Burnham Holdings, Inc.

Burnham Holdings, Inc.

BURCB
Burnham Holdings, Inc.US flagOther OTC
11.75
USD
- -
- -
97.67MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.28
44.43
42.1
37.93
38.06
43.53
46.4
40.95
47.71
52.32
48.2
50.2
55.14
44.77
Basic EPS, GAAP
1.18
1.9
1.71
1.02
0.21
-0.12
1.91
1.43
0.45
1.18
2.04
2.57
-4.59
-4.9
Free Cash Flow per Basic Share
0.48
-0.07
0.17
0.42
2.07
0.76
1.19
0.09
0.26
0.32
4.57
4.76
0.29
-0.6
Dividend per Share
0.8
0.85
0.89
0.89
0.87
0.89
0.88
0.89
0.89
0.9
0.89
0.94
0.94
0.94
Book Value per Share
23.99
24.98
25.73
25.74
24.67
25.22
26.03
26.55
25.88
25.99
27.32
28.8
23.07
23.5
Tangible Book Value per Share
13.68
12.84
13.53
14.35
18.66
15.93
17.43
18.36
19.22
18.26
20.41
24.27
22.02
22.51
Basic Weighted Avg Shares
4
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
190
200
190
172
176
198
212
187
219
241
223
233
258
210
Operating Margin (%)
6.3
6.66
6.52
3.65
3.35
4
5.26
4.27
1.14
4.12
6.23
5.05
-4.82
-5.88
Depreciation Expense
5
5
4
4
4
4
4
4
5
5
5
5
5
6
Net Income, GAAP
5
9
8
5
1
-1
9
7
2
5
9
12
-21
-23
Effective Tax Rate (%)
30.97
34
32.01
30.01
- -
154.01
24.45
22.72
20.73
24.81
24.68
24.49
- -
23
Profit Margin (%)
2.79
4.28
4.07
2.69
0.55
-0.28
4.12
3.49
0.95
2.26
4.23
5.12
-8.31
-10.95
Working Capital
40
50
51
54
50
50
52
57
52
63
60
55
38
46
LT Debt
5
9
12
15
15
14
18
21
23
35
30
27
16
21
Total Equity
82
78
81
85
87
80
87
91
95
91
101
113
104
106
Return on Invested Capital (%)
9.76
10.01
9.22
4.49
- -
-4.28
8.27
5.63
1.7
6.07
8.05
6.48
- -
- -
Return on Capital (%)
5.41
7.95
6.75
4.07
- -
-0.85
7.07
5.14
2.02
5.05
7.32
8.42
- -
-14.01
Return on Common Equity (%)
4.95
7.75
6.75
3.96
0.84
-0.48
7.48
5.44
1.71
4.56
7.66
9.18
-17.76
-18.68

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2
2
LT Borrowings
- -
11
17
LT Finance Leases
- -
4
5
Preferred Equity and Hybrid Capital
- -
1
1
Shares Outstanding
- -
5
5
Market Capitalization
55
55
55

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
81
84
Cash, Cash Equivalents & STI
- -
8
8
Accounts Receivable, Net
- -
29
27
Inventories
- -
37
44
Total Current Liabilities
- -
43
39
Payables & Accruals
- -
41
36
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.71%
2.9%
-8.56%
Free Cash Flow
194.07%
296.31%
-93.95%
Net Income, GAAP
-208.94%
-17.12%
-279.51%
Sales/Revenue/Turnover
3.53%
6.93%
10.68%
Total Cash Common Dividend
0.93%
1.58%
0.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
49
55
94
233
2025
56
53
- -
91
258
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
0.18
- -
- -
2.57
2025
0.72
1.05
- -
- -
-4.59
2026
0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.24
- -
- -
0.94
2025
0.23
0.25
- -
- -
0.94
2026
0.23
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher R. Drew
Full Time Employees
700
Sector
Industrials
Industry
Construction
Address
1241 Harrisburg Avenue Lancaster PA United States of America 17604-3245
IPO Date
Oct 28, 2011
Business
Burnham Holdings, Inc. is a holding company that, through its subsidiaries, designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning (HVAC) products and accessories for residential, commercial, and industrial applications in the United States, Canada, and Mexico. The company offers a broad portfolio of high-value, energy-efficient products, including cast iron, stainless steel, and steel boilers; warm air furnaces for residential heating and cooling markets, including units for manufactured housing; cast iron and steel heat distribution products such as radiators; fire-tube, water-tube, and copper-tube boilers and water heaters; hydronic heating accessories; and advanced high-efficiency condensing boilers, sold under established brands through subsidiaries like U.S. Boiler Company, Velocity Boiler Works, New Yorker Boiler Company, Governale, Burnham Commercial, Bryan Steam, and Thermal Solutions. Residential products target homes and small buildings via wholesale distributors to builders, heating contractors, fuel dealers, and utilities; commercial and industrial offerings, including boiler room accessories for military bases, multi-unit residential buildings, health care, government, education, and hospital facilities, are sold through independent sales representatives, directly to contractors, or end users; additional services encompass temporary turn-key mobile boiler room rentals via Thermal InMotion and full-service installation and contracting via CSI Services, with vertical integration through component manufacturing at Casting Solutions and Lancaster Metal Manufacturing; products are manufactured at facilities in the East, South, and Midwestern United States. Headquartered in Lancaster, Pennsylvania, the company traces its origins to the boiler business established in 1919. In 2025, Burnham Holdings divested substantially all assets of its Thermo Pride and Norwood Manufacturing subsidiaries to R.W. Beckett Corporation for $27.6 million in cash, subject to adjustments, yielding net proceeds of $23.7 million, as part of a strategic shift to focus resources on core hydronic boiler solutions, synergies among boiler subsidiaries, and expansion of commercial and industrial rental, service, and installation operations, including mobile boiler room offerings, following the prior wind down of Crown Boiler manufacturing in Philadelphia.