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Bonjour Holdings (BJURF) Financial Statements

Bonjour Holdings Financial Overview

Bonjour Holdings's market cap is currently $8.10M. The company's EPS TTM is $-0.15; its P/E ratio is 0.49; and it has a dividend yield of 0.50%. Bonjour Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 103.29M$ 80.55M$ 950.27M$ 185.66M$ 626.99M
Gross Profit$ 37.27M$ 32.80M$ 63.05M$ 33.75M$ 49.96M
Operating Income$ -100.08M$ -51.95M$ 67.99M$ 199.11M$ -176.79M
EBITDA$ -128.50M$ -36.59M$ 66.86M$ 226.73M$ -102.81M
Net Income$ -119.93M$ -134.37M$ 53.97M$ 167.22M$ -216.74M
Balance Sheet
Cash & Short-Term Investments$ 6.14M$ 6.45M$ 16.11M$ 41.95M$ 41.95M
Total Assets$ 205.34M$ 421.69M$ 504.11M$ 505.41M$ 711.42M
Total Debt$ 67.12M$ 207.92M$ 116.51M$ 138.29M$ 512.27M
Net Debt$ 60.98M$ 201.47M$ 100.40M$ 120.36M$ 470.32M
Total Liabilities$ 124.40M$ 273.04M$ 221.87M$ 350.02M$ 701.13M
Stockholders' Equity$ 80.94M$ 148.65M$ 282.24M$ 155.39M$ 2.79M
Cash Flow
Free Cash Flow$ -35.00M$ -64.79M$ -58.97M$ -130.97M$ -108.42M
Operating Cash Flow$ -28.96M$ -64.79M$ -58.95M$ -126.01M$ -108.42M
Investing Cash Flow$ 147.00K$ -1.49M$ 6.73M$ 459.99M$ 144.48M
Financing Cash Flow$ 28.51M$ 56.62M$ 50.40M$ -358.00M$ -10.13M

Currency in HKD

Bonjour Holdings Earnings and Revenue History

-1.2B01.2B2.4B-240 %-120 %0 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bonjour Holdings Debt to Assets

0600M1.2B1.8B30 %60 %90 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Bonjour Holdings Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Bonjour Holdings Forecast EPS vs Actual EPS

-2-101Q4 24Q2 25Q5 25Q2 26Q4 26Q4 27EPS EstimateBeatMiss