Financial Statements — BATRK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 0.14 | 0.08 | 0.10 | 0.24 | 0.10 | 0.12 | 0.18 | 0.11 | 0.13 |
| Total Current Assets | 0.22 | 0.22 | 0.24 | 0.32 | 0.22 | 0.25 | 0.29 | 0.24 | 0.26 |
| Property, Plant & Equipment | 0.87 | 0.88 | 0.88 | 0.82 | 0.80 | 0.80 | 0.79 | 0.75 | 0.74 |
| Goodwill | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Total Non-current Assets* | 1.46 | 1.45 | 1.45 | 1.36 | 1.33 | 1.33 | 1.31 | 1.27 | 1.24 |
| Total Assets | 1.69 | 1.67 | 1.68 | 1.68 | 1.56 | 1.57 | 1.60 | 1.52 | 1.51 |
| Accounts Payable | 0.09 | 0.07 | 0.11 | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 |
| Total Current Liabilities | 0.49 | 0.25 | 0.37 | 0.41 | 0.32 | 0.39 | 0.36 | 0.19 | 0.22 |
| Long-term Debt | 0.71 | 0.76 | 0.70 | 0.70 | 0.64 | 0.60 | 0.58 | 0.56 | 0.54 |
| Total Non-current Liabilities* | 0.67 | 0.85 | 0.78 | 0.77 | 0.69 | 0.66 | 0.75 | 0.75 | 1.07 |
| Total Liabilities | 1.16 | 1.10 | 1.15 | 1.18 | 1.01 | 1.05 | 1.11 | 0.94 | 1.29 |
| Retained Earnings | (0.65) | (0.57) | (0.60) | (0.63) | (0.57) | (0.58) | (0.61) | (0.52) | (0.52) |
| Total Stockholder Equity | 0.52 | 0.56 | 0.52 | 0.49 | 0.53 | 0.51 | 0.48 | 0.56 | 0.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Total Revenue | 72.01 | 61.30 | 311.54 | 312.44 | 47.21 | 52.12 | 290.67 | 282.88 | 37.08 | 67.75 | 271.82 | 270.12 |
| Selling, General & Admin | 35.26 | 31.98 | 34.75 | 34.94 | 27.24 | 28.11 | 37.12 | 33.35 | 27.09 | 30.00 | 34.35 | 33.44 |
| Total Operating Expenses | 113.26 | 111.10 | 272.61 | 270.65 | 91.66 | 70.77 | 284.27 | 257.94 | 89.44 | 100.11 | 256.11 | 250.66 |
| Operating Income | (41.25) | (49.79) | 38.93 | 41.79 | (44.45) | (18.65) | 6.40 | 24.94 | (52.35) | (32.37) | 15.72 | 19.47 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 9.44 | 9.66 | 9.66 | 9.45 |
| Pretax Income | (50.62) | (53.80) | 41.81 | 41.78 | (53.90) | (20.41) | 9.90 | 29.99 | (55.43) | (38.33) | 2.21 | (20.77) |
| Tax Provision | (10.19) | (12.31) | 11.70 | 12.29 | (12.51) | (1.29) | (0.11) | 0.88 | (4.16) | (5.97) | 8.26 | 8.14 |
| Net Income | (40.48) | (41.45) | 29.98 | 29.49 | (41.39) | (19.12) | 10.02 | 29.11 | (51.27) | (32.36) | (6.05) | (28.91) |
| Basic EPS | (0.63) | (0.66) | 0.48 | 0.47 | (0.66) | (0.30) | 0.16 | 0.47 | (0.83) | (0.52) | (0.10) | -- |
| Diluted EPS | (0.63) | (0.64) | 0.47 | 0.46 | (0.66) | (0.29) | 0.16 | 0.46 | (0.83) | (0.52) | (0.10) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | 62.48 | 26.41 | (88.81) | (8.13) | 95.77 | 28.90 | (69.02) | (34.31) | 91.06 | 22.93 | (57.20) | 35.89 |
| Capital Expenditures | -- | 0.00 | 0.00 | 74.19 | 19.52 | 12.09 | 16.49 | 29.79 | 27.64 | 23.72 | 15.61 | 29.70 |
| Free Cash Flow* | -- | 26.41 | (88.81) | (82.32) | 76.25 | 16.81 | (85.51) | (64.10) | 63.42 | (0.79) | (72.81) | 6.19 |
| Investing Cash Flow | (8.62) | (7.37) | (7.56) | (108.59) | (21.52) | (12.09) | (16.11) | (30.51) | (27.59) | (23.72) | (15.74) | (29.59) |
| Financing Cash Flow | 3.42 | (22.08) | 57.37 | 3.35 | 80.14 | (20.23) | 39.80 | 17.16 | 7.83 | 11.98 | 16.90 | 3.46 |
* Derived from reported values
