Bri-Chem Corp.
BRYFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,727 | $5,393 | $9,126 | $9,123 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $18,604 | $19,456 | $21,567 | $17,697 |
| Enterprise Value | $26,331 | $24,849 | $30,694 | $26,820 |
| Revenue | $18,192 | $20,538 | $19,908 | $20,620 |
| % Growth | -11.4% | 3.2% | -3.5% | – |
| Gross Profit | $3,639 | $3,900 | $3,441 | $2,709 |
| % Margin | 20% | 19% | 17.3% | 13.1% |
| EBITDA | $835 | $1,044 | $467 | -$1,174 |
| % Margin | 4.6% | 5.1% | 2.3% | -5.7% |
| Net Income | $160 | $157 | -$412 | -$1,589 |
| % 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 | $1,814 | $1,340 | $3,377 | -$1,487 |
| Capital Expenditures | -$214 | -$177 | -$38 | -$25 |
| Free Cash Flow | $1,600 | $1,163 | $3,340 | -$1,512 |