B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $430 | $432 | $432 |
| - Cash | $14 | $13 | $11 | $13 |
| + Debt | $365 | $354 | $358 | $319 |
| Enterprise Value | – | $770 | $778 | $737 |
| Revenue | $423 | $481 | $423 | $1,877 |
| % Growth | -12.2% | 13.8% | -77.5% | – |
| Gross Profit | $118 | $122 | $115 | $494 |
| % Margin | 27.9% | 25.4% | 27.2% | 26.3% |
| EBITDA | -$13 | -$0 | -$16 | -$49 |
| % Margin | -3% | -0% | -3.8% | -2.6% |
| Net Income | -$42 | -$6 | -$21 | -$57 |
| % Margin | -9.8% | -1.3% | -4.9% | -3% |
| EPS Diluted | -1.31 | -0.21 | -0.65 | -1.73 |
| % Growth | -523.8% | 67.7% | 62.4% | – |
| Operating Cash Flow | $0 | $0 | -$18 | $57 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$18 | $57 |