Bird Global, Inc.

BRDSQ · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Market Cap$6$6$6$5
- Cash$13$11$18$38
+ Debt$102$97$107$83
Enterprise Value$95$92$95$49
Revenue$54$48$30$70
% Growth12.4%63.6%-57.6%
Gross Profit$19$19$5$29
% Margin34.7%39.3%15.9%41.8%
EBITDA-$5-$0-$31-$11
% Margin-8.7%-0.7%-105.7%-16%
Net Income-$20-$9-$44-$36
% Margin-36.5%-19.3%-150%-52.3%
EPS Diluted-1.47-0.73-3.5-3.34
% Growth-101.4%79.1%-4.8%
Operating Cash Flow$7-$2-$22-$12
Capital Expenditures-$0$0-$4-$3
Free Cash Flow$7-$2-$25-$15