Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
56
BRCTF Quote, Financials, Valuation and Earnings
Last price:
$32.61
Seasonality move
:
26.63%
Day range:
$32.61 - $32.61
52-week range:
$15.49 - $36.83
Dividend yield:
0%
P/E ratio:
30.80x
P/S ratio:
15.61x
P/B ratio:
13.80x
Volume:
--
Avg. volume:
89
1-year change:
96.3%
Market cap:
$2.9B
Revenue:
$24.3M
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $2.7M | $22.6M | $58M | $24.3M | |
| Revenue Growth (YoY) | -77.26% | -60.19% | 736.68% | 157.22% | -58.05% | |
| Cost of Revenues | $10.6M | $12.9M | $16.1M | $25.4M | $4.9M | |
| Gross Profit | -$3.8M | -$10.2M | $6.4M | $32.6M | $19.5M | |
| Gross Profit Margin | -56.16% | -377.22% | 28.47% | 56.22% | 80.04% | |
| R&D Expenses | $5.5M | $6.4M | $7.3M | $8.4M | $29.4M | |
| Selling, General & Admin | -- | -- | -- | -- | $14.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $6.4M | $7.3M | $8.4M | $41.2M | |
| Operating Income | -$9.3M | -$16.6M | -$922.2K | $24.2M | -$21.7M | |
| Net Interest Expenses | $119.3K | $114.6K | $74.2K | $35.7K | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$16.4M | -$1.1M | $26M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$2.4M | $1.1K | $4.4M | -$1.2M | |
| Net Income to Company | -$9.2M | -$16.3M | -$1.7M | $23.8M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$14M | -$1.1M | $21.6M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.01 | $0.24 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.01 | $0.24 | -$0.19 | |
| Weighted Average Basic Share | $88.1M | $88.1M | $88.1M | $88.2M | $88.3M | |
| Weighted Average Diluted Share | $88.1M | $88.1M | $88.1M | $88.5M | $88.3M | |
| EBITDA | -$8.1M | -$15.1M | $523.7K | $25.9M | -$19.4M | |
| EBIT | -$9.3M | -$16.6M | -$922.2K | $24.2M | -$21.7M | |
| Revenue (Reported) | $6.8M | $2.7M | $22.6M | $58M | $24.3M | |
| Operating Income (Reported) | -$9.3M | -$16.6M | -$922.2K | $24.2M | -$21.7M | |
| Operating Income (Adjusted) | -$9.3M | -$16.6M | -$922.2K | $24.2M | -$21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457K | $20.7M | $19.3M | $7.4M | $14M | |
| Revenue Growth (YoY) | -61.58% | 4425.77% | -6.61% | -61.93% | 90.55% | |
| Cost of Revenues | $3.2M | $4.6M | $5.2M | $776K | $1.3M | |
| Gross Profit | -$2.8M | $16M | $14.1M | $6.6M | $12.7M | |
| Gross Profit Margin | -608.47% | 77.54% | 73% | 89.45% | 90.84% | |
| R&D Expenses | $1.6M | $2.9M | $1.4M | $6.6M | $10M | |
| Selling, General & Admin | -- | -- | -- | $2.6M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $2.9M | $1.4M | $9.1M | $15.3M | |
| Operating Income | -$4.4M | $13.1M | $12.7M | -$2.5M | -$2.6M | |
| Net Interest Expenses | $24.7K | $14.9K | $31.2K | $59.2K | $280K | |
| EBT. Incl. Unusual Items | -$4.3M | $13M | $13M | -$1.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7K | -$400 | $1.4M | -$6.2K | $6.9M | |
| Net Income to Company | -$4.3M | $12.6M | $12.1M | -$2.5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $13M | $11.6M | -$1.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.15 | $0.13 | -$0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.15 | $0.13 | -$0.02 | -$0.10 | |
| Weighted Average Basic Share | $88.1M | $88.1M | $88.3M | $88.4M | $88.6M | |
| Weighted Average Diluted Share | $88.1M | $88.7M | $88.6M | $88.4M | $88.6M | |
| EBITDA | -$4M | $13.5M | $13.1M | -- | -$2.2M | |
| EBIT | -$4.4M | $13.1M | $12.7M | -$2.5M | -$2.6M | |
| Revenue (Reported) | $457K | $20.7M | $19.3M | $7.4M | $14M | |
| Operating Income (Reported) | -$4.4M | $13.1M | $12.7M | -$2.5M | -$2.6M | |
| Operating Income (Adjusted) | -$4.4M | $13.1M | $12.7M | -$2.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $22M | $57.5M | $15.9M | $184.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $14.9M | $23.9M | $7.3M | $5.6M | |
| Gross Profit | -$9.6M | $7.1M | $33.6M | $8.6M | $179.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $7.8M | $7.1M | $23.1M | $38.5M | |
| Selling, General & Admin | -- | -- | -- | $9.7M | $19M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.1M | $7.8M | $7.1M | $32.8M | $57.5M | |
| Operating Income | -$15.7M | -$705.8K | $26.5M | -$24.2M | $121.8M | |
| Net Interest Expenses | $180.6K | $97.7K | $244.8K | $911.1K | $3.3M | |
| EBT. Incl. Unusual Items | -$15.5M | -$897K | $28M | -$20.9M | $111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$2.3M | $3.4M | $1.1M | $17.7M | |
