Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.36M | 37.42M | 25.17M | 28.86M | 24.48M | 24.38M |
Gross Profit | 10.28M | 10.06M | 7.02M | 8.76M | 6.24M | 7.02M |
EBITDA | 5.03M | 4.82M | 3.45M | 2.99M | 2.68M | 3.07M |
Net Income | 3.14M | 3.04M | 2.18M | 1.61M | 1.30M | 2.09M |
Balance Sheet | ||||||
Total Assets | 27.10M | 28.51M | 24.08M | 20.73M | 19.17M | 21.95M |
Cash, Cash Equivalents and Short-Term Investments | 7.66M | 5.21M | 2.29M | 3.78M | 4.47M | 8.87M |
Total Debt | 3.14M | 3.56M | 4.19M | 4.75M | 5.67M | 828.17K |
Total Liabilities | 16.16M | 17.89M | 17.36M | 16.21M | 17.20M | 8.43M |
Stockholders Equity | 10.94M | 10.63M | 6.72M | 4.52M | 1.96M | 13.52M |
Cash Flow | ||||||
Free Cash Flow | 4.42M | 3.31M | -62.84K | 1.24M | 3.71M | 2.99M |
Operating Cash Flow | 4.76M | 3.69M | 490.03K | 1.44M | 3.78M | 3.34M |
Investing Cash Flow | -345.11K | -372.00K | -552.87K | -203.29K | -75.98K | -342.40K |
Financing Cash Flow | -567.52K | -572.04K | -1.33M | -951.80K | -7.56M | -199.74K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | C$32.92M | 10.30 | 33.38% | ― | 24.01% | -11.48% | |
69 Neutral | C$24.24M | 155.56 | 4.63% | ― | 14.78% | -90.82% | |
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
61 Neutral | C$15.14M | ― | -4.12% | ― | 75.22% | 83.79% | |
56 Neutral | C$40.02M | 283.33 | 0.73% | ― | -31.63% | ― | |
47 Neutral | C$4.79M | ― | -1238.40% | ― | -72.45% | -987.50% | |
41 Neutral | C$13.03M | ― | -2546.33% | ― | 25.83% | -30.00% |
BIOREM Inc. reported its first-quarter financial results for 2025, highlighting a record order backlog of $68 million, despite a decrease in quarterly revenue to $4.7 million due to seasonal construction delays and logistical challenges. The company secured 23 new projects, including a significant $5.8 million project in the Middle East, and is focusing on organic growth initiatives and expanding its service offerings, such as on-demand odor control rental units. The company’s cash position improved to $9.6 million, and it invested in manufacturing equipment to increase production capacity, indicating a strategic focus on supporting international clients and enhancing its market position.