Broncus Holding Corporation
BRNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $38,534 | $39,125 | $39,094 | $39,094 |
| - Cash | $26,451 | $46,473 | $56,831 | $83,779 |
| + Debt | $47 | $318 | $1,877 | $2,354 |
| Enterprise Value | $12,130 | -$7,030 | -$15,860 | -$42,331 |
| Revenue | $1,652 | $4,436 | $3,708 | $5,027 |
| % Growth | -62.8% | 19.6% | -26.2% | – |
| Gross Profit | $1,214 | $1,958 | $1,629 | $2,041 |
| % Margin | 73.5% | 44.1% | 43.9% | 40.6% |
| EBITDA | -$11,377 | -$5,855 | -$6,169 | -$11,915 |
| % Margin | -688.7% | -132% | -166.4% | -237% |
| Net Income | -$7,792 | -$7,375 | -$7,952 | -$13,375 |
| % Margin | -471.7% | -166.3% | -214.4% | -266.1% |
| EPS Diluted | -0.016 | -0.015 | -0.016 | -0.027 |
| % Growth | -7.3% | 7.4% | 40.5% | – |
| Operating Cash Flow | -$4,742 | -$1,167 | -$8,834 | -$10,227 |
| Capital Expenditures | -$26 | -$51 | -$270 | -$607 |
| Free Cash Flow | -$4,768 | -$1,218 | -$9,114 | -$10,834 |