Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Burnham Holdings Inc. (BURCA) had Revenue of $270.19M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$270.19M
Net Income	$11.93M
Cost of Goods Sold	$209.15M
Gross Profit	$61.03M
Operating Expenses	$253.68M
Operating Income	$16.50M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$15.70M
Normalized Pre-Tax Income	$15.70M
Income after Taxes	$11.95M
Income from Continuous Operations	$11.95M
Consolidated Net Income/Loss	$11.95M
Normalized Income after Taxes	$11.95M
EBIT	$16.50M
EBITDA	$21.95M
Weighted-Average Shares Outstanding (Basic)	4.65M
Weighted-Average Shares Outstanding (Diluted)	4.68M
Earnings per Share (EPS) (Basic)	$2.57
Earnings per Share (EPS) (Diluted)	$2.55
Balance Sheet Financials
Current Assets	$94.43M
Property, Plant, and Equipment	$70.14M
Long-Term Assets	$99.91M
Total Assets	$194.34M
Current Liabilities	$39.51M
Long-Term Debt	$22.27M
Long-Term Liabilities	$41.55M
Total Liabilities	$81.06M
Common Equity	$112.75M
Tangible Shareholders Equity	$113.28M
Shareholders Equity	$113.28M
Common Shares Outstanding	4.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.11M
Cash Flow from Investing Activities	$-12.25M
Cash Flow from Financial Activities	$-9.39M
Beginning Cash	$5.88M
End Cash	$6.35M
Increase/Decrease in Cash	$0.47M
Stock-Based Compensation	$0.47M
Common Stock Dividends Paid	$-4.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	22.59%
Operating Margin	6.11%
EBIT Margin	6.11%
EBITDA Margin	8.12%
Pre-Tax Profit Margin	5.81%
Profit Margin	4.42%
Free Cash Flow	$10.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	3.81
Receiveable Turnover	9.45
Days Sales in Receivables	38.64
Return on Equity	10.60%
Return on Tangible Equity	10.55%
Return on Assets	6.15%
Return on Investments	8.82%
Book Value Per Share	$24.30
Free Cash Flow per Share	$2.34
Operating Cash Flow per Share	$4.72

Data from Zacks Investment Research, Inc.