Financhill
Buy
53

BETR Quote, Financials, Valuation and Earnings

Last price:
$12.12
Seasonality move :
-23.62%
Day range:
$12.10 - $12.80
52-week range:
$7.71 - $30.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.37x
P/B ratio:
459.59x
Volume:
99.1K
Avg. volume:
77.7K
1-year change:
-46.23%
Market cap:
$188.1M
Revenue:
$120.1M
EPS (TTM):
-$13.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.3B $395.1M $102.1M $120.1M
Revenue Growth (YoY) -- -- -69.88% -74.15% 17.57%
 
Cost of Revenues -- $969.3M $693.6M $213.3M $162.6M
Gross Profit -- $342.3M -$298.5M -$111.2M -$42.5M
Gross Profit Margin -- 26.1% -75.55% -108.92% -35.42%
 
R&D Expenses -- $144.5M $124.3M $83.8M --
Selling, General & Admin -- $349.6M $168.6M $79.7M $86.2M
Other Inc / (Exp) -- -$49.8M $22.6M -$253.6M -$17.4M
Operating Expenses -- $495M $296.9M $169.6M $145.5M
Operating Income -- -$152.7M -$595.4M -$280.9M -$188M
 
Net Interest Expenses -- $101M $303.2M $31.6M --
EBT. Incl. Unusual Items -- -$303.5M -$876M -$534.4M -$205.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.4M $1.1M $2M $850K
Net Income to Company -- -$301.1M -$877.1M -$536.4M -$206.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$301.1M -$877.1M -$536.4M -$206.3M
 
Basic EPS (Cont. Ops) -- -$20.41 -$59.46 -$58.09 -$13.65
Diluted EPS (Cont. Ops) -- -$20.41 -$59.46 -$58.09 -$13.65
Weighted Average Basic Share -- $14.8M $14.8M $9.2M $15.1M
Weighted Average Diluted Share -- $14.8M $14.8M $9.2M $15.1M
 
EBITDA -- -$175.3M -$523.4M -$238M -$154.8M
EBIT -- -$202.5M -$572.8M -$280.9M -$188M
 
Revenue (Reported) -- $1.3B $395.1M $102.1M $120.1M
Operating Income (Reported) -- -$152.7M -$595.4M -$280.9M -$188M
Operating Income (Adjusted) -- -$202.5M -$572.8M -$280.9M -$188M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $212.4M $24.1M $18M $34.8M
Revenue Growth (YoY) -- -- -- -25.5% 93.82%
 
Cost of Revenues -- $328.8M $48.8M $45.5M $55.7M
Gross Profit -- -$116.5M -$24.7M -$27.6M -$20.9M
Gross Profit Margin -- -54.83% -102.46% -153.48% -60%
 
R&D Expenses -- $40.4M -- -- --
Selling, General & Admin -- $65.9M $24.5M $18.6M $20.3M
Other Inc / (Exp) -- -$30.6M -$11.1M $183K -$2.3M
Operating Expenses -- $107.1M $50.4M $29.6M $29.3M
Operating Income -- -$223.6M -$75.1M -$57.1M -$50.2M
 
Net Interest Expenses -- $73.4M -- -- --
EBT. Incl. Unusual Items -- -$327.6M -$86.2M -$51.3M -$50.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.4M $1.4M $143K $145K
Net Income to Company -- -$329M -$87.6M -$51.5M -$50.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$329M -$87.6M -$51.5M -$50.6M
 
Basic EPS (Cont. Ops) -- -$22.30 -$5.94 -$3.41 -$3.33
Diluted EPS (Cont. Ops) -- -$22.30 -$5.94 -$3.41 -$3.33
Weighted Average Basic Share -- $14.8M $14.8M $15.1M $15.2M
Weighted Average Diluted Share -- $14.8M $14.8M $15.1M $15.2M
 
EBITDA -- -$242.1M -$63.7M -$48M -$46.2M
EBIT -- -$254.3M -$75.1M -$57.1M -$50.2M
 
Revenue (Reported) -- $212.4M $24.1M $18M $34.8M
Operating Income (Reported) -- -$223.6M -$75.1M -$57.1M -$50.2M
Operating Income (Adjusted) -- -$254.3M -$75.1M -$57.1M -$50.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $271.8M $96.3M $137M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $516.3M $211.2M $172.7M
Gross Profit -- -- -$244.4M -$114.9M -$35.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $150M $73.8M $87.9M
Other Inc / (Exp) -- -$30.6M -$150.7M -$242.3M -$19.9M
Operating Expenses -- -- $272.5M $141.4M $142.7M
Operating Income -- -- -$516.9M -$256.4M -$178.5M
 
