Bram Indus (BRAM) Financial Statements
Bram Indus Financial Overview
Bram Indus's market cap is currently $31.90M. The company's EPS TTM is $-0.04; its P/E ratio is -36.33; and it has a dividend yield of 213.26%. Bram Indus 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 | $ 50.51M | $ 49.65M | $ 97.47M | $ 124.30M | $ 123.42M |
| Gross Profit | $ 8.91M | $ 7.45M | $ 13.77M | $ 13.42M | $ 15.46M |
| Operating Income | $ -350.00K | $ 1.18M | $ -1.80M | $ 15.60M | $ -2.09M |
| EBITDA | $ 6.79M | $ 11.71M | $ 10.75M | $ 24.87M | $ 9.74M |
| Net Income | $ -1.67M | $ -17.46M | $ -3.31M | $ 8.58M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34M | $ 11.27M | $ 2.34M | $ 1.30M | $ 3.60M |
| Total Assets | $ 85.92M | $ 95.69M | $ 126.01M | $ 146.63M | $ 149.15M |
| Total Debt | $ 23.74M | $ 29.31M | $ 37.75M | $ 48.63M | $ 62.23M |
| Net Debt | $ 20.56M | $ 18.78M | $ 35.57M | $ 47.37M | $ 59.52M |
| Total Liabilities | $ 40.68M | $ 48.89M | $ 62.22M | $ 80.40M | $ 94.27M |
| Stockholders' Equity | $ 45.24M | $ 46.80M | $ 63.79M | $ 66.23M | $ 54.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.53M | $ 234.00K | $ 14.26M | $ -787.00K | $ -5.04M |
| Operating Cash Flow | $ 5.22M | $ 3.93M | $ 21.08M | $ 10.94M | $ 4.07M |
| Investing Cash Flow | $ -5.53M | $ 12.57M | $ -8.72M | $ 9.69M | $ -9.19M |
| Financing Cash Flow | $ -7.00M | $ -8.19M | $ -11.49M | $ -21.93M | $ -5.26M |
Currency in ILS