Barclays PLC
BCLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,154 | $49,720 | $41,556 | $38,172 |
| - Cash | $396,557 | $225,723 | $239,481 | $214,469 |
| + Debt | $143,984 | $117,439 | $468,944 | $165,376 |
| Enterprise Value | -$199,419 | -$58,564 | $271,019 | -$10,921 |
| Revenue | $7,167 | $18,429 | $7,066 | $6,406 |
| % Growth | -61.1% | 160.8% | 10.3% | – |
| Gross Profit | $7,167 | $18,429 | $7,066 | $6,406 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,670 | $2,484 | $2,719 | $10,480 |
| % Margin | 37.3% | 13.5% | 38.5% | 163.6% |
| Net Income | $1,712 | $1,911 | $2,096 | $1,193 |
| % 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 |