BBMG Corporation
BBMPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,936,702 | $9,662,376 | $9,942,308 | $11,700,032 |
| - Cash | $17,124,844 | $16,160,635 | $15,996,436 | $21,921,969 |
| + Debt | $124,367,047 | $110,996,074 | $106,820,419 | $110,663,008 |
| Enterprise Value | $117,178,905 | $104,497,816 | $100,766,291 | $100,441,072 |
| Revenue | $109,749,838 | $106,924,608 | $102,822,162 | $123,634,448 |
| % Growth | 2.6% | 4% | -16.8% | – |
| Gross Profit | $10,615,996 | $10,952,805 | $15,355,509 | $20,069,851 |
| % Margin | 9.7% | 10.2% | 14.9% | 16.2% |
| EBITDA | $8,375,966 | $7,964,715 | $10,930,327 | $14,690,024 |
| % Margin | 7.6% | 7.4% | 10.6% | 11.9% |
| Net Income | -$555,162 | $25,263 | $1,739,887 | $5,212,718 |
| % 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 | -$5,316,092 | $7,140,771 | $13,965,043 | $13,733,869 |
| Capital Expenditures | -$3,414,124 | -$3,284,138 | -$5,934,151 | -$5,005,040 |
| Free Cash Flow | -$8,730,216 | $3,856,633 | $8,030,891 | $8,728,829 |