| Net Income to Company | -$15.3M | -$1.2M | $25.7M | -$23.9M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | $1.4M | $24.6M | -$22M | $93.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.02 | $0.28 | -$0.25 | $1.06 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.02 | $0.28 | -$0.25 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.1M | $750.4K | $28.1M | -$20.1M | -- | |
| EBIT | -$15.7M | -$705.8K | $26.5M | -$24.2M | $121.8M | |
| Revenue (Reported) | $3.2M | $22M | $57.5M | $15.9M | $184.8M | |
| Operating Income (Reported) | -$15.7M | -$705.8K | $26.5M | -$24.2M | $121.8M | |
| Operating Income (Adjusted) | -$15.7M | -$705.8K | $26.5M | -$24.2M | $121.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $21.5M | $57.3M | $14.9M | $175.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $11.8M | $19.6M | $1.4M | $4.5M | |
| Gross Profit | -$7.6M | $9.7M | $37.6M | $13.4M | $170.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $6M | $5.8M | $20.4M | $29.5M | |
| Selling, General & Admin | -- | -- | -- | $9.7M | $14.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5M | $6M | $5.8M | $30.2M | $44.2M | |
| Operating Income | -$12.1M | $3.8M | $31.9M | -$16.7M | $126.7M | |
| Net Interest Expenses | $80K | $63.3K | $232.5K | $113.2K | $3.3M | |
| EBT. Incl. Unusual Items | -$11.9M | $3.6M | $33.4M | -$13.8M | $115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6K | -$600 | $3.4M | $500 | $18.9M | |
| Net Income to Company | -$11.8M | $3.2M | $31.3M | -$16.6M | $128.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | $3.6M | $30M | -$13.8M | $96.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.04 | $0.34 | -$0.16 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.04 | $0.34 | -$0.16 | $1.09 | |
| Weighted Average Basic Share | $264.2M | $264.2M | $264.6M | $265M | $265.6M | |
| Weighted Average Diluted Share | $264.2M | $264.8M | $265.7M | $265M | $265.6M | |
| EBITDA | -$10.9M | $4.8M | $33.1M | -- | -$2.2M | |
| EBIT | -$12.1M | $3.8M | $31.9M | -$16.7M | $126.7M | |
| Revenue (Reported) | $2.2M | $21.5M | $57.3M | $14.9M | $175.4M | |
| Operating Income (Reported) | -$12.1M | $3.8M | $31.9M | -$16.7M | $126.7M | |
| Operating Income (Adjusted) | -$12.1M | $3.8M | $31.9M | -$16.7M | $126.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.8M | $93.7M | $77.3M | $110.3M | $70.5M | |
| Short Term Investments | -- | -- | -- | $49.7M | $24.1M | |
| Accounts Receivable, Net | -- | $313.6K | -- | $22.1K | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $343.3K | $479K | $719.6K | $932.9K | $1.6M | |
| Other Current Assets | -- | -$110 | $190 | -$100 | $90 | |
| Total Current Assets | $122.8M | $95.2M | $78.8M | $114.4M | $91.5M | |
| Property Plant And Equipment | $4.9M | $3.7M | $3.4M | $3.1M | $8.7M | |
| Long-Term Investments | $190.1K | $175.4K | $154.1K | $163.4K | $311.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $110 | -- | $100 | -$270 | |
| Total Assets | $127.9M | $99.2M | $82.4M | $117.7M | $100.6M | |
| Accounts Payable | $1.7M | $1.3M | $2.1M | $3M | $4.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $872.1K | $894.5K | $849.8K | $280.8K | $1.2M | |
| Other Current Liabilities | $436.9K | $433.2K | $520.7K | $960K | $919.9K | |
| Total Current Liabilities | $13.2M | $11.2M | $6.8M | $12.4M | $15.9M | |
| Long-Term Debt | $1.7M | $859.9K | $113.4K | $213.5K | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $12M | $6.9M | $13.8M | $19.6M | |
| Common Stock | $214.4K | $194.5K | $169.2K | $175.2K | $160K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $110.5M | $87.1M | $75.5M | $103.8M | $81M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110.5M | $87.1M | $75.5M | $103.8M | $81M | |
| Total Liabilities and Equity | $127.9M | $99.2M | $82.4M | $117.7M | $100.6M | |
| Cash and Short Terms | $121.8M | $93.7M | $77.3M | $110.3M | $70.5M | |
| Total Debt | $2.5M | $1.8M | $963.4K | $494K | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.9M | $77.8M | $64.2M | $59.6M | $200.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $733.6K | $695.4K | $47.3M | $38.2M | -- | |
| Total Current Assets | $102.6M | $78.5M | $111.7M | $97.6M | $266.7M | |
| Property Plant And Equipment | $4M | $2.9M | $2.4M | $9.8M | $9.4M | |
| Long-Term Investments | $181.5K | $143.7K | $151.7K | $339.5K | $373.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $106.9M | $81.6M | $114.3M | $107.8M | $276.6M | |
| Accounts Payable | $1.3M | $1M | $5.5M | $5.3M | $21.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $913.2K | $791.9K | $171K | $1.3M | -- | |