Net Interest Expenses -- $73.4M $224.4M $770K --
EBT. Incl. Unusual Items -- -- -$892.1M -$499.6M -$204.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.4M $717K $852K
Net Income to Company -- -- -- -$500.3M -$205.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$894.4M -$500.3M -$205.4M
 
Basic EPS (Cont. Ops) -- -- -$60.63 -$45.41 -$13.32
Diluted EPS (Cont. Ops) -- -- -$60.63 -$45.41 -$13.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$619.3M -$212.6M -$144.5M
EBIT -- -- -$656.6M -$253.1M -$172.6M
 
Revenue (Reported) -- -- $271.8M $96.3M $137M
Operating Income (Reported) -- -- -$516.9M -$256.4M -$178.5M
Operating Income (Adjusted) -- -- -$656.6M -$253.1M -$172.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $212.4M $24.1M $18M $34.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $328.8M $48.8M $45.5M $55.7M
Gross Profit -- -$116.5M -$24.7M -$27.6M -$20.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $40.4M -- -- --
Selling, General & Admin -- $65.9M $24.5M $18.6M $20.3M
Other Inc / (Exp) -- -$30.6M -$11.1M $183K -$2.3M
Operating Expenses -- $107.1M $50.4M $29.6M $29.3M
Operating Income -- -$223.6M -$75.1M -$57.1M -$50.2M
 
Net Interest Expenses -- $73.4M -- -- --
EBT. Incl. Unusual Items -- -$327.6M -$86.2M -$51.3M -$50.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.4M $1.4M $143K $145K
Net Income to Company -- -$329M -$87.6M -$51.5M -$50.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$329M -$87.6M -$51.5M -$50.6M
 
Basic EPS (Cont. Ops) -- -$22.30 -$5.94 -$3.41 -$3.33
Diluted EPS (Cont. Ops) -- -$22.30 -$5.94 -$3.41 -$3.33
Weighted Average Basic Share -- $14.8M $14.8M $15.1M $15.2M
Weighted Average Diluted Share -- $14.8M $14.8M $15.1M $15.2M
 
EBITDA -- -$242.1M -$63.7M -$48M -$46.2M
EBIT -- -$254.3M -$75.1M -$57.1M -$50.2M
 
Revenue (Reported) -- $212.4M $24.1M $18M $34.8M
Operating Income (Reported) -- -$223.6M -$75.1M -$57.1M -$50.2M
Operating Income (Adjusted) -- -$254.3M -$75.1M -$57.1M -$50.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $938.3M $318M $503.6M $211.1M
Short Term Investments -- -- -- $25.6M $53.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- $1.1M $1.1M -- --
Prepaid Expenses -- $32.2M $46.4M $43M $28.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.1B $694.2M $796.9M $861.9M
 
Property Plant And Equipment -- $97.9M $70.2M $36.4M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- $19.8M $17.4M $32.4M $23.6M
Other Intangibles -- $72.5M $62M $38.1M $20.9M
Other Long-Term Assets -- $14.3M -- $4.8M --
Total Assets -- $3.3B $1.1B $905.6M $913.1M
 
Accounts Payable -- $133.3M $82.4M $66.6M $48.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $6.1M
Total Current Liabilities -- $1.9B $264.7M $208.3M $435.6M
 
Long-Term Debt -- $626.4M $894.4M $514.6M $519.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $2.6B $1.3B $783M $971.2M
 
Common Stock -- $436.3M $436.3M $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $240.2M -$604.2M $122.6M -$58.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $676.4M -$167.9M $122.6M -$58.2M
 
Total Liabilities and Equity -- $3.3B $1.1B $905.6M $913.1M
Cash and Short Terms -- $938.3M $318M $529.2M $264.9M
Total Debt -- $2.3B $1B $640.9M $763.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $225.4M $424.5M $110.6M
Short Term Investments -- -- -- $58.1M $117.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $52.6M $39.3M $28M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $704.7M $742.1M $948.7M
 
Property Plant And Equipment -- -- $52.1M $34.7M $7.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $20.5M $32.2M $24M
Other Intangibles -- -- $58M $30.9M $20.5M
Other Long-Term Assets -- -- $8.1M -- --
Total Assets -- -- $1.1B $841.6M $1B
 
Accounts Payable -- -- $111.1M $55.7M $58.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $5.8M
Total Current Liabilities -- -- $357M $197.5M $562.4M
 
Long-Term Debt -- -- $871.7M $514.8M $521.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $765.3M $1.1B
 
Common Stock -- -- $436.3M $75K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$256.8M $76.3M -$102.1M
 
