BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,937 | $9,662 | $9,942 | $11,700 |
| - Cash | $17,125 | $16,161 | $15,996 | $21,922 |
| + Debt | $124,367 | $110,996 | $106,820 | $110,663 |
| Enterprise Value | $117,179 | $104,498 | $100,766 | $100,441 |
| Revenue | $109,750 | $106,925 | $102,822 | $123,634 |
| % Growth | 2.6% | 4% | -16.8% | – |
| Gross Profit | $10,616 | $10,953 | $15,356 | $20,070 |
| % Margin | 9.7% | 10.2% | 14.9% | 16.2% |
| EBITDA | $8,376 | $7,965 | $10,930 | $14,690 |
| % Margin | 7.6% | 7.4% | 10.6% | 11.9% |
| Net Income | -$555 | $25 | $1,740 | $5,213 |
| % Margin | -0.5% | 0% | 1.7% | 4.2% |
| EPS Diluted | -3 | 0.048 | 3.2 | 9.8 |
| % Growth | -6,350% | -98.5% | -67.3% | – |
| Operating Cash Flow | -$5,316 | $7,141 | $13,965 | $13,734 |
| Capital Expenditures | -$3,414 | -$3,284 | -$5,934 | -$5,005 |
| Free Cash Flow | -$8,730 | $3,857 | $8,031 | $8,729 |