BTB Real Estate Investment Trust
BTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $238,376 | $320,595 | $307,957 | $297,506 |
| - Cash | $3,965 | $5,677 | $5,450 | $2,471 |
| + Debt | $520,060 | $731,143 | $736,959 | $735,238 |
| Enterprise Value | $754,471 | $1,046,061 | $1,039,466 | $1,030,273 |
| Revenue | $23,605 | $30,513 | $34,411 | $32,671 |
| % Growth | -22.6% | -11.3% | 5.3% | – |
| Gross Profit | $14,237 | $17,129 | $19,821 | $19,082 |
| % Margin | 60.3% | 56.1% | 57.6% | 58.4% |
| EBITDA | $12,263 | $15,301 | $17,300 | $28,012 |
| % Margin | 51.9% | 50.1% | 50.3% | 85.7% |
| Net Income | $6,822 | $6,194 | $7,608 | $18,847 |
| % Margin | 28.9% | 20.3% | 22.1% | 57.7% |
| EPS Diluted | 0.077 | 0.07 | 0.086 | 0.22 |
| % Growth | 10.2% | -18.8% | -61% | – |
| Operating Cash Flow | $5,653 | $18,787 | $15,364 | $18,484 |
| Capital Expenditures | -$33 | -$74 | $0 | $0 |
| Free Cash Flow | $5,620 | $18,787 | $15,364 | $18,484 |