Broadleaf Co., Ltd.
BRDLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $457,668 | $66,961,112 | $70,175,045 | $73,493,339 |
| - Cash | $27,243 | $3,621,000 | $3,333,467 | $4,305,000 |
| + Debt | $41,052 | $6,152,000 | $6,358,494 | $6,133,000 |
| Enterprise Value | $471,477 | $69,492,112 | $73,200,072 | $75,321,339 |
| Revenue | $36,581 | $5,060,640 | $4,758,360 | $5,087,278 |
| % Growth | -99.3% | 6.4% | -6.5% | – |
| Gross Profit | $23,564 | $3,249,778 | $3,120,222 | $3,302,176 |
| % Margin | 64.4% | 64.2% | 65.6% | 64.9% |
| EBITDA | $10,436 | $1,216,597 | $1,163,403 | $1,158,331 |
| % Margin | 28.5% | 24% | 24.4% | 22.8% |
| Net Income | $3,082 | $219,776 | $196,224 | $182,178 |
| % 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 | $12,971 | $1,787,840 | $337,160 | $2,987,712 |
| Capital Expenditures | -$41 | -$5,336 | -$2,664 | -$272 |
| Free Cash Flow | $12,930 | $1,782,504 | $334,496 | $2,987,440 |