Berkshire Grey, Inc.
BGRY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $333,408 | $141,720 | $398,958 | $337,986 |
| - Cash | $38,739 | $64,322 | $77,616 | $108,363 |
| + Debt | $8,314 | $8,590 | $8,863 | $9,130 |
| Enterprise Value | $302,983 | $85,988 | $330,205 | $238,753 |
| Revenue | $6,309 | $13,313 | $23,597 | $23,448 |
| % Growth | -52.6% | -43.6% | 0.6% | – |
| Gross Profit | -$1,997 | $113 | -$1,214 | -$2,963 |
| % Margin | -31.7% | 0.8% | -5.1% | -12.6% |
| EBITDA | -$27,543 | -$24,728 | -$27,787 | -$31,459 |
| % Margin | -436.6% | -185.7% | -117.8% | -134.2% |
| Net Income | -$36,489 | -$23,362 | -$26,882 | -$28,984 |
| % 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 | -$25,931 | -$16,988 | -$30,602 | -$31,098 |
| Capital Expenditures | -$140 | -$918 | -$946 | -$1,222 |
| Free Cash Flow | -$26,071 | -$17,906 | -$31,548 | -$32,320 |