BATRA Financial Statements & Analysis
Complete financial statements for BATRA including income statement, balance sheet, and cash flow statement. Analyze BATRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
25.3% ↑
Gross Margin
-11.5% ↓
Operating Margin
137.9% ↑
Balance Sheet
Current Ratio
-32.6% ↓
Debt to Equity
15.7% ↓
Asset Turnover
4.3% ↑
Cash Flow
Operating Cash Flow
51.7% ↑
Net Cash Flow
95.9% ↑
Free Cash Flow
62.4% ↑
Cash Flow to Debt
30.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 662.75M | 732.49M | 10.5% | |
| Gross Profit | 148.84M | 145.51M | 2.2% | |
| Operating Income | -39.66M | 16.60M | 141.9% | |
| Net Income | -31.27M | -23.37M | 25.3% | |
| EPS | -0.50 | -0.37 | 26.0% | |
| EBITDA | 20.14M | 97.96M | 386.5% | |
| Gross Margin | 22.46% | 19.86% | 11.5% | |
| Operating Margin | -5.98% | 2.27% | 137.9% | |
| Net Income Margin | -4.72% | -3.19% | 32.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 732.49M | 662.75M | 640.67M | — | — |
| Gross Profit | 145.51M | 148.84M | 149.44M | — | — |
| Operating Income | 16.60M | -39.66M | -46.44M | — | — |
| Net Income | -23.37M | -31.27M | -125.29M | — | — |
| EPS | -0.37 | -0.50 | -2.03 | — | — |
| EBITDA | 97.96M | 20.14M | 22.05M | — | — |
| Gross Margin | 19.86% | 22.46% | 23.33% | — | — |
| Operating Margin | 2.27% | -5.98% | -7.25% | — | — |
| Net Income Margin | -3.19% | -4.72% | -19.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BATRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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