B Communications Ltd
BCOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,307,053 | $1,911,904 | $1,940,453 | $1,349,119 |
| - Cash | $927,000 | $841,000 | $1,739,000 | $896,000 |
| + Debt | $9,507,000 | $10,520,000 | $11,695,000 | $11,662,000 |
| Enterprise Value | $10,887,053 | $11,590,904 | $11,896,453 | $12,115,119 |
| Revenue | $2,145,000 | $2,136,000 | $2,235,000 | $2,203,000 |
| % Growth | 0.4% | -4.4% | 1.5% | – |
| Gross Profit | $2,145,000 | $2,136,000 | $2,235,000 | $2,203,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,057,000 | $985,000 | $943,000 | $792,500 |
| % Margin | 49.3% | 46.1% | 42.2% | 36% |
| Net Income | $41,341 | $81,000 | $21,000 | $30,000 |
| % 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 | $252,573 | $726,000 | $829,000 | $802,000 |
| Capital Expenditures | -$90,830 | -$431,000 | -$419,000 | -$469,000 |
| Free Cash Flow | $161,743 | $295,000 | $410,000 | $333,000 |