Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
BTRCF Quote, Financials, Valuation and Earnings
Last price:
$12.10
Seasonality move
:
-14.11%
Day range:
$12.10 - $12.10
52-week range:
$9.50 - $13.87
Dividend yield:
0%
P/E ratio:
28.19x
P/S ratio:
2.07x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
768
1-year change:
-5.54%
Market cap:
$714.8M
Revenue:
$401.8M
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $209.3M | $283M | $353.2M | $401.8M | |
| Revenue Growth (YoY) | 37.91% | 101.32% | 35.24% | 24.79% | 13.77% | |
| Cost of Revenues | $45.9M | $135.1M | $184.5M | $234M | $282.6M | |
| Gross Profit | $58.3M | $74.2M | $98.5M | $119.2M | $119.3M | |
| Gross Profit Margin | 55.94% | 35.46% | 34.82% | 33.74% | 29.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18.4M | $24.5M | $29.6M | $41M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.6M | $18.4M | $24.5M | $29.6M | $41M | |
| Operating Income | $34.7M | $55.8M | $74M | $89.6M | $78.2M | |
| Net Interest Expenses | $2.3M | $4.7M | $5.3M | $17.6M | $22M | |
| EBT. Incl. Unusual Items | $32.8M | $31M | $68.3M | $62.7M | $46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $10.6M | $17.7M | $19.6M | $9.6M | |
| Net Income to Company | $32.8M | $31M | $68.3M | $62.7M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $20.4M | $50.5M | $43.1M | $36.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.40 | $0.93 | $0.78 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.39 | $0.89 | $0.74 | $0.57 | |
| Weighted Average Basic Share | $46.7M | $50.5M | $54.4M | $55.2M | $61.9M | |
| Weighted Average Diluted Share | $48.7M | $52.9M | $56.9M | $57.8M | $64.2M | |
| EBITDA | $43.5M | $65.9M | $89.4M | $120.1M | $122.7M | |
| EBIT | $34.6M | $55.8M | $74M | $89.6M | $78.2M | |
| Revenue (Reported) | $104.1M | $209.3M | $283M | $353.2M | $401.8M | |
| Operating Income (Reported) | $34.7M | $55.8M | $74M | $89.6M | $78.2M | |
| Operating Income (Adjusted) | $34.6M | $55.8M | $74M | $89.6M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.5M | $60.1M | $82.1M | $89.1M | $91.5M | |
| Revenue Growth (YoY) | 150.29% | 12.32% | 36.49% | 8.64% | 2.58% | |
| Cost of Revenues | $35.3M | $43.6M | $61.6M | $70M | $69.4M | |
| Gross Profit | $18.2M | $16.5M | $20.4M | $19.2M | $22.1M | |
| Gross Profit Margin | 34.07% | 27.46% | 24.9% | 21.49% | 24.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $6.2M | $7.4M | $8.9M | $8.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $6.2M | $7.4M | $8.9M | $8.6M | |
| Operating Income | $13.2M | $10.3M | $13.1M | $10.3M | $13.4M | |
| Net Interest Expenses | $1.1M | $1.5M | $7.8M | $6.4M | $6M | |
| EBT. Incl. Unusual Items | -$1.1M | $9.1M | $5.6M | $3.9M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $2.1M | $2.2M | $2.7M | $2.3M | |
| Net Income to Company | -$1M | $9.4M | $6.6M | $3.8M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | $7M | $3.4M | $1.2M | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.13 | $0.06 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.12 | $0.06 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $54.4M | $55M | $55.2M | $62.2M | $60.8M | |
| Weighted Average Diluted Share | $54.4M | $57.5M | $57.8M | $64.6M | $60.8M | |
| EBITDA | $16M | $14.7M | $21.3M | $24.5M | $24.1M | |
| EBIT | $13.2M | $10.3M | $13.1M | $10.3M | $13.4M | |
| Revenue (Reported) | $53.5M | $60.1M | $82.1M | $89.1M | $91.5M | |
| Operating Income (Reported) | $13.2M | $10.3M | $13.1M | $10.3M | $13.4M | |
| Operating Income (Adjusted) | $13.2M | $10.3M | $13.1M | $10.3M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $255.7M | $349.3M | $390.6M | $373.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.3M | $173.2M | $223.1M | $278M | $269.5M | |
