Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53 | $48 | $39 | $22 |
| % Growth | 10.2% | 23.4% | 76.6% | – |
| Cost of Goods Sold | $13 | $10 | $7 | $5 |
| Gross Profit | $40 | $38 | $32 | $17 |
| % Margin | 75% | 79.9% | 81.6% | 76.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | $38 | $37 | $31 | $16 |
| Operating Expenses | $40 | $38 | $32 | $17 |
| Operating Income | $32 | $33 | $11 | $2 |
| % Margin | 60.5% | 68.4% | 27.5% | 7.6% |
| Other Income/Exp. Net | -$29 | -$23 | -$6 | -$6 |
| Pre-Tax Income | $3 | $9 | $5 | -$4 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | $3 | $10 | $5 | -$4 |
| % 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 | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $7 | $6 | $5 |
| Depreciation & Amortization | $6 | $3 | $4 | $3 |
| EBITDA | $17 | $19 | $14 | $5 |
| % Margin | 32.1% | 40.3% | 37.2% | 20.9% |