Bombardier Inc.
BOMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,136,138 | $1,125,927 | $1,076,237 | $829,620 |
| - Cash | $1,182,000 | $811,000 | $1,026,000 | $1,653,000 |
| + Debt | $5,503,000 | $5,259,000 | $5,247,000 | $5,965,643 |
| Enterprise Value | $5,457,138 | $5,573,927 | $5,297,237 | $5,142,263 |
| Revenue | $2,307,000 | $2,028,000 | $1,526,000 | $3,108,000 |
| % Growth | 13.8% | 32.9% | -50.9% | – |
| Gross Profit | $464,000 | $411,000 | $285,000 | $645,000 |
| % Margin | 20.1% | 20.3% | 18.7% | 20.8% |
| EBITDA | $314,000 | $387,000 | $222,000 | $269,857 |
| % Margin | 13.6% | 19.1% | 14.5% | 8.7% |
| Net Income | $53,000 | $178,000 | $44,000 | $124,000 |
| % Margin | 2.3% | 8.8% | 2.9% | 4% |
| EPS Diluted | 0.76 | 1.9 | 0.37 | 1.12 |
| % Growth | -60% | 413.5% | -67% | – |
| Operating Cash Flow | $190,000 | -$128,000 | -$271,000 | $860,000 |
| Capital Expenditures | -$38,000 | -$37,000 | -$33,000 | -$44,789 |
| Free Cash Flow | $152,000 | -$165,000 | -$304,000 | $814,000 |