Total Liabilities and Equity -- -- $1.1B $841.6M $1B
Cash and Short Terms -- -- $225.4M $482.6M $228M
Total Debt -- -- $1.1B $640.9M $757.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$301.1M -$877.1M -$536.4M -$206.3M
Depreciation & Amoritzation -- $27.2M $49.4M $42.9M $33.2M
Stock-Based Compensation -- $55.2M $30.5M $54.2M $26.8M
Change in Accounts Receivable -- -$11.1M $37.5M -$97K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- $361.2M $938.3M -$159.7M -$380M
 
Capital Expenditures -- $68.6M $35.3M $9.8M $10.1M
Cash Acquisitions -- -$5.1M -$3.8M -$12.7M --
Cash From Investing -- -$68.7M -$34.6M -$38.6M -$143.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $51.3B $10.1B $528.6M $117.9M
Long-Term Debt Repaid -- -$51B -$11.7B -$165.3M -$1.1M
Repurchase of Common Stock -- -$5.6M -$7.9M -- --
Other Financing Activities -- -$425K -- $260K $122.3M
Cash From Financing -- $304.5M -$1.5B $381.4M $239.1M
 
Beginning Cash (CF) -- $381.8M $978.9M $346.1M $528.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $597.1M -$633.5M $183.1M -$284.7M
Ending Cash (CF) -- $978.9M $346.1M $528.1M $235.5M
 
Levered Free Cash Flow -- $292.6M $903M -$169.5M -$390.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$329M -$87.6M -$51.5M -$50.6M
Depreciation & Amoritzation -- $12.2M $11.5M $9.1M $4M
Stock-Based Compensation -- $14.3M $4.4M $8.8M $4M
Change in Accounts Receivable -- $3.7M -$4M $5.4M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $535.7M -$162.8M -$42.8M -$57.2M
 
Capital Expenditures -- $20.1M $3.5M $859K $2.5M
Cash Acquisitions -- -$3.8M -$2.7M -- --
Cash From Investing -- -$24M -$6M -$33.4M -$158.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.1B $94.1M -- --
Long-Term Debt Repaid -- -$6.9B -$20.2M -$1.2M -$8.1M
Repurchase of Common Stock -- -$2.3M -$104K -- --
Other Financing Activities -- -- -- -$8K $126.9M
Cash From Financing -- -$769.3M $73.8M -$1.1M $118.8M
 
Beginning Cash (CF) -- $978.9M $346.1M $528.1M $235.5M
Foreign Exchange Rate Adjustment -- -$265K -$368K -$123K -$2.8M
Additions / Reductions -- -$257.5M -$95M -$77.3M -$97.2M
Ending Cash (CF) -- $721.1M $250.7M $450.6M $135.8M
 
Levered Free Cash Flow -- $515.6M -$166.3M -$43.7M -$59.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$500.3M -$205.4M
Depreciation & Amoritzation -- -- -- $40.5M $28.1M
Stock-Based Compensation -- $14.3M $18.7M $58.5M $22M
Change in Accounts Receivable -- -- -- $9.3M -$18.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$39.8M -$394.4M
 
Capital Expenditures -- $20.1M $23.6M $7.1M $11.8M
Cash Acquisitions -- -$3.8M -$6.5M -$10.1M --
Cash From Investing -- -- -- -$65.9M -$269.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$146.3M -$8.1M
Repurchase of Common Stock -- -- -- $104K --
Other Financing Activities -- -- -- $252K $249.2M
Cash From Financing -- -- -- $306.5M $359.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $200.8M -$304.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$46.9M -$406.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$329M -$87.6M -$51.5M -$50.6M
Depreciation & Amoritzation -- $12.2M $11.5M $9.1M $4M
Stock-Based Compensation -- $14.3M $4.4M $8.8M $4M
Change in Accounts Receivable -- $3.7M -$4M $5.4M -$11.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $535.7M -$162.8M -$42.8M -$57.2M
 
Capital Expenditures -- $20.1M $3.5M $859K $2.5M
Cash Acquisitions -- -$3.8M -$2.7M -- --
Cash From Investing -- -$24M -$6M -$33.4M -$158.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.1B $94.1M -- --
Long-Term Debt Repaid -- -$6.9B -$20.2M -$1.2M -$8.1M
Repurchase of Common Stock -- -$2.3M -$104K -- --
Other Financing Activities -- -- -- -$8K $126.9M
Cash From Financing -- -$769.3M $73.8M -$1.1M $118.8M
 
Beginning Cash (CF) -- $978.9M $346.1M $528.1M $235.5M
Foreign Exchange Rate Adjustment -- -$265K -$368K -$123K -$2.8M
Additions / Reductions -- -$257.5M -$95M -$77.3M -$97.2M
Ending Cash (CF) -- $721.1M $250.7M $450.6M $135.8M
 
Levered Free Cash Flow -- $515.6M -$166.3M -$43.7M -$59.7M

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