Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Buy
94
BRDG Quote, Financials, Valuation and Earnings
Last price:
$10.21
Seasonality move
:
6.5%
Day range:
$9.89 - $10.10
52-week range:
$7.09 - $11.69
Dividend yield:
4.56%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
6.15x
Volume:
401.3K
Avg. volume:
376.2K
1-year change:
35.8%
Market cap:
$450.4M
Revenue:
$412.4M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.9M | $330M | $409M | $390.6M | $412.4M | |
| Revenue Growth (YoY) | -5.82% | 42.28% | 23.95% | -4.5% | 5.58% | |
| Cost of Revenues | $114.2M | $180.6M | $225.9M | $218.1M | $282.6M | |
| Gross Profit | $117.8M | $149.4M | $183.2M | $172.6M | $129.8M | |
| Gross Profit Margin | 50.77% | 45.27% | 44.78% | 44.17% | 31.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $24.8M | $41.1M | $54.2M | $43.8M | |
| Other Inc / (Exp) | $102.1M | $333.8M | $185.6M | -$151.2M | -$26.9M | |
| Operating Expenses | $48.9M | $61.1M | $69.7M | $92.6M | $77.5M | |
| Operating Income | $68.9M | $88.3M | $113.5M | $80M | $52.3M | |
| Net Interest Expenses | $3.5M | $5.2M | $4.5M | $10.1M | $7.2M | |
| EBT. Incl. Unusual Items | $167.5M | $416.9M | $294.6M | -$81.3M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $8.3M | $22.2M | $6.1M | $1.5M | |
| Net Income to Company | $166.5M | $408.6M | $272.4M | -$87.4M | $16.7M | |
| Minority Interest in Earnings | -$19.5M | -$267.4M | -$245.1M | $80.6M | -$8.7M | |
| Net Income to Common Excl Extra Items | $146.9M | $141.2M | $27.3M | -$6.8M | $8M | |
| Basic EPS (Cont. Ops) | -- | $0.93 | $0.92 | -$0.46 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.93 | $0.92 | -$0.46 | $0.13 | |
| Weighted Average Basic Share | $21.8M | $22.5M | $23.9M | $26M | $32.5M | |
| Weighted Average Diluted Share | $21.8M | $22.5M | $23.9M | $26M | $32.5M | |
| EBITDA | $175.7M | $428.2M | $309.8M | -$36.4M | $64.8M | |
| EBIT | $172.5M | $425.4M | $306.9M | -$52.8M | $45M | |
| Revenue (Reported) | $231.9M | $330M | $409M | $390.6M | $412.4M | |
| Operating Income (Reported) | $68.9M | $88.3M | $113.5M | $80M | $52.3M | |
| Operating Income (Adjusted) | $172.5M | $425.4M | $306.9M | -$52.8M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $104.1M | $91.4M | $102.8M | $96.3M | |
| Revenue Growth (YoY) | 9.02% | 77.86% | -12.18% | 12.4% | -6.32% | |
| Cost of Revenues | $29.2M | $57.3M | $28.9M | $61.6M | $57.5M | |
| Gross Profit | $29.4M | $46.9M | $62.6M | $41.2M | $38.8M | |
| Gross Profit Margin | 50.2% | 45% | 68.42% | 40.06% | 40.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $9.5M | $23.3M | $23.2M | $39.4M | |
| Other Inc / (Exp) | $26.2M | $73.5M | -$104.7M | -$55.6M | -$26.5M | |
| Operating Expenses | $13.5M | $16.9M | $30.5M | $32.6M | $46.8M | |
| Operating Income | $15.9M | $29.9M | $32.1M | $8.5M | -$8.1M | |
| Net Interest Expenses | $979K | $412K | $691K | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | $41.1M | $103.1M | -$73.3M | -$48.6M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410K | $5.5M | -$5.8M | -$11.8M | $645K | |
| Net Income to Company | $40.7M | $97.5M | -$67.4M | -$36.8M | -$37.6M | |
| Minority Interest in Earnings | -$3.9M | -$87.7M | $69.5M | $46.6M | $25.4M | |
| Net Income to Common Excl Extra Items | $36.8M | $9.8M | $2M | $9.8M | -$12.2M | |
