Bridgemarq Real Estate Services (BG8) Financial Statements
Bridgemarq Real Estate Services Financial Overview
Bridgemarq Real Estate Services's market cap is currently $14.04M. The company's EPS TTM is $0.25; its P/E ratio is 9.24; and it has a dividend yield of 53.43%. Bridgemarq Real Estate Services is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.01. 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 | $ 407.38M | $ 350.67M | $ 48.45M | $ 49.87M | $ 50.20M |
| Gross Profit | $ 51.92M | $ 65.87M | $ 47.42M | $ 48.66M | $ 49.17M |
| Operating Income | $ 13.41M | $ 8.47M | $ 15.32M | $ 17.38M | $ 17.72M |
| EBITDA | $ 37.20M | $ 18.52M | $ 23.11M | $ 41.27M | $ 25.23M |
| Net Income | $ 7.27M | $ -10.32M | $ 4.00M | $ 20.97M | $ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.75M | $ 9.09M | $ 5.74M | $ 6.42M | $ 6.22M |
| Total Assets | $ 112.47M | $ 157.44M | $ 64.89M | $ 72.63M | $ 78.60M |
| Total Debt | $ 173.45M | $ 87.16M | $ 67.02M | $ 66.96M | $ 68.42M |
| Net Debt | $ 167.70M | $ 78.07M | $ 61.28M | $ 60.54M | $ 62.20M |
| Total Liabilities | $ 198.24M | $ 237.69M | $ 122.01M | $ 120.94M | $ 135.08M |
| Stockholders' Equity | $ -85.78M | $ -80.25M | $ -57.12M | $ -48.31M | $ -56.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.50M | $ 15.57M | $ 12.79M | $ 15.08M | $ 15.14M |
| Operating Cash Flow | $ 9.68M | $ 17.10M | $ 13.67M | $ 15.10M | $ 15.14M |
| Investing Cash Flow | $ -5.18M | $ 2.48M | $ -1.48M | $ -598.00K | $ -275.00K |
| Financing Cash Flow | $ -7.84M | $ -16.24M | $ -12.87M | $ -14.30M | $ -17.80M |
Currency in CAD
