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Burnham Holdings Inc Class A (BURCA)
OTHER OTC:BURCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.11M | $ 270.19M | $ 252.98M | $ 240.55M | $ 218.51M |
| Gross Profit | $ 59.31M | $ 61.03M | $ 59.76M | $ 45.68M | $ 35.02M |
| Operating Income | $ 10.56M | $ 16.50M | $ 14.32M | $ 9.43M | $ 1.13M |
| EBITDA | $ 15.88M | $ 23.21M | $ 20.24M | $ 14.36M | $ 6.39M |
| Net Income | $ -28.39M | $ 11.95M | $ 9.43M | $ 5.07M | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.66M | $ 6.35M | $ 5.88M | $ 6.99M | $ 5.65M |
| Total Assets | $ 175.32M | $ 194.34M | $ 184.67M | $ 176.26M | $ 167.47M |
| Total Debt | $ 22.01M | $ 28.46M | $ 31.54M | $ 35.51M | $ 24.28M |
| Net Debt | $ 14.36M | $ 22.11M | $ 25.66M | $ 28.52M | $ 18.62M |
| Total Liabilities | $ 71.73M | $ 81.06M | $ 83.24M | $ 85.17M | $ 72.30M |
| Stockholders' Equity | $ 103.59M | $ 113.28M | $ 101.44M | $ 92.56M | $ 95.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.86M | $ 10.96M | $ 11.75M | $ -6.08M | $ 994.00K |
| Operating Cash Flow | $ 1.34M | $ 22.11M | $ 21.12M | $ 1.20M | $ 10.53M |
| Investing Cash Flow | $ 15.34M | $ -12.25M | $ -11.80M | $ -7.90M | $ -10.34M |
| Financing Cash Flow | $ -15.35M | $ -9.39M | $ -10.44M | $ 7.77M | $ -295.00K |