BERA Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

BERA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	404	89	97	119	97	97
Revenue Growth (YoY)	-4%	-8%	-12%	13%	-8%	-11%
Cost of Revenue	141	32	35	39	34	33
Gross Profit	262	56	62	80	62	63
Selling, General & Admin	192	44	38	60	49	51
Research & Development	--	--	--	--	--	--
Operating Expenses	191	43	37	61	49	50
Other Non Operating Income (Expenses)	5	0	4	0	0	0
Pretax Income	74	15	25	18	15	-1
Income Tax Expense	5	0	1	1	1	1
Net Income	69	14	24	16	14	-2
Net Income Growth	176%	-800%	71%	14%	-1,500%	-118%
Shares Outstanding (Diluted)	18.76	18.76	18.27	18.51	18.52	17.96
Shares Change (YoY)	4%	4%	-1%	1%	28.99%	-14%
EPS (Diluted)	3.69	0.76	1.32	0.89	0.77	-0.13
EPS Growth	160%	-682%	67%	11%	-869.99%	-125%
Free Cash Flow	29	18	14	-9	5	4
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	64.85%	62.92%	63.91%	67.22%	63.91%	64.94%
Operating Margin	17.57%	14.6%	24.74%	15.12%	13.4%	12.37%
Profit Margin	17.07%	15.73%	24.74%	13.44%	14.43%	-2.06%
Free Cash Flow Margin	7.17%	20.22%	14.43%	-7.56%	5.15%	4.12%
EBITDA	77	14	25	18	14	13
EBITDA Margin	19.05%	15.73%	25.77%	15.12%	14.43%	13.4%
D&A For EBITDA	6	1	1	0	1	1
EBIT	71	13	24	18	13	12
EBIT Margin	17.57%	14.6%	24.74%	15.12%	13.4%	12.37%
Effective Tax Rate	6.75%	0%	4%	5.55%	6.66%	-100%