| Gross Profit | $59M | $82.5M | $126.2M | $112.6M | $104M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $23.8M | $27M | $39.2M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5M | $23.8M | $27M | $39.2M | $37.7M | |
| Operating Income | $54M | $58.7M | $99.2M | $73.4M | $66.3M | |
| Net Interest Expenses | $8.3M | $7.1M | $25.4M | $32.6M | $28.4M | |
| EBT. Incl. Unusual Items | $30M | $52.8M | $77.4M | $43.4M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $10.5M | $21.8M | $14.8M | $2.8M | |
| Net Income to Company | $29.9M | $53M | $80.2M | $42.3M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $42.3M | $55.6M | $28.6M | $27.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.78 | $1.01 | $0.48 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.74 | $0.97 | $0.46 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64M | $72.3M | $124.1M | $118.5M | $108.6M | |
| EBIT | $54M | $58.7M | $99.2M | $73.4M | $66.3M | |
| Revenue (Reported) | $192.3M | $255.7M | $349.3M | $390.6M | $373.5M | |
| Operating Income (Reported) | $54M | $58.7M | $99.2M | $73.4M | $66.3M | |
| Operating Income (Adjusted) | $54M | $58.7M | $99.2M | $73.4M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.5M | $195.4M | $261.4M | $299M | $270.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.4M | $134.5M | $173.1M | $217.1M | $203.9M | |
| Gross Profit | $57.1M | $60.9M | $88.4M | $81.9M | $66.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $18.2M | $20.6M | $30.2M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.5M | $18.2M | $20.6M | $30.2M | $27M | |
| Operating Income | $39.7M | $42.7M | $67.7M | $51.7M | $40M | |
| Net Interest Expenses | $3M | $6.6M | $21.9M | $23.3M | $23.6M | |
| EBT. Incl. Unusual Items | $16.9M | $38.8M | $47.8M | $28.7M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $8.8M | $12.9M | $8.2M | $1.4M | |
| Net Income to Company | $17M | $39.1M | $49.5M | $28.8M | $12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $30M | $34.9M | $20.5M | $11.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.55 | $0.63 | $0.34 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.53 | $0.61 | $0.32 | $0.18 | |
| Weighted Average Basic Share | $151.9M | $164M | $165.5M | $183.6M | $183.6M | |
| Weighted Average Diluted Share | $153.9M | $171.1M | $173.2M | $191.1M | $190.9M | |
| EBITDA | $44.2M | $53.6M | $88.2M | $86.7M | $72.8M | |
| EBIT | $36.7M | $42.7M | $67.7M | $51.7M | $40M | |
| Revenue (Reported) | $148.5M | $195.4M | $261.4M | $299M | $270.9M | |
| Operating Income (Reported) | $39.7M | $42.7M | $67.7M | $51.7M | $40M | |
| Operating Income (Adjusted) | $36.7M | $42.7M | $67.7M | $51.7M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $34.2M | $33.6M | $55.6M | $39M | |
| Short Term Investments | -- | -- | -- | $7.5M | -- | |
| Accounts Receivable, Net | $21.4M | $29.7M | $38.2M | $46.5M | $36.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.5M | $4.2M | $4.7M | $6.3M | |
| Other Current Assets | $1.2K | -- | -- | $1.1K | -- | |
| Total Current Assets | $59.7M | $71.5M | $101.4M | $116.9M | $114.4M | |
| Property Plant And Equipment | $6.6M | $5M | $9.4M | $23.8M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $122.2M | $201.7M | $197.3M | $282M | $375.6M | |
| Other Intangibles | $196.4M | $386.9M | $522.8M | $603.9M | $698.8M | |
| Other Long-Term Assets | -- | -- | -$1.1K | -- | -$1K | |
| Total Assets | $387.5M | $679.3M | $838M | $1B | $1.2B | |
| Accounts Payable | $8.8M | $11.2M | $11.2M | $12.1M | $10.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $1.8M | $3M | $4.6M | |
| Other Current Liabilities | $3.1M | $22.5M | -$1.1K | -$1.1K | -- | |
| Total Current Liabilities | $32.4M | $63.1M | $69.4M | $114.3M | $75.8M | |
