OTC · Financial Statements

Bigtincan Holdings Limited (BTGHF) Financial Statements

$0.13 OTC: BTGHF Market Cap $112.45M

Bigtincan Holdings Limited most recently reported annual revenue of $117.0M, a net loss of $14.0M. Revenue grew at an average annual rate of 42.4% 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)

Metric20202021202220232024
Revenue$31.0M$44.0M$108.0M$122.0M$117.0M
Operating Profit$-12.0M$-14.0M$-32.0M$-32.0M$-8.0M
Net Profit$-12.0M$-14.0M$-21.0M$-27.0M$-14.0M
EPS$-0.04$-0.04$-0.05$-0.05$-0.02
Op Margin-39.0%-31.7%-29.4%-26.0%-7.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$113.0M$142.0M$307.0M$320.0M$323.0M
Total Liabilities$31.0M$38.0M$88.0M$93.0M$96.0M
Cash$71.0M$56.0M$39.0M$34.0M$31.0M
Borrowings$2.0M$1.0M$3.0M$4.0M$17.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$2.0M$-13.0M$-5.0M$-12.0M$6.0M
Investing Cash Flow$-23.0M$-49.0M$-177.0M$-56.0M$-29.0M
Financing Cash Flow$-4.0M$-3.0M$-4.0M$-3.0M$-2.0M
Net Cash Flow$46.0M$-15.0M$-17.0M$-5.0M$-2.0M
Free Cash Flow$-2.0M$-19.0M$-22.0M$-29.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA14.28
FCF Yield3.23%
Quick Ratio0.70
Interest Coverage-1.23
Return 1Y—
Return 3Y—
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.