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BTM,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
+Revenue 5.1B 4.2B 3.5B
Revenue Growth % 22.8% 17.1% --
+Operating Income 91.9M 152.7M 131.3M
Operating Margin % 1.8% 3.7% 3.7%
Non Operating Income 1.5M 2.7M 1.6M
Non Operating Expenses 6.4M 4.5M 17.9M
Ordinary Income 87.0M 150.9M 115.1M
Income Before Taxes 87.0M 150.9M 115.1M
Income Taxes 24.5M 40.4M 37.4M
+Net Income 62.5M 110.5M 77.7M
Net Margin % 1.2% 2.7% 2.2%
Eps 22.14 78.60 63.15
Depreciation Amortization 1.6M 1.1M 958,000
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Cash And Deposits 765.0M 663.5M 666.1M
Current Assets 1.5B 1.3B 1.2B
Property Plant Equipment 9.7M 2.1M 1.3M
Noncurrent Assets 90.9M 46.8M 53.4M
Total Assets 1.6B 1.4B 1.3B
Current Liabilities 725.6M 625.2M 590.7M
Total Liabilities 920.6M 776.6M 782.5M
Retained Earnings 312.8M 250.4M 139.9M
Total Equity 659.5M 604.1M 479.2M
Equity Ratio 0.42 0.44 0.38
Book Value Per Share 234.13 427.38 347.47
Num Employees 193.00 172.00 173.00
Roe 0.10 0.20 0.25
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023
Operating Cash Flow 18.9M 27.1M 132.1M
Investing Cash Flow -39.5M 3.8M -7.8M
Financing Cash Flow 92.1M -33.5M 202.7M
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