Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
25
BRE.TO Quote, Financials, Valuation and Earnings
Last price:
$12.65
Seasonality move
:
4.55%
Day range:
$12.65 - $12.91
52-week range:
$11.46 - $15.46
Dividend yield:
10.67%
P/E ratio:
124.55x
P/S ratio:
0.39x
P/B ratio:
--
Volume:
11.4K
Avg. volume:
14.8K
1-year change:
-15.5%
Market cap:
$120M
Revenue:
$350.7M
EPS (TTM):
-$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $50.2M | $49.9M | $48.5M | $350.7M | |
| Revenue Growth (YoY) | -9.04% | 24.45% | -0.66% | -2.84% | 623.72% | |
| Cost of Revenues | $26.1M | $28.8M | $28.2M | $27.1M | $296.8M | |
| Gross Profit | $14.2M | $21.4M | $21.6M | $21.4M | $53.9M | |
| Gross Profit Margin | 35.31% | 42.58% | 43.36% | 44.1% | 15.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7M | -$3.1M | $13.6M | -$2.8M | -$10.6M | |
| Operating Expenses | $608K | $646K | $1.1M | $2.9M | $37.2M | |
| Operating Income | $13.6M | $20.7M | $20.5M | $18.5M | $16.7M | |
| Net Interest Expenses | $8.8M | $8.8M | $8.8M | $8.8M | $15.2M | |
| EBT. Incl. Unusual Items | $3.2M | $8.8M | $25.3M | $6.9M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.1M | $4.4M | $2.9M | $1.1M | |
| Net Income to Company | $767K | $4.8M | $21M | $4M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $767K | $4.8M | $21M | $4M | -$10.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.50 | $2.21 | $0.42 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.50 | $1.19 | $0.42 | -$1.09 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $12.8M | $9.5M | $9.5M | |
| EBITDA | $22.1M | $28.4M | $27.7M | $25.4M | $29.2M | |
| EBIT | $13.6M | $20.7M | $20.5M | $18.5M | $16.7M | |
| Revenue (Reported) | $40.3M | $50.2M | $49.9M | $48.5M | $350.7M | |
| Operating Income (Reported) | $13.6M | $20.7M | $20.5M | $18.5M | $16.7M | |
| Operating Income (Adjusted) | $13.6M | $20.7M | $20.5M | $18.5M | $16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $12.2M | $12.8M | $126.8M | $122.9M | |
| Revenue Growth (YoY) | 15.81% | -1.68% | 4.68% | 890.95% | -3.09% | |
| Cost of Revenues | $7.1M | $7M | $7M | $109.8M | $107.5M | |
| Gross Profit | $5.3M | $5.2M | $5.8M | $17M | $15.4M | |
| Gross Profit Margin | 42.85% | 42.68% | 45.5% | 13.38% | 12.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$2.8M | $6.3M | -$10.9M | -- | |
| Operating Expenses | $264K | $335K | $510K | $11.6M | $12M | |
| Operating Income | $5.1M | $4.9M | $5.3M | $5.4M | $3.4M | |
| Net Interest Expenses | $2.2M | $2.2M | $2.2M | $4.1M | $4M | |
| EBT. Incl. Unusual Items | $4.9M | -$138K | $9.4M | -$9.6M | -$695K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $991K | $958K | $841K | $1.2M | $1M | |
| Net Income to Company | $3.9M | -$1.1M | $8.6M | -$10.8M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | -$1.1M | $8.6M | -$10.8M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.12 | $0.91 | -$1.14 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.12 | $0.26 | -$1.14 | -$0.18 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Weighted Average Diluted Share | $12.8M | $9.5M | $12.8M | $9.5M | $9.5M | |
| EBITDA | $7M | $6.7M | $7M | $9.1M | $6.5M | |
| EBIT | $5.1M | $4.9M | $5.3M | $5.4M | $3.4M | |
| Revenue (Reported) | $12.4M | $12.2M | $12.8M | $126.8M | $122.9M | |
| Operating Income (Reported) | $5.1M | $4.9M | $5.3M | $5.4M | $3.4M | |
| Operating Income (Adjusted) | $5.1M | $4.9M | $5.3M | $5.4M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $50.2M | $48.1M | $260M | $410.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.5M | $28.4M | $27.3M | $215.6M | $347M | |
| Gross Profit | $18.1M | $21.7M | $20.7M | $44.4M | $63.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.4M | $10.2M | $4.2M | -$5.6M | -- | |
| Operating Expenses | $235K | $1.2M | $2M | $26M | $49.9M | |
| Operating Income | $17.8M | $20.6M | $18.7M | $18.4M | $13.5M | |
| Net Interest Expenses | $8.8M | $8.8M | $8.8M | $13.3M | $15.9M | |
| EBT. Incl. Unusual Items | -$2.4M | $22M | $14.1M | -$54K | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.5M | $3.1M | $1.7M | $1.6M | |
| Net Income to Company | -$5.7M | $17.5M | $11M | -$1.7M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | $17.5M | $11M | -$1.7M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.60 | $1.84 | $1.16 | -$0.18 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $0.90 | $0.06 | -$1.13 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.6M | $27.9M | $25.6M | $29.3M | $26.2M | |
