OTC · Financial Statements

OSL Group Limited (BCTCF) Financial Statements

$1.50 OTC: BCTCF Market Cap $1.35B

OSL Group Limited most recently reported annual revenue of $489.0M, a net loss of $387.0M. Revenue grew at an average annual rate of 19.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$265.0M$71.0M$210.0M$375.0M$489.0M
Operating Profit$-266.0M$-528.0M$-227.0M$47.0M$-424.0M
Net Profit$-307.0M$-541.0M$-264.0M$48.0M$-387.0M
EPS$-0.78$-1.28$-0.61$0.08$-0.57
Op Margin-100.5%-738.0%-108.2%12.6%-86.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$2.5B$1.4B$1.9B$4.6B
Total Liabilities$3.3B$1.9B$1.0B$579.0M$1.4B
Cash$779.0M$1.0B$219.0M$635.0M$2.1B
Borrowings$225.0M$140.0M$17.0M$59.0M$13.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-339.0M$171.0M$-686.0M$-320.0M$-1.5B
Investing Cash Flow$-123.0M$13.0M$6.0M$0$-371.0M
Financing Cash Flow$-51.0M$-60.0M$-60.0M$-18.0M$-34.0M
Net Cash Flow$441.0M$55.0M$-757.0M$383.0M$437.0M
Free Cash Flow$-377.0M$169.0M$-686.0M$-323.0M$-1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.56
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-46.81%
Return 3Y416.71%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.