Benguet Corporation
BGUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,593,628 | $2,807,245 | $2,370,337 | $1,145,992 |
| - Cash | $2,271,716 | $2,487,277 | $2,273,176 | $1,753,715 |
| + Debt | $12,767 | $14,366 | $14,152 | $15,265 |
| Enterprise Value | -$665,321 | $334,334 | $111,313 | -$592,458 |
| Revenue | $6,253 | $1,038,628 | $936,878 | $740,904 |
| % Growth | -99.4% | 10.9% | 26.5% | – |
| Gross Profit | $117,084 | $749,104 | $617,364 | $475,166 |
| % Margin | 1,872.4% | 72.1% | 65.9% | 64.1% |
| EBITDA | -$128,198 | $494,545 | $306,039 | $264,418 |
| % Margin | -2,050.1% | 47.6% | 32.7% | 35.7% |
| Net Income | -$1,168 | $370,537 | $253,334 | $178,987 |
| % 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 | -$2,997 | $259,087 | $527,996 | $239,059 |
| Capital Expenditures | -$175 | -$4,802 | -$19,814 | -$2,529 |
| Free Cash Flow | -$3,171 | $254,285 | $508,182 | $236,530 |