Better Collective A/S
BTRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $582,555 | $644,136 | $662,164 | $612,177 |
| - Cash | $27,387 | $22,387 | $25,466 | $37,674 |
| + Debt | $271,540 | $272,565 | $273,567 | $276,627 |
| Enterprise Value | $826,708 | $894,314 | $910,265 | $851,130 |
| Revenue | $78,261 | $81,550 | $82,590 | $96,182 |
| % Growth | -4% | -1.3% | -14.1% | – |
| Gross Profit | $28,030 | $30,550 | $30,767 | $43,587 |
| % Margin | 35.8% | 37.5% | 37.3% | 45.3% |
| EBITDA | $18,348 | $22,548 | $21,993 | $29,689 |
| % Margin | 23.4% | 27.6% | 26.6% | 30.9% |
| Net Income | $1,641 | $5,280 | $3,639 | $15,047 |
| % Margin | 2.1% | 6.5% | 4.4% | 15.6% |
| EPS Diluted | 0.03 | 0.08 | 0.058 | 0.23 |
| % Growth | -62.5% | 38.6% | -74.9% | – |
| Operating Cash Flow | $22,511 | $10,401 | $9,027 | $8,474 |
| Capital Expenditures | -$4,943 | -$4,724 | -$5,370 | -$4,943 |
| Free Cash Flow | $13,894 | $5,677 | $3,657 | $3,531 |