BROOKS.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $853.75M | $821.86M | $790.12M | $624.80M | +3.9% |
| Operating revenue | $853.75M | $821.86M | $790.12M | $624.80M | +3.9% |
| Cost of revenue | $569.40M | $593.60M | $610.62M | $612.21M | -4.1% |
| Gross profit | $284.35M | $228.25M | $179.50M | $12.59M | +24.6% |
| Selling, general & admin | $61.29M | $54.15M | $46.10M | $104.32M | +13.2% |
| Total operating expense | $229.64M | $162.99M | $165.00M | $348.10M | +40.9% |
| Operating income | $54.71M | $65.27M | $14.50M | -$335.50M | -16.2% |
| Net interest income | -$6.52M | -$7.97M | -$7.71M | -$20.91M | +18.2% |
| Pre-tax income | $245.84M | -$97.92M | -$195.66M | -$383.70M | +351.1% |
| Tax provision | $0 | $1.75M | $259.00K | -$73.24M | -100.0% |
| Net income | $245.84M | -$99.67M | -$195.92M | -$208.92M | +346.6% |
| Net income to common | $245.84M | -$99.67M | -$195.92M | -$208.92M | +346.6% |
| Basic EPS | 8.35 | -3.72 | -7.67 | -12.57 | +324.5% |
| Diluted EPS | 8.35 | -3.72 | -7.67 | -12.57 | +324.5% |
| EBIT | $253.02M | -$89.42M | -$188.41M | -$364.16M | +383.0% |
| EBITDA | $268.92M | -$73.40M | -$170.68M | -$293.89M | +466.4% |
| Basic shares | 29.46M | 26.79M | 25.62M | 24.70M | +9.9% |
| Diluted shares | 29.46M | 26.79M | 25.62M | 24.70M | +9.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $65.88M | $434.00K | $1.25M | $232.00K | +15,079.5% |
| Cash & short-term investments | $65.88M | $434.00K | $1.25M | $232.00K | +15,079.5% |
| Accounts receivable | $161.15M | $199.92M | $163.16M | $127.54M | -19.4% |
| Inventory | $110.22M | $92.05M | $96.11M | $113.03M | +19.7% |
| Total current assets | $374.15M | $338.77M | $310.48M | $276.06M | +10.4% |
| Property, plant & equipment | $162.69M | $142.25M | $136.00M | $148.09M | +14.4% |
| Goodwill & intangibles | $0 | $91.00K | $731.00K | $1.99M | -100.0% |
| Total assets | $1.48B | $1.24B | $904.46M | $1.10B | +19.8% |
| Total current liabilities | $218.14M | $228.44M | $230.48M | $330.21M | -4.5% |
| Current debt | $60.87M | $59.33M | $50.42M | $56.63M | +2.6% |
| Long-term debt | $11.91M | $1.30M | $0 | $0 | +812.3% |
| Total debt | $85.17M | $75.83M | $56.42M | $65.12M | +12.3% |
| Total liabilities | $255.17M | $255.90M | $248.60M | $356.44M | -0.3% |
| Retained earnings | -$240.68M | -$486.52M | -$386.85M | -$190.93M | +50.5% |
| Shareholder equity | $1.23B | $981.04M | $655.85M | $739.53M | +25.0% |
| Working capital | $156.01M | $110.33M | $80.01M | -$54.15M | +41.4% |
| Net tangible assets | $1.23B | $980.95M | $655.12M | $737.54M | +25.0% |
| Shares issued | 29.46M | 29.46M | 26.25M | 24.94M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $245.84M | -$97.92M | -$195.66M | -$383.70M | +351.1% |
| Depreciation & amortisation | $15.90M | $16.02M | $17.73M | $70.27M | -0.7% |
| Change in working capital | $17.78M | -$25.22M | -$130.77M | $114.27M | +170.5% |
| Operating cash flow | $92.93M | $26.26M | -$98.01M | -$144.90M | +253.9% |
| Capital expenditure | -$35.06M | -$9.23M | -$4.39M | -$4.67M | -279.9% |
| Investing cash flow | -$29.20M | -$451.35M | $1.82M | $4.95M | +93.5% |
| Financing cash flow | $1.71M | $424.27M | $97.21M | $114.14M | -99.6% |
| Free cash flow | $57.88M | $17.04M | -$102.40M | -$149.58M | +239.8% |
| End cash position | $65.88M | $434.00K | $1.25M | $232.00K | +15,079.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $202.09M | $165.66M | $234.51M | $255.12M | $233.17M | +22.0% |
| Operating revenue | $202.09M | $165.66M | $234.51M | $255.12M | $233.17M | +22.0% |
| Cost of revenue | $124.19M | $89.99M | $137.12M | $158.93M | $158.11M | +38.0% |
| Gross profit | $77.91M | $75.67M | $97.39M | $96.19M | $75.06M | +3.0% |
| Total operating expense | $75.25M | $72.28M | $76.09M | $68.84M | $63.53M | +4.1% |
| Operating income | $2.65M | $3.39M | $21.30M | $27.35M | $11.53M | -21.8% |
| Net interest income | -$892.00K | -$1.61M | -$2.83M | -$3.01M | -$2.61M | +44.7% |
| Pre-tax income | $15.23M | $54.99M | $79.77M | $95.85M | -$12.83M | -72.3% |
| Tax provision | $0 | $0 | $0 | $0 | $1.75M | — |
| Net income | $15.23M | $54.99M | $79.77M | $95.85M | -$14.58M | -72.3% |
| Net income to common | $15.23M | $54.99M | $79.77M | $95.85M | -$14.58M | -72.3% |
| Basic EPS | 0.52 | 1.87 | 2.71 | 3.25 | -0.54 | -72.2% |
| Diluted EPS | 0.52 | 1.87 | 2.71 | 3.25 | -0.54 | -72.2% |
| EBIT | $16.12M | $56.60M | $82.60M | $98.86M | -$10.21M | -71.5% |
| EBITDA | $20.25M | $60.53M | $86.53M | $102.78M | -$6.34M | -66.5% |
| Basic shares | 29.29M | 29.41M | 29.44M | 29.49M | 27.00M | -0.4% |
| Diluted shares | 29.29M | 29.41M | 29.44M | 29.49M | 27.00M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $65.88M | $299.00K | $434.00K | +21,933.1% |
| Cash & short-term investments | $78.53M | $18.03M | $434.00K | +335.5% |
| Accounts receivable | $161.15M | $252.00M | $199.92M | -36.1% |
| Inventory | $110.22M | $77.42M | $92.05M | +42.4% |
| Total current assets | $374.15M | $376.17M | $338.77M | -0.5% |
| Property, plant & equipment | $157.09M | $141.97M | $142.25M | +10.7% |
| Goodwill & intangibles | $0 | $0 | $91.00K | — |
| Total assets | $1.48B | $1.40B | $1.24B | +5.9% |
| Total current liabilities | $218.14M | $216.87M | $228.44M | +0.6% |
| Current debt | $60.87M | $63.35M | $59.33M | -3.9% |
| Long-term debt | $11.91M | $1.13M | $1.30M | +956.4% |
| Total debt | $85.17M | $78.33M | $75.83M | +8.7% |
| Total liabilities | $255.17M | $242.82M | $255.90M | +5.1% |
| Retained earnings | — | — | -$486.52M | — |
| Shareholder equity | $1.23B | $1.16B | $981.04M | +6.0% |
| Working capital | $156.01M | $159.30M | $110.33M | -2.1% |
| Net tangible assets | $1.23B | $1.16B | $980.95M | +6.0% |
| Shares issued | 29.46M | 29.46M | 29.46M | 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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