Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,594 | $2,807 | $2,370 | $1,146 |
| - Cash | $2,272 | $2,487 | $2,273 | $1,754 |
| + Debt | $13 | $14 | $14 | $15 |
| Enterprise Value | -$665 | $334 | $111 | -$592 |
| Revenue | $6 | $1,039 | $937 | $741 |
| % Growth | -99.4% | 10.9% | 26.5% | – |
| Gross Profit | $117 | $749 | $617 | $475 |
| % Margin | 1,872.4% | 72.1% | 65.9% | 64.1% |
| EBITDA | -$128 | $495 | $306 | $264 |
| % Margin | -2,050.1% | 47.6% | 32.7% | 35.7% |
| Net Income | -$1 | $371 | $253 | $179 |
| % Margin | -18.7% | 35.7% | 27% | 24.2% |
| EPS Diluted | -0.1 | 0.52 | 0.36 | 0.18 |
| % Growth | -119.2% | 44.4% | 100% | – |
| Operating Cash Flow | -$3 | $259 | $528 | $239 |
| Capital Expenditures | -$0 | -$5 | -$20 | -$3 |
| Free Cash Flow | -$3 | $254 | $508 | $237 |