Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.42M | 25.17M | 28.86M | 24.48M | 24.38M |
Gross Profit | 10.06M | 7.02M | 8.76M | 6.24M | 7.02M |
EBITDA | 4.82M | 3.45M | 2.99M | 2.68M | 3.07M |
Net Income | 3.04M | 2.18M | 1.61M | 1.30M | 2.09M |
Balance Sheet | |||||
Total Assets | 28.51M | 24.08M | 20.73M | 19.17M | 21.95M |
Cash, Cash Equivalents and Short-Term Investments | 5.21M | 2.29M | 3.78M | 4.47M | 8.87M |
Total Debt | 3.56M | 4.19M | 4.75M | 5.67M | 828.17K |
Total Liabilities | 17.89M | 17.36M | 16.21M | 17.20M | 8.43M |
Stockholders Equity | 10.63M | 6.72M | 4.52M | 1.96M | 13.52M |
Cash Flow | |||||
Free Cash Flow | 3.31M | -62.84K | 1.24M | 3.71M | 2.99M |
Operating Cash Flow | 3.69M | 490.03K | 1.44M | 3.78M | 3.34M |
Investing Cash Flow | -372.00K | -552.87K | -203.29K | -75.98K | -342.40K |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | C$35.95M | 12.87 | 30.34% | ― | 29.80% | -11.58% | |
69 Neutral | C$24.24M | 155.56 | 4.63% | ― | 14.78% | -90.82% | |
63 Neutral | HK$30.48B | 8.22 | 5.37% | 5.29% | -3.09% | 4.51% | |
60 Neutral | C$14.91M | ― | -6.67% | ― | -32.69% | 94.36% | |
50 Neutral | C$11.29M | ― | -9.94% | ― | 1.06% | 56.94% | |
47 Neutral | C$4.79M | ― | -143.77% | ― | -49.88% | -266.67% | |
45 Neutral | C$16.29M | ― | -539.37% | ― | 46.73% | 6.56% |
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.
Biorem Inc. reported record revenues and earnings for the fiscal year 2024, with a 49% increase in revenue to $37.4 million and a 36% rise in net earnings to $3.0 million compared to 2023. The company also achieved a record order backlog of $56.1 million, reflecting strong business development efforts and investments in manufacturing processes that enhanced production capacity and reduced costs. Despite challenges such as geopolitical and tariff pressures anticipated in 2025, Biorem remains confident in its ability to navigate these issues due to its diverse supply chain, American-based manufacturing, and robust financial position.