| EBIT | $17.8M | $20.6M | $18.7M | $18.4M | $13.5M | |
| Revenue (Reported) | $46.6M | $50.2M | $48.1M | $260M | $410.4M | |
| Operating Income (Reported) | $17.8M | $20.6M | $18.7M | $18.4M | $13.5M | |
| Operating Income (Adjusted) | $17.8M | $20.6M | $18.7M | $18.4M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $39.4M | $37.6M | $249.2M | $308.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1M | $21.7M | $20.8M | $209.3M | $259.4M | |
| Gross Profit | $17.4M | $17.8M | $16.9M | $39.9M | $49.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5M | $8.4M | -$1M | -$3.8M | $5.7M | |
| Operating Expenses | $406K | $910K | $1.8M | $25M | $37.7M | |
| Operating Income | $17M | $16.9M | $15M | $14.9M | $11.7M | |
| Net Interest Expenses | $6.6M | $6.6M | $6.6M | $11.1M | $11.8M | |
| EBT. Incl. Unusual Items | $5.5M | $18.7M | $7.5M | $494K | $498K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.7M | $2.4M | $1.2M | $1.6M | |
| Net Income to Company | $2.2M | $15M | $5M | -$693K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $15M | $5M | -$690K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.24 | $1.58 | $0.53 | -$0.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.63 | -$0.12 | -$1.02 | -$0.56 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $31.8M | $35.1M | $31.8M | $34.7M | $40.9M | |
| EBITDA | $22.8M | $22.3M | $20.2M | $24.1M | $20.9M | |
| EBIT | $17M | $16.9M | $15M | $14.9M | $11.7M | |
| Revenue (Reported) | $39.5M | $39.4M | $37.6M | $249.2M | $308.9M | |
| Operating Income (Reported) | $17M | $16.9M | $15M | $14.9M | $11.7M | |
| Operating Income (Adjusted) | $17M | $16.9M | $15M | $14.9M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $6.2M | $6.4M | $5.7M | $44.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3.4M | $3.5M | $3.5M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $143K | $139K | $406K | $805K | -- | |
| Other Current Assets | -- | -- | -- | $805K | $3.3M | |
| Total Current Assets | $12.3M | $10.1M | $10.5M | $10.4M | $53.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $21.8M | |
| Long-Term Investments | -- | -- | $1.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | $23.6M | |
| Other Intangibles | $70.1M | $62.2M | $54.9M | $48.2M | $48.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89M | $78.6M | $72.6M | $64.9M | $157.4M | |
| Accounts Payable | $1.3M | $1.1M | $1.1M | $1.4M | $16.8M | |
| Accrued Expenses | $484K | $484K | $484K | $484K | $909K | |
| Current Portion Of Long-Term Debt | -- | -- | $67M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | $93.9M | |
| Total Current Liabilities | $3.4M | $3.2M | $70.3M | $3.3M | $151.2M | |
| Long-Term Debt | $122.6M | $122.7M | $42.7M | $110.8M | $84.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.4M | $135.1M | $120.9M | $122M | $237.7M | |
| Common Stock | $140.1M | $140.1M | $140.1M | $140.1M | $140.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$48.4M | -$56.5M | -$48.3M | -$57.1M | -$80.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$48.4M | -$56.5M | -$48.3M | -$57.1M | -$80.2M | |
| Total Liabilities and Equity | $89M | $78.6M | $72.6M | $64.9M | $157.4M | |
| Cash and Short Terms | $9.2M | $6.2M | $6.4M | $5.7M | $44.6M | |
| Total Debt | $122.6M | $122.7M | $42.7M | $110.8M | $181.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $7.6M | $6.9M | $49.9M | $47.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $3.8M | $4.1M | $5.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $139K | $342K | $385K | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.7M | -- | |
| Total Current Assets | $13.7M | $11.8M | $11.6M | $58.2M | $57.5M | |
| Property Plant And Equipment | -- | -- | -- | $23M | $20M | |
| Long-Term Investments | -- | $1.3M | $436K | -- | -- | |
| Goodwill | -- | -- | -- | $19.6M | -- | |
| Other Intangibles | $64.2M | $56.7M | $49.9M | $53.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $84.3M | $75.5M | $68.2M | $163.4M | $156.9M | |
| Accounts Payable | $1.4M | $1.6M | $1.7M | $14.8M | -- | |
| Accrued Expenses | $484K | $484K | $484K | $909K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $87.5M | -- | |
| Total Current Liabilities | $3.8M | $3.7M | $3.7M | $144.9M | $151.8M | |
| Long-Term Debt | $126.3M | $114.9M | $109.5M | $85M | $94.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.1M | $126.7M | $121.1M | $232.3M | $247.9M | |
