Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $655,003 | $638,840 | $727,340 | $674,946 |
| - Cash | $159,454 | $145,640 | $172,776 | $174,469 |
| + Debt | $823 | $600 | $600 | $600 |
| Enterprise Value | $496,372 | $493,800 | $555,164 | $501,077 |
| Revenue | $1,524 | $213,070 | $217,799 | $231,531 |
| % Growth | -99.3% | -2.2% | -5.9% | – |
| Gross Profit | $664 | $91,027 | $88,357 | $102,101 |
| % Margin | 43.6% | 42.7% | 40.6% | 44.1% |
| EBITDA | $250 | $29,025 | $18,941 | $38,592 |
| % Margin | 16.4% | 13.6% | 8.7% | 16.7% |
| Net Income | $112 | $11,731 | $4,371 | $22,259 |
| % Margin | 7.4% | 5.5% | 2% | 9.6% |
| EPS Diluted | 0.88 | 91.74 | 34.1 | 173.7 |
| % Growth | -99% | 169% | -80.4% | – |
| Operating Cash Flow | $181 | $7,445 | $18,909 | $26,064 |
| Capital Expenditures | -$51 | -$9,232 | -$9,374 | -$9,123 |
| Free Cash Flow | $130 | -$1,787 | $9,535 | $16,941 |