Revenue (FY 2025)
↑1.5% YoY
$97.03M
3-Yr CAGR: 11.2%
Net Income
↓-22.0% YoY
-$11.95M
Net Margin: -12.3%
Free Cash Flow
↓-63.1% YoY
$6.64M
FCF Yield: 2.59%
EPS (Diluted)
↓-21.2% YoY
$-0.63
Basic: $-0.63
Return on Equity
Efficiency
-6.7%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BRT)
All monetary values in millions ($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 | $94.3M | — | $-1.3M | $31.3M | — | $2.23 | — | $0.82 | 9.99% | $10.1M | — | — |
| FY 2017 | $105.8M | +12.2% | $-4.2M | $13.6M | -56.5% | $0.98 | -56.1% | $0.18 | 1.53% | $13.1M | — | — |
| FY 2018 | $119.6M | +13.1% | $85.2M | $23.8M | +74.8% | $1.61 | +64.3% | $0.78 | 6.82% | $38.6M | — | — |
| FY 2019 | $27.8M | -76.8% | $4.9M | $0.9M | -96.4% | $0.05 | -96.9% | $0.84 | 4.95% | $8.6M | — | — |
| FY 2020 | $28.1M | +1.2% | $21.0M | $-19.9M | -2,420.3% | $-1.16 | -2,420.0% | $0.88 | 5.79% | $-1.8M | — | — |
| FY 2021 | $32.1M | +14.1% | $17.9M | $29.1M | +246.6% | $1.62 | +239.7% | $0.90 | 3.75% | $-0.5M | — | — |
| FY 2022 | $70.5M | +120.0% | $40.0M | $50.0M | +71.6% | $2.66 | +64.2% | $0.98 | 4.99% | $15.0M | $8.7M | — |
| FY 2023 | $93.6M | +32.7% | $51.8M | $3.9M | -92.2% | $0.16 | -94.0% | $1.00 | 5.38% | $19.6M | $10.0M | +14.1% |
| FY 2024 | $95.6M | +2.2% | $52.1M | $-9.8M | -352.8% | $-0.52 | -425.0% | $1.00 | 5.55% | $24.1M | $18.0M | +80.6% |
| FY 2025 | $97.0M | +1.5% | $73.5M | $-11.9M | -22.0% | $-0.63 | -21.2% | $1.00 | 6.80% | $14.1M | $6.6M | -63.1% |
Valuation
Market Price
$14.24
Market Cap
$256.36M
Enterprise Value
$231.22M
P/E Ratio
N/A
P/B Ratio
1.45
FCF Yield
2.59%
Dividend Yield
7.02%
Shares Outstanding
Profitability & Margins
Gross Margin
75.77%
Operating Margin
-12.88%
Net Margin
-12.31%
Return on Equity (ROE)
-6.74%
Return on Assets (ROA)
-1.68%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
11.22%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$25.14M
Total Debt
N/A
Book Value / Share
$9.85
Cash Flow Efficiency
Operating Cash Flow
$14.10M
Capital Expenditures (CapEx)
$7.45M
Free Cash Flow
$6.64M
OCF / Revenue
14.53%
FCF / Revenue
6.85%
FCF 3-Yr CAGR
-8.70%
Per Share Metrics
EPS (Diluted)
$-0.63
EPS (Basic)
$-0.63
Dividends / Share
$1.00
Book Value / Share
$9.85
EPS YoY Growth
-21.15%
Balance Sheet (FY 2025)
Total Assets
$709.81M
Total Liabilities
$532.61M
Stockholders' Equity
$177.24M
Current Assets
N/A
Current Liabilities
N/A