Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,071 | CA$1,607 | CA$1,324 | CA$1,233 |
| - Cash | CA$7 | CA$6 | CA$1 | CA$15 |
| + Debt | CA$361 | CA$265 | CA$243 | CA$220 |
| Enterprise Value | CA$2,424 | CA$1,865 | CA$1,566 | CA$1,438 |
| Revenue | CA$327 | CA$208 | CA$174 | CA$187 |
| % Growth | 57% | 19.3% | -6.7% | – |
| Gross Profit | CA$76 | CA$64 | CA$45 | CA$55 |
| % Margin | 23.1% | 30.5% | 25.5% | 29.5% |
| EBITDA | CA$89 | CA$43 | CA$23 | CA$34 |
| % Margin | 27.2% | 20.9% | 12.9% | 18.4% |
| Net Income | CA$40 | CA$18 | CA$3 | CA$11 |
| % Margin | 12.2% | 8.9% | 1.9% | 5.8% |
| EPS Diluted | 1.18 | 0.55 | 0.1 | 0.32 |
| % Growth | 114.5% | 450% | -68.8% | – |
| Operating Cash Flow | CA$71 | CA$41 | CA$6 | CA$57 |
| Capital Expenditures | -CA$50 | -CA$30 | -CA$26 | -CA$14 |
| Free Cash Flow | CA$21 | CA$11 | -CA$20 | CA$43 |