BKF Capital Group, Inc.
BKFG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,986 | $11,695 | $11,695 | $14,144 |
| - Cash | $2,560 | $2,671 | $2,513 | $2,767 |
| + Debt | $349 | $382 | $415 | $447 |
| Enterprise Value | $9,775 | $9,406 | $9,597 | $11,824 |
| Revenue | $1,659 | $2,033 | $1,358 | $2,376 |
| % Growth | -18.4% | 49.7% | -42.8% | – |
| Gross Profit | $606 | $635 | $453 | $428 |
| % Margin | 36.5% | 31.2% | 33.4% | 18% |
| EBITDA | $106 | $55 | -$51 | -$288 |
| % Margin | 6.4% | 2.7% | -3.8% | -12.1% |
| Net Income | $10 | -$107 | -$73 | -$321 |
| % Margin | 0.6% | -5.3% | -5.4% | -13.5% |
| EPS Diluted | 0.017 | -0.18 | -0.13 | -0.55 |
| % Growth | 109.5% | -38.5% | 76.4% | – |
| Operating Cash Flow | $99 | $190 | -$142 | $408 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $99 | $190 | -$142 | $408 |