BBTV Holdings Inc.
BBTVF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,339 | $7,019 | $9,875 | $11,112 |
| - Cash | $7,781 | $14,431 | $18,793 | $19,549 |
| + Debt | $61,461 | $55,591 | $71,705 | $59,861 |
| Enterprise Value | $61,019 | $48,179 | $62,787 | $51,424 |
| Revenue | $66,239 | $72,797 | $71,764 | $108,495 |
| % Growth | -9% | 1.4% | -33.9% | – |
| Gross Profit | -$2,005 | -$1,616 | -$795 | $2,088 |
| % Margin | -3% | -2.2% | -1.1% | 1.9% |
| EBITDA | -$1,771 | -$3,459 | -$4,930 | -$2,116 |
| % Margin | -2.7% | -4.8% | -6.9% | -2% |
| Net Income | -$59,901 | $3,842 | -$14,599 | -$165,718 |
| % Margin | -90.4% | 5.3% | -20.3% | -152.7% |
| EPS Diluted | -2.77 | 0.16 | -0.68 | -7.71 |
| % Growth | -1,831.3% | 123.5% | 91.2% | – |
| Operating Cash Flow | -$9,213 | -$3,894 | -$10,844 | $944 |
| Capital Expenditures | -$391 | -$344 | -$405 | -$423 |
| Free Cash Flow | -$9,604 | -$4,238 | -$11,249 | $521 |