Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,102 | $537,367 | $476,505 | $499,789 |
| - Cash | $0 | $1,511,823 | $1,503,905 | $1,439,200 |
| + Debt | $453,587 | $1,194,846 | $2,158,365 | $641,922 |
| Enterprise Value | $463,688 | $220,390 | $1,130,965 | -$297,489 |
| Revenue | $17,898 | $130,161 | $66,216 | $63,182 |
| % Growth | -86.2% | 96.6% | 4.8% | – |
| Gross Profit | $0 | $66,297 | $66,216 | $63,182 |
| % Margin | 0% | 50.9% | 100% | 100% |
| EBITDA | $3,960 | $19,377 | $27,533 | $30,589 |
| % Margin | 22.1% | 14.9% | 41.6% | 48.4% |
| Net Income | $3,365 | $20,644 | $25,372 | $24,896 |
| % Margin | 18.8% | 15.9% | 38.3% | 39.4% |
| EPS Diluted | 0.038 | 0.037 | 0.34 | 0.29 |
| % Growth | 3.8% | -89.2% | 17.2% | – |
| Operating Cash Flow | $965 | -$58,121 | $111,600 | $58,313 |
| Capital Expenditures | -$1,558 | -$11,256 | -$8,060 | -$10,809 |
| Free Cash Flow | -$594 | -$69,377 | $103,540 | $47,504 |