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Income statement, Burnham Holdings Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
258
233
223
241
219
187
Cost of revenue
199
181
170
194
182
149
Gross profit
59.3
52.0
53.0
46.1
36.4
38.5
Selling, general & administrative expenses
48.8
40.3
39.1
34.9
32.6
30.1
Research & development
–
–
–
–
–
–
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
3.9
0
2.3
1.3
1.3
0.4
Other operating expenses
0
0
0
0
0
0
Operating income
6.6
11.8
11.6
9.9
2.5
8.0
Net interest income (expense)
1.1
−1.2
−1.9
−2.8
−0.5
−0.2
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
−46.4
0.4
0.1
0.1
0.6
0.7
Net income before taxes
−38.7
11.0
9.8
7.2
2.6
8.5
Provision for taxes
−9.3
2.7
2.4
1.8
0.5
1.9
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−29.4
8.3
7.4
5.4
2.1
6.5
Extraordinary items
8.0
3.7
2.1
–
–
–
Net income
−21.5
12.0
9.4
5.4
2.1
6.5
EBIT, normalized
10.6
11.8
13.9
11.2
3.8
8.4
EBITDA, normalized
15.9
17.2
18.9
16.0
8.3
12.7
Basic EPS, normalized
–
1.30
1.24
−0.53
0.74
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Burnham Holdings Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
7.7
6.3
5.9
7.0
5.7
5.8
Receivables
29.6
28.7
31.6
29.2
24.9
28.7
Total inventory
37.4
54.9
58.0
61.5
51.1
49.2
Prepaid expenses
6.6
4.4
2.0
3.7
4.7
2.2
Other current assets
0
0
0
0
0
0
Total current assets
81.2
94.4
97.5
102
86.4
85.8
Property, plant & equipment
75.3
76.1
68.6
61.8
59.6
56.5
Goodwill
–
3.0
3.0
3.0
3.0
3.0
Intangibles
–
3.6
3.6
3.6
3.6
3.6
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
18.8
17.2
12.0
8.3
14.9
5.4
Total assets
175
194
185
178
167
154
Liabilities
Accounts payable
–
–
–
–
–
–
Payable/accrued
41.2
35.5
35.4
36.0
33.4
27.2
Accrued expenses
1.6
1.3
1.1
0.9
0.8
1.0
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
0.2
0.2
0.2
0
–
0
Other current liabilities
0.3
2.5
1.3
0.2
0.2
0.3
Total current liabilities
43.3
39.5
37.9
37.1
34.3
28.5
Long-term debt
11.4
22.3
27.2
33.7
21.8
19.3
Minority interest
–
–
–
–
–
–
Other liabilities
17.0
19.3
18.1
14.8
16.1
15.3
Total liabilities
71.7
81.1
83.2
85.6
72.3
63.2
Shareholders' equity
Preferred stock
0.5
0.5
0.5
0.5
0.5
0.5
Common stock
4.9
4.9
4.9
4.9
4.9
4.9
Additional paid-in capital
10.1
10.8
11.8
11.9
16.3
16.1
Retained earnings (accumulated deficit)
103
129
121
116
114
117
Treasury stock
−9.7
−11.1
−12.4
−13.3
−17.9
−18.0
Other equity
−5.3
−20.8
−24.7
−27.5
−22.3
−29.0
Total equity
104
113
101
92.6
95.2
91.2
Total liabilities & shareholders' equity
175
194
185
178
167
154
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Burnham Holdings Inc, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
−21.5
12.0
9.4
5.4
2.1
6.5
Depreciation, depletion & amortization
5.3
5.4
5.0
4.8
4.5
4.3
Deferred taxes
−3.8
−0.5
−0.2
0
0.5
0
Non-cash items
14.8
1.8
2.9
1.1
1.0
−0.9
Changes in working capital
6.5
3.4
4.0
−9.8
2.7
−5.3
Cash from operations
1.3
22.1
21.1
1.5
10.7
4.7
Investing activities
Capital expenditures
−9.2
−11.2
−9.4
−7.3
−9.5
−4.3
Other investing cash flows
24.5
−1.1
−2.4
−0.6
−0.8
−0.3
Cash from investing
15.3
−12.3
−11.8
−7.9
−10.3
−4.6
Financing activities
Financing cash flow items
−0.1
−0.1
–
–
–
0
Cash dividends paid
−4.4
−4.4
−4.1
−4.1
−4.1
−4.1
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−10.9
−5.0
−6.3
11.9
3.6
3.9
Cash from financing
−15.3
−9.4
−10.4
7.8
−0.5
−0.1
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
1.3
0.5
−1.1
1.3
−0.1
0
Free cash flow
−7.9
11.0
11.8
−5.8
1.2
0.4
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.