $110.4M | $110.4M | |
| Weighted Average Diluted Share | $110.4M | $110.4M | $110.4M | $110.4M | $110.4M | |
| EBITDA | $80.3M | $73.8M | $86.4M | $28.2M | $63.5M | |
| EBIT | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Revenue (Reported) | $111M | $105M | $111.2M | $117.9M | $125.1M | |
| Operating Income (Reported) | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Operating Income (Adjusted) | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444M | $392.1M | $443.3M | $556.6M | $578.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423.9M | $394.7M | $396M | $435M | $454.1M | |
| Gross Profit | $20.1M | -$2.6M | $47.3M | $121.6M | $124.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.2M | $113M | $128.4M | $182.6M | $175.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15M | $24.7M | $18M | $131.8M | $83.8M | |
| Operating Income | $5M | -$27.3M | $29.3M | -$10.2M | $40.6M | |
| Net Interest Expenses | $6M | $7.9M | $6M | $8.2M | $8.1M | |
| EBT. Incl. Unusual Items | -$686.2K | -$32.7M | $29.6M | -$9.4M | $37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $1.1M | $2.6M | -$2.2M | $6.3M | |
| Net Income to Company | -$516.6K | -$30.2M | $31.2M | -$9.4M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$33.8M | $27M | -$7.2M | $31.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.31 | $0.24 | -$0.07 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.31 | $0.24 | -$0.07 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.9M | $89.4M | $139.2M | $104.5M | $161.1M | |
| EBIT | $5M | -$27.3M | $29.3M | -$10.2M | $40.6M | |
| Revenue (Reported) | $444M | $392.1M | $443.3M | $556.6M | $578.5M | |
| Operating Income (Reported) | $5M | -$27.3M | $29.3M | -$10.2M | $40.6M | |
| Operating Income (Adjusted) | $5M | -$27.3M | $29.3M | -$10.2M | $40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $105M | $111.2M | $117.9M | $125.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.2M | $89M | $102.4M | $99M | $117.1M | |
| Gross Profit | $7.7M | $16.1M | $8.8M | $18.9M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $30.2M | $39.5M | $41.9M | $41.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$41.2M | -$33M | -$52.5M | $17.6M | -$23M | |
| Operating Income | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Net Interest Expenses | $4.7M | $6.4M | $1.1M | $3.7M | $3.9M | |
| EBT. Incl. Unusual Items | $44.3M | $44.1M | $64M | $1.9M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $5.3M | $7.1M | $154.9K | $3.1M | |
| Net Income to Company | $44.4M | $44.1M | $64M | $1.9M | $29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.8M | $38.8M | $57M | $1.7M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.35 | $0.52 | $0.02 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.35 | $0.52 | $0.02 | $0.24 | |
| Weighted Average Basic Share | $110.4M | $110.4M | $110.4M | $110.4M | $110.4M | |
| Weighted Average Diluted Share | $110.4M | $110.4M | $110.4M | $110.4M | $110.4M | |
| EBITDA | $80.3M | $73.8M | $86.4M | $28.2M | $63.5M | |
| EBIT | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Revenue (Reported) | $111M | $105M | $111.2M | $117.9M | $125.1M | |
| Operating Income (Reported) | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Operating Income (Adjusted) | $48.9M | $49.1M | $61.4M | $1.3M | $31M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $11.1M | $4.9M | $4.7M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.4M | $40.2M | $40.1M | $90.2M | $85.8M | |
| Inventory | $8.1M | $4.6M | $5.9M | $5.7M | $10.4M | |
| Prepaid Expenses | $15.1M | $12.3M | $13M | $9.8M | $7.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.3M | $100.9M | $77.6M | $124.8M | $148.8M | |
| Property Plant And Equipment | $218.3M | $180.3M | $198.8M | $212.5M | $231.8M | |
| Long-Term Investments | -- | $63M | $95.7M | $96.5M | $57M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $230.2M | $133.5M | $184.4M | $197.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $536.1M | $479.3M | $558.4M | $632M | $722.7M | |
| Accounts Payable | $76.3M | $79.1M | $93.8M | $114M | $121.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $4.9M | $2.8M | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.7M | $143.5M | $175.7M | $196.1M | $221.5M | |
| Long-Term Debt | -- | $13.1M | $20.9M | $38M | $46.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.3M | $193.7M | $250M | $281.5M | $339.6M | |
| Common Stock | $109.5M | $115.4M | $120.4M | $118.3M | $129.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $276.8M | $285.6M | $308.4M | $350.5M | $383.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.8M | $285.6M | $308.4M | $350.5M | $383.1M | |
| Total Liabilities and Equity | $536.1M | $479.3M | $558.4M | $632M | $722.7M | |
| Cash and Short Terms | $2.1M | $11.1M | $4.9M | $4.7M | $24.2M | |
| Total Debt | $67.7M | $18M | $23.8M | $40.7M | $49.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $861.1K | $7.4M | $12.2M | $5M | $42.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.4M | $62.5M | $98.2M | $142.1M | $95.7M | |
| Inventory | $10.3M | $5M | $7.8M | $9.6M | $11.4M | |
| Prepaid Expenses | $30.9M | $16.7M | $17.7M | $17.8M | $18.6M | |
| Other Current Assets | -- | -- | -- | $1.1K | -- | |
| Total Current Assets | $108.4M | $94.7M | $135.8M | $187.5M | $167.8M | |
