Revenue (FY 2025)
↑10.5% YoY
$732.49M
3-Yr CAGR: 280.5%
Net Income
↑25.5% YoY
-$23.28M
Net Margin: -3.2%
Free Cash Flow
↑62.4% YoY
-$26.10M
FCF Yield: -0.74%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-4.4%
ROA: -1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BATRA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2020 | $2.5M | — | $0.8M | $-0.0M | — | — | — | — | 0.00% | $-2.8M | $-4.6M | — |
| FY 2021 | $5.6M | +125.2% | $1.9M | $-0.0M | +73.7% | — | — | — | 0.00% | $-1.1M | $-1.6M | +64.7% |
| FY 2022 | $13.3M | +136.2% | $6.1M | $-34.2M | -68,343,999,900.0% | — | — | — | 0.00% | $53.3M | $52.7M | +3,324.4% |
| FY 2023 | $640.7M | +4,718.8% | $603.0M | $-125.3M | -266.7% | — | — | — | 0.00% | $1.6M | $-67.4M | -227.9% |
| FY 2024 | $662.7M | +3.4% | $624.0M | $-31.3M | +75.0% | — | — | — | 0.00% | $16.6M | $-69.4M | -2.9% |
| FY 2025 | $732.5M | +10.5% | $686.1M | $-23.3M | +25.5% | — | — | — | 0.00% | $25.2M | $-26.1M | +62.4% |
Valuation
Market Price
$54.83
Market Cap
$3.52B
Enterprise Value
$4.16B
P/E Ratio
N/A
P/B Ratio
6.69
FCF Yield
-0.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.66%
Operating Margin
-1.85%
Net Margin
-3.18%
Return on Equity (ROE)
-4.43%
Return on Assets (ROA)
-1.44%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
280.51%
Financial Health & Liquidity
Current Ratio
1.62
Cash Ratio
11.90
Debt / Equity
1.404
Debt / Assets
0.457
Cash & Equivalents
$99.88M
Total Debt
$738.63M
Book Value / Share
$8.20
Cash Flow Efficiency
Operating Cash Flow
$25.24M
Capital Expenditures (CapEx)
$51.33M
Free Cash Flow
-$26.10M
OCF / Revenue
3.45%
FCF / Revenue
-3.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.61B
Total Liabilities
$1.08B
Stockholders' Equity
$526.05M
Current Assets
$13.56M
Current Liabilities
$8.39M