Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Sell
26
BRZE Quote, Financials, Valuation and Earnings
Last price:
$36.37
Seasonality move
:
-0.31%
Day range:
$35.21 - $36.48
52-week range:
$29.18 - $48.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.25x
P/B ratio:
8.01x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-15.16%
Market cap:
$3.8B
Revenue:
$593.4M
EPS (TTM):
-$1.02
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Revenue Growth (YoY) | 55.86% | 58.49% | 49.32% | 32.74% | 25.78% | |
| Cost of Revenues | $54.5M | $78.5M | $115.8M | $147.5M | $183.2M | |
| Gross Profit | $95.7M | $159.5M | $239.6M | $324.3M | $410.2M | |
| Gross Profit Margin | 63.71% | 67.02% | 67.41% | 68.73% | 69.13% | |
| R&D Expenses | $29.2M | $59M | $97.3M | $119.9M | $134M | |
| Selling, General & Admin | $98.6M | $178.7M | $290.5M | $349.1M | $398.4M | |
| Other Inc / (Exp) | $720K | -$121K | $8M | $16.2M | $21.6M | |
| Operating Expenses | $127.8M | $237.7M | $387.7M | $469M | $532.4M | |
| Operating Income | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$78.3M | -$140.2M | -$128.5M | -$100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $537K | -$165K | $583K | $2M | $3.4M | |
| Net Income to Company | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Minority Interest in Earnings | $217K | $1.4M | $1.8M | $1.3M | $304K | |
| Net Income to Common Excl Extra Items | -$31.8M | -$76.7M | -$139M | -$129.2M | -$103.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$2.20 | -$1.47 | -$1.32 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$2.20 | -$1.47 | -$1.32 | -$1.02 | |
| Weighted Average Basic Share | $90.3M | $34.9M | $94.6M | $98.1M | $102.2M | |
| Weighted Average Diluted Share | $90.3M | $34.9M | $94.6M | $98.1M | $102.2M | |
| EBITDA | -$30.6M | -$75.4M | -$143.5M | -$137.7M | -$112M | |
| EBIT | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Revenue (Reported) | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Operating Income (Reported) | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Operating Income (Adjusted) | -$32.2M | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $70.4M | $98.7M | $131M | $160.4M | |
| Revenue Growth (YoY) | -- | 64.07% | 40.1% | 32.72% | 22.48% | |
| Cost of Revenues | $15.3M | $24.8M | $33.4M | $43M | $49.3M | |
| Gross Profit | $27.7M | $45.7M | $65.3M | $88M | $111.1M | |
| Gross Profit Margin | 64.41% | 64.83% | 66.13% | 67.17% | 69.26% | |
| R&D Expenses | $9M | $22.9M | $26.8M | $31.1M | $33.6M | |
| Selling, General & Admin | $29.1M | $65.3M | $75M | $89.1M | $99M | |
| Other Inc / (Exp) | $698K | $362K | $3.6M | $4.4M | $5.6M | |
| Operating Expenses | $38.2M | $88.2M | $101.8M | $120.3M | $132.6M | |
| Operating Income | -$10.5M | -$42.6M | -$36.5M | -$32.3M | -$21.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.6M | -$42.2M | -$32.9M | -$27.9M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $1.1M | $925K | $639K | $1.1M | |
| Net Income to Company | -- | -$43.3M | -$33.8M | -$28.6M | -$17.1M | |
| Minority Interest in Earnings | $208K | $408K | $357K | $301K | -$128K | |
| Net Income to Common Excl Extra Items | -$10.5M | -$42.9M | -$33.5M | -$28.3M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.55 | -$0.35 | -$0.29 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.55 | -$0.35 | -$0.29 | -$0.17 | |
| Weighted Average Basic Share | $90.3M | $93M | $95.8M | $99.5M | $103.6M | |
| Weighted Average Diluted Share | $90.3M | $93M | $95.8M | $99.5M | $103.6M | |
| EBITDA | -$10.9M | -$41.9M | -$34.8M | -$30.4M | -$18.8M | |
| EBIT | -$11.5M | -$42.6M | -$36.5M | -$32.3M | -$21.6M | |
| Revenue (Reported) | $42.9M | $70.4M | $98.7M | $131M | $160.4M | |
| Operating Income (Reported) | -$10.5M | -$42.6M | -$36.5M | -$32.3M | -$21.6M | |
