Bri-Chem (5JN) Financial Statements
Bri-Chem Financial Overview
Bri-Chem's market cap is currently $3.71M. The company's EPS TTM is $0.03; its P/E ratio is 7.33; Bri-Chem is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.60M | $ 83.07M | $ 106.04M | $ 104.51M | $ 60.40M |
| Gross Profit | $ 6.32M | $ 14.40M | $ 18.73M | $ 21.09M | $ 12.24M |
| Operating Income | $ 2.53M | $ 1.09M | $ 4.41M | $ 8.37M | $ 3.51M |
| EBITDA | $ 4.19M | $ -323.37K | $ 6.58M | $ 8.27M | $ 3.93M |
| Net Income | $ 979.03K | $ -3.85M | $ 909.41K | $ 8.64M | $ 1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.94M | $ -7.48M |
| Total Assets | $ 43.36M | $ 58.17M | $ 68.37M | $ 78.50M | $ 43.80M |
| Total Debt | $ 8.59M | $ 17.70M | $ 31.00M | $ 39.59M | $ 23.89M |
| Net Debt | $ 15.10M | $ 17.70M | $ 31.00M | $ 41.53M | $ 31.36M |
| Total Liabilities | $ 23.07M | $ 38.56M | $ 45.83M | $ 56.09M | $ 32.08M |
| Stockholders' Equity | $ 20.28M | $ 19.61M | $ 22.54M | $ 22.41M | $ 11.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.07M | $ 9.97M | $ 12.00M | $ -10.67M | $ -9.26M |
| Operating Cash Flow | $ 8.54M | $ 10.39M | $ 12.69M | $ -8.57M | $ -9.22M |
| Investing Cash Flow | $ -469.55K | $ -414.09K | $ -676.64K | $ -2.10M | $ 40.11K |
| Financing Cash Flow | $ -8.07M | $ -9.97M | $ -12.01M | $ 10.67M | $ 9.18M |
Currency in CAD