Bombardier Inc.
BDRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,910 | $8,377 | $5,497 | $6,609 |
| - Cash | $1,182 | $811 | $1,026 | $1,653 |
| + Debt | $5,503 | $5,259 | $5,247 | $5,966 |
| Enterprise Value | $18,231 | $12,825 | $9,718 | $10,922 |
| Revenue | $2,307 | $2,028 | $1,526 | $3,108 |
| % Growth | 13.8% | 32.9% | -50.9% | – |
| Gross Profit | $464 | $411 | $285 | $645 |
| % Margin | 20.1% | 20.3% | 18.7% | 20.8% |
| EBITDA | $314 | $387 | $222 | $396 |
| % Margin | 13.6% | 19.1% | 14.5% | 12.7% |
| Net Income | $53 | $178 | $44 | $124 |
| % Margin | 2.3% | 8.8% | 2.9% | 4% |
| EPS Diluted | 0.76 | 1.9 | 0.37 | 1.12 |
| % Growth | -60% | 413.5% | -67% | – |
| Operating Cash Flow | $190 | -$128 | -$271 | $860 |
| Capital Expenditures | -$38 | -$37 | -$33 | -$45 |
| Free Cash Flow | $152 | -$165 | -$304 | $814 |