| Operating Income (Adjusted) | -$11.5M | -$42.6M | -$36.5M | -$32.3M | -$21.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $78.5M | $115.8M | $147.5M | $183.2M | |
| Gross Profit | -- | $159.5M | $239.6M | $324.3M | $410.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $59M | $97.3M | $119.9M | $134M | |
| Selling, General & Admin | -- | $178.7M | $290.5M | $349.1M | $398.4M | |
| Other Inc / (Exp) | $635K | -$121K | $8M | $16.2M | $21.6M | |
| Operating Expenses | -- | $237.7M | $387.7M | $469M | $532.4M | |
| Operating Income | -- | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$78.3M | -$140.2M | -$128.5M | -$100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$165K | $583K | $2M | $3.4M | |
| Net Income to Company | -- | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Minority Interest in Earnings | $217K | $1.4M | $1.8M | $1.3M | $304K | |
| Net Income to Common Excl Extra Items | -- | -$76.7M | -$139M | -$129.2M | -$103.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.92 | -$1.47 | -$1.33 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.92 | -$1.47 | -$1.33 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$75.4M | -$143.5M | -$137.7M | -$112M | |
| EBIT | -- | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Revenue (Reported) | $150.2M | $238M | $355.4M | $471.8M | $593.4M | |
| Operating Income (Reported) | -- | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Operating Income (Adjusted) | -- | -$78.2M | -$148.1M | -$144.7M | -$122.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238M | $355.4M | $471.8M | $593.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.5M | $115.8M | $147.5M | $183.2M | -- | |
| Gross Profit | $159.5M | $239.6M | $324.3M | $410.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59M | $97.3M | $119.9M | $134M | -- | |
| Selling, General & Admin | $178.7M | $290.5M | $349.1M | $398.4M | -- | |
| Other Inc / (Exp) | -$121K | $8M | $16.2M | $21.6M | -- | |
| Operating Expenses | $237.7M | $387.7M | $469M | $532.4M | -- | |
| Operating Income | -$78.2M | -$148.1M | -$144.7M | -$122.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$78.3M | -$140.2M | -$128.5M | -$100.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165K | $583K | $2M | $3.4M | -- | |
| Net Income to Company | -$78.2M | -$140.7M | -$130.4M | -$104M | -- | |
| Minority Interest in Earnings | $1.4M | $1.8M | $1.3M | $304K | -- | |
| Net Income to Common Excl Extra Items | -$76.7M | -$139M | -$129.2M | -$103.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.47 | -$1.33 | -$1.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$1.47 | -$1.33 | -$1.02 | -- | |
| Weighted Average Basic Share | $363.7M | $377.6M | $391M | $408M | -- | |
| Weighted Average Diluted Share | $363.7M | $377.6M | $391M | $408M | -- | |
| EBITDA | -$75.4M | -$143.5M | -$137.7M | -$112M | -- | |
| EBIT | -$78.2M | -$148.1M | -$144.7M | -$122.2M | -- | |
| Revenue (Reported) | $238M | $355.4M | $471.8M | $593.4M | -- | |
| Operating Income (Reported) | -$78.2M | -$148.1M | -$144.7M | -$122.2M | -- | |
| Operating Income (Adjusted) | -$78.2M | -$148.1M | -$144.7M | -$122.2M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $478.9M | $68.6M | $68.2M | $83.1M | |
| Short Term Investments | $58M | $35.2M | $410.1M | $407.9M | $430.5M | |
| Accounts Receivable, Net | $34.8M | $64.5M | $78.3M | $92.3M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $25M | $17.7M | $18.6M | $22.3M | |
| Other Current Assets | $2.6M | $3.6M | $5.4M | $5.8M | $6.2M | |
| Total Current Assets | $134M | $608.2M | $583.2M | $601.1M | $644M | |
| Property Plant And Equipment | $5.5M | $7.4M | $66.6M | $110.5M | $114.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $28.4M | $28.4M | |
