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BayCurrent,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 116.1B 93.9B 76.1B 57.5B 42.8B
Revenue Growth % 23.6% 23.4% 32.4% 34.2% --
+Operating Income 42.6B 33.6B 29.1B 20.6B 12.6B
Operating Margin % 36.7% 35.7% 38.2% 35.9% 29.5%
Non Operating Income 5.0M 1.0M 1.0M 2.0M 2.0M
Non Operating Expenses 21.0M 26.0M 29.0M 32.0M 52.0M
Ordinary Income 18.5B 33.5B 29.0B 20.6B 12.6B
Income Before Taxes 42.5B 33.5B 29.0B 20.6B 12.6B
Income Taxes 11.8B 8.9B 8.0B 5.9B 3.5B
+Net Income 30.8B 24.6B 21.0B 14.7B 9.1B
Net Margin % 26.5% 26.2% 27.6% 25.5% 21.3%
Eps 87.61 161.25 137.18 956.91 595.63
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 60.6B 45.8B 36.6B 26.1B 16.3B
Current Assets 88.6B 64.7B 50.2B 35.6B 23.1B
Property Plant Equipment 11.6B 5.2B 909.0M 551.0M 554.0M
Noncurrent Assets 36.1B 19.6B 16.3B 14.6B 15.1B
Total Assets 91.9B 84.2B 66.6B 50.3B 38.2B
Current Liabilities 20.9B 15.3B 13.5B 11.2B 9.0B
Total Liabilities 30.3B 17.7B 16.2B 14.7B 13.7B
Retained Earnings 94.6B 62.9B 44.5B 28.3B 16.7B
Total Equity 69.7B 66.5B 50.4B 35.5B 24.5B
Equity Ratio 0.76 0.79 0.76 0.71 0.64
Book Value Per Share 458.05 435.17 329.03 2,314 1,598
Num Employees 5,467 4,321 3,310 2,638 2,161
Roe 0.20 0.42 0.49 0.49 0.44
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 32.6B 23.3B 20.7B 15.3B 11.4B
Investing Cash Flow -3.5B -3.8B -2.3B -147.0M -364.0M
Financing Cash Flow -14.3B -10.4B -7.9B -5.4B -2.8B
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