2020 Bulkers Ltd.
TTBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $316 | $287 | $261 | $255 |
| - Cash | $15 | $15 | $17 | $16 |
| + Debt | $111 | $110 | $110 | $110 |
| Enterprise Value | $411 | $383 | $354 | $349 |
| Revenue | $19 | $13 | $9 | $14 |
| % Growth | 42.9% | 51.1% | -38.9% | – |
| Gross Profit | $13 | $7 | $2 | $8 |
| % Margin | 66.3% | 51.1% | 25% | 54.9% |
| EBITDA | $15 | $10 | $5 | $10 |
| % Margin | 76.3% | 75.9% | 52.3% | 67.4% |
| Net Income | $10 | $6 | $0 | $5 |
| % Margin | 51.6% | 42.9% | 2.3% | 35.4% |
| EPS Diluted | 0.43 | 0.25 | 0.009 | 0.22 |
| % Growth | 72% | 2,773.6% | -96% | – |
| Operating Cash Flow | $13 | $4 | $3 | $6 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $13 | $4 | $3 | $6 |