Burnham Holdings, Inc. PFD 6%

Burnham Holdings, Inc. PFD 6%

BURCP
Burnham Holdings, Inc. PFD 6%US flagOther OTC
53.25
USD
- -
- -
91.43MMarket Cap
Burnham Holdings, Inc. PFD 6%
BURCP
(Other OTC)

Recent

price

53.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
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- -
- -
- -
- -
- -
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Revenue per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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- -
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- -
Free Cash Flow per Basic Share
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- -
- -
- -
- -
- -
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Dividend per Share
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Book Value per Share
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- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
225
199
205
190
200
190
172
176
198
212
187
219
241
223
233
258
210
Sales/Revenue/Turnover
5.11
4.43
6.73
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
Operating Margin (%)
5
4
5
5
5
4
4
4
4
4
4
5
5
5
5
5
6
Depreciation Expense
6
5
8
5
9
8
5
1
-1
9
7
2
5
9
12
-21
-23
Net Income, GAAP
35.99
33.61
35.71
30.97
34
32.01
30.01
- -
154.01
24.45
22.72
20.73
24.81
24.68
24.49
- -
23
Effective Tax Rate (%)
2.46
2.56
4.02
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
Profit Margin (%)
49
44
41
40
50
51
54
50
50
52
57
52
63
60
55
38
46
Working Capital
32
16
8
5
9
12
15
15
14
18
21
23
35
30
27
16
21
LT Debt
91
64
69
82
78
81
85
87
80
87
91
95
91
101
113
104
106
Total Equity
6
5.64
10.9
9.76
10.01
9.22
4.49
- -
-4.28
8.27
5.63
1.7
6.07
8.05
6.48
- -
- -
Return on Invested Capital (%)
4.46
5.08
7.94
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 Capital (%)
6.15
5.27
7.91
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
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
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- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
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- -
- -
- -
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2026
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Business
Burnham Holdings, Inc. is a holding company and parent of subsidiaries that design, manufacture, and market boilers and related heating, ventilation, and air conditioning (HVAC) products and accessories for residential, commercial, and industrial applications in the United States. Founded in 1873 and headquartered in Lancaster, Pennsylvania, the company operates manufacturing facilities in the East, South, and Midwestern U.S. and serves markets including homes, small buildings, educational facilities, healthcare, hospitality, manufacturing, and institutional sectors. Residential subsidiaries U.S. Boiler Company, Velocity Boiler Works, New Yorker Boiler Company, and Governale offer high-efficiency condensing stainless steel and aluminum boilers, cast iron and steel gas and oil-fired boilers, combination heat and hot water boilers, indirect-fired water heaters, warm air furnaces, cast iron radiators, baseboards, and convectors; commercial subsidiaries Burnham Commercial, Bryan Steam, and Thermal Solutions provide firetube scotch marine and firebox boilers, flexible water tube boilers, high-pressure steam units, copper-finned boilers, modular cast iron water and steam boilers, and water heaters, supplemented by CSI Services for boiler installation and maintenance and Thermal InMotion for mobile boiler rentals; associated businesses Casting Solutions produces gray and ductile iron castings while Lancaster Metal Manufacturing fabricates sheet metal components. In 2025, Burnham Holdings divested substantially all assets of subsidiaries Thermo Pride and Norwood Manufacturing to R.W. Beckett Corporation for $27.6 million in cash to focus on core hydronic boiler operations, high-efficiency condensing products, and expansion of commercial and industrial rental and service capabilities, alongside the wind down of Crown Boiler manufacturing.