Baylin Tech (5BT) Financial Statements
Baylin Tech Financial Overview
Baylin Tech's market cap is currently $24.34M. The company's EPS TTM is $-0.06; its P/E ratio is -2.42; Baylin Tech 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 | $ 76.31M | $ 83.59M | $ 73.04M | $ 120.86M | $ 102.49M |
| Gross Profit | $ 33.49M | $ 34.39M | $ 28.40M | $ 32.91M | $ 15.11M |
| Operating Income | $ -1.13M | $ -4.53M | $ -5.44M | $ -12.44M | $ -28.90M |
| EBITDA | $ 1.19M | $ -1.79M | $ 190.00K | $ -1.64M | $ -46.28M |
| Net Income | $ -4.67M | $ -7.85M | $ -13.85M | $ -16.88M | $ -67.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.56M | $ 5.01M | $ 4.90M | $ 7.38M | $ 19.67M |
| Total Assets | $ 45.38M | $ 49.17M | $ 59.71M | $ 74.38M | $ 93.03M |
| Total Debt | $ 22.32M | $ 30.68M | $ 28.66M | $ 44.83M | $ 48.76M |
| Net Debt | $ 9.76M | $ 25.67M | $ 23.76M | $ 37.45M | $ 29.08M |
| Total Liabilities | $ 57.03M | $ 57.69M | $ 59.75M | $ 77.64M | $ 81.25M |
| Stockholders' Equity | $ -11.65M | $ -8.52M | $ -36.00K | $ -3.26M | $ 11.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 303.00K | $ 327.00K | $ -7.39M | $ -6.74M | $ -8.29M |
| Operating Cash Flow | $ 360.00K | $ 464.00K | $ -7.08M | $ -4.98M | $ -6.88M |
| Investing Cash Flow | $ -57.00K | $ -137.00K | $ -33.00K | $ -1.74M | $ -1.41M |
| Financing Cash Flow | $ 7.36M | $ -566.00K | $ 4.85M | $ -6.59M | $ 16.86M |
Currency in CAD
