BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,088 | $16,093 | $85,254 | $107,720 |
| - Cash | $19,300 | $24,657 | $33,392 | $41,258 |
| + Debt | $186,605 | $183,592 | $182,379 | $187,410 |
| Enterprise Value | $183,393 | $175,027 | $234,240 | $253,872 |
| Revenue | $5,192 | $5,272 | $5,409 | $5,475 |
| % Growth | -1.5% | -2.5% | -1.2% | – |
| Gross Profit | $1,434 | $1,525 | $1,705 | $1,676 |
| % Margin | 27.6% | 28.9% | 31.5% | 30.6% |
| EBITDA | $3,532 | $2,728 | $2,492 | $981 |
| % Margin | 68% | 51.7% | 46.1% | 17.9% |
| Net Income | $102 | -$230 | -$87 | $3,042 |
| % Margin | 2% | -4.4% | -1.6% | 55.6% |
| EPS Diluted | 0.6 | -1.43 | -0.57 | 20 |
| % Growth | 142% | -150.9% | -102.9% | – |
| Operating Cash Flow | $1,450 | -$418 | $3,076 | $14,278 |
| Capital Expenditures | -$553 | -$600 | -$698 | -$567 |
| Free Cash Flow | $897 | -$1,018 | $2,378 | $13,711 |