| Long-Term Debt | $85.2M | $139.4M | $220.6M | $289.4M | $281.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187.6M | $287.2M | $397.4M | $555.2M | $503.4M | |
| Common Stock | $576.9K | $620.9K | $588.1K | $612K | $653.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $199.9M | $392.2M | $440.7M | $480.8M | $710.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $199.9M | $392.2M | $440.7M | $480.8M | $710.3M | |
| Total Liabilities and Equity | $387.5M | $679.3M | $838M | $1B | $1.2B | |
| Cash and Short Terms | $26M | $34.2M | $33.6M | $55.6M | $39M | |
| Total Debt | $85.2M | $140.9M | $222.3M | $292.4M | $286.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $31.9M | $53.4M | $48.7M | $27.5M | |
| Short Term Investments | -- | -- | $10.3M | -- | -- | |
| Accounts Receivable, Net | $33.3M | $37.9M | $47.7M | $52.6M | $70.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.9M | $4.6M | $7.3M | $9M | |
| Other Current Assets | -$1.2K | -- | -$1.1K | -- | -- | |
| Total Current Assets | $79.4M | $75.7M | $112.9M | $117.2M | $121M | |
| Property Plant And Equipment | $4.9M | $8.2M | $21.6M | $29.2M | $19.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $164M | $189.8M | $278.4M | $385M | -- | |
| Other Intangibles | $395M | $500.6M | $559.3M | $737.6M | -- | |
| Other Long-Term Assets | -$2.3K | -- | -- | -- | -- | |
| Total Assets | $644.4M | $783.6M | $985.6M | $1.3B | $1.3B | |
| Accounts Payable | $20.7M | $22.5M | $28M | $31M | $38M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $2.9M | $5.3M | -- | |
| Other Current Liabilities | $56.7M | -- | $1.1K | -- | -- | |
| Total Current Liabilities | $150.8M | $185.5M | $98.1M | $85.7M | $74.1M | |
| Long-Term Debt | $66M | $88.6M | $276.3M | $307M | $314.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.2M | $371.3M | $522.2M | $548.3M | $517.9M | |
| Common Stock | $631.6K | $539.8K | $584.4K | $704.2K | $728.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388.2M | $412.3M | $463.5M | $725.8M | $737M | |
| Total Liabilities and Equity | $644.4M | $783.6M | $985.6M | $1.3B | $1.3B | |
| Cash and Short Terms | $41M | $31.9M | $53.4M | $48.7M | $27.5M | |
| Total Debt | $125.2M | $90M | $279.1M | $312.3M | $319.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $31M | $68.3M | $62.7M | $46.4M | |
| Depreciation & Amoritzation | $8.9M | $10.1M | $15.4M | $30.5M | $44.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | -$9.4M | -$24.2M | $4.6M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.5M | $37.3M | $50.7M | $96.2M | $53.5M | |
| Capital Expenditures | $2.6M | $14.5M | $103.3M | $36.8M | $40.7M | |
| Cash Acquisitions | -$75.1M | $245.7M | $15.1M | $61.9M | $130.3M | |
| Cash From Investing | -$77.8M | -$259.1M | -$118.4M | -$114.9M | -$167.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $85.2M | $164.9M | $312.9M | $49.2M | $134.4M | |
| Long-Term Debt Repaid | -$26M | -$103M | -$227.8M | -$1.6M | -$147.5M | |
| Repurchase of Common Stock | -$5.6M | $9.6M | $15M | $14.5M | $22M | |
| Other Financing Activities | $553.9K | -$997.4K | -$1.1K | -$521.8K | -$469.7K | |
| Cash From Financing | $53.4M | $223.1M | $69.1M | $31.7M | $107.3M | |
| Beginning Cash (CF) | $26M | $34.2M | $33.6M | $48.1M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $2.4M | $1.5M | $13M | -$7M | |
| Ending Cash (CF) | $32M | $37.7M | $35.2M | $61.1M | $31.8M | |
| Levered Free Cash Flow | $27.9M | $22.8M | -$52.7M | $59.4M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $9.4M | $6.6M | $3.8M | $3M | |
| Depreciation & Amoritzation | $2.8M | $4.4M | $8.5M | $14.2M | $11.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6M | $10.4M | $9.5M | $23.6M | $22.7M | |
| Capital Expenditures | $8.2M | $4M | $12.4M | $26.1M | $6.1M | |
| Cash Acquisitions | $3.8M | $816.2K | $22.1M | $327.2K | $702.3K | |
