BAIC Motor Corporation Limited
BMCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,353,786 | $18,311,251 | $14,564,543 | $15,871,561 |
| - Cash | $25,540,848 | $33,598,355 | $31,375,177 | $31,124,229 |
| + Debt | $8,642,227 | $8,946,669 | $11,024,127 | $13,444,767 |
| Enterprise Value | -$2,544,835 | -$6,340,435 | -$5,786,507 | -$1,807,901 |
| Revenue | $79,908,219 | $98,173,314 | $94,322,293 | $98,902,111 |
| % Growth | -18.6% | 4.1% | -4.6% | – |
| Gross Profit | $6,695,860 | $8,161,987 | $22,725,062 | $19,504,359 |
| % Margin | 8.4% | 8.3% | 24.1% | 19.7% |
| EBITDA | $7,501,025 | $9,423,921 | $14,613,876 | $11,845,936 |
| % Margin | 9.4% | 9.6% | 15.5% | 12% |
| Net Income | -$1,138,829 | -$1,022,183 | $1,978,022 | $184,630 |
| % 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 | $14,574,233 | $14,574,233 | $12,124,431 |
| Capital Expenditures | $0 | -$4,995,428 | -$4,995,428 | -$4,408,753 |
| Free Cash Flow | $0 | $9,578,806 | $9,578,806 | $7,715,678 |