Bridgemarq Real Estate Services Inc.
BREUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $141,764 | $896,063 | $940,348 | $873,442 |
| - Cash | $11,415 | $7,178 | $9,088 | $12,135 |
| + Debt | $93,010 | $90,530 | $87,155 | $87,958 |
| Enterprise Value | $223,359 | $979,415 | $1,018,415 | $949,265 |
| Revenue | $108,015 | $77,970 | $101,498 | $126,811 |
| % Growth | 38.5% | -23.2% | -20% | – |
| Gross Profit | $20,052 | $19,834 | $17,373 | $20,394 |
| % Margin | 18.6% | 25.4% | 17.1% | 16.1% |
| EBITDA | $1,966 | $13,187 | -$2,176 | -$1,791 |
| % Margin | 1.8% | 16.9% | -2.1% | -1.4% |
| Net Income | -$5,446 | $6,032 | -$8,143 | -$10,788 |
| % Margin | -5% | 7.7% | -8% | -8.5% |
| EPS Diluted | -0.42 | 0.2 | 0.065 | -0.69 |
| % Growth | -310% | 209.1% | 109.4% | – |
| Operating Cash Flow | $5,863 | -$1,270 | $1,803 | $2,673 |
| Capital Expenditures | -$366 | -$380 | -$463 | -$319 |
| Free Cash Flow | $5,497 | -$1,270 | $1,340 | $2,354 |