Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $652 | $589 | $557 | $574 |
| - Cash | $7 | $9 | $13 | $13 |
| + Debt | $169 | $267 | $258 | $263 |
| Enterprise Value | $814 | $848 | $802 | $824 |
| Revenue | $76 | $105 | $102 | $133 |
| % Growth | -28.2% | 3.1% | -23% | – |
| Gross Profit | $31 | $48 | $44 | $55 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| EBITDA | $23 | $28 | $24 | $34 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |
| Net Income | $9 | $9 | $6 | $9 |
| % Margin | 11.6% | 8.7% | 5.7% | 7% |
| EPS Diluted | 0.13 | 0.15 | 0.09 | 0.15 |
| % Growth | -13.3% | 66.7% | -40% | – |
| Operating Cash Flow | $12 | $29 | $36 | $30 |
| Capital Expenditures | -$13 | -$33 | -$17 | -$15 |
| Free Cash Flow | -$1 | -$4 | $19 | $16 |