Banco do Brasil S.A.
BDORY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,710,302 | $128,044,171 | $167,813,652 | $135,172,757 |
| - Cash | $195,645,087 | $173,868,105 | $193,897,813 | $252,066,855 |
| + Debt | $450,484,883 | $445,079,479 | $431,483,239 | $170,141,590 |
| Enterprise Value | $383,550,098 | $399,255,545 | $405,399,078 | $53,247,492 |
| Revenue | $94,863,637 | $88,013,646 | $83,980,721 | $82,184,949 |
| % Growth | 7.8% | 4.8% | 2.2% | – |
| Gross Profit | $35,419,525 | $34,677,579 | $36,028,512 | $37,606,967 |
| % Margin | 37.3% | 39.4% | 42.9% | 45.8% |
| EBITDA | $2,437,388 | $2,767,983 | $1,739,398 | $4,225,223 |
| % Margin | 2.6% | 3.1% | 2.1% | 5.1% |
| Net Income | $2,237,301 | $2,782,083 | $3,438,804 | $4,366,370 |
| % Margin | 2.4% | 3.2% | 4.1% | 5.3% |
| EPS Diluted | 0.39 | 0.49 | 0.6 | 0.76 |
| % Growth | -20.4% | -18.3% | -21.1% | – |
| Operating Cash Flow | $37,534,706 | $23,975,643 | $48,378,804 | $69,812,333 |
| Capital Expenditures | -$1,779,236 | -$1,631,202 | -$1,834,204 | -$2,013,862 |
| Free Cash Flow | $35,755,470 | $22,344,441 | $46,544,600 | $67,798,471 |