| Other Intangibles | -- | -- | $500K | $3.7M | $3.1M | |
| Other Long-Term Assets | $4.5M | $9M | $6.7M | $3.5M | $3.9M | |
| Total Assets | $171.4M | $666.3M | $705.4M | $810.9M | $871M | |
| Accounts Payable | $439K | $2.1M | $3.1M | $6.3M | $2.2M | |
| Accrued Expenses | $13.3M | $12.1M | $17.4M | $21.6M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.7M | $15.6M | $18.2M | |
| Other Current Liabilities | $4.5M | $3.5M | $3.2M | $5.1M | $2.4M | |
| Total Current Liabilities | $101.1M | $160M | $217.3M | $289.4M | $324.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.7M | $161.4M | $258.6M | $366.5M | $396.2M | |
| Common Stock | -- | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$42K | -$640K | -$6.8M | -$1.2M | -$926K | |
| Common Equity | -$108.5M | $501.6M | $445.3M | $444.2M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.2M | $1.5M | $192K | -$112K | |
| Total Equity | -$106.3M | $504.8M | $446.8M | $444.4M | $474.7M | |
| Total Liabilities and Equity | $171.4M | $666.3M | $705.4M | $810.9M | $871M | |
| Cash and Short Terms | $86.5M | $514.1M | $478.7M | $476.1M | $513.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.5M | $478.9M | $68.6M | $68.2M | $83.1M | |
| Short Term Investments | $58M | $35.2M | $410.1M | $407.9M | $430.5M | |
| Accounts Receivable, Net | $34.8M | $64.5M | $78.3M | $92.3M | $95.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $25M | $17.7M | $18.6M | $22.3M | |
| Other Current Assets | $2.6M | $3.6M | $5.4M | $5.8M | $6.2M | |
| Total Current Assets | $134M | $608.2M | $583.2M | $601.1M | $644M | |
| Property Plant And Equipment | $5.5M | $7.4M | $66.6M | $110.5M | $114.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $28.4M | $28.4M | |
| Other Intangibles | -- | -- | $500K | $3.7M | $3.1M | |
| Other Long-Term Assets | $4.5M | $9M | $6.7M | $3.5M | $3.9M | |
| Total Assets | $171.4M | $666.3M | $705.4M | $810.9M | $871M | |
| Accounts Payable | $439K | $2.1M | $3.1M | $6.3M | $2.2M | |
| Accrued Expenses | $13.3M | $12.1M | $17.4M | $21.6M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.7M | $15.6M | $18.2M | |
| Other Current Liabilities | $4.5M | $3.5M | $3.2M | $5.1M | $2.4M | |
| Total Current Liabilities | $101.1M | $160M | $217.3M | $289.4M | $324.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.7M | $161.4M | $258.6M | $366.5M | $396.2M | |
| Common Stock | -- | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | -$42K | -$640K | -$6.8M | -$1.2M | -$926K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $3.2M | $1.5M | $192K | -$112K | |
| Total Equity | -$106.3M | $504.8M | $446.8M | $444.4M | $474.7M | |
| Total Liabilities and Equity | $171.4M | $666.3M | $705.4M | $810.9M | $871M | |
| Cash and Short Terms | $86.5M | $514.1M | $478.7M | $476.1M | $513.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Depreciation & Amoritzation | $1.6M | $2.8M | $4.6M | $7M | $10.1M | |
| Stock-Based Compensation | $7.5M | $47.2M | $72.2M | $97.2M | $115.1M | |
| Change in Accounts Receivable | -$12.4M | -$29.8M | -$14.7M | -$14M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$35.4M | -$22.3M | $6.9M | $36.7M | |
| Capital Expenditures | $4.4M | $4.4M | $16.7M | $13.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | -$16.3M | -- | |
| Cash From Investing | $22.5M | $18M | -$398.5M | -$20M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$204K | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | -$2.7M | -- | -$165K | -$2.9M | |
| Cash From Financing | $4.9M | $467.9M | $11.3M | $13.1M | $11.7M | |
| Beginning Cash (CF) | $11.6M | $33M | $483M | $72.6M | $72.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $450.6M | -$409.5M | -$17K | $11.9M | |
| Ending Cash (CF) | $33M | $483M | $72.6M | $72.1M | $83.6M | |
