BMRC

Value 202020212022202320242025 TTM Total revenue 97.64 M114.12 M136.23 M68.78 M21.37 M-17.56 M -14.77 M Gross profit 100.61 M118.97 M138.78 M105.52 M67.98 M28.83 M 28.83 M Operating expenses 4.26 M8.09 M7.32 M6.82 M7.97 M7.14 M 94.19 M Selling/general/admin expenses 4.15 M6.85 M5.36 M5.32 M6.85 M6.12 M 4.3 M Research & development —————— — Operating income 97.52 M112.03 M133.31 M99.96 M61.39 M23.19 M -63.86 M Non-Operating Income, Total 1.89 M2.18 M821 K-4.09 M-30.83 M-86.42 M -86.19 M Interest expense, net of interest capitalized 2.98 M3.4 M2.55 M36.73 M46.62 M46.42 M 43.6 M Non-Operating Income, excl. Interest Expenses -1.09 M-1.22 M-1.73 M-40.82 M-77.44 M-132.84 M -129.79 M Unusual income/expense —————— — Pretax income 40.59 M44.89 M63.51 M26.04 M-13.84 M-52.48 M -52.48 M Equity in earnings —————— — Taxes 10.35 M11.66 M16.92 M6.14 M-5.43 M-16.81 M -16.81 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 30.24 M33.23 M46.59 M19.89 M-8.41 M-35.67 M -35.67 M Discontinued operations —————— — Net income 30.24 M33.23 M46.59 M19.89 M-8.41 M-35.67 M -35.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.24 M33.23 M46.59 M19.89 M-8.41 M-35.67 M -35.67 M Basic earnings per share (Basic EPS) 2.242.322.931.24-0.52-2.24 -2.24 Diluted earnings per share (Diluted EPS) 2.222.32.921.24-0.52-2.24 -2.24 Average basic shares outstanding 13.53 M14.34 M15.92 M16.01 M16.04 M15.94 M 63.81 M Diluted shares outstanding 13.62 M14.42 M15.97 M16.03 M16.04 M15.94 M 63.87 M EBITDA 103.01 M114.45 M138.66 M71.63 M18.68 M-21.33 M -106.25 M EBIT 93.38 M107.49 M128.91 M61.97 M13.4 M-24.7 M -108.96 M Cost of revenue —-1.45 M———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.63 M6.96 M9.76 M9.66 M5.28 M3.37 M 2.71 M