Revenue (FY 2025)
↓-2.5% YoY
$192.22M
3-Yr CAGR: 5.2%
Net Income
↑756.7% YoY
$27.05M
Net Margin: 14.1%
Free Cash Flow
↓-22.2% YoY
$30.18M
FCF Yield: 75.95%
EPS (Diluted)
↑722.2% YoY
$0.74
Basic: $0.86
Return on Equity
Efficiency
N/A
ROA: 25.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BTMD)
All monetary values in millions ($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 2020 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2021 | $139.4M | — | $90.6M | $11.1M | — | $0.64 | — | — | — | $-1.4M | $-2.8M | — |
| FY 2022 | $165.0M | +18.3% | $159.9M | $-1.0M | -108.7% | $-0.12 | -118.8% | $1.60 | — | $-9.2M | $-9.5M | -236.7% |
| FY 2023 | $185.4M | +12.4% | $179.0M | $3.3M | +442.2% | $0.13 | +208.3% | $0.34 | — | $26.9M | $26.5M | +379.5% |
| FY 2024 | $197.2M | +6.4% | $186.2M | $3.2M | -4.8% | $0.09 | -30.8% | $0.14 | — | $45.2M | $38.8M | +46.3% |
| FY 2025 | $192.2M | -2.5% | $181.3M | $27.0M | +756.7% | $0.74 | +722.2% | $0.05 | — | $35.2M | $30.2M | -22.2% |
Valuation
Market Price
$1.31
Market Cap
$39.73M
Enterprise Value
$117.64M
P/E Ratio
1.77
P/B Ratio
N/A
FCF Yield
75.95%
Dividend Yield
3.60%
Shares Outstanding
Profitability & Margins
Gross Margin
94.30%
Operating Margin
18.50%
Net Margin
14.07%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
25.13%
Asset Turnover
1.79x
Revenue 3-Yr CAGR
5.23%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.54
Debt / Equity
-1.743
Debt / Assets
0.948
Cash & Equivalents
$24.12M
Total Debt
$102.03M
Book Value / Share
$-1.93
Cash Flow Efficiency
Operating Cash Flow
$35.19M
Capital Expenditures (CapEx)
$5.01M
Free Cash Flow
$30.18M
OCF / Revenue
18.31%
FCF / Revenue
15.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.74
EPS (Basic)
$0.86
Dividends / Share
$0.05
Book Value / Share
$-1.93
EPS YoY Growth
722.22%
Balance Sheet (FY 2025)
Total Assets
$107.61M
Total Liabilities
$166.15M
Stockholders' Equity
-$58.54M
Current Assets
$54.67M
Current Liabilities
$44.99M