Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
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80
BROS Quote, Financials, Valuation and Earnings
Last price:
$68.13
Seasonality move
:
-5.35%
Day range:
$65.75 - $69.73
52-week range:
$26.96 - $86.88
Dividend yield:
0%
P/E ratio:
174.72x
P/S ratio:
5.69x
P/B ratio:
14.44x
Volume:
4.2M
Avg. volume:
3.3M
1-year change:
77.31%
Market cap:
$8.6B
Revenue:
$1.3B
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Revenue Growth (YoY) | 37.36% | 52.06% | 48.43% | 30.69% | 32.64% | |
| Cost of Revenues | $211.5M | $344.6M | $558.1M | $714.5M | $940.9M | |
| Gross Profit | $115.9M | $153.3M | $180.9M | $251.3M | $340.1M | |
| Gross Profit Margin | 35.41% | 30.79% | 24.48% | 26.02% | 26.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.9M | $264.5M | $183.5M | $205.1M | $234M | |
| Other Inc / (Exp) | -$363K | -$1.2M | $4M | $3M | $5.8M | |
| Operating Expenses | $104.9M | $264.5M | $183.5M | $205.1M | $234M | |
| Operating Income | $11M | -$111.2M | -$2.6M | $46.2M | $106.1M | |
| Net Interest Expenses | $3.7M | $7.1M | $18M | $32.3M | $27M | |
| EBT. Incl. Unusual Items | $6.9M | -$119.6M | -$16.7M | $16.9M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $843K | -$1.6M | $2.6M | $7M | $18.4M | |
| Net Income to Company | $6.1M | -$117.9M | -$19.3M | $10M | $66.5M | |
| Minority Interest in Earnings | -$6.1M | $105.3M | $14.5M | -$8.2M | -$31.2M | |
| Net Income to Common Excl Extra Items | -- | -$12.7M | -$4.8M | $1.7M | $35.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.09 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.09 | $0.03 | $0.34 | |
| Weighted Average Basic Share | $46.7M | $45.9M | $51.9M | $62.1M | $103.5M | |
| Weighted Average Diluted Share | $46.7M | $45.9M | $51.9M | $62.1M | $104.1M | |
| EBITDA | $26.2M | -$87.2M | $46.1M | $118.4M | $204.9M | |
| EBIT | $10.6M | -$112.5M | $1.4M | $49.2M | $111.9M | |
| Revenue (Reported) | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Operating Income (Reported) | $11M | -$111.2M | -$2.6M | $46.2M | $106.1M | |
| Operating Income (Adjusted) | $10.6M | -$112.5M | $1.4M | $49.2M | $111.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.8M | $152.2M | $197.3M | $275.1M | $355.2M | |
| Revenue Growth (YoY) | -- | 54.03% | 29.65% | 39.46% | 29.1% | |
| Cost of Revenues | $66.5M | $121.2M | $151.5M | $203.3M | $265.2M | |
| Gross Profit | $32.3M | $31M | $45.7M | $71.8M | $90M | |
| Gross Profit Margin | 32.67% | 20.37% | 23.19% | 26.09% | 25.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $45.2M | $46M | $46.2M | $58.9M | |
| Other Inc / (Exp) | -$53K | $221K | $1.3M | $5.8M | -$18K | |
| Operating Expenses | $36M | $45.2M | $46M | $46.2M | $58.9M | |
| Operating Income | -$3.7M | -$14.2M | -$232K | $25.6M | $31.1M | |
| Net Interest Expenses | $1M | $2.5M | $7.9M | $6.4M | $7.1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$16.5M | -$6.8M | $25M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | -$214K | $2.6M | $8.8M | $1.5M | |
| Net Income to Company | -$4.8M | -$16.3M | -$9.4M | $16.2M | $22.5M | |
| Minority Interest in Earnings | -- | $11.3M | $5.5M | -$9.2M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$4.8M | -$4.9M | -$3.8M | $7.1M | $15.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | -$0.07 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.07 | $0.08 | $0.13 | |
| Weighted Average Basic Share | $46.7M | $48.1M | $56.7M | $83.3M | $120.8M | |
| Weighted Average Diluted Share | $46.7M | $48.1M | $56.7M | $83.4M | $121.5M | |
| EBITDA | $1.6M | -$4.8M | $15.9M | $52.6M | $57.5M | |
| EBIT | -$3.8M | -$14M | $1.1M | $31.4M | $31.1M | |
| Revenue (Reported) | $98.8M | $152.2M | $197.3M | $275.1M | $355.2M | |
| Operating Income (Reported) | -$3.7M | -$14.2M | -$232K | $25.6M | $31.1M | |
| Operating Income (Adjusted) | -$3.8M | -$14M | $1.1M | $31.4M | $31.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $551.2M | $784.1M | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $399.2M | $588.5M | $766.3M | $1B | |
