Builddirect Financial Statements From 2010 to 2026

BILD Stock   3.00  0.05  1.64%   
Builddirect Tehcnologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Builddirect Tehcnologies' valuation are provided below:
Gross Profit
26 M
Profit Margin
(0.01)
Market Capitalization
106 M
Enterprise Value Revenue
1.7282
Revenue
65.6 M
There are over fifty-seven available fundamental signals for Builddirect Tehcnologies, which can be analyzed over time and compared to other ratios. All traders should should validate Builddirect Tehcnologies' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Builddirect Tehcnologies Total Revenue

81.99 Million

Check Builddirect Tehcnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Builddirect Tehcnologies' main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Interest Income of 63 K or Selling General Administrative of 17.8 M, as well as many indicators such as . Builddirect financial statements analysis is a perfect complement when working with Builddirect Tehcnologies Valuation or Volatility modules.
  
This module can also supplement various Builddirect Tehcnologies Technical models . Check out the analysis of Builddirect Tehcnologies Correlation against competitors.

Builddirect Tehcnologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities6.9 M6.5 MM
Slightly volatile
Total Current Liabilities15.4 M16.3 M12.2 M
Slightly volatile
Accounts Payable6.6 M9.4 M5.3 M
Slightly volatile
Other Assets538.6 K652.4 K479.3 K
Slightly volatile
Net Receivables3.1 M4.2 M2.3 M
Slightly volatile
Inventory7.1 M11.1 M4.7 M
Slightly volatile
Other Current Assets1.2 M2.3 M1.2 M
Slightly volatile
Other Stockholder Equity11.3 M12 M10.4 M
Slightly volatile
Total Current Assets16.2 M19.4 M11.8 M
Slightly volatile
Common Stock101.7 M106.3 M93.8 M
Slightly volatile
Property Plant Equipment2.3 M1.6 M3.1 M
Slightly volatile
Total Assets24.6 M25 M27.9 M
Very volatile
Other Liabilities1.2 M1.3 M1.5 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.6 M2.4 M
Slightly volatile
Net Debt7.5 M7.9 M13 M
Slightly volatile
Cash2.6 M2.1 M4.4 M
Slightly volatile
Non Current Assets Total11.8 M9.8 M12.7 M
Very volatile
Long Term Debt7.1 M7.8 M13.2 M
Slightly volatile
Good Will2.3 M2.3 M2.6 M
Very volatile
Common Stock Shares Outstanding40.5 M48.3 M33.5 M
Slightly volatile
Short Term Investments317.9 K512.2 K203.2 K
Slightly volatile
Non Current Liabilities Total9.5 M9.4 M16.1 M
Slightly volatile
Capital Lease Obligations2.7 M2.6 M2.4 M
Slightly volatile
Total Liabilities21.3 M22.1 M29.5 M
Slightly volatile
Net Invested Capital13.4 M12.8 M15.8 M
Pretty Stable
Property Plant And Equipment Gross8.3 M10.3 M6.3 M
Slightly volatile
Short and Long Term DebtM2.2 M4.2 M
Slightly volatile
Capital Stock127.7 M141.6 M104.4 M
Slightly volatile
Intangible Assets1.6 M1.7 M6.4 M
Slightly volatile

Builddirect Tehcnologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income63 K43.5 K102.4 K
Slightly volatile
Selling General Administrative17.8 M17.2 M22.1 M
Slightly volatile
Total Revenue82 M75.3 M61.8 M
Slightly volatile
Gross Profit30.1 M29.1 M23.3 M
Slightly volatile
Research Development665.8 K372 K488.2 K
Slightly volatile
Cost Of Revenue51.8 M46.1 M38.5 M
Slightly volatile
Total Operating Expenses62.5 M59.8 M63.3 M
Slightly volatile
Reconciled Depreciation3.2 M3.3 M1.9 M
Slightly volatile

Builddirect Tehcnologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.8 M3.3 M1.8 M
Slightly volatile
Capital Expenditures97.5 K173 K87.3 K
Slightly volatile
Change To Operating Activities760.2 K1.5 M560.3 K
Slightly volatile
End Period Cash Flow2.6 M2.1 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities166.3 K111.6 K224.5 K
Slightly volatile
Change To Netincome841.9 K817.8 K1.1 M
Slightly volatile
Stock Based Compensation215.9 K172.5 K237.6 K
Very volatile
Begin Period Cash Flow2.8 M2.3 M3.4 M
Pretty Stable
Other Non Cash Items878 K972.4 K880.5 K
Slightly volatile

About Builddirect Tehcnologies Financial Statements

Builddirect Tehcnologies investors use historical fundamental indicators, such as Builddirect Tehcnologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Builddirect Tehcnologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue75.3 M82 M
Cost Of Revenue46.1 M51.8 M

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Additional Tools for Builddirect Stock Analysis

When running Builddirect Tehcnologies' price analysis, check to measure Builddirect Tehcnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Builddirect Tehcnologies is operating at the current time. Most of Builddirect Tehcnologies' value examination focuses on studying past and present price action to predict the probability of Builddirect Tehcnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Builddirect Tehcnologies' price. Additionally, you may evaluate how the addition of Builddirect Tehcnologies to your portfolios can decrease your overall portfolio volatility.