| Common Stock | $140.1M | $140.1M | $140.1M | $140.1M | $140.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.8M | -$51.1M | -$52.9M | -$68.9M | -$91M | |
| Total Liabilities and Equity | $84.3M | $75.5M | $68.2M | $163.4M | $156.9M | |
| Cash and Short Terms | $9.7M | $7.6M | $6.9M | $49.9M | $47.8M | |
| Total Debt | $126.3M | $114.9M | $109.5M | $175.4M | $190.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $767K | $4.8M | $21M | $4M | -$10.3M | |
| Depreciation & Amoritzation | $8.5M | $7.6M | $7.2M | $7.4M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | $15M | $15M | $13.6M | $16.9M | |
| Capital Expenditures | -- | -- | -- | -- | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4M | |
| Cash From Investing | -$2.9M | -$104K | -$455K | -$1.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -$1.5M | -- | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$63K | -$158K | |
| Cash From Financing | -$12.8M | -$17.8M | -$14.3M | -$12.8M | -$16.1M | |
| Beginning Cash (CF) | $9.2M | $6.2M | $6.4M | $5.7M | $44.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$2.9M | $202K | -$676K | $3.3M | |
| Ending Cash (CF) | $13.1M | $3.3M | $6.6M | $5.1M | $47.9M | |
| Levered Free Cash Flow | $19.6M | $15M | $15M | $13.6M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | -$1.1M | $8.6M | -$10.8M | -$1.7M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.7M | $3.7M | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3M | $4.5M | $4.4M | $2.7M | $1.3M | |
| Capital Expenditures | -- | -- | -- | $319K | $3M | |
| Cash Acquisitions | -- | -- | -- | $4M | -- | |
| Cash From Investing | -$11K | -$194K | -$124K | -$319K | -$3M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.2M | -$3.2M | -$3.2M | -$4.3M | -$121K | |
| Beginning Cash (CF) | $9.7M | $7.6M | $6.9M | $49.9M | $47.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $1.1M | $1M | -$1.9M | -$1.9M | |
| Ending Cash (CF) | $10.7M | $8.7M | $8M | $48M | $45.9M | |
| Levered Free Cash Flow | $4.3M | $4.5M | $4.4M | $2.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | $17.5M | $11M | -$1.7M | -$9.3M | |
| Depreciation & Amoritzation | $7.4M | $7.3M | $6.9M | $11.4M | $12.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $15.1M | $13M | $18M | $7.6M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | $4M | -- | |
| Cash From Investing | $221K | -$317K | -$865K | $2.2M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$77K | -- | |
| Cash From Financing | -$15.3M | -$16.8M | -$12.8M | -$15M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$982K | -$2.1M | -$660K | $5.2M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.1M | $15.1M | $13M | $16.9M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $15M | $5M | -$693K | -$1.1M | |
| Depreciation & Amoritzation | $5.8M | $5.4M | $5.2M | $9.2M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.7M | $12.8M | $10.8M | $15.2M | $5.9M | |
| Capital Expenditures | -- | -- | -- | $1.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | $4M | -- | |
| Cash From Investing | -$79K | -$292K | -$702K | $2.9M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -$2.5M | -$1.5M | -- | -$2.2M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$63K | -$77K | -- | |
| Cash From Financing | -$12.1M | -$11.1M | -$9.6M | -$11.8M | -$1.6M | |
| Beginning Cash (CF) | $27.3M | $20.6M | $19M | $186.5M | $158.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510K | $1.4M | $524K | $6.4M | $462K | |
| Ending Cash (CF) | $27.8M | $22M | $19.5M | $192.9M | $159.2M | |
| Levered Free Cash Flow | $12.7M | $12.8M | $10.8M | $14.2M | $2.1M | |
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Financial Ratios
BRE.TO
Sector
P/E ratio
124.55x
17.27x
PEG ratio
-0.20x
0.05x
P/B ratio
--
0.81x
Price / LTM sales
0.39x
3.10x
Growth Metrics
BRE.TO
Sector
Revenue growth
-3.09%
3.28%
Earnings growth
84.08%
10.27%
Revenue (5-year growth)
51.22%
2.86%
Earnings forecast
--
$0.15
Profitability
BRE.TO
Sector
Profitability FY 2024
$53.9M
$155.1M
Return on invested capital
-10.6%
2.04%
Return on assets
-6.61%
1.83%
Return on equity
--
3.53%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
BRE.TO
Sector
Total cash
$47.8M
$75M
Short term investments
--
$11.9M
Total assets
$157.4M
$3.2B
Long term debt
$190.5M
$365.1M
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