BAROEXT.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.83B | $1.59B | $1.27B | $1.30B | — | +14.7% |
| Operating revenue | $1.83B | $1.59B | $1.27B | $1.30B | — | +14.7% |
| Cost of revenue | $1.67B | $1.50B | $1.26B | $1.31B | — | +11.1% |
| Gross profit | $154.77M | $87.63M | $10.42M | -$10.21M | — | +76.6% |
| Selling, general & admin | — | $7.68M | $6.52M | $7.01M | $3.97M | — |
| Total operating expense | $64.57M | $57.08M | $27.21M | $28.37M | — | +13.1% |
| Operating income | $90.20M | $30.55M | -$16.79M | -$38.58M | — | +195.3% |
| Net interest income | -$5.93M | -$1.12M | $949.00K | -$71.00K | — | -431.7% |
| Pre-tax income | $98.11M | $219.21M | -$10.98M | -$34.38M | — | -55.2% |
| Tax provision | $24.77M | $21.99M | $0 | -$181.00K | — | +12.7% |
| Net income | $73.34M | $197.22M | -$10.98M | -$34.19M | — | -62.8% |
| Net income to common | $73.34M | $197.22M | -$10.98M | -$34.19M | — | -62.8% |
| Basic EPS | 0.42 | 1.32 | -0.07 | -0.23 | — | -68.2% |
| Diluted EPS | 0.42 | 1.32 | -0.07 | -0.23 | — | -68.2% |
| EBIT | $104.05M | $220.32M | -$10.78M | -$34.18M | — | -52.8% |
| EBITDA | $105.81M | $221.56M | -$9.61M | -$33.13M | — | -52.2% |
| Basic shares | 174.63M | 149.41M | 149.05M | 149.05M | — | +16.9% |
| Diluted shares | 174.63M | 149.41M | 149.05M | 149.05M | — | +16.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.28M | $123.00K | $234.00K | $4.96M | — | +3,376.4% |
| Cash & short-term investments | $4.28M | $316.00K | $15.30M | $19.90M | — | +1,253.2% |
| Accounts receivable | $246.37M | $137.69M | $128.66M | $132.22M | — | +78.9% |
| Inventory | $257.62M | $122.39M | $80.46M | $84.16M | — | +110.5% |
| Total current assets | $519.72M | $274.96M | $255.69M | $244.54M | — | +89.0% |
| Property, plant & equipment | $15.40M | $24.14M | $20.12M | $18.38M | — | -36.2% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $554.01M | $330.10M | $329.29M | $316.07M | — | +67.8% |
| Total current liabilities | $285.52M | $314.11M | $128.23M | $167.66M | — | -9.1% |
| Current debt | $39.78M | $52.62M | $898.00K | $737.00K | — | -24.4% |
| Long-term debt | $16.02M | $211.07M | $593.71M | $530.35M | — | -92.4% |
| Total debt | $55.80M | $263.69M | $594.61M | $531.08M | — | -78.8% |
| Total liabilities | $304.61M | $527.13M | $723.53M | $699.24M | — | -42.2% |
| Retained earnings | — | -$363.43M | -$563.14M | -$552.07M | -$518.16M | — |
| Shareholder equity | $249.40M | -$197.03M | -$394.24M | -$383.17M | — | +226.6% |
| Working capital | $234.21M | -$39.15M | $127.46M | $76.88M | — | +698.2% |
| Net tangible assets | $249.40M | -$197.03M | -$394.24M | -$383.17M | — | +226.6% |
| Shares issued | 194.38M | 149.05M | 149.05M | 149.05M | — | +30.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $98.11M | $219.21M | -$10.98M | -$34.38M | -55.2% |
| Depreciation & amortisation | $1.76M | $1.24M | $1.17M | $1.05M | +42.6% |
| Change in working capital | -$275.81M | $141.39M | -$48.80M | $4.78M | -295.1% |
| Operating cash flow | -$170.68M | $173.97M | -$51.09M | -$22.96M | -198.1% |
| Capital expenditure | -$2.35M | -$5.26M | -$3.54M | -$2.69M | +55.2% |
| Investing cash flow | -$1.99M | -$4.24M | -$1.50M | -$2.23M | +53.1% |
| Financing cash flow | $171.84M | -$180.15M | $63.15M | $28.69M | +195.4% |
| Free cash flow | -$173.03M | $168.71M | -$54.63M | -$25.65M | -202.6% |
| End cash position | $4.28M | $5.09M | $15.52M | $4.96M | -16.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $559.36M | $443.11M | $442.05M | $380.59M | $458.63M | +26.2% |
| Operating revenue | $559.36M | $443.11M | $442.05M | $380.59M | $458.63M | +26.2% |
| Cost of revenue | $506.79M | $397.36M | $411.08M | $355.11M | $419.50M | +27.5% |
| Gross profit | $52.57M | $45.75M | $30.97M | $25.49M | $39.13M | +14.9% |
| Total operating expense | $18.95M | $16.00M | $14.63M | $14.98M | $18.14M | +18.4% |
| Operating income | $33.61M | $29.75M | $16.34M | $10.50M | $20.99M | +13.0% |
| Net interest income | -$1.24M | -$1.38M | -$1.63M | -$1.69M | -$982.00K | +10.6% |
| Pre-tax income | $41.19M | $28.39M | $19.72M | $8.82M | $208.53M | +45.1% |
| Tax provision | $10.36M | $7.15M | $7.26M | $0 | $21.99M | +44.9% |
| Net income | $30.82M | $21.24M | $12.46M | $8.82M | $186.54M | +45.1% |
| Net income to common | $30.82M | $21.24M | $12.46M | $8.82M | $186.54M | +45.1% |
| Basic EPS | 0.18 | 0.13 | 0.08 | 0.06 | 1.25 | +38.5% |
| Diluted EPS | 0.18 | 0.13 | 0.08 | 0.06 | 1.25 | +38.5% |
| EBIT | $42.42M | $29.77M | $21.35M | $10.50M | $209.51M | +42.5% |
| EBITDA | $42.42M | $29.77M | $21.35M | $10.50M | $209.51M | +42.5% |
| Basic shares | 171.24M | 163.36M | 155.80M | 146.97M | 149.23M | +4.8% |
| Diluted shares | 171.24M | 163.36M | 155.80M | 146.97M | 149.23M | +4.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.28M | $1.71M | $123.00K | +150.2% |
| Cash & short-term investments | $4.28M | $1.71M | $316.00K | +150.2% |
| Accounts receivable | $246.37M | $188.97M | $137.69M | +30.4% |
| Inventory | $257.62M | $175.93M | $122.39M | +46.4% |
| Total current assets | $519.72M | $378.34M | $274.96M | +37.4% |
| Property, plant & equipment | $15.40M | $24.60M | $24.14M | -37.4% |
| Goodwill & intangibles | — | $0 | $0 | — |
| Total assets | $554.01M | $427.72M | $330.10M | +29.5% |
| Total current liabilities | $285.52M | $225.59M | $314.11M | +26.6% |
| Current debt | $39.78M | $51.16M | $52.62M | -22.2% |
| Long-term debt | $16.02M | $3.17M | $211.07M | +405.7% |
| Total debt | $55.80M | $54.33M | $263.69M | +2.7% |
| Total liabilities | $304.61M | $230.64M | $527.13M | +32.1% |
| Retained earnings | — | — | -$363.43M | — |
| Shareholder equity | $249.40M | $197.08M | -$197.03M | +26.5% |
| Working capital | $234.21M | $152.75M | -$39.15M | +53.3% |
| Net tangible assets | $249.40M | $197.08M | -$197.03M | +26.5% |
| Shares issued | 194.38M | 194.38M | 149.05M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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