BLUW
NASDAQ · N/A
Blue Water Acquisition C-A
$10.26
-0.05 (-0.49%)
Financial Highlights (FY 2025)
Revenue
85.39M
Net Income
9.00M
Gross Margin
50.0%
Profit Margin
10.5%
Rev Growth
-9.8%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.0% | 50.0% | 50.0% |
| Operating Margin | 13.8% | 15.6% | 14.1% |
| Profit Margin | 10.5% | 12.6% | 14.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 85.39M | 85.69M | 84.38M |
| Gross Profit | 42.66M | 42.81M | 42.15M |
| Operating Income | 11.79M | 13.34M | 11.87M |
| Net Income | 9.00M | 10.78M | 11.82M |
| Gross Margin | 50.0% | 50.0% | 50.0% |
| Operating Margin | 13.8% | 15.6% | 14.1% |
| Profit Margin | 10.5% | 12.6% | 14.0% |
| Rev Growth | -9.8% | -7.3% | +15.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 56.41M | 58.49M | 52.61M |
| Total Equity | 200.11M | 227.70M | 207.56M |
| D/E Ratio | 0.28 | 0.26 | 0.25 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 15.91M | 16.69M | 14.56M |
| Free Cash Flow | 14.73M | 11.19M | 15.25M |