Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,070,976 | CA$1,606,752 | CA$1,323,519 | CA$1,232,923 |
| - Cash | CA$7,406 | CA$6,458 | CA$1,128 | CA$14,608 |
| + Debt | CA$360,861 | CA$264,797 | CA$243,481 | CA$220,146 |
| Enterprise Value | CA$2,424,430 | CA$1,865,091 | CA$1,565,872 | CA$1,438,461 |
| Revenue | CA$326,891 | CA$208,156 | CA$174,420 | CA$186,998 |
| % Growth | 57% | 19.3% | -6.7% | – |
| Gross Profit | CA$75,656 | CA$63,545 | CA$44,505 | CA$55,182 |
| % Margin | 23.1% | 30.5% | 25.5% | 29.5% |
| EBITDA | CA$88,753 | CA$43,490 | CA$22,502 | CA$34,360 |
| % Margin | 27.2% | 20.9% | 12.9% | 18.4% |
| Net Income | CA$39,975 | CA$18,499 | CA$3,289 | CA$10,859 |
| % 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$70,885 | CA$41,297 | CA$5,769 | CA$57,323 |
| Capital Expenditures | -CA$49,845 | -CA$30,050 | -CA$25,682 | -CA$14,325 |
| Free Cash Flow | CA$21,039 | CA$11,247 | -CA$19,914 | CA$42,998 |