Berkshire Grey, Inc.

BGRY · NASDAQ
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3/31/2023
12/31/2022
9/30/2022
6/30/2022
Market Cap$333$142$399$338
- Cash$39$64$78$108
+ Debt$8$9$9$9
Enterprise Value$303$86$330$239
Revenue$6$13$24$23
% Growth-52.6%-43.6%0.6%
Gross Profit-$2$0-$1-$3
% Margin-31.7%0.8%-5.1%-12.6%
EBITDA-$28-$25-$28-$31
% Margin-436.6%-185.7%-117.8%-134.2%
Net Income-$36-$23-$27-$29
% Margin-578.4%-175.5%-113.9%-123.6%
EPS Diluted-0.15-0.1-0.11-0.12
% Growth-50.6%9.5%8.3%
Operating Cash Flow-$26-$17-$31-$31
Capital Expenditures-$0-$1-$1-$1
Free Cash Flow-$26-$18-$32-$32