BTSG Financial Statements & Analysis
Complete financial statements for BTSG including income statement, balance sheet, and cash flow statement. Analyze BTSG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.6% ↑
Net Income
1155.6% ↑
Gross Margin
-16.6% ↓
Operating Margin
24.8% ↑
Balance Sheet
Current Ratio
18.1% ↑
Debt to Equity
-18.1% ↑
Asset Turnover
5.9% ↑
Cash Flow
Operating Cash Flow
1961.8% ↑
Net Cash Flow
-43.5% ↓
Free Cash Flow
790.7% ↑
Cash Flow to Debt
2112.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.27B | 12.91B | 14.6% | |
| Gross Profit | 1.59B | 1.52B | 4.4% | |
| Operating Income | 206.37M | 295.25M | 43.1% | |
| Net Income | -18.06M | 190.67M | 1155.6% | |
| EPS | -0.09 | 0.94 | 1104.3% | |
| EBITDA | 398.13M | 459.53M | 15.4% | |
| Gross Margin | 14.10% | 11.76% | 16.6% | |
| Operating Margin | 1.83% | 2.29% | 24.8% | |
| Net Income Margin | -0.16% | 1.48% | 1021.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.91B | 11.27B | 8.83B | — | — |
| Gross Profit | 1.52B | 1.59B | 1.43B | — | — |
| Operating Income | 295.25M | 206.37M | 147.18M | — | — |
| Net Income | 190.67M | -18.06M | -154.60M | — | — |
| EPS | 0.94 | -0.09 | -0.90 | — | — |
| EBITDA | 459.53M | 398.13M | 349.52M | — | — |
| Gross Margin | 11.76% | 14.10% | 16.24% | — | — |
| Operating Margin | 2.29% | 1.83% | 1.67% | — | — |
| Net Income Margin | 1.48% | -0.16% | -1.75% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BTSG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics