Braemar Shipping Services (BSEAF) Financial Statements
Braemar Shipping Services Financial Overview
Braemar Shipping Services's market cap is currently $98.91M. The company's EPS TTM is $0.07; its P/E ratio is 32.26; and it has a dividend yield of 3.09%. Braemar Shipping Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Aug 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.61M | $ 141.86M | $ 152.75M | $ 152.91M | $ 101.31M |
| Gross Profit | $ 14.26M | $ 17.86M | $ 18.60M | $ 18.35M | $ 9.63M |
| Operating Income | $ 7.69M | $ 11.17M | $ 9.04M | $ 11.67M | $ 9.55M |
| EBITDA | $ 16.62M | $ 15.75M | $ 14.14M | $ 14.24M | $ 13.05M |
| Net Income | $ 2.28M | $ 6.10M | $ 4.62M | $ 4.60M | $ 5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.36M | $ 20.48M | $ 27.95M | $ 34.73M | $ 13.96M |
| Total Assets | $ 155.41M | $ 157.42M | $ 161.57M | $ 177.94M | $ 149.64M |
| Total Debt | $ 34.28M | $ 34.58M | $ 34.72M | $ 36.39M | $ 35.93M |
| Net Debt | $ 10.92M | $ 14.11M | $ 6.77M | $ 1.66M | $ 21.97M |
| Total Liabilities | $ 73.05M | $ 73.26M | $ 81.95M | $ 101.26M | $ 78.15M |
| Stockholders' Equity | $ 82.36M | $ 84.16M | $ 79.62M | $ 76.68M | $ 71.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.71M | $ 5.33M | $ 4.65M | $ 21.28M | $ 19.30M |
| Operating Cash Flow | $ 12.11M | $ 5.94M | $ 5.18M | $ 22.06M | $ 20.47M |
| Investing Cash Flow | $ 1.21M | $ 1.29M | $ 1.49M | $ 6.67M | $ -5.87M |
| Financing Cash Flow | $ -9.69M | $ -15.05M | $ -12.08M | $ -10.60M | $ -15.08M |
Currency in GBP