Bloomberry Resorts (BLBRF) Financial Statements
Bloomberry Resorts Financial Overview
Bloomberry Resorts's market cap is currently $329.62M. The company's EPS TTM is $-0.44; its P/E ratio is -3.01; and it has a dividend yield of 0.88%. Bloomberry Resorts has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.12B | $ 52.76B | $ 47.89B | $ 38.81B | $ 21.97B |
| Gross Profit | $ 30.09B | $ 39.56B | $ 38.25B | $ 31.66B | $ 16.83B |
| Operating Income | $ 2.46B | $ 31.94B | $ 32.75B | $ 10.68B | $ 1.68B |
| EBITDA | $ 9.94B | $ 16.93B | $ 19.31B | $ 14.43B | $ 4.59B |
| Net Income | $ -2.63B | $ 2.62B | $ 9.53B | $ 5.17B | $ -4.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.42B | $ 27.93B | $ 33.57B | $ 32.58B | $ 21.04B |
| Total Assets | $ 190.52B | $ 199.70B | $ 160.17B | $ 141.13B | $ 115.25B |
| Total Debt | $ 105.07B | $ 110.21B | $ 94.88B | $ 91.37B | $ 75.81B |
| Net Debt | $ 78.65B | $ 82.29B | $ 61.31B | $ 58.78B | $ 54.77B |
| Total Liabilities | $ 131.28B | $ 137.79B | $ 111.91B | $ 107.97B | $ 87.33B |
| Stockholders' Equity | $ 59.33B | $ 62.00B | $ 48.38B | $ 33.27B | $ 28.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.05B | $ 2.76B | $ -539.39M | $ 8.12B | $ 222.39M |
| Operating Cash Flow | $ 621.29M | $ 16.52B | $ 20.54B | $ 18.52B | $ 5.01B |
| Investing Cash Flow | $ -3.91B | $ -13.14B | $ -20.90B | $ -15.43B | $ -4.96B |
| Financing Cash Flow | $ -3.40B | $ -10.78B | $ 2.55B | $ 9.53B | $ 1.05B |
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