| Gross Profit | -- | $152M | $195.7M | $277.3M | $358.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $273.8M | $184.3M | $205.3M | $246.7M | |
| Other Inc / (Exp) | -$100K | -$966K | $5.1M | $7.5M | $30K | |
| Operating Expenses | -- | $273.8M | $184.3M | $205.3M | $246.7M | |
| Operating Income | -- | -$121.7M | $11.4M | $72M | $111.5M | |
| Net Interest Expenses | $3.1M | $8.6M | $23.4M | $30.8M | $27.7M | |
| EBT. Incl. Unusual Items | -- | -$131.3M | -$7M | $48.7M | $83.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.9M | $5.4M | $13.2M | $11.1M | |
| Net Income to Company | -- | -$129.4M | -$12.4M | $35.6M | $72.7M | |
| Minority Interest in Earnings | -$6.1M | $116.6M | $8.7M | -$22.9M | -$29.2M | |
| Net Income to Common Excl Extra Items | -- | -$12.8M | -$3.6M | $12.6M | $43.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.40 | -$0.07 | $0.18 | $0.39 | |
| Diluted EPS (Cont. Ops) | -- | -$0.40 | -$0.07 | $0.18 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$93.7M | $66.8M | $155.2M | $209.8M | |
| EBIT | -- | -$122.7M | $16.4M | $79.5M | $111.6M | |
| Revenue (Reported) | -- | $551.2M | $784.1M | $1B | $1.4B | |
| Operating Income (Reported) | -- | -$121.7M | $11.4M | $72M | $111.5M | |
| Operating Income (Adjusted) | -- | -$122.7M | $16.4M | $79.5M | $111.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.8M | $152.2M | $197.3M | $275.1M | $355.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5M | $121.2M | $151.5M | $203.3M | $265.2M | |
| Gross Profit | $32.3M | $31M | $45.7M | $71.8M | $90M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $45.2M | $46M | $46.2M | $58.9M | |
| Other Inc / (Exp) | -$53K | $221K | $1.3M | $5.8M | -$18K | |
| Operating Expenses | $36M | $45.2M | $46M | $46.2M | $58.9M | |
| Operating Income | -$3.7M | -$14.2M | -$232K | $25.6M | $31.1M | |
| Net Interest Expenses | $1M | $2.5M | $7.9M | $6.4M | $7.1M | |
| EBT. Incl. Unusual Items | -$4.8M | -$16.5M | -$6.8M | $25M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | -$214K | $2.6M | $8.8M | $1.5M | |
| Net Income to Company | -$4.8M | -$16.3M | -$9.4M | $16.2M | $22.5M | |
| Minority Interest in Earnings | -- | $11.3M | $5.5M | -$9.2M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$4.8M | -$4.9M | -$3.8M | $7.1M | $15.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.10 | -$0.07 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.07 | $0.08 | $0.13 | |
| Weighted Average Basic Share | $46.7M | $48.1M | $56.7M | $83.3M | $120.8M | |
| Weighted Average Diluted Share | $46.7M | $48.1M | $56.7M | $83.4M | $121.5M | |
| EBITDA | $1.6M | -$4.8M | $15.9M | $52.6M | $57.5M | |
| EBIT | -$3.8M | -$14M | $1.1M | $31.4M | $31.1M | |
| Revenue (Reported) | $98.8M | $152.2M | $197.3M | $275.1M | $355.2M | |
| Operating Income (Reported) | -$3.7M | -$14.2M | -$232K | $25.6M | $31.1M | |
| Operating Income (Adjusted) | -$3.8M | -$14M | $1.1M | $31.4M | $31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $10.6M | $12M | $9.1M | $10.6M | |
| Inventory | $15.6M | $23.3M | $39.2M | $47M | $36.5M | |
| Prepaid Expenses | $5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.8M | $10.9M | $15.6M | $17.5M | |
| Total Current Assets | $63.1M | $61.3M | $82.3M | $205.3M | $357.9M | |
| Property Plant And Equipment | $165.4M | $302M | $782.7M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.1M | $18.7M | $21.6M | $21.6M | $21.6M | |
| Other Intangibles | $11.3M | $11.1M | $8.8M | $5.4M | $2.9M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.1M | $3.9M | $2.6M | |
| Total Assets | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Accounts Payable | $16.1M | $20.4M | $21.3M | $30M | $32.2M | |
| Accrued Expenses | $10M | $21M | $9.7M | $15.8M | $26.5M | |
| Current Portion Of Long-Term Debt | $3.8M | $103K | $2.6M | $4.5M | $17.3M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.4M | $17.3M | $19.7M | $27.2M | |
| Other Current Liabilities | $1.4M | $6.9M | $5.9M | $6.4M | $7.1M | |
| Total Current Liabilities | $59.9M | $138.7M | $212.7M | $138.1M | $203.1M | |
| Long-Term Debt | $24.4M | $3.5M | $96.3M | $93.2M | $219.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.7M | $340M | $934.4M | $1.1B | $1.7B | |
| Common Stock | -- | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | $813K | $544K | $628K | |
| Common Equity | $76M | $94.5M | $129.1M | $364.3M | $537.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $119.2M | $122.9M | $311.6M | $226.5M | |
| Total Equity | $76M | $213.7M | $252M | $675.9M | $763.9M | |
| Total Liabilities and Equity | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Cash and Short Terms | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Total Debt | $43.2M | $67.7M | $209.8M | $97.7M | $237.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $26.8M | $14.3M | $262.7M | $316.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $12.9M | $8.8M | $11.7M | $11.6M | |
| Inventory | -- | $26.9M | $44M | $45.4M | $38.2M | |
| Prepaid Expenses | -- | $5.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $14.3M | $15.3M | $16.6M | |
| Total Current Assets | -- | $72.4M | $81.3M | $335.1M | $382.9M | |
| Property Plant And Equipment | -- | $554.7M | $866.1M | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.6M | $21.6M | $21.6M | $21.6M | |
| Other Intangibles | -- | $11.9M | $7.9M | $4.6M | $2.4M | |
| Other Long-Term Assets | -- | $410K | $1.7M | $4.1M | $4.3M | |
| Total Assets | -- | $884.5M | $1.3B | $2.1B | $2.8B | |
| Accounts Payable | -- | $21.8M | $24.1M | $38.8M | $31.6M | |
| Accrued Expenses | -- | $19.6M | $28.4M | $17.3M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2.6M | $12.6M | $22.6M | |
| Current Portion Of Capital Lease Obligations | -- | $13.2M | $17.7M | $20.1M | $28.6M | |
| Other Current Liabilities | -- | $6.7M | $7.3M | $5.6M | $19.3M | |
| Total Current Liabilities | -- | $112.7M | $252.8M | $146.5M | $196.7M | |
| Long-Term Debt | -- | $97.3M | $95.7M | $233.6M | $260.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $671.1M | $1B | $1.4B | $2B | |
| Common Stock | -- | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | $590K | $925K | $438K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $108M | $120.4M | $278.8M | $197.2M | |
| Total Equity | -- | $213.5M | $248.7M | $696M | $796.3M | |
| Total Liabilities and Equity | -- | $884.5M | $1.3B | $2.1B | $2.8B | |
| Cash and Short Terms | -- | $26.8M | $14.3M | $262.7M | $316.4M | |
| Total Debt | -- | $124.8M | $249.3M | $246.2M | $283.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$117.9M | -$19.3M | $10M | $66.5M | |
| Depreciation & Amoritzation | $15.5M | $25.2M | $44.7M | $69.1M | $93M | |
| Stock-Based Compensation | $35.1M | $157.7M | $41.7M | $39.2M | $11.5M | |
| Change in Accounts Receivable | -$4.2M | $193K | -$1.3M | $2.8M | -$1.5M | |
| Change in Inventories | -$4.6M | -$7.7M | -$15.8M | -$7.7M | $10.5M | |
| Cash From Operations | $53.5M | $80.4M | $59.9M | $139.9M | $246.4M | |
| Capital Expenditures | $40.6M | $118.4M | $187.9M | $228.5M | $221.7M | |
| Cash Acquisitions | -$5.1M | -$5.4M | -$6.1M | -- | -- | |
| Cash From Investing | -$45.6M | -$121.1M | -$192.6M | -$227.3M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$213.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3M | $266.5M | $159.1M | $91.6M | $152.4M | |
| Long-Term Debt Repaid | -$29.4M | -$245.2M | -$17.8M | -$217.8M | -$24M | |
| Repurchase of Common Stock | -- | -$287.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$17.5M | -$6.9M | -$4.4M | -$3M | |
| Cash From Financing | $8.1M | $27.6M | $134.4M | $200.7M | $125.4M | |
| Beginning Cash (CF) | $15.6M | $31.6M | $18.5M | $20.2M | $133.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$13.1M | $1.7M | $113.4M | $159.8M | |
| Ending Cash (CF) | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Levered Free Cash Flow | $13M | -$38.1M | -$128M | -$88.5M | $24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$16.3M | -$9.4M | $16.2M | $22.5M | |
| Depreciation & Amoritzation | $5.4M | $9.2M | $14.8M | $21.3M | $26.4M | |