| Basic EPS (Cont. Ops) | -- | $0.35 | $0.03 | $0.24 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | $0.35 | -$0.13 | -$0.05 | -$0.37 | |
| Weighted Average Basic Share | $21.8M | $23.1M | $25.1M | $31.3M | $35.3M | |
| Weighted Average Diluted Share | $21.8M | $23.1M | $123.9M | $128.7M | $35.3M | |
| EBITDA | $43.5M | $105.3M | -$68M | -$35.8M | -$25.9M | |
| EBIT | $42.7M | $104.7M | -$69.1M | -$41.3M | -$30.7M | |
| Revenue (Reported) | $58.6M | $104.1M | $91.4M | $102.8M | $96.3M | |
| Operating Income (Reported) | $15.9M | $29.9M | $32.1M | $8.5M | -$8.1M | |
| Operating Income (Adjusted) | $42.7M | $104.7M | -$69.1M | -$41.3M | -$30.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.8M | $375.6M | $396.4M | $402M | $405.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116M | $208.7M | $197.5M | $250.8M | $278.6M | |
| Gross Profit | $120.8M | $166.9M | $198.9M | $151.2M | $127.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $30.2M | $54.8M | $54.1M | $60M | |
| Other Inc / (Exp) | $105.7M | $381.1M | $7.4M | -$102.1M | $2.2M | |
| Operating Expenses | $48.4M | $64.5M | $83.2M | $94.7M | $91.7M | |
| Operating Income | $72.4M | $102.4M | $115.6M | $56.4M | $35.7M | |
| Net Interest Expenses | $4.4M | $4.7M | $4.8M | $11M | $8M | |
| EBT. Incl. Unusual Items | $173.7M | $478.8M | $118.2M | -$56.7M | $29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $13.4M | $10.8M | $125K | $14M | |
| Net Income to Company | $172.3M | $465.4M | $107.4M | -$56.8M | $15.9M | |
| Minority Interest in Earnings | -$21.4M | -$351.2M | -$87.9M | $57.8M | -$29.9M | |
| Net Income to Common Excl Extra Items | $150.8M | $114.2M | $19.5M | $1M | -$14M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.28 | $0.60 | -$0.25 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.28 | $0.44 | -$0.54 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.2M | $490.1M | $136.5M | -$4.2M | $74.7M | |
| EBIT | $179.9M | $487.4M | $133.1M | -$24.9M | $55.5M | |
| Revenue (Reported) | $236.8M | $375.6M | $396.4M | $402M | $405.9M | |
| Operating Income (Reported) | $72.4M | $102.4M | $115.6M | $56.4M | $35.7M | |
| Operating Income (Adjusted) | $179.9M | $487.4M | $133.1M | -$24.9M | $55.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $104.1M | $91.4M | $102.8M | $96.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $57.3M | $28.9M | $61.6M | $57.5M | |
| Gross Profit | $29.4M | $46.9M | $62.6M | $41.2M | $38.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $9.5M | $23.3M | $23.2M | $39.4M | |
| Other Inc / (Exp) | $26.2M | $73.5M | -$104.7M | -$55.6M | -$26.5M | |
| Operating Expenses | $13.5M | $16.9M | $30.5M | $32.6M | $46.8M | |
| Operating Income | $15.9M | $29.9M | $32.1M | $8.5M | -$8.1M | |
| Net Interest Expenses | $979K | $412K | $691K | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | $41.1M | $103.1M | -$73.3M | -$48.6M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410K | $5.5M | -$5.8M | -$11.8M | $645K | |
| Net Income to Company | $40.7M | $97.5M | -$67.4M | -$36.8M | -$37.6M | |
| Minority Interest in Earnings | -$3.9M | -$87.7M | $69.5M | $46.6M | $25.4M | |
| Net Income to Common Excl Extra Items | $36.8M | $9.8M | $2M | $9.8M | -$12.2M | |
| Basic EPS (Cont. Ops) | -- | $0.35 | $0.03 | $0.24 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -- | $0.35 | -$0.13 | -$0.05 | -$0.37 | |
| Weighted Average Basic Share | $21.8M | $23.1M | $25.1M | $31.3M | $35.3M | |
| Weighted Average Diluted Share | $21.8M | $23.1M | $123.9M | $128.7M | $35.3M | |
| EBITDA | $43.5M | $105.3M | -$68M | -$35.8M | -$25.9M | |
| EBIT | $42.7M | $104.7M | -$69.1M | -$41.3M | -$30.7M | |
| Revenue (Reported) | $58.6M | $104.1M | $91.4M | $102.8M | $96.3M | |
| Operating Income (Reported) | $15.9M | $29.9M | $32.1M | $8.5M | -$8.1M | |
| Operating Income (Adjusted) | $42.7M | $104.7M | -$69.1M | -$41.3M | -$30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101.8M | $78.4M | $183.6M | $57.7M | $90.6M | |
| Short Term Investments | $5.1M | $8M | $14.6M | $19.8M | $21.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.7M | -- | -- | -- | -- | |
| Other Current Assets | $933K | -- | -- | -- | -- | |
| Total Current Assets | $191.3M | $685.3M | $883.7M | $561.7M | $559.3M | |
| Property Plant And Equipment | $4.2M | -- | -- | -- | -- | |
| Long-Term Investments | $16M | $44M | $85.5M | $203.7M | $181.2M | |
| Goodwill | $9.8M | $9.8M | $56M | $233.6M | $233.6M | |
| Other Intangibles | $4.9M | $3.4M | $4.9M | $140.2M | $123.1M | |
| Other Long-Term Assets | $228K | $44.5M | $70.5M | $82.1M | $75.1M | |
| Total Assets | $426M | $846.3M | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | $11.1M | $13.6M | $24.9M | $35.1M | $39.2M | |
| Accrued Expenses | $11.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $59.7M | $76.9M | $138.6M | $112.9M | |
| Long-Term Debt | $147.7M | $160.1M | $305.9M | $450M | $450.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $224.5M | $296.6M | $508.5M | $743.5M | $741.5M | |
| Common Stock | $186.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | $4K | -$21K | -$220K | -$136K | $265K | |
| Common Equity | $186.1M | $71.8M | $79.1M | $74.9M | $83.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $478M | $567.2M | $470.4M | $422.5M | |
| Total Equity | $201.5M | $549.7M | $646.3M | $545.3M | $505.9M | |
| Total Liabilities and Equity | $426M | $846.3M | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | $106.9M | $86.5M | $198.2M | $77.5M | $111.7M | |
| Total Debt | $164.2M | $160.1M | $305.9M | $484M | $450.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.6M | $149.1M | $77.5M | $62M | $65.1M | |
| Short Term Investments | $5.1M | $11M | $12.7M | $20.1M | $21.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $182.8M | $259.6M | $668.5M | $501.8M | $505.1M | |
| Property Plant And Equipment | $4M | -- | -- | -- | -- | |
| Long-Term Investments | -- | $58.2M | $185M | $186.1M | $174.8M | |
| Goodwill | $9.8M | $56M | $234.6M | $233.6M | $233.6M | |
| Other Intangibles | $4.5M | $6.4M | $153.4M | $135.9M | $119.1M | |
| Other Long-Term Assets | $305K | $32.6M | $75.9M | $96.9M | $75.8M | |
| Total Assets | $438.5M | $982.6M | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | $7.3M | $26.5M | $22.5M | $38.6M | $35.1M | |
| Accrued Expenses | $13.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $72.9M | $77.1M | $154.6M | $126.4M | $124.8M | |
| Long-Term Debt | $147.8M | $160M | $454.1M | $450M | $450M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223.1M | $344.2M | $730.3M | $720.5M | $728.1M | |
| Common Stock | $202.2M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | $5K | -$12K | -$133K | -$187K | $253K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $557M | $556.7M | $415.4M | $381.9M | |
| Total Equity | $215.4M | $638.4M | $641.6M | $504.1M | $455.1M | |
| Total Liabilities and Equity | $438.5M | $982.6M | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $138.7M | $160.1M | $90.2M | $82.1M | $86.5M | |
| Total Debt | $162.7M | $160M | $534.1M | $465.5M | $464.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | $408.6M | $272.4M | -$87.4M | $16.7M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $2.9M | $16.4M | $19.9M | |
| Stock-Based Compensation | $15.1M | $52.6M | $57M | $30.3M | $51.5M | |
| Change in Accounts Receivable | $3.9M | -$9.8M | -$17.6M | $1.2M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.1M | $209.2M | $228.4M | $174.8M | $145.2M | |
| Capital Expenditures | $262K | $1.1M | $3.2M | $2.4M | $124K | |
| Cash Acquisitions | -- | -- | -$15.1M | -$319.4M | -- | |
| Cash From Investing | -$47.8M | -$114.3M | -$21.9M | -$343.2M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -$134.2M | -$182.3M | -$30.2M | -$21.9M | -$17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.7M | $135.8M | $200M | $586M | $335M | |
| Long-Term Debt Repaid | -$113.7M | -$137.1M | -$51M | -$403.5M | -$369M | |
| Repurchase of Common Stock | -$6.9M | -$110K | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$230.1M | -$215.8M | -$118.2M | -$69.2M | |
| Cash From Financing | -$35M | -$118.4M | -$97.1M | $42.4M | -$120.7M | |
| Beginning Cash (CF) | $60.1M | $107.4M | $83.9M | $193.3M | $67.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$23.5M | $109.4M | -$126M | $35.2M | |
| Ending Cash (CF) | $107.4M | $83.9M | $193.3M | $67.3M | $102.4M | |
| Levered Free Cash Flow | $129.8M | $208.1M | $225.1M | $172.4M | $145.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $97.5M | -$67.4M | -$36.8M | -$37.6M | |
| Depreciation & Amoritzation | $753K | $633K | $1.1M | $5.4M | $4.8M | |
| Stock-Based Compensation | $2.3M | $16.5M | -$5.3M | $15M | $12.3M | |
| Change in Accounts Receivable | $2.5M | -$19.9M | -$7.4M | -$2.2M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $50.4M | $12.8M | $25.1M | -$8.9M | |
| Capital Expenditures | $133K | $195K | $408K | $113K | $38K | |
| Cash Acquisitions | -- | -$15.1M | -$319.4M | -- | -- | |
| Cash From Investing | $33.7M | $76M | -$316M | $13.7M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$5.5M | -$2.6M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | $123M | $27.5M | |
| Long-Term Debt Repaid | -$62K | -$103K | -$70M | -$141.5M | -$13.2M | |
| Repurchase of Common Stock | -$111K | -- | -- | -- | -- | |
| Other Financing Activities | -$27.6M | -$45.9M | -$27.1M | -$12.7M | -$18.6M | |
| Cash From Financing | -$27.7M | -$51.9M | $197.4M | -$33.8M | -$9.3M | |
| Beginning Cash (CF) | $107.4M | $83.9M | $193.3M | $67.3M | $102.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | $74.4M | -$105.8M | $5.1M | -$26.2M | |
| Ending Cash (CF) | $139.6M | $158.3M | $87.5M | $72.3M | $76.3M | |
| Levered Free Cash Flow | $26.2M | $50.2M | $12.4M | $25M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.3M | $465.4M | $107.4M | -$56.8M | $15.9M | |
| Depreciation & Amoritzation | $3.3M | $2.7M | $3.4M | $20.7M | $19.2M | |
| Stock-Based Compensation | $17M | $66.8M | $35.2M | $50.6M | $48.9M | |
| Change in Accounts Receivable | -$6M | -$32.2M | -$5.1M | $6.3M | $8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129M | $233.3M | $190.8M | $187.1M | $111.2M | |
| Capital Expenditures | $333K | $1.2M | $3.4M | $2.1M | $49K | |
| Cash Acquisitions | -- | -$15.1M | -$319.4M | -- | -- | |
| Cash From Investing | $26.6M | -$72M | -$413.8M | -$13.5M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -$101.5M | -$188.2M | -$29.8M | -$19M | -$19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $135.8M | $500M | $409M | $239.5M | |
| Long-Term Debt Repaid | -$104.8M | -$137.1M | -$120.9M | -$475M | -$240.7M | |
| Repurchase of Common Stock | -$470K | -- | -- | -- | -- | |
| Other Financing Activities | -$45.5M | -$248.4M | -$197M | -$103.7M | -$75.2M | |
| Cash From Financing | -$50.4M | -$142.6M | $152.2M | -$188.7M | -$96.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.2M | $18.7M | -$70.8M | -$15.1M | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.7M | $232.1M | $187.3M | $185M | $111.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $97.5M | -$67.4M | -$36.8M | -$37.6M | |
| Depreciation & Amoritzation | $753K | $633K | $1.1M | $5.4M | $4.8M | |
| Stock-Based Compensation | $2.3M | $16.5M | -$5.3M | $15M | $12.3M | |
| Change in Accounts Receivable | $2.5M | -$19.9M | -$7.4M | -$2.2M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $50.4M | $12.8M | $25.1M | -$8.9M | |
| Capital Expenditures | $133K | $195K | $408K | $113K | $38K | |
| Cash Acquisitions | -- | -$15.1M | -$319.4M | -- | -- | |
| Cash From Investing | $33.7M | $76M | -$316M | $13.7M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$5.5M | -$2.6M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $300M | $123M | $27.5M | |
| Long-Term Debt Repaid | -$62K | -$103K | -$70M | -$141.5M | -$13.2M | |
| Repurchase of Common Stock | -$111K | -- | -- | -- | -- | |
| Other Financing Activities | -$27.6M | -$45.9M | -$27.1M | -$12.7M | -$18.6M | |
| Cash From Financing | -$27.7M | -$51.9M | $197.4M | -$33.8M | -$9.3M | |
| Beginning Cash (CF) | $107.4M | $83.9M | $193.3M | $67.3M | $102.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | $74.4M | -$105.8M | $5.1M | -$26.2M | |
| Ending Cash (CF) | $139.6M | $158.3M | $87.5M | $72.3M | $76.3M | |
| Levered Free Cash Flow | $26.2M | $50.2M | $12.4M | $25M | -$9M | |
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Financial Ratios
BRDG
Sector
P/E ratio
--
12.22x
PEG ratio
-0.28x
0.40x
P/B ratio
6.15x
1.10x
Price / LTM sales
1.48x
2.68x
Growth Metrics
BRDG
Sector
Revenue growth
-6.32%
4.94%
Earnings growth
--
2.87%
Revenue (5-year growth)
10.86%
5.18%
Earnings forecast
$0.13
$0.61
Profitability
BRDG
Sector
Profitability FY 2024
$129.8M
$139.2M
Return on invested capital
-1.45%
5.27%
Return on assets
-1.14%
0.97%
Return on equity
-2.78%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
BRDG
Sector
Total cash
$86.5M
$467M
Short term investments
$21.1M
$225.7M
Total assets
$1.2B
$4B
Long term debt
$464.5M
$290.3M
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