Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52,760 | $47,895 | $38,808 | $21,971 |
| % Growth | 10.2% | 23.4% | 76.6% | – |
| Cost of Goods Sold | $13,197 | $9,643 | $7,148 | $5,141 |
| Gross Profit | $39,563 | $38,252 | $31,659 | $16,830 |
| % Margin | 75% | 79.9% | 81.6% | 76.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $654 | $478 | $341 | $271 |
| SG&A Expenses | $1,485 | $1,080 | $770 | $565 |
| Sales & Mktg Exp. | $830 | $602 | $429 | $294 |
| Other Operating Expenses | $38,078 | $37,172 | $30,890 | $16,264 |
| Operating Expenses | $39,563 | $38,252 | $31,659 | $16,830 |
| Operating Income | $31,936 | $32,752 | $10,684 | $1,676 |
| % Margin | 60.5% | 68.4% | 27.5% | 7.6% |
| Other Income/Exp. Net | -$29,350 | -$23,270 | -$5,543 | -$5,924 |
| Pre-Tax Income | $2,587 | $9,482 | $5,141 | -$4,248 |
| Tax Expense | $4 | -$39 | -$1 | $1 |
| Net Income | $2,621 | $9,527 | $5,172 | -$4,220 |
| % Margin | 5% | 19.9% | 13.3% | -19.2% |
| EPS | 0.24 | 0.86 | 0.47 | -0.38 |
| % Growth | -72.1% | 83% | 223.7% | – |
| EPS Diluted | 0.24 | 0.86 | 0.47 | -0.38 |
| Weighted Avg Shares Out | 10,830 | 11,040 | 10,961 | 11,005 |
| Weighted Avg Shares Out Dil | 10,890 | 11,044 | 10,975 | 11,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $317 | $493 | $118 | $44 |
| Interest Expense | $8,349 | $6,523 | $5,782 | $5,342 |
| Depreciation & Amortization | $5,996 | $3,304 | $3,510 | $3,494 |
| EBITDA | $16,932 | $19,309 | $14,433 | $4,588 |
| % Margin | 32.1% | 40.3% | 37.2% | 20.9% |