NASDAQ · Financial Statements

BTDR (BTDR) Financial Statements

$10.74 NASDAQ: BTDR Market Cap $2.51B

BTDR most recently reported annual revenue of $620.0M, net profit of $66.0M, revenue has compounded at 27.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$395.0M$333.0M$369.0M$350.0M$620.0M
Operating Profit$131.0M$-61.0M$-52.0M$-590.0M$-185.0M
Net Profit$83.0M$-60.0M$-57.0M$-599.0M$66.0M
EPS$0.74$-0.54$-0.51$-4.36$0.28
Op Margin33.1%-18.2%-14.2%-168.6%-29.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$647.0M$651.0M$639.0M$1.6B$2.8B
Total Liabilities$359.0M$333.0M$307.0M$1.3B$1.9B
Cash$372.0M$231.0M$145.0M$476.0M$172.0M
Borrowings$92.0M$100.0M$93.0M$286.0M$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-52.0M$-268.0M$-272.0M$-622.0M$-1.7B
Investing Cash Flow$305.0M$71.0M$74.0M$-15.0M$-229.0M
Financing Cash Flow$-11.0M$0$-11.0M$-170.0M$175.0M
Net Cash Flow$327.0M$-141.0M$-87.0M$332.0M$-327.0M
Free Cash Flow$-142.0M$-331.0M$-398.0M$-749.0M$-2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-85.05%
Quick Ratio1.11
Interest Coverage-1.87
Return 1Y-16.31%
Return 3Y8.69%
Return 5Y

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