Bird Construction Inc.
BIRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,618,881 | $1,584,156 | $1,198,301 | $1,426,928 |
| - Cash | -$572 | $24,748 | $29,917 | $44,553 |
| + Debt | $346,344 | $398,017 | $291,915 | $261,355 |
| Enterprise Value | $1,965,797 | $1,957,425 | $1,460,299 | $1,643,730 |
| Revenue | $951,432 | $850,772 | $717,553 | $936,666 |
| % Growth | 11.8% | 18.6% | -23.4% | – |
| Gross Profit | $101,917 | $90,105 | $67,479 | $96,472 |
| % Margin | 10.7% | 10.6% | 9.4% | 10.3% |
| EBITDA | $67,774 | $52,158 | $35,974 | $72,173 |
| % Margin | 7.1% | 6.1% | 5% | 7.7% |
| Net Income | $31,704 | $20,275 | $9,388 | $32,505 |
| % Margin | 3.3% | 2.4% | 1.3% | 3.5% |
| EPS Diluted | 0.57 | 0.37 | 0.17 | 0.59 |
| % Growth | 54.1% | 117.6% | -71.2% | – |
| Operating Cash Flow | $47,548 | -$75,424 | -$48,874 | $137,773 |
| Capital Expenditures | -$6,145 | -$9,882 | -$7,349 | -$11,968 |
| Free Cash Flow | $41,403 | -$85,306 | -$56,223 | $125,805 |