Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Black Diamond Group Ltd. (BDIMF) had Stock-Based Compensation of $1.95M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$76.18M
Net Income	$6.64M
Cost of Goods Sold	$41.63M
Gross Profit	$34.55M
Operating Expenses	$66.33M
Operating Income	$9.84M
Non-Operating Income/Expense	$-0.71M
Pre-Tax Income	$9.14M
Normalized Pre-Tax Income	$7.13M
Income after Taxes	$6.89M
Income from Continuous Operations	$6.89M
Consolidated Net Income/Loss	$6.89M
Normalized Income after Taxes	$4.40M
EBIT	$9.84M
EBITDA	$18.88M
Weighted-Average Shares Outstanding (Basic)	61.30M
Weighted-Average Shares Outstanding (Diluted)	62.11M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$78.14M
Property, Plant, and Equipment	$425.04M
Long-Term Assets	$472.44M
Total Assets	$550.57M
Current Liabilities	$67.10M
Long-Term Debt	$172.68M
Long-Term Liabilities	$250.53M
Total Liabilities	$317.63M
Common Equity	$232.94M
Tangible Shareholders Equity	$211.13M
Shareholders Equity	$232.94M
Common Shares Outstanding	61.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.56M
Cash Flow from Investing Activities	$-36.05M
Cash Flow from Financial Activities	$-13.69M
Beginning Cash	$9.63M
End Cash	$6.20M
Increase/Decrease in Cash	$-3.43M
Stock-Based Compensation	$1.95M
Common Stock Dividends Paid	$-3.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.74
Gross Margin	45.35%
Operating Margin	12.92%
EBIT Margin	12.92%
EBITDA Margin	--
Pre-Tax Profit Margin	11.99%
Profit Margin	8.72%
Free Cash Flow	$12.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	1.35
Days Sales in Receivables	66.79
Return on Equity	2.96%
Return on Tangible Equity	3.26%
Return on Assets	1.25%
Return on Investments	1.70%
Book Value Per Share	$3.81
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.