Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,123 | $7,224 | $17,396 | $4,840 |
| - Cash | $0 | $0 | -$1,936 | -$7,477 |
| + Debt | $17,697 | $31,638 | $39,593 | $23,887 |
| Enterprise Value | $26,820 | $38,862 | $58,925 | $36,204 |
| Revenue | $83,073 | $106,035 | $104,513 | $60,405 |
| % Growth | -21.7% | 1.5% | 73% | – |
| Gross Profit | $14,404 | $18,730 | $21,089 | $12,244 |
| % Margin | 17.3% | 17.7% | 20.2% | 20.3% |
| EBITDA | -$323 | $5,079 | $8,266 | $3,927 |
| % Margin | -0.4% | 4.8% | 7.9% | 6.5% |
| Net Income | -$3,851 | $909 | $8,643 | $1,317 |
| % Margin | -4.6% | 0.9% | 8.3% | 2.2% |
| EPS Diluted | -0.15 | 0.034 | 0.33 | 0.048 |
| % Growth | -537.3% | -89.6% | 583.2% | – |
| Operating Cash Flow | $10,387 | $12,689 | -$8,565 | -$9,220 |
| Capital Expenditures | -$414 | -$688 | -$2,109 | -$44 |
| Free Cash Flow | $9,973 | $12,001 | -$10,674 | -$9,263 |