Barclays PLC
BCLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,154,253 | $49,720,301 | $41,556,453 | $38,172,465 |
| - Cash | $396,557,000 | $225,723,000 | $239,481,000 | $214,469,000 |
| + Debt | $143,984,000 | $117,439,000 | $468,944,000 | $165,376,000 |
| Enterprise Value | -$199,418,747 | -$58,563,699 | $271,019,453 | -$10,920,535 |
| Revenue | $7,167,000 | $18,429,000 | $7,066,000 | $6,406,000 |
| % Growth | -61.1% | 160.8% | 10.3% | – |
| Gross Profit | $7,167,000 | $18,429,000 | $7,066,000 | $6,406,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,670,000 | $2,484,000 | $2,719,000 | $10,480,000 |
| % Margin | 37.3% | 13.5% | 38.5% | 163.6% |
| Net Income | $1,712,000 | $1,911,000 | $2,096,000 | $1,193,000 |
| % 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 |