BRTHF Financial Statements & Analysis
Complete financial statements for BRTHF including income statement, balance sheet, and cash flow statement. Analyze BRTHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
2.6% ↑
Net Income
24.2% ↑
Gross Margin
-2.3% ↓
Operating Margin
17.4% ↑
Balance Sheet
Current Ratio
2.8% ↑
Debt to Equity
49.6% ↓
Asset Turnover
-6.7% ↓
Cash Flow
Operating Cash Flow
24.1% ↑
Net Cash Flow
124.7% ↑
Free Cash Flow
45.7% ↑
Cash Flow to Debt
-25.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 876.56B | 899.09B | 2.6% | |
| Gross Profit | 381.59B | 382.38B | 0.2% | |
| Operating Income | 69.89B | 84.16B | 20.4% | |
| Net Income | 54.78B | 68.04B | 24.2% | |
| EPS | 214.27 | 270.03 | 26.0% | |
| EBITDA | 122.58B | 84.16B | 31.3% | |
| Gross Margin | 43.53% | 42.53% | 2.3% | |
| Operating Margin | 7.97% | 9.36% | 17.4% | |
| Net Income Margin | 6.25% | 7.57% | 21.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 899.09B | 876.56B | 822.93B | — | — |
| Gross Profit | 382.38B | 381.59B | 355.34B | — | — |
| Operating Income | 84.16B | 69.89B | 75.58B | — | — |
| Net Income | 68.04B | 54.78B | 31.64B | — | — |
| EPS | 270.03 | 214.27 | 123.48 | — | — |
| EBITDA | 84.16B | 122.58B | 103.50B | — | — |
| Gross Margin | 42.53% | 43.53% | 43.18% | — | — |
| Operating Margin | 9.36% | 7.97% | 9.18% | — | — |
| Net Income Margin | 7.57% | 6.25% | 3.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BRTHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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