BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,276,055 | $1,585,546 | $1,226,425 | $1,521,704 |
| - Cash | $74,500 | $79,100 | $141,300 | $98,300 |
| + Debt | $78,200 | $80,600 | $880,800 | $880,700 |
| Enterprise Value | $1,279,755 | $1,587,046 | $1,965,925 | $2,304,104 |
| Revenue | $702,800 | $708,300 | $662,600 | $599,200 |
| % Growth | -0.8% | 6.9% | 10.6% | – |
| Gross Profit | $176,500 | $170,900 | $147,500 | $126,800 |
| % Margin | 25.1% | 24.1% | 22.3% | 21.2% |
| EBITDA | $55,700 | $105,500 | $60,500 | $38,100 |
| % Margin | 7.9% | 14.9% | 9.1% | 6.4% |
| Net Income | $27,700 | $32,300 | $6,400 | -$10,400 |
| % Margin | 3.9% | 4.6% | 1% | -1.7% |
| EPS Diluted | 0.19 | 0.15 | -0.025 | -0.2 |
| % Growth | 26.7% | 697.6% | 87.4% | – |
| Operating Cash Flow | $84,400 | $55,700 | $91,200 | $60,500 |
| Capital Expenditures | -$58,400 | -$103,500 | -$33,600 | -$58,700 |
| Free Cash Flow | $26,000 | -$47,800 | $57,600 | $1,800 |