| Property Plant And Equipment | $209.2M | $168.1M | $194.9M | $221.1M | $233.8M | |
| Long-Term Investments | $67.4M | $85.7M | $92.9M | $45.8M | $85.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$1.1K | -- | -- | |
| Total Assets | $643.9M | $564.2M | $677.3M | $757.9M | $810.2M | |
| Accounts Payable | $101.5M | $75.4M | $105.9M | $124.2M | $70.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4.2M | $2.6M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -$1.1K | $1.1K | -- | |
| Total Current Liabilities | $278.6M | $201.2M | $259.6M | $304.9M | $237.5M | |
| Long-Term Debt | $18.2M | $11.7M | $21.9M | $39.4M | $44.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $337.2M | $252.4M | $322.5M | $391.2M | $399.6M | |
| Common Stock | $106.6M | $108.1M | $116.9M | $123.2M | $129.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.8M | $311.8M | $354.8M | $366.7M | $410.6M | |
| Total Liabilities and Equity | $643.9M | $564.2M | $677.3M | $757.9M | $810.2M | |
| Cash and Short Terms | $861.1K | $7.4M | $12.2M | $5M | $42.1M | |
| Total Debt | $70.4M | $15.8M | $24.5M | $42.2M | $47.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.2M | -$34M | $11.3M | $52.6M | $10.4M | |
| Depreciation & Amoritzation | $132.4M | $123.7M | $111.2M | $112.8M | $114.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $39.5M | $56.9M | $51M | $62.7M | |
| Capital Expenditures | $109.4M | $91.3M | $154.6M | $151.4M | $158.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74M | -$57.8M | -$80.2M | -$55.8M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.8M | -- | $22.9M | $8.5M | -- | |
| Long-Term Debt Repaid | -- | -$64.2M | -$259K | -$879.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.6M | $28.3M | $17M | $4.6M | -$5.1M | |
| Beginning Cash (CF) | -$5.6M | $11.1M | $4.9M | $4.7M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $10M | -$6.4M | -$147K | $17.7M | |
| Ending Cash (CF) | $2.1M | $21M | -$1.4M | $4.5M | $41.9M | |
| Levered Free Cash Flow | -$90.4M | -$51.8M | -$97.7M | -$100.4M | -$96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.4M | $44.1M | $64M | $1.9M | $29.9M | |
| Depreciation & Amoritzation | $31.4M | $24.7M | $25M | $26.9M | $32.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $38.2M | $33.1M | $45.5M | $83.5M | |
| Capital Expenditures | $75.3M | $98M | $97.8M | $124.6M | $111.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | -$39.9M | -$19.9M | -$72.2M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.9M | -- | $1.4M | $28.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3M | -$806.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.7M | -$1.3M | -$5.6M | $26.7M | -$1.6M | |
| Beginning Cash (CF) | $861.1K | $7.4M | $12.2M | $5M | $42.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.9M | -$3M | $7.6M | $98.9K | $17.8M | |
| Ending Cash (CF) | $66.8M | $4.4M | $19.8M | $5.1M | $59.9M | |
| Levered Free Cash Flow | -$15.5M | -$59.9M | -$64.6M | -$79.1M | -$28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$516.6K | -$30.2M | $31.2M | -$9.4M | $39M | |
| Depreciation & Amoritzation | $132.9M | $112.2M | $114.9M | $114.7M | $125.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.2M | $18.4M | $53.3M | $63.5M | $103.7M | |
| Capital Expenditures | $108.8M | $112.9M | $158.7M | $178.7M | $154.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.8M | -$56.1M | -$62.6M | -$108.1M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.4M | $35.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111.4M | -$19.3M | $13.4M | $37M | -$33.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.8M | -$57M | $4.1M | -$7.6M | $36.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.6M | -$94.5M | -$105.4M | -$115.2M | -$50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.4M | $44.1M | $64M | $1.9M | $29.9M | |
| Depreciation & Amoritzation | $31.4M | $24.7M | $25M | $26.9M | $32.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $38.2M | $33.1M | $45.5M | $83.5M | |
| Capital Expenditures | $75.3M | $98M | $97.8M | $124.6M | $111.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | -$39.9M | -$19.9M | -$72.2M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.9M | -- | $1.4M | $28.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3M | -$806.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.7M | -$1.3M | -$5.6M | $26.7M | -$1.6M | |
| Beginning Cash (CF) | $861.1K | $7.4M | $12.2M | $5M | $42.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.9M | -$3M | $7.6M | $98.9K | $17.8M | |
| Ending Cash (CF) | $66.8M | $4.4M | $19.8M | $5.1M | $59.9M | |
| Levered Free Cash Flow | -$15.5M | -$59.9M | -$64.6M | -$79.1M | -$28M | |
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Financial Ratios
BORUF
Sector
P/E ratio
15.22x
16.46x
PEG ratio
0.01x
0.00x
P/B ratio
1.17x
1.32x
Price / LTM sales
0.83x
0.88x
Growth Metrics
BORUF
Sector
Revenue growth
6.06%
1.07%
Earnings growth
1457.05%
9.35%
Revenue (5-year growth)
6.92%
1.25%
Earnings forecast
--
$0.05
Profitability
BORUF
Sector
Profitability FY 2025
$18.4M
$110.9M
Return on invested capital
7.24%
0.53%
Return on assets
4.35%
-0.06%
Return on equity
8.48%
1.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BORUF
Sector
Total cash
$42.1M
$73M
Short term investments
--
$24.7M
Total assets
$722.7M
$567.4M
Long term debt
$47.7M
$14.2M
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