| Stock-Based Compensation | $14.7M | $9.9M | $9.2M | $1.9M | $4.2M | |
| Change in Accounts Receivable | -$1.7M | -$2.2M | $3.2M | -$2.5M | -$1M | |
| Change in Inventories | $1.1M | -$3.5M | -$4.7M | $1.6M | -$1.7M | |
| Cash From Operations | $15.5M | -$756K | $3.1M | $41.2M | $36.9M | |
| Capital Expenditures | $7.9M | $40M | $43.3M | $57.5M | $45.6M | |
| Cash Acquisitions | -- | -$6.1M | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$46M | -$43M | -$57.5M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.7M | $40M | $150M | $50M | |
| Long-Term Debt Repaid | -$1.5M | -$1M | -$4M | -$3.7M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$1.9M | -$873K | -$11.1M | |
| Cash From Financing | -$5.1M | $55M | $34.1M | $145.4M | $31.7M | |
| Beginning Cash (CF) | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $8.2M | -$5.9M | $129.2M | $23.1M | |
| Ending Cash (CF) | $35M | $26.8M | $14.3M | $262.7M | $316.4M | |
| Levered Free Cash Flow | $7.5M | -$40.7M | -$40.2M | -$16.3M | -$8.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$129.4M | -$12.4M | $35.6M | $72.7M | |
| Depreciation & Amoritzation | -- | $29M | $50.3M | $75.6M | $98.2M | |
| Stock-Based Compensation | $14.7M | $153M | $40.9M | $32M | $13.7M | |
| Change in Accounts Receivable | -- | -$352K | $4.1M | -$2.9M | $24K | |
| Change in Inventories | -- | -$12.3M | -$17M | -$1.4M | $7.2M | |
| Cash From Operations | -- | $64.1M | $63.7M | $178M | $242.1M | |
| Capital Expenditures | $7.9M | $150.5M | $191.2M | $242.6M | $209.8M | |
| Cash Acquisitions | -- | -$11.4M | -- | -- | -- | |
| Cash From Investing | -- | -$160M | -$189.6M | -$241.7M | -$200.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$209.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $329.2M | $136.4M | $201.6M | $52.4M | |
| Long-Term Debt Repaid | -- | -$244.8M | -$20.8M | -$217.4M | -$27.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.2M | -$2.1M | -$3.3M | -$13.2M | |
| Cash From Financing | -- | $87.7M | $113.4M | $312.1M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$8.2M | -$12.5M | $248.4M | $53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$86.4M | -$127.5M | -$64.6M | $32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$16.3M | -$9.4M | $16.2M | $22.5M | |
| Depreciation & Amoritzation | $5.4M | $9.2M | $14.8M | $21.3M | $26.4M | |
| Stock-Based Compensation | $14.7M | $9.9M | $9.2M | $1.9M | $4.2M | |
| Change in Accounts Receivable | -$1.7M | -$2.2M | $3.2M | -$2.5M | -$1M | |
| Change in Inventories | $1.1M | -$3.5M | -$4.7M | $1.6M | -$1.7M | |
| Cash From Operations | $15.5M | -$756K | $3.1M | $41.2M | $36.9M | |
| Capital Expenditures | $7.9M | $40M | $43.3M | $57.5M | $45.6M | |
| Cash Acquisitions | -- | -$6.1M | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$46M | -$43M | -$57.5M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.7M | $40M | $150M | $50M | |
| Long-Term Debt Repaid | -$1.5M | -$1M | -$4M | -$3.7M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$1.9M | -$873K | -$11.1M | |
| Cash From Financing | -$5.1M | $55M | $34.1M | $145.4M | $31.7M | |
| Beginning Cash (CF) | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $8.2M | -$5.9M | $129.2M | $23.1M | |
| Ending Cash (CF) | $35M | $26.8M | $14.3M | $262.7M | $316.4M | |
| Levered Free Cash Flow | $7.5M | -$40.7M | -$40.2M | -$16.3M | -$8.7M | |
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Financial Ratios
BROS
Sector
P/E ratio
174.72x
16.69x
PEG ratio
1.50x
0.18x
P/B ratio
14.44x
1.36x
Price / LTM sales
5.69x
0.67x
Growth Metrics
BROS
Sector
Revenue growth
29.1%
0.58%
Earnings growth
62.5%
-2.32%
Revenue (5-year growth)
39.98%
3.6%
Earnings forecast
$0.11
$0.21
Profitability
BROS
Sector
Profitability FY 2024
$340.1M
$463M
Return on invested capital
4.37%
4.74%
Return on assets
1.79%
2.78%
Return on equity
5.82%
7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
BROS
Sector
Total cash
$316.4M
$147.3M
Short term investments
--
$46.8M
Total assets
$2.5B
$1.5B
Long term debt
$283.4M
$133.7M
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