Burnham Holdings, Inc. (BURCA)
OTCMKTS · Delayed Price · Currency is USD
25.25
+0.66 (2.68%)
At close: Nov 6, 2026
Burnham Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 218.89 | 198.79 | 181.16 | 169.66 | 194.4 | 182.12 |
Gross Profit | 69.54 | 59.31 | 52.05 | 53.01 | 46.14 | 36.39 |
Selling, General & Admin | 71.71 | 66.73 | 39.89 | 39.08 | 36.12 | 33.32 |
Operating Expenses | 71.71 | 66.73 | 39.89 | 39.08 | 36.12 | 33.32 |
Operating Income | -2.17 | -7.42 | 12.15 | 13.92 | 10.03 | 3.07 |
Interest Expense | -1.02 | -0.64 | -2.07 | -2.73 | -1.69 | -1.05 |
Interest & Investment Income | 0.67 | 1.01 | 0.89 | 0.87 | - | 0.6 |
Other Non Operating Income (Expenses) | 0.74 | 0.74 | - | - | - | - |
EBT Excluding Unusual Items | -1.78 | -6.31 | 10.98 | 12.06 | 8.34 | 2.62 |
Gain (Loss) on Sale of Investments | -23.47 | -23.47 | - | - | -1.12 | - |
Asset Writedown | -0.6 | -3.92 | - | -2.3 | - | - |
Legal Settlements | -5 | -5 | - | - | - | - |
Pretax Income | -30.85 | -38.7 | 10.98 | 9.76 | 7.22 | 2.62 |
Income Tax Expense | -7.36 | -9.27 | 2.69 | 2.41 | 1.79 | 0.54 |
Earnings From Continuing Operations | -23.49 | -29.43 | 8.29 | 7.35 | 5.43 | 2.07 |
Earnings From Discontinued Operations | -0.43 | 7.98 | 3.66 | 2.07 | - | - |
Net Income | -23.92 | -21.46 | 11.95 | 9.43 | 5.43 | 2.07 |
Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Income to Common | -23.93 | -21.47 | 11.93 | 9.41 | 5.41 | 2.06 |
Net Income Growth | - | - | 26.85% | 74.00% | 163.11% | -68.53% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.40% | -0.08% | 0.58% | 1.24% | 0.46% | 0.26% |
EPS (Basic) | -5.08 | -4.59 | 2.57 | 2.04 | 1.18 | 0.45 |
EPS (Diluted) | -5.08 | -4.59 | 2.54 | 2.01 | 1.18 | 0.45 |
EPS Growth | - | - | 26.17% | 71.45% | 161.91% | -68.61% |
Additional Metrics
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 |
Free Cash Flow | -1.15 | -7.86 | 11.21 | 13.02 | -5.81 | 1.21 |
Free Cash Flow Per Share | -0.24 | -1.68 | 2.39 | 2.79 | -1.26 | 0.27 |
Dividend Per Share | 0.920 | 0.920 | 0.920 | 0.880 | 0.880 | 0.880 |
Dividend Growth | 0% | 0% | 4.54% | 0% | 0% | 0% |
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% |
Profit Margin | -8.30% | -8.32% | 5.12% | 4.23% | 2.25% | 0.94% |
Free Cash Flow Margin | -0.40% | -3.05% | 4.81% | 5.85% | -2.42% | 0.56% |
EBITDA | 4.95 | -2.1 | 17.1 | 18.46 | 14.83 | 7.61 |
EBITDA Margin | 1.72% | -0.81% | 7.33% | 8.29% | 6.17% | 3.48% |
D&A For EBITDA | 7.12 | 5.32 | 4.95 | 4.54 | 4.8 | 4.54 |
EBIT | -2.17 | -7.42 | 12.15 | 13.92 | 10.03 | 3.07 |
EBIT Margin | -0.75% | -2.87% | 5.21% | 6.25% | 4.17% | 1.40% |
Effective Tax Rate | - | - | 24.49% | 24.68% | 24.81% | 20.73% |