BBMG Corporation
BBMG Corporation (BBMPY) Financial Performance & Income Statement Overview
Analyze BBMG Corporation (BBMPY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
BBMG Corporation (BBMPY) Income Statement & Financial Overview
Explore comprehensive income reports for BBMG Corporation BBMPY, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $33.68B | $31.24B | $32.18B | $12.81B |
Cost of Revenue | $30.76B | $28.33B | $28.66B | $12.33B |
Gross Profit | $2.91B | $2.91B | $3.52B | $487.12M |
Gross Profit Ratio | $0.09 | $0.09 | $0.11 | $0.04 |
R&D Expenses | $110.39M | $254.21M | $168.20M | $133.09M |
SG&A Expenses | $3.005B | $1.25B | $2.49B | $2.06B |
Operating Expenses | $2.35B | $1.51B | $2.99B | $2.20B |
Total Costs & Expenses | $33.11B | $29.84B | $31.64B | $14.52B |
Interest Income | $0.00 | $294.73M | $64.62M | $43.89M |
Interest Expense | $0.00 | $971.04M | $845.39M | $812.65M |
Depreciation & Amortization | $1.17B | $575.83M | $1.31B | $1.13B |
EBITDA | $310.12M | $1.98B | $3.22B | -$154.05M |
EBITDA Ratio | $0.009 | $0.06 | $0.10 | -$0.01 |
Operating Income | $567.11M | $1.41B | $533.61M | -$1.71B |
Operating Income Ratio | $0.02 | $0.05 | $0.02 | -$0.13 |
Other Income/Expenses (Net) | -$122.11M | -$395.21M | $202.90M | -$564.15M |
Income Before Tax | $445.00M | $1.01B | $1.07B | -$2.27B |
Income Before Tax Ratio | $0.01 | $0.03 | $0.03 | -$0.18 |
Income Tax Expense | $1.11B | $197.63M | $585.83M | $93.26M |
Net Income | -$118.62M | $370.13M | $501.91M | -$1.31B |
Net Income Ratio | -$0.004 | $0.01 | $0.02 | -$0.10 |
EPS | -$0.01 | $0.03 | $0.05 | -$0.12 |
Diluted EPS | -$0.01 | $0.03 | $0.05 | -$0.12 |
Weighted Avg Shares Outstanding | $11.67B | $10.68B | $10.68B | $10.68B |
Weighted Avg Shares Outstanding (Diluted) | $11.67B | $10.68B | $10.68B | $10.68B |
Over the last four quarters, BBMG Corporation's revenue moved from $12.81B in Q1 2024 to $33.68B in Q4 2024. Operating income in Q4 2024 was $567.11M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for BBMG Corporation remained robust at $310.12M, reflecting operational efficiency. Net income dropped to -$118.62M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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