Barclays PLC
BCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,963,576 | $48,104,990 | $42,896,984 | $39,174,179 |
| - Cash | $396,557,000 | $225,723,000 | $239,481,000 | $210,184,000 |
| + Debt | $143,984,000 | $117,439,000 | $110,526,000 | $185,746,000 |
| Enterprise Value | -$198,609,424 | -$60,179,010 | -$86,058,016 | $14,736,179 |
| Revenue | $7,167,000 | $6,718,000 | $7,709,000 | $5,697,000 |
| % Growth | 6.7% | -12.9% | 35.3% | – |
| Gross Profit | $7,167,000 | $6,718,000 | $7,709,000 | $7,303,000 |
| % Margin | 100% | 100% | 100% | 128.2% |
| EBITDA | $2,670,000 | $0 | $2,719,000 | $1,661,000 |
| % Margin | 37.3% | 0% | 35.3% | 29.2% |
| Net Income | $1,712,000 | $1,911,000 | $2,096,000 | $1,193,000 |
| % Margin | 23.9% | 28.4% | 27.2% | 20.9% |
| EPS Diluted | 0.42 | 0.44 | 0.52 | 0.25 |
| % Growth | -4.5% | -15.4% | 108% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |