Bloomberry Resorts Corporation
BLBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,834,375 | $101,005,947 | $102,601,071 | $113,502,132 |
| - Cash | $24,568,237 | $25,253,451 | $29,154,745 | $27,927,121 |
| + Debt | $105,775,646 | $106,141,318 | $106,515,947 | $110,214,208 |
| Enterprise Value | $97,041,784 | $181,893,814 | $179,962,273 | $195,789,219 |
| Revenue | $12,605,005 | $12,642,752 | $14,294,859 | $14,498,168 |
| % Growth | -0.3% | -11.6% | -1.4% | – |
| Gross Profit | $12,605,005 | $12,642,752 | $2,474,809 | $14,498,168 |
| % Margin | 100% | 100% | 17.3% | 100% |
| EBITDA | $2,169,966 | $2,368,861 | $7,322,219 | $3,756,243 |
| % Margin | 17.2% | 18.7% | 51.2% | 25.9% |
| Net Income | -$1,740,350 | -$1,413,816 | $3,318,332 | -$900,494 |
| % 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 | $3,583,549 | $845,258 | $3,513,604 | $2,485,539 |
| Capital Expenditures | -$1,398,151 | -$938,691 | -$815,027 | -$1,794,593 |
| Free Cash Flow | $2,185,398 | -$93,433 | $2,698,576 | $690,946 |