CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $44.9M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.71: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
23.51BTRY489.76M · vs all stocks (USD)
Trailing P/E
35.63xRevenue (TTM)
8.33BTRY173.64M · vs all stocks (USD)
Profit Margin
7.75%Beta
-1.17xvs all stocks
52-Week Change
-46.57%vs all stocks
Market Capitalization
23.51BTRY489.76M · vs all stocks (USD)
Enterprise Value
23.95BTRY498.95M · vs all stocks (USD)
Trailing P/E
35.63xPEG Ratio
-0.8699xPrice to Sales (TTM)
2.72xPrice to Book (MRQ)
1.28xEnterprise to Revenue
2.87xEnterprise to EBITDA
4.02xGross Margin
85.73%Profit Margin
7.75%Operating Margin
81.07%Return on Assets (TTM)
11.68%Return on Equity (TTM)
4.25%Revenue (TTM)
8.33BTRY173.64M · vs all stocks (USD)
Revenue per Share (TTM)
3.15TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.70%Gross Profit (TTM)
6.40BTRY133.31M · vs all stocks (USD)
EBITDA (TTM)
2.70BTRY56.30M · vs all stocks (USD)
Net Income (TTM)
646.14MTRY13.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.30%Operating Cash Flow (TTM)
321.42MTRY6.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BTRY44.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
8.01BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.02BTRYFY2025 · Dec 31, 2025Gross Profit
5.99BTRYFY2025 · Dec 31, 2025Operating Income
5.52BTRY114.99M · vs all stocks (USD)
Pre-tax Income
1.67BTRYFY2025 · Dec 31, 2025Income Tax Expense
621.44MTRYFY2025 · Dec 31, 2025Net Income
1.04BTRYFY2025 · Dec 31, 2025EBIT
2.59BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.64BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
215.08MTRYFY2025 · Dec 31, 2025Other Operating Expenses
69.36MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
122.46MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
925.44MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.04BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-6.70BTRYFY2025 · Dec 31, 2025Free Cash Flow
-6.70BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.41BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BTRYFY2025 · Dec 31, 2025Other Non-cash Items
3.65BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.50BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.89BTRYFY2025 · Dec 31, 2025Capital Expenditures
-2.92MTRYFY2025 · Dec 31, 2025Other Investing Activity
-8.36MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.28MTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
592.93MTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-10.36MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
582.56MTRYFY2025 · Dec 31, 2025Shares Outstanding
2.65BSharesUpdated Aug 21, 2026Float Shares
762.01MSharesUpdated Aug 21, 2026% Held by Insiders
65.48%vs all stocks
% Held by Institutions
6.60%vs all stocks
Total Cash (MRQ)
1.46BTRY30.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5520TRYUpdated Aug 21, 2026Total Debt (MRQ)
2.75BTRY57.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1556xCurrent Ratio (MRQ)
2.37xBook Value per Share (MRQ)
6.67TRYUpdated Aug 21, 2026Total Assets
31.46BTRY655.42M · vs all stocks (USD)
Total Current Assets
11.14BTRYFY2025 · Dec 31, 2025Total Liabilities
16.78BTRYFY2025 · Dec 31, 2025Total Non-current Assets
20.32BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.87BTRYFY2025 · Dec 31, 2025Total Current Liabilities
4.91BTRYFY2025 · Dec 31, 2025Cash
42.68MTRYFY2025 · Dec 31, 2025Cash Equivalents
1.37BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.41BTRYFY2025 · Dec 31, 2025Inventory
1.47BTRYFY2025 · Dec 31, 2025Accounts Payable
65.48MTRYFY2025 · Dec 31, 2025Short-term Debt
1.47BTRYFY2025 · Dec 31, 2025Long-term Debt
1.46BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.65BTRYFY2025 · Dec 31, 2025Retained Earnings
1.04BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.68BTRY305.82M · vs all stocks (USD)
Treasury Stock
20.19MTRYFY2025 · Dec 31, 202552-Week Low
8.07TRYUpdated Aug 21, 202652-Week High
19.75TRYUpdated Aug 21, 202652-Week Change
-46.57%vs all stocks
Beta
-1.17xvs all stocks
50-Day MA
9.57TRYUpdated Aug 21, 2026200-Day MA
11.27TRYUpdated Aug 21, 2026Avg 10-Day Volume
96.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
141.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2400TRYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,462,908.365Operating Cash Flow (USD, TTM): 6,697,072.449
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: 0.08
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
Low earnings qualitySignificant
Earnings Quality Score: -0.89
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $44.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,904,861.753Global Median: 16,239,329.704
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