B Communications Ltd
BCOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,307 | $1,912 | $1,940 | $1,349 |
| - Cash | $927 | $841 | $1,739 | $896 |
| + Debt | $9,507 | $10,520 | $11,695 | $11,662 |
| Enterprise Value | $10,887 | $11,591 | $11,896 | $12,115 |
| Revenue | $2,145 | $2,136 | $2,235 | $2,203 |
| % Growth | 0.4% | -4.4% | 1.5% | – |
| Gross Profit | $2,145 | $2,136 | $2,235 | $2,203 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,057 | $985 | $943 | $793 |
| % Margin | 49.3% | 46.1% | 42.2% | 36% |
| Net Income | $41 | $81 | $21 | $30 |
| % Margin | 1.9% | 3.8% | 0.9% | 1.4% |
| EPS Diluted | 1.3 | 0.78 | 0.2 | 0.28 |
| % Growth | 66.7% | 290% | -28.6% | – |
| Operating Cash Flow | $253 | $726 | $829 | $802 |
| Capital Expenditures | -$91 | -$431 | -$419 | -$469 |
| Free Cash Flow | $162 | $295 | $410 | $333 |