B. Riley Principal 150 Merger Corp.
BRPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $429,697 | $431,834 | $432,004 |
| - Cash | $14,100 | $13,200 | $11,100 | $13,400 |
| + Debt | $364,600 | $353,600 | $357,600 | $318,800 |
| Enterprise Value | – | $770,097 | $778,334 | $737,404 |
| Revenue | $422,600 | $481,200 | $423,000 | $1,876,600 |
| % Growth | -12.2% | 13.8% | -77.5% | – |
| Gross Profit | $117,800 | $122,300 | $115,000 | $493,700 |
| % Margin | 27.9% | 25.4% | 27.2% | 26.3% |
| EBITDA | -$12,700 | -$100 | -$15,900 | -$49,047 |
| % Margin | -3% | -0% | -3.8% | -2.6% |
| Net Income | -$41,600 | -$6,100 | -$20,900 | -$57,025 |
| % 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 | -$17,500 | $56,742 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | -$17,500 | $56,742 |