BASE, Inc.
BAINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $276,169 | $38,547,161 | $44,759,528 | $37,194,795 |
| - Cash | $148,767 | $19,233,000 | $23,399,000 | $25,730,000 |
| + Debt | $4,279 | $407,000 | $417,000 | $727,000 |
| Enterprise Value | $131,681 | $19,721,161 | $21,777,528 | $12,191,795 |
| Revenue | $33,178 | $4,573,000 | $4,571,000 | $4,684,000 |
| % Growth | -99.3% | 0% | -2.4% | – |
| Gross Profit | $15,920 | $2,105,000 | $2,065,000 | $2,143,000 |
| % Margin | 48% | 46% | 45.2% | 45.8% |
| EBITDA | $4,070 | $184,000 | $397,500 | -$18,500 |
| % Margin | 12.3% | 4% | 8.7% | -0.4% |
| Net Income | $3,110 | $124,000 | $322,000 | -$347,000 |
| % Margin | 9.4% | 2.7% | 7% | -7.4% |
| EPS Diluted | 0.027 | 1.07 | 2.74 | -2.99 |
| % Growth | -97.5% | -60.9% | 191.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |