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Badger Infrastructure Solutions (BADFF)
OTHER OTC:BADFF
RESEARCH TOOLSreports
Holding BADFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.84M | $ 161.56M | - | $ 195.55M | $ 171.89M |
| Gross Profit | $ 54.62M | $ 40.03M | - | $ 62.84M | $ 50.08M |
| EBIT | $ 17.01M | - | - | $ 34.74M | $ 18.80M |
| EBITDA | $ 36.49M | - | - | $ 52.03M | $ 36.34M |
| Net Income Common Stockholders | $ 11.91M | $ 1.78M | - | $ 23.28M | $ 11.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 630.00K | $ 8.41M | $ 8.51M | $ 5.50M | $ 2.48M |
| Total Assets | $ 657.83M | $ 642.68M | $ 633.01M | $ 630.68M | $ 592.37M |
| Total Debt | $ 242.56M | $ 242.75M | $ 210.92M | $ 218.34M | $ 204.92M |
| Net Debt | $ 241.93M | $ 234.34M | $ 202.41M | $ 212.84M | $ 202.44M |
| Total Liabilities | $ 408.42M | $ 400.71M | $ 388.02M | $ 384.56M | $ 366.63M |
| Stockholders Equity | $ 249.41M | $ 241.96M | $ 244.99M | $ 246.13M | $ 225.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.80M | $ -20.49M | - | - | $ -922.00K |
| Operating Cash Flow | $ 36.79M | $ 8.71M | - | $ 31.55M | $ 39.30M |
| Investing Cash Flow | $ -31.50M | $ -29.49M | - | $ -28.40M | $ -40.05M |
| Financing Cash Flow | $ -13.09M | $ 20.72M | - | $ -116.00K | $ -153.00K |