Bonal International, Inc.
BONL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $961 | $1,066 | $1,259 | $1,136 |
| - Cash | $975 | $1,057 | $999 | $945 |
| + Debt | $47 | $68 | $88 | $110 |
| Enterprise Value | $33 | $76 | $347 | $301 |
| Revenue | $341 | $544 | $403 | $415 |
| % Growth | -37.2% | 34.9% | -3% | – |
| Gross Profit | $246 | $404 | $321 | $317 |
| % Margin | 72.1% | 74.4% | 79.8% | 76.3% |
| EBITDA | -$35 | $88 | $14 | $33 |
| % Margin | -10.3% | 16.2% | 3.5% | 8% |
| Net Income | -$33 | $98 | $10 | $27 |
| % Margin | -9.7% | 18.1% | 2.4% | 6.5% |
| EPS Diluted | -0.019 | 0.056 | 0.006 | 0.015 |
| % Growth | -133.8% | 903.6% | -63.6% | – |
| Operating Cash Flow | -$81 | $68 | $54 | – |
| Capital Expenditures | -$1 | -$10 | $0 | – |
| Free Cash Flow | -$82 | $58 | $54 | – |