BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,826,002 | $109,296,745 | $120,440,542 | $80,174,568 |
| - Cash | $16,808,764 | $111,734,283 | $117,406,726 | $102,738,734 |
| + Debt | $17,530,189 | $30,610,373 | $29,127,022 | $30,237,025 |
| Enterprise Value | $129,547,427 | $28,172,835 | $32,160,838 | $7,672,859 |
| Revenue | $27,366,503 | $200,920,500 | $170,360,448 | $274,851,143 |
| % Growth | -86.4% | 17.9% | -38% | – |
| Gross Profit | $4,820,539 | $32,680,796 | $34,185,063 | $46,758,090 |
| % Margin | 17.6% | 16.3% | 20.1% | 17% |
| EBITDA | $1,460,324 | $8,089,717 | $11,792,343 | $18,783,411 |
| % Margin | 5.3% | 4% | 6.9% | 6.8% |
| Net Income | $1,097,924 | $6,355,548 | $9,154,985 | $15,016,231 |
| % 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 | $1,320,917 | $23,252,510 | $8,580,961 | $0 |
| Capital Expenditures | -$4,969,822 | -$43,248,029 | -$37,276,487 | -$27,842,121 |
| Free Cash Flow | -$3,648,905 | -$19,995,519 | -$28,695,526 | $49,338,437 |