| Other Current Liabilities | $1.3M | $1M | $5.4M | $5.3M | -- | |
| Total Current Liabilities | $11.2M | $6M | $10.3M | $11.7M | $63.8M | |
| Long-Term Debt | $1.1M | $121.2K | $108.9K | $4.3M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6M | $6.1M | $10.4M | $17.2M | $67.2M | |
| Common Stock | $201.3K | $158.7K | $162.6K | $174.4K | $188.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.3M | $75.5M | $103.9M | $90.6M | $209.4M | |
| Total Liabilities and Equity | $106.9M | $81.6M | $114.3M | $107.8M | $276.6M | |
| Cash and Short Terms | $101.9M | $77.8M | $64.2M | $59.6M | $200.1M | |
| Total Debt | $2M | $916K | $280.7K | $5.6M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$16.3M | -$1.7M | $23.8M | -$21.6M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.4M | $700.7K | $1M | |
| Stock-Based Compensation | $143.3K | $182.7K | $272.7K | $1.5M | $1.8M | |
| Change in Accounts Receivable | $2.5M | -$596.6K | -$238.5K | -$1.1M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$16.4M | -$3.1M | $29.2M | -$29.9M | |
| Capital Expenditures | $1.4M | $510.8K | $1.3M | $701.1K | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$513.9K | -$1.3M | -$47.8M | $19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$90 | -$100 | |
| Cash From Financing | -$716.8K | -$860.7K | -$277.5K | $1.3M | $537.8K | |
| Beginning Cash (CF) | $121.8M | $93.7M | $77.3M | $60.7M | $46.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$17.7M | -$4.3M | -$18.3M | -$9.3M | |
| Ending Cash (CF) | $109.4M | $76.1M | $73.5M | $41.5M | $37.7M | |
| Levered Free Cash Flow | -$11.4M | -$16.9M | -$4.4M | $28.5M | -$32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $12.6M | $12.1M | -$2.5M | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$32.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | $10.6M | -$4.9M | -$7.7M | -$2.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.9K | -$129.8K | -$27.9M | $18.5M | $18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221.7K | -$187.4K | $1M | $338.2K | $1.4M | |
| Beginning Cash (CF) | $101.9M | $77.8M | $64.2M | $59.6M | $117.4M | |
| Foreign Exchange Rate Adjustment | $20.1K | $268.8K | -$45.7K | -$89.9K | -$269.3K | |
| Additions / Reductions | -$4.4M | $10.6M | -$31.8M | $11M | $17.1M | |
| Ending Cash (CF) | $97.5M | $88.6M | $32.3M | $70.6M | $134.3M | |
| Levered Free Cash Flow | -$4M | $10.6M | -$4.9M | -$7.7M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$1.2M | $25.7M | -$23.9M | $124.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | -$2.7M | $12.3M | -$15.6M | $115.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.2M | -$28.4M | $6.9M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$788.2K | -$834.3K | $1.5M | $518.9K | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | -$4.4M | -$14.5M | -$8.8M | $53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15M | -$2.7M | $12.3M | -$15.6M | $115.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | $3.2M | $31.3M | -$16.6M | $128.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$41.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.9M | $1.7M | $17.7M | -$27.5M | $117.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.1K | -$943.4K | -$28M | $26.1M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$642.3K | -$615.9K | $1.2M | $419.4K | $2.8M | |
| Beginning Cash (CF) | $320.8M | $237.1M | $267.4M | $151.8M | $272.5M | |
| Foreign Exchange Rate Adjustment | $90.5K | $319.6K | $0 | $295.8K | -$3.3M | |
| Additions / Reductions | -$12.8M | $483K | -$9.1M | -$707.1K | $62.2M | |
| Ending Cash (CF) | $308.1M | $237.9M | $258.3M | $151.4M | $331.4M | |
| Levered Free Cash Flow | -$11.9M | $1.7M | $17.7M | -$27.5M | $117.4M | |
Related Companies
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Financial Ratios
BRCTF
Sector
P/E ratio
30.80x
23.75x
PEG ratio
--
-0.01x
P/B ratio
13.80x
1.83x
Price / LTM sales
15.61x
1.60x
Growth Metrics
BRCTF
Sector
Revenue growth
90.55%
4.85%
Earnings growth
-383.57%
11.11%
Revenue (5-year growth)
-3.96%
6.45%
Earnings forecast
--
-$0.20
Profitability
BRCTF
Sector
Profitability FY 2024
$19.5M
$3.6M
Return on invested capital
57.61%
-30.98%
Return on assets
49.77%
-27.62%
Return on equity
59.48%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
BRCTF
Sector
Total cash
$200.1M
$27.2M
Short term investments
$24.1M
$25.7M
Total assets
$100.6M
$79.7M
Long term debt
$5M
$4.1M
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