Benchmark Holdings plc
BHCCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $209,894 | $281,363 | $436,902 | $461,975 |
| - Cash | $207,511 | $13,808 | $23,088 | $16,984 |
| + Debt | $81,611 | $75,843 | $72,070 | $92,053 |
| Enterprise Value | $83,994 | $343,398 | $485,884 | $537,044 |
| Revenue | $22,905 | $17,722 | -$20,548 | $30,689 |
| % Growth | 29.2% | 186.2% | -167% | – |
| Gross Profit | $11,988 | $7,576 | -$10,919 | $15,618 |
| % Margin | 52.3% | 42.7% | 53.1% | 50.9% |
| EBITDA | $893 | $916 | -$6,542 | $1,921 |
| % Margin | 3.9% | 5.2% | 31.8% | 6.3% |
| Net Income | $86,441 | -$9,927 | -$20,603 | -$9,913 |
| % Margin | 377.4% | -56% | 100.3% | -32.3% |
| EPS Diluted | 0.12 | -0.013 | -0.028 | -0.013 |
| % Growth | 995.5% | 52% | -108.2% | – |
| Operating Cash Flow | $10,973 | -$8,120 | $4,812 | -$858 |
| Capital Expenditures | -$1,468 | -$887 | -$1,224 | -$754 |
| Free Cash Flow | $9,505 | -$9,007 | $3,588 | -$1,612 |