Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $181,141 | $245,089 | $227,616 | $232,414 |
| - Cash | $105,029 | $95,567 | $126,838 | $123,378 |
| + Debt | $229,865 | $215,400 | $196,841 | $212,817 |
| Enterprise Value | $305,977 | $364,922 | $297,619 | $321,853 |
| Revenue | $182,860 | $164,900 | $169,131 | $164,857 |
| % Growth | 10.9% | -2.5% | 2.6% | – |
| Gross Profit | $19,473 | $21,047 | $24,763 | $23,204 |
| % Margin | 10.6% | 12.8% | 14.6% | 14.1% |
| EBITDA | $23,856 | $21,578 | $17,851 | $14,631 |
| % Margin | 13% | 13.1% | 10.6% | 8.9% |
| Net Income | $1,340 | $8,230 | $7,679 | $4,890 |
| % Margin | 0.7% | 5% | 4.5% | 3% |
| EPS Diluted | -0.8 | 0.35 | 0.34 | 0.21 |
| % Growth | -328.6% | 2.9% | 61.9% | – |
| Operating Cash Flow | $6,367 | -$4,712 | $9,647 | -$12,837 |
| Capital Expenditures | -$30,477 | -$3,551 | -$6,647 | -$4,084 |
| Free Cash Flow | -$24,110 | -$8,263 | $3,000 | -$16,921 |