BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,826 | $109,297 | $120,441 | $80,175 |
| - Cash | $16,809 | $111,734 | $117,407 | $102,739 |
| + Debt | $17,530 | $30,610 | $29,127 | $30,237 |
| Enterprise Value | $129,547 | $28,173 | $32,161 | $7,673 |
| Revenue | $27,367 | $200,921 | $170,360 | $274,851 |
| % Growth | -86.4% | 17.9% | -38% | – |
| Gross Profit | $4,821 | $32,681 | $34,185 | $46,758 |
| % Margin | 17.6% | 16.3% | 20.1% | 17% |
| EBITDA | $1,460 | $8,090 | $11,792 | $18,783 |
| % Margin | 5.3% | 4% | 6.9% | 6.8% |
| Net Income | $1,098 | $6,356 | $9,155 | $15,016 |
| % Margin | 4% | 3.2% | 5.4% | 5.5% |
| EPS Diluted | 0.12 | 6.5 | 9.36 | 15.48 |
| % Growth | -98.2% | -30.6% | -39.5% | – |
| Operating Cash Flow | $1,321 | $23,253 | $8,581 | $0 |
| Capital Expenditures | -$4,970 | -$43,248 | -$37,276 | -$27,842 |
| Free Cash Flow | -$3,649 | -$19,996 | -$28,696 | $49,338 |