Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,166 | $956 | $850 | $957 |
| - Cash | $6 | $1 | $15 | $5 |
| + Debt | $265 | $242 | $220 | $246 |
| Enterprise Value | $1,425 | $1,197 | $1,056 | $1,199 |
| Revenue | $208 | $173 | $187 | $209 |
| % Growth | 20.6% | -7.8% | -10.6% | – |
| Gross Profit | $64 | $44 | $55 | $68 |
| % Margin | 30.5% | 25.5% | 29.5% | 32.5% |
| EBITDA | $50 | $30 | $41 | $56 |
| % Margin | 23.9% | 17.1% | 21.9% | 26.9% |
| Net Income | $19 | $3 | $11 | $23 |
| % Margin | 8.9% | 1.9% | 5.8% | 11.1% |
| EPS Diluted | 0.55 | 0.095 | 0.31 | 0.68 |
| % Growth | 477.1% | -69.3% | -54.4% | – |
| Operating Cash Flow | $43 | $6 | $63 | $38 |
| Capital Expenditures | -$30 | -$26 | -$16 | -$26 |
| Free Cash Flow | $13 | -$20 | $47 | $12 |