BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $56,749,191 | $35,382,195 | $39,091,336 | $33,309,494 |
| - Cash | $2,153,000 | $3,378,000 | $2,831,000 | $4,067,000 |
| + Debt | $9,428,000 | $10,316,000 | $10,816,000 | $6,479,000 |
| Enterprise Value | $64,024,191 | $42,320,195 | $47,076,336 | $35,721,494 |
| Revenue | $13,571,000 | $13,835,000 | $12,477,000 | $12,081,000 |
| % Growth | -1.9% | 10.9% | 3.3% | – |
| Gross Profit | $1,146,000 | $11,688,000 | $1,101,000 | $14,024,000 |
| % Margin | 8.4% | 84.5% | 8.8% | 116.1% |
| EBITDA | $1,830,000 | $1,484,000 | $1,767,000 | $1,244,000 |
| % Margin | 13.5% | 10.7% | 14.2% | 10.3% |
| Net Income | $969,000 | $1,008,000 | $948,000 | $892,000 |
| % Margin | 7.1% | 7.3% | 7.6% | 7.4% |
| EPS Diluted | 0.32 | 0.33 | 0.31 | 0.29 |
| % Growth | -3% | 6.5% | 6.9% | – |
| Operating Cash Flow | $74,000 | $3,168,000 | $757,000 | $2,167,000 |
| Capital Expenditures | -$376,000 | -$605,000 | -$385,000 | -$576,000 |
| Free Cash Flow | -$302,000 | $2,563,000 | $372,000 | $1,591,000 |