BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,354 | $18,311 | $14,565 | $15,872 |
| - Cash | $25,541 | $33,598 | $31,375 | $31,124 |
| + Debt | $8,642 | $8,947 | $11,024 | $13,445 |
| Enterprise Value | -$2,545 | -$6,340 | -$5,787 | -$1,808 |
| Revenue | $79,908 | $98,173 | $94,322 | $98,902 |
| % Growth | -18.6% | 4.1% | -4.6% | – |
| Gross Profit | $6,696 | $8,162 | $22,725 | $19,504 |
| % Margin | 8.4% | 8.3% | 24.1% | 19.7% |
| EBITDA | $7,501 | $9,424 | $14,614 | $11,846 |
| % Margin | 9.4% | 9.6% | 15.5% | 12% |
| Net Income | -$1,139 | -$1,022 | $1,978 | $185 |
| % Margin | -1.4% | -1% | 2.1% | 0.2% |
| EPS Diluted | -0.142 | -0.13 | 0.25 | 0.03 |
| % Growth | -9.2% | -152% | 733.3% | – |
| Operating Cash Flow | $0 | $14,574 | $14,574 | $12,124 |
| Capital Expenditures | $0 | -$4,995 | -$4,995 | -$4,409 |
| Free Cash Flow | $0 | $9,579 | $9,579 | $7,716 |