Bri-Chem Corp.
BRYFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $5 | $9 | $9 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $19 | $19 | $22 | $18 |
| Enterprise Value | $26 | $25 | $31 | $27 |
| Revenue | $18 | $21 | $20 | $21 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Gross Profit | $4 | $4 | $3 | $3 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| EBITDA | $1 | $1 | $0 | -$1 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |
| Net Income | $0 | $0 | -$0 | -$2 |
| % Margin | 0.9% | 0.8% | -2.1% | -7.7% |
| EPS Diluted | 0.01 | 0.006 | -0.02 | -0.06 |
| % Growth | 69.5% | 129.5% | 66.7% | – |
| Operating Cash Flow | $2 | $1 | $3 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $1 | $3 | -$2 |