2020 Bulkers Ltd.
TTBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $315,619 | $287,030 | $260,728 | $255,239 |
| - Cash | $15,200 | $14,600 | $16,800 | $16,100 |
| + Debt | $110,600 | $110,400 | $110,300 | $110,100 |
| Enterprise Value | $411,019 | $382,830 | $354,228 | $349,239 |
| Revenue | $19,000 | $13,300 | $8,800 | $14,400 |
| % Growth | 42.9% | 51.1% | -38.9% | – |
| Gross Profit | $12,600 | $6,800 | $2,200 | $7,900 |
| % Margin | 66.3% | 51.1% | 25% | 54.9% |
| EBITDA | $14,500 | $10,100 | $4,600 | $9,700 |
| % Margin | 76.3% | 75.9% | 52.3% | 67.4% |
| Net Income | $9,800 | $5,700 | $200 | $5,100 |
| % 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 | $12,669 | $3,645 | $3,000 | $6,400 |
| Capital Expenditures | $0 | $0 | $0 | -$300 |
| Free Cash Flow | $12,669 | $3,645 | $3,000 | $6,100 |