| Levered Free Cash Flow | -$10.4M | -$39.8M | -$39M | -$6.5M | $19.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$43.3M | -$33.8M | -$28.6M | -$17.1M | |
| Depreciation & Amoritzation | -- | $650K | $1.7M | $1.9M | $2.7M | |
| Stock-Based Compensation | -- | $29.1M | $18.8M | $24.3M | $28M | |
| Change in Accounts Receivable | -- | -$28.7M | -$20.5M | -$21.3M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$24.5M | $12K | $3.8M | $17.1M | |
| Capital Expenditures | -- | $1.4M | $1.9M | $7.4M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.7M | $18M | -$497K | -$841K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -- | -- | -- | |
| Cash From Financing | -- | $463.3M | $4.1M | $4.1M | $6.2M | |
| Beginning Cash (CF) | -- | $46M | $49.4M | $64.4M | $61.8M | |
| Foreign Exchange Rate Adjustment | -- | -$66K | $1M | $331K | -$669K | |
| Additions / Reductions | -- | $437M | $22.2M | $7.4M | $22.4M | |
| Ending Cash (CF) | -- | $483M | $72.6M | $72.1M | $83.6M | |
| Levered Free Cash Flow | -- | -$26M | -$1.9M | -$3.5M | $15.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$78.2M | -$140.7M | -$130.4M | -$104M | |
| Depreciation & Amoritzation | -- | $2.8M | $4.6M | $7M | $10.1M | |
| Stock-Based Compensation | -- | $47.2M | $72.2M | $97.2M | $115.1M | |
| Change in Accounts Receivable | -- | -$29.8M | -$14.7M | -$14M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$35.4M | -$22.3M | $6.9M | $36.7M | |
| Capital Expenditures | -- | $4.4M | $16.7M | $13.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | -$16.3M | -- | |
| Cash From Investing | -- | $18M | -$398.5M | -$20M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.7M | -- | -- | -$2.9M | |
| Cash From Financing | -- | $467.9M | $11.3M | $13.1M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $450.6M | -$409.5M | -$17K | $11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$39.8M | -$39M | -$6.5M | $19.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.2M | -$140.7M | -$130.4M | -$104M | -- | |
| Depreciation & Amoritzation | $2.8M | $4.6M | $7M | $10.1M | -- | |
| Stock-Based Compensation | $47.2M | $72.2M | $97.2M | $115.1M | -- | |
| Change in Accounts Receivable | -$29.8M | -$14.7M | -$14M | -$5.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.4M | -$22.3M | $6.9M | $36.7M | -- | |
| Capital Expenditures | $4.4M | $16.7M | $13.3M | $17M | -- | |
| Cash Acquisitions | -- | -- | -$16.3M | -- | -- | |
| Cash From Investing | $18M | -$398.5M | -$20M | -$36.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -- | -$165K | -$2.9M | -- | |
| Cash From Financing | $467.9M | $11.3M | $13.1M | $11.7M | -- | |
| Beginning Cash (CF) | $173.1M | $712M | $339.7M | $292.3M | -- | |
| Foreign Exchange Rate Adjustment | -$597K | -$855K | -$475K | -$444K | -- | |
| Additions / Reductions | $450.6M | -$409.5M | -$17K | $11.9M | -- | |
| Ending Cash (CF) | $623.1M | $301.6M | $339.2M | $303.8M | -- | |
| Levered Free Cash Flow | -$39.8M | -$39M | -$6.5M | $19.6M | -- | |
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Financial Ratios
BRZE
Sector
P/E ratio
--
22.12x
PEG ratio
--
0.02x
P/B ratio
8.01x
2.11x
Price / LTM sales
6.25x
1.54x
Growth Metrics
BRZE
Sector
Revenue growth
22.48%
5.13%
Earnings growth
--
11.77%
Revenue (5-year growth)
43.84%
6.64%
Earnings forecast
$0.05
$0.11
Profitability
BRZE
Sector
Profitability FY 2024
$410.2M
$92.8M
Return on invested capital
-22.88%
0.98%
Return on assets
-12.45%
0.19%
Return on equity
-22.88%
1.99%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
26
Balance Sheet
BRZE
Sector
Total cash
$513.5M
$56.7M
Short term investments
$430.5M
$19.9M
Total assets
$871M
$264.2M
Long term debt
--
$7.5M
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