Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,834 | $101,006 | $102,601 | $113,502 |
| - Cash | $24,568 | $25,253 | $29,155 | $27,927 |
| + Debt | $105,776 | $106,141 | $106,516 | $110,214 |
| Enterprise Value | $97,042 | $181,894 | $179,962 | $195,789 |
| Revenue | $12,605 | $12,643 | $14,295 | $14,498 |
| % Growth | -0.3% | -11.6% | -1.4% | – |
| Gross Profit | $12,605 | $12,643 | $2,475 | $14,498 |
| % Margin | 100% | 100% | 17.3% | 100% |
| EBITDA | $2,170 | $2,369 | $7,322 | $3,756 |
| % Margin | 17.2% | 18.7% | 51.2% | 25.9% |
| Net Income | -$1,740 | -$1,414 | $3,318 | -$900 |
| % 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 | $3,584 | $845 | $3,514 | $2,486 |
| Capital Expenditures | -$1,398 | -$939 | -$815 | -$1,795 |
| Free Cash Flow | $2,185 | -$93 | $2,699 | $691 |