BRLGF Financial Statements & Analysis
Complete financial statements for BRLGF including income statement, balance sheet, and cash flow statement. Analyze BRLGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
33.9% ↑
Net Income
119.4% ↑
Gross Margin
-17.5% ↓
Operating Margin
13.0% ↑
Balance Sheet
Current Ratio
162.2% ↑
Debt to Equity
10.4% ↓
Asset Turnover
29.8% ↑
Cash Flow
Operating Cash Flow
-13.9% ↓
Net Cash Flow
-184.0% ↓
Free Cash Flow
-16.5% ↓
Cash Flow to Debt
-23.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 76.75M | 102.80M | 33.9% | |
| Gross Profit | 65.93M | 72.87M | 10.5% | |
| Operating Income | 29.52M | 44.66M | 51.3% | |
| Net Income | -126.77M | 24.54M | 119.4% | |
| EPS | -2.48 | 0.32 | 112.9% | |
| EBITDA | 41.36M | 44.91M | 8.6% | |
| Gross Margin | 85.90% | 70.89% | 17.5% | |
| Operating Margin | 38.46% | 43.45% | 13.0% | |
| Net Income Margin | -165.16% | 23.87% | 114.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102.80M | 76.75M | 62.52M | — | — |
| Gross Profit | 72.87M | 65.93M | 52.09M | — | — |
| Operating Income | 44.66M | 29.52M | 18.31M | — | — |
| Net Income | 24.54M | -126.77M | 64.00K | — | — |
| EPS | 0.32 | -2.48 | 0.00 | — | — |
| EBITDA | 44.91M | 41.36M | 25.36M | — | — |
| Gross Margin | 70.89% | 85.90% | 83.32% | — | — |
| Operating Margin | 43.45% | 38.46% | 29.29% | — | — |
| Net Income Margin | 23.87% | -165.16% | 0.10% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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