BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $129 | $109 | $120 | $80 |
| - Cash | $17 | $112 | $117 | $103 |
| + Debt | $18 | $31 | $29 | $30 |
| Enterprise Value | $130 | $28 | $32 | $8 |
| Revenue | $27 | $201 | $170 | $275 |
| % Growth | -86.4% | 17.9% | -38% | – |
| Gross Profit | $5 | $33 | $34 | $47 |
| % Margin | 17.6% | 16.3% | 20.1% | 17% |
| EBITDA | $1 | $8 | $12 | $19 |
| % Margin | 5.3% | 4% | 6.9% | 6.8% |
| Net Income | $1 | $6 | $9 | $15 |
| % 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 | $23 | $9 | $0 |
| Capital Expenditures | -$5 | -$43 | -$37 | -$28 |
| Free Cash Flow | -$4 | -$20 | -$29 | $49 |