Bird Global, Inc.
BRDSQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,068 | $5,750 | $5,692 | $4,907 |
| - Cash | $13,199 | $11,119 | $17,682 | $38,447 |
| + Debt | $102,291 | $97,002 | $107,191 | $82,915 |
| Enterprise Value | $95,160 | $91,633 | $95,201 | $49,375 |
| Revenue | $54,330 | $48,334 | $29,537 | $69,661 |
| % Growth | 12.4% | 63.6% | -57.6% | – |
| Gross Profit | $18,843 | $18,987 | $4,695 | $29,103 |
| % Margin | 34.7% | 39.3% | 15.9% | 41.8% |
| EBITDA | -$4,734 | -$315 | -$31,216 | -$11,167 |
| % Margin | -8.7% | -0.7% | -105.7% | -16% |
| Net Income | -$19,812 | -$9,310 | -$44,318 | -$36,407 |
| % 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 | $6,985 | -$1,843 | -$21,669 | -$11,928 |
| Capital Expenditures | -$99 | $284 | -$3,602 | -$2,627 |
| Free Cash Flow | $6,886 | -$1,559 | -$25,271 | -$14,555 |