Badger Infrastructure Solutions Ltd.
BADFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,165,723 | $956,026 | $850,359 | $957,369 |
| - Cash | $6,472 | $1,121 | $14,617 | $5,088 |
| + Debt | $265,362 | $242,081 | $220,277 | $246,489 |
| Enterprise Value | $1,424,613 | $1,196,986 | $1,056,019 | $1,198,770 |
| Revenue | $208,206 | $172,633 | $187,176 | $209,376 |
| % Growth | 20.6% | -7.8% | -10.6% | – |
| Gross Profit | $63,560 | $44,049 | $55,234 | $68,126 |
| % Margin | 30.5% | 25.5% | 29.5% | 32.5% |
| EBITDA | $49,820 | $29,577 | $41,065 | $56,320 |
| % Margin | 23.9% | 17.1% | 21.9% | 26.9% |
| Net Income | $18,503 | $3,245 | $10,869 | $23,314 |
| % 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 | $43,474 | $5,736 | $62,970 | $37,810 |
| Capital Expenditures | -$30,433 | -$25,535 | -$15,916 | -$26,054 |
| Free Cash Flow | $13,041 | -$19,799 | $47,054 | $11,756 |