Burnham Holdings, Inc. (BURCA)
OTCMKTS · Delayed Price · Currency is USD
25.25
+0.66 (2.68%)
At close: Nov 6, 2026
Burnham Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 288.43 | 258.11 | 233.21 | 222.67 | 240.55 | 218.51 |
Revenue Growth | 1.54% | 10.67% | 4.74% | -7.43% | 10.09% | 16.56% |
Gross Profit Gross Profit Growth | 69.54 | 59.31 | 52.05 | 53.01 | 46.14 | 36.39 |
Operating Income Operating Income Growth | -2.17 | -7.42 | 12.15 | 13.92 | 10.03 | 3.07 |
Net Income Net Income Growth | -23.93 | -21.47 | 11.93 | 9.41 | 5.41 | 2.06 |
Earnings Per Share EPS Growth | -5.08 | -4.59 | 2.54 | 2.01 | 1.18 | 0.45 |
EPS Growth | - | - | 26.17% | 71.45% | 161.91% | -68.61% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 255.01 | 229.48 | 219.33 | 235.98 | 215.67 |
Canada and Mexico Canada and Mexico Growth | 3.1 | 3.73 | 3.34 | 4.57 | 2.84 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.12 | 7.66 | 6.33 | 5.88 | 7 | 6.02 |
Total Debt Total Debt Growth | 27.24 | 17.64 | 28.46 | 31.57 | 35.51 | 24.28 |
Net Cash (Debt) Net Cash Growth | -18.12 | -9.98 | -22.13 | -25.69 | -28.52 | -18.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.85 | -2.13 | -4.72 | -5.52 | -6.20 | -3.99 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.88 | 1.34 | 22.11 | 21.12 | 1.47 | 10.75 |
Capital Expenditures CapEx Growth | -6.03 | -9.2 | -10.9 | -8.11 | -7.28 | -9.53 |
Free Cash Flow Free Cash Flow Growth | -1.15 | -7.86 | 11.21 | 13.02 | -5.81 | 1.21 |
Free Cash Flow Growth | - | - | -13.89% | - | - | 209.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.11% | 22.98% | 22.32% | 23.80% | 19.18% | 16.65% |
Operating Margin | -0.75% | -2.87% | 5.21% | 6.25% | 4.17% | 1.40% |
Pretax Margin | -10.70% | -14.99% | 4.71% | 4.39% | 3.00% | 1.20% |
Profit Margin | -8.30% | -8.32% | 5.12% | 4.23% | 2.25% | 0.94% |
FCF Margin | -0.40% | -3.05% | 4.81% | 5.85% | -2.42% | 0.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.920 | 0.920 | 0.880 | 0.880 | 0.880 |
Dividend Per Share Growth | 0% | 0% | 4.54% | 0% | 0% | 0% |
Dividend Yield | 3.64% | 4.30% | 6.92% | 7.22% | 6.91% | 6.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.19 | 6.00 | 10.85 | 30.53 |
P/FCF Ratio | - | - | 5.53 | 4.34 | - | 51.76 |
PS Ratio | 0.41 | 0.39 | 0.27 | 0.25 | 0.24 | 0.29 |