| Cash From Investing | -$12M | -$4.8M | -$35M | -$22.7M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | -$5.5M | -$75.1K | $17.3M | -- | |
| Long-Term Debt Repaid | -$15.9M | -$4.5M | $2.5K | -$3.1M | -- | |
| Repurchase of Common Stock | $400 | $2.2M | $4.4M | $14.4M | $13.8M | |
| Other Financing Activities | -$2.4K | -$1.1K | $5M | -$58.5K | -- | |
| Cash From Financing | $1.5M | -$6.1M | $452.9K | -$6.5M | -$15.1M | |
| Beginning Cash (CF) | $41M | $31.9M | $43.1M | $48.7M | $27.5M | |
| Foreign Exchange Rate Adjustment | $249.9K | $168.3K | -$8.2K | -$20K | -$57.1K | |
| Additions / Reductions | -$5.7M | -$371.8K | -$25.1M | -$5.7M | $665.2K | |
| Ending Cash (CF) | $35.6M | $31.7M | $18M | $43M | $28.1M | |
| Levered Free Cash Flow | -$3.6M | $6.4M | -$3M | -$2.5M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $53M | $80.2M | $42.3M | $29M | |
| Depreciation & Amoritzation | $9.9M | $13.6M | $25.7M | $44.6M | $43.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.9M | $49.8M | $77M | $73M | $52.4M | |
| Capital Expenditures | $15.4M | $104.4M | $24.6M | $54.1M | $20.9M | |
| Cash Acquisitions | $267.8M | $33.6M | $55.5M | $134.9M | $9.8M | |
| Cash From Investing | -$282M | -$138M | -$96.8M | -$184.4M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.9M | $201M | $266.7M | $136.3M | -- | |
| Long-Term Debt Repaid | -$15.9M | -$101.7M | -$214.1M | -$149.9M | -- | |
| Repurchase of Common Stock | $25.4K | $18.8M | $20.8M | $14M | $36.4M | |
| Other Financing Activities | -$12.1K | -$996.2K | -- | -$3.8M | -- | |
| Cash From Financing | $229.4M | $83.7M | $30M | $115.2M | -$44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$3.4M | $9.8M | $3.3M | -$23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.5M | -$54.6M | $52.4M | $18.9M | $31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $39.1M | $49.5M | $28.8M | $12.4M | |
| Depreciation & Amoritzation | $7.5M | $11M | $20.9M | $35.1M | $35M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.4M | $43.6M | $68M | $44.5M | $44.7M | |
| Capital Expenditures | $14.1M | $104M | $19.1M | $36.6M | $17.6M | |
| Cash Acquisitions | -$222.9M | $15M | $54.5M | $127.8M | $10.2M | |
| Cash From Investing | -$243.4M | -$118.9M | -$90.4M | -$160.3M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.6M | $95.7M | $49.5M | $136.6M | -- | |
| Long-Term Debt Repaid | -$16.5M | -$15.3M | -$1.6M | -$149.9M | -- | |
| Repurchase of Common Stock | -$82.8K | $9.6M | $14.9M | $14.4M | $29.1M | |
| Other Financing Activities | -$1.2K | -$10 | $482.3K | -$2.8M | -- | |
| Cash From Financing | $220.4M | $77.3M | $33M | $116.4M | -$33.5M | |
| Beginning Cash (CF) | $116.8M | $100.5M | $144.8M | $167.3M | $81.3M | |
| Foreign Exchange Rate Adjustment | $721.1K | $753.4K | $234.3K | -$177.4K | -$168.2K | |
| Additions / Reductions | $8.6M | $2.7M | $10.8M | $463.3K | -$16.7M | |
| Ending Cash (CF) | $126.1M | $104M | $155.9M | $167.6M | $64.4M | |
| Levered Free Cash Flow | $17.3M | -$60.3M | $48.9M | $7.9M | $27.1M | |
Related Companies
Get BTRCF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BTRCF
Sector
P/E ratio
28.19x
16.46x
PEG ratio
9.05x
0.00x
P/B ratio
0.97x
1.32x
Price / LTM sales
2.07x
0.88x
Growth Metrics
BTRCF
Sector
Revenue growth
2.58%
1.07%
Earnings growth
65.79%
9.35%
Revenue (5-year growth)
39.71%
1.25%
Earnings forecast
--
$0.05
Profitability
BTRCF
Sector
Profitability FY 2024
$119.3M
$110.9M
Return on invested capital
2.68%
0.53%
Return on assets
2.22%
-0.06%
Return on equity
3.8%
1.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
BTRCF
Sector
Total cash
$27.5M
$73M
Short term investments
$7.5M
$24.7M
Total assets
$1.2B
$567.4M
Long term debt
$319.1M
$14.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
