Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $655,002,689 | $638,839,881 | $727,340,452 | $674,946,425 |
| - Cash | $159,454,000 | $145,640,000 | $172,776,000 | $174,469,000 |
| + Debt | $823,000 | $600,000 | $600,000 | $600,000 |
| Enterprise Value | $496,371,689 | $493,799,881 | $555,164,452 | $501,077,425 |
| Revenue | $1,523,728 | $213,070,000 | $217,799,000 | $231,531,000 |
| % Growth | -99.3% | -2.2% | -5.9% | – |
| Gross Profit | $664,323 | $91,027,000 | $88,357,000 | $102,101,000 |
| % Margin | 43.6% | 42.7% | 40.6% | 44.1% |
| EBITDA | $250,217 | $29,025,000 | $18,941,000 | $38,592,000 |
| % Margin | 16.4% | 13.6% | 8.7% | 16.7% |
| Net Income | $112,157 | $11,731,000 | $4,371,000 | $22,259,000 |
| % 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 | $180,867 | $7,445,000 | $18,909,000 | $26,064,000 |
| Capital Expenditures | -$51,183 | -$9,232,000 | -$9,374,000 | -$9,123,000 |
| Free Cash Flow | $129,684 | -$1,787,000 | $9,535,000 | $16,941,000 |