Baker Hughes Company
BKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,037,920 | $37,879,920 | $43,598,400 | $40,903,361 |
| - Cash | $2,693,000 | $3,087,000 | $3,277,000 | $3,364,000 |
| + Debt | $6,056,000 | $6,034,000 | $6,024,000 | $6,023,000 |
| Enterprise Value | $51,400,920 | $40,826,920 | $46,345,400 | $43,562,361 |
| Revenue | $7,010,000 | $6,910,000 | $6,427,000 | $7,364,000 |
| % Growth | 1.4% | 7.5% | -12.7% | – |
| Gross Profit | $1,701,000 | $1,615,000 | $1,475,000 | $1,530,000 |
| % Margin | 24.3% | 23.4% | 23% | 20.8% |
| EBITDA | $1,159,000 | $1,314,000 | $897,000 | $1,139,000 |
| % Margin | 16.5% | 19% | 14% | 15.5% |
| Net Income | $609,000 | $701,000 | $402,000 | $1,179,000 |
| % Margin | 8.7% | 10.1% | 6.3% | 16% |
| EPS Diluted | 0.61 | 0.71 | 0.4 | 1.18 |
| % Growth | -14.1% | 77.5% | -66.1% | – |
| Operating Cash Flow | $929,000 | $510,000 | $709,000 | $1,190,000 |
| Capital Expenditures | -$295,000 | -$300,000 | -$300,000 | -$353,000 |
| Free Cash Flow | $634,000 | $210,000 | $409,000 | $837,000 |