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BrilliA Inc. Class A (BRIA) Financial Statements
BrilliA Inc. Class A Financial Overview
BrilliA Inc. Class A's market cap is currently $42.26M. The company's EPS TTM is $0.04; its P/E ratio is -1725.00; and it has a dividend yield of 10.25%. BrilliA Inc. Class A is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.39M | $ 48.99M | $ 55.87M | $ 52.94M | $ 70.92M |
| Gross Profit | $ 10.43M | $ 2.82M | $ 8.54M | $ 9.14M | $ 9.89M |
| Operating Income | $ 4.06M | $ 352.00K | $ 6.12M | $ 6.68M | $ 7.37M |
| EBITDA | $ 4.58M | $ 821.00K | $ 3.99M | $ 5.26M | $ 5.84M |
| Net Income | $ 2.82M | $ -17.00K | $ 3.28M | $ 4.34M | $ 4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.70M | $ 5.14M | $ 6.38M | $ 8.91M | $ 4.36M |
| Total Assets | $ 28.41M | $ 27.21M | $ 27.15M | $ 22.20M | $ 24.93M |
| Total Debt | $ 1.68M | $ 1.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.02M | $ -3.60M | $ -6.38M | $ -8.91M | $ -4.36M |
| Total Liabilities | $ 10.33M | $ 12.56M | $ 19.01M | $ 15.71M | $ 16.30M |
| Stockholders' Equity | $ 18.06M | $ 14.64M | $ 8.13M | $ 6.50M | $ 8.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.59M | $ 257.00K | $ -177.47K | $ 11.04M | $ 3.59M |
| Operating Cash Flow | $ -4.52M | $ 359.00K | $ -177.47K | $ 11.04M | $ 3.59M |
| Investing Cash Flow | $ -887.00K | $ 938.00K | $ 0.00 | $ 0.00 | $ -4.89K |
| Financing Cash Flow | $ 6.71M | $ -3.77M | $ -2.78M | $ -6.49M | $ -4.97M |
Currency in USD