Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52,759,660 | $47,894,558 | $38,807,792 | $21,971,174 |
| % Growth | 10.2% | 23.4% | 76.6% | – |
| Cost of Goods Sold | $13,196,903 | $9,642,523 | $7,148,369 | $5,141,485 |
| Gross Profit | $39,562,757 | $38,252,036 | $31,659,423 | $16,829,689 |
| % Margin | 75% | 79.9% | 81.6% | 76.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $654,382 | $478,157 | $340,532 | $271,021 |
| SG&A Expenses | $1,484,736 | $1,080,483 | $769,672 | $565,359 |
| Sales & Mktg Exp. | $830,354 | $602,326 | $429,140 | $294,338 |
| Other Operating Expenses | $38,078,021 | $37,171,552 | $30,889,751 | $16,264,330 |
| Operating Expenses | $39,562,757 | $38,252,036 | $31,659,423 | $16,829,689 |
| Operating Income | $31,936,490 | $32,752,333 | $10,683,890 | $1,676,307 |
| % Margin | 60.5% | 68.4% | 27.5% | 7.6% |
| Other Income/Exp. Net | -$29,349,880 | -$23,270,203 | -$5,542,863 | -$5,924,309 |
| Pre-Tax Income | $2,586,610 | $9,482,130 | $5,141,026 | -$4,248,001 |
| Tax Expense | $3,908 | -$39,300 | -$1,154 | $1,365 |
| Net Income | $2,620,920 | $9,527,194 | $5,171,888 | -$4,219,644 |
| % 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 | 10,830,000 | 11,039,635 | 10,960,730 | 11,004,821 |
| Weighted Avg Shares Out Dil | 10,890,000 | 11,044,317 | 10,975,007 | 11,012,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $316,804 | $493,348 | $118,115 | $43,680 |
| Interest Expense | $8,349,167 | $6,522,784 | $5,781,939 | $5,342,380 |
| Depreciation & Amortization | $5,996,022 | $3,304,280 | $3,510,437 | $3,493,669 |
| EBITDA | $16,931,799 | $19,309,194 | $14,433,402 | $4,588,047 |
| % Margin | 32.1% | 40.3% | 37.2% | 20.9% |