Basic Inc.

As of December 31, 2025, Basic Inc. has 5.90M shares outstanding.

As of December 31, 2025, Basic Inc. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.61, indicating elevated leverage, while an interest coverage ratio of 27.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Basic Inc. posted a return on equity (ROE) of 62.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 31.33, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1,024.09 indicates how many times Basic Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Basic Inc. recorded an income tax benefit of -80.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 264.65M, leaving 344.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended December 31, 2025, Basic Inc. generated 2.28B in revenue and converted that into 344.96M in net income, yielding earnings per share of 58.43. EBITDA reached 274.88M, while operating income came in at 270.47M.

As of December 31, 2025, Basic Inc. holds 586.52M in cash and equivalents against 177.60M in total debt, resulting in a net debt position of -408.91M. Total book value stands at 721.71M, with working capital of 620.66M providing operational flexibility.

Basic Inc. produced 232.69M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -36.97M in capital expenditures, free cash flow totaled 195.72M - equivalent to 33.15 per share.

Over the twelve months ended December 31, 2025, Basic Inc. posted a gross margin of 80.18, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 15.16 provide insight into operational efficiency.