Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458 | $66,961 | $70,175 | $73,493 |
| - Cash | $27 | $3,621 | $3,333 | $4,305 |
| + Debt | $41 | $6,152 | $6,358 | $6,133 |
| Enterprise Value | $471 | $69,492 | $73,200 | $75,321 |
| Revenue | $37 | $5,061 | $4,758 | $5,087 |
| % Growth | -99.3% | 6.4% | -6.5% | – |
| Gross Profit | $24 | $3,250 | $3,120 | $3,302 |
| % Margin | 64.4% | 64.2% | 65.6% | 64.9% |
| EBITDA | $10 | $1,217 | $1,163 | $1,158 |
| % Margin | 28.5% | 24% | 24.4% | 22.8% |
| Net Income | $3 | $220 | $196 | $182 |
| % Margin | 8.4% | 4.3% | 4.1% | 3.6% |
| EPS Diluted | 0.034 | 2.4 | 2.13 | 1.98 |
| % Growth | -98.6% | 12.7% | 7.6% | – |
| Operating Cash Flow | $13 | $1,788 | $337 | $2,988 |
| Capital Expenditures | -$0 | -$5 | -$3 | -$0 |
| Free Cash Flow | $13 | $1,783 | $334 | $2,987 |