NYSE · Financial Statements

Berenson Acquisition Corp. I (BACA) Financial Statements

$10.65 NYSE: BACA Market Cap $84.59M

Berenson Acquisition Corp. I most recently reported annual revenue of $0, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$0$-2.0M$-2.0M
Net Profit$8.0M$11.0M$-21.0M
EPS$0.24$0.32$-1.37
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$276.0M$279.0M$11.0M
Total Liabilities$20.0M$12.0M$27.0M
Cash$1.0M$0$0
Borrowings$0$0$0

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$-1.0M$-1.0M$-24.0M
Investing Cash Flow$-275.0M$0$293.0M
Financing Cash Flow$277.0M$0$-269.0M
Net Cash Flow$1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-34.01
FCF Yield-28.41%
Quick Ratio0.01
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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