Revenue (FY 2025)
↓-3.3% YoY
$704.01M
3-Yr CAGR: 1.7%
Net Income
↓-1,218.3% YoY
-$22.32M
Net Margin: -3.2%
Free Cash Flow
↓-881.9% YoY
-$37.13M
FCF Yield: -29.06%
EPS (Diluted)
↓-39.0% YoY
$-1.07
Basic: $-1.07
Return on Equity
Efficiency
-16.1%
ROA: -1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BHR)
All monetary values in millions ($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 2016 | $405.9M | — | $143.3M | $19.3M | — | $0.55 | — | $0.46 | 3.40% | $57.1M | — | — |
| FY 2017 | $414.1M | +2.0% | $142.5M | $23.0M | +19.2% | $0.51 | -7.3% | $0.64 | 6.65% | $70.6M | — | — |
| FY 2018 | $431.4M | +4.2% | $158.8M | $1.3M | -94.3% | $-0.19 | -137.3% | $0.64 | 7.24% | $70.7M | — | — |
| FY 2019 | $487.6M | +13.0% | $164.0M | $0.4M | -71.9% | $-0.32 | -68.4% | $0.64 | 7.17% | $66.3M | — | — |
| FY 2020 | $227.0M | -53.5% | $37.0M | $-105.3M | -28,472.5% | $-3.39 | -959.4% | $0.48 | 10.31% | $-50.3M | — | — |
| FY 2021 | $427.5M | +88.4% | $140.5M | $-26.7M | +74.7% | $-0.76 | +77.6% | $0.17 | 3.38% | $64.0M | — | — |
| FY 2022 | $669.6M | +56.6% | $224.1M | $17.8M | +166.6% | $-0.15 | +80.3% | $0.08 | 1.95% | $109.5M | $-294.1M | — |
| FY 2023 | $739.3M | +10.4% | $238.2M | $-27.0M | -252.1% | $-1.13 | -653.3% | $0.20 | 8.00% | $84.7M | $7.6M | +102.6% |
| FY 2024 | $728.4M | -1.5% | $226.7M | $-1.7M | +93.7% | $-0.77 | +31.9% | $0.20 | 6.67% | $66.8M | $-3.8M | -149.8% |
| FY 2025 | $704.0M | -3.3% | $211.8M | $-22.3M | -1,218.3% | $-1.07 | -39.0% | $0.20 | 6.97% | $40.8M | $-37.1M | -881.9% |
Valuation
Market Price
$1.86
Market Cap
$127.74M
Enterprise Value
$1.11B
P/E Ratio
N/A
P/B Ratio
0.92
FCF Yield
-29.06%
Dividend Yield
10.75%
Shares Outstanding
Profitability & Margins
Gross Margin
30.09%
Operating Margin
10.28%
Net Margin
-3.17%
Return on Equity (ROE)
-16.09%
Return on Assets (ROA)
-1.20%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
1.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
7.957
Debt / Assets
0.593
Cash & Equivalents
$124.35M
Total Debt
$1.10B
Book Value / Share
$2.02
Cash Flow Efficiency
Operating Cash Flow
$40.78M
Capital Expenditures (CapEx)
$77.90M
Free Cash Flow
-$37.13M
OCF / Revenue
5.79%
FCF / Revenue
-5.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.07
EPS (Basic)
$-1.07
Dividends / Share
$0.20
Book Value / Share
$2.02
EPS YoY Growth
-38.96%
Balance Sheet (FY 2025)
Total Assets
$1.86B
Total Liabilities
$1.72B
Stockholders' Equity
$138.68M
Current Assets
N/A
Current Liabilities
N/A