Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16 | $101 | $103 | $114 |
| - Cash | $25 | $25 | $29 | $28 |
| + Debt | $106 | $106 | $107 | $110 |
| Enterprise Value | $97 | $182 | $180 | $196 |
| Revenue | $13 | $13 | $14 | $14 |
| % Growth | -0.3% | -11.6% | -1.4% | – |
| Gross Profit | $13 | $13 | $2 | $14 |
| % Margin | 100% | 100% | 17.3% | 100% |
| EBITDA | $2 | $2 | $7 | $4 |
| % Margin | 17.2% | 18.7% | 51.2% | 25.9% |
| Net Income | -$2 | -$1 | $3 | -$1 |
| % Margin | -13.8% | -11.2% | 23.2% | -6.2% |
| EPS Diluted | -0.16 | -0.13 | 0.31 | -0.079 |
| % Growth | -23.1% | -141.9% | 494.4% | – |
| Operating Cash Flow | $4 | $1 | $4 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $2 | -$0 | $3 | $1 |