BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $112,150,445 | $123,231,298 | $145,935,000 | $170,251,670 |
| - Cash | $11,769,000 | $9,560,000 | $12,389,000 | $10,319,000 |
| + Debt | $24,456,000 | $21,711,000 | $20,178,000 | $22,404,000 |
| Enterprise Value | $124,837,445 | $135,382,298 | $153,724,000 | $182,336,670 |
| Revenue | $26,086,000 | $25,176,000 | $28,571,000 | $27,456,000 |
| % Growth | 3.6% | -11.9% | 4.1% | – |
| Gross Profit | $32,901,000 | $9,243,000 | $22,103,000 | $11,058,000 |
| % Margin | 126.1% | 36.7% | 77.4% | 40.3% |
| EBITDA | $12,008,000 | $11,434,000 | $14,141,000 | $13,208,000 |
| % Margin | 46% | 45.4% | 49.5% | 48.1% |
| Net Income | $4,603,000 | $4,416,000 | $6,970,000 | $927,000 |
| % Margin | 17.6% | 17.5% | 24.4% | 3.4% |
| EPS Diluted | 0.91 | 0.87 | 1.37 | 0.18 |
| % Growth | 4.6% | -36.5% | 661.1% | – |
| Operating Cash Flow | $10,375,000 | $8,317,000 | $11,781,000 | $8,884,000 |
| Capital Expenditures | -$4,589,000 | -$5,205,000 | -$4,529,000 | -$4,744,000 |
| Free Cash Flow | $5,786,000 | $3,112,000 | $7,252,000 | $4,140,000 |