Burnham Holdings, Inc.
Burnham Holdings, Inc. (BURCB) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Burnham Holdings, Inc. (BURCB), featuring income statements, balance sheets, and cash flow data.
Burnham Holdings, Inc. (BURCB) Income Statement & Financial Overview
Review Burnham Holdings, Inc. BURCB income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $64.83M | $94.10M | $64.69M | $55.39M |
Cost of Revenue | $48.33M | $71.12M | $52.22M | $43.77M |
Gross Profit | $16.50M | $22.99M | $12.47M | $11.62M |
Gross Profit Ratio | $0.25 | $0.24 | $0.19 | $0.21 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $11.93M | $12.41M | $11.61M | $10.49M |
Operating Expenses | $11.93M | $12.41M | $11.61M | $10.49M |
Total Costs & Expenses | -$60.26M | -$83.53M | $63.82M | $54.26M |
Interest Income | $0.00 | $0.00 | $0.00 | $379000.00 |
Interest Expense | $239000.00 | $543000.00 | $0.00 | $533000.00 |
Depreciation & Amortization | $1.39M | $1.41M | $1.32M | $1.34M |
EBITDA | $6.008M | $11.96M | $2.74M | $2.58M |
EBITDA Ratio | $0.09 | $0.13 | $0.04 | $0.05 |
Operating Income | $4.57M | $10.57M | $867000.00 | $1.13M |
Operating Income Ratio | $0.07 | $0.11 | $0.01 | $0.02 |
Other Income/Expenses (Net) | -$195000.00 | -$568000.00 | -$150000.00 | -$41000.00 |
Income Before Tax | $4.38M | $10.003M | $717000.00 | $1.09M |
Income Before Tax Ratio | $0.07 | $0.11 | $0.01 | $0.02 |
Income Tax Expense | $1.005M | $2.44M | $165000.00 | $250000.00 |
Net Income | $3.37M | $7.57M | $552000.00 | $841000.00 |
Net Income Ratio | $0.05 | $0.08 | $0.009 | $0.02 |
EPS | $0.74 | $1.62 | $0.12 | $0.18 |
Diluted EPS | $0.74 | $1.62 | $0.12 | $0.18 |
Weighted Avg Shares Outstanding | $4.54M | $4.66M | $4.60M | $4.63M |
Weighted Avg Shares Outstanding (Diluted) | $4.54M | $4.66M | $4.60M | $4.63M |
Over the last four quarters, Burnham Holdings, Inc.'s revenue moved from $55.39M in Q2 2024 to $64.83M in Q1 2025. Operating income in Q1 2025 was $4.57M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Burnham Holdings, Inc. remained robust at $6.008M, reflecting operational efficiency. Net income dropped to $3.37M, with an EPS of $0.74. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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