Black Diamond Group Limited
BDIMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $652,492 | $589,434 | $557,159 | $574,455 |
| - Cash | $7,052 | $8,581 | $12,717 | $13,320 |
| + Debt | $169,054 | $267,085 | $257,569 | $262,659 |
| Enterprise Value | $814,493 | $847,938 | $802,011 | $823,794 |
| Revenue | $75,623 | $105,364 | $102,228 | $132,733 |
| % Growth | -28.2% | 3.1% | -23% | – |
| Gross Profit | $30,975 | $47,786 | $44,320 | $55,250 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| EBITDA | $23,150 | $28,283 | $23,626 | $33,911 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |
| Net Income | $8,767 | $9,190 | $5,833 | $9,323 |
| % 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 | $12,476 | $28,523 | $35,879 | $30,206 |
| Capital Expenditures | -$13,123 | -$32,518 | -$17,237 | -$14,690 |
| Free Cash Flow | -$647 | -$3,995 | $18,642 | $15,516 |