Barclays PLC
BCLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53 | $50 | $42 | $38 |
| - Cash | $397 | $226 | $239 | $214 |
| + Debt | $144 | $117 | $469 | $165 |
| Enterprise Value | -$199 | -$59 | $271 | -$11 |
| Revenue | $7 | $18 | $7 | $6 |
| % Growth | -61.1% | 160.8% | 10.3% | – |
| Gross Profit | $7 | $18 | $7 | $6 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3 | $2 | $3 | $10 |
| % Margin | 37.3% | 13.5% | 38.5% | 163.6% |
| Net Income | $2 | $2 | $2 | $1 |
| % Margin | 23.9% | 10.4% | 29.7% | 18.6% |
| EPS Diluted | 0.104 | 0.11 | 0.13 | 0.067 |
| % Growth | -5.5% | -15.4% | 94% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |