Braskem S.A.
BAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,127,545 | $7,097,947 | $8,807,632 | $9,534,289 |
| - Cash | $6,663,000 | $9,183,000 | $11,317,000 | $14,986,000 |
| + Debt | $63,237,000 | $65,370,000 | $68,976,000 | $73,722,000 |
| Enterprise Value | $61,701,545 | $63,284,947 | $66,466,632 | $68,270,289 |
| Revenue | $17,299,000 | $17,857,000 | $19,460,000 | $19,152,000 |
| % Growth | -3.1% | -8.2% | 1.6% | – |
| Gross Profit | $436,000 | $362,000 | $1,310,000 | $1,147,000 |
| % Margin | 2.5% | 2% | 6.7% | 6% |
| EBITDA | -$1,021,000 | $2,361,000 | $3,256,000 | -$1,061,000 |
| % Margin | -5.9% | 13.2% | 16.7% | -5.5% |
| Net Income | -$26,000 | -$267,000 | $698,000 | -$5,646,000 |
| % Margin | -0.2% | -1.5% | 3.6% | -29.5% |
| EPS Diluted | -0.065 | -0.66 | 1.76 | -14.18 |
| % Growth | 90.1% | -137.5% | 112.4% | – |
| Operating Cash Flow | -$683,000 | -$285,000 | -$2,332,000 | $817,000 |
| Capital Expenditures | -$1,268,000 | -$648,000 | -$653,000 | -$1,032,000 |
| Free Cash Flow | -$1,951,000 | -$933,000 | -$2,985,000 | -$215,000 |