Berto Acquisition financials
$10.45−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 8 | Q2 '20 Jun 16 | Q1 '20 Mar 24 | Q4 '19 Dec 31 | Q3 '19 Sep 10 | Q2 '19 Jun 18 | Q1 '19 Mar 26 | Q4 '18 Jan 1 | Q3 '18 Sep 11 | Q2 '18 Jun 19 | Q1 '18 Mar 27 | Q4 '17 Jan 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.8M | $104.6M | $109.8M | $157.1M | $120.2M | $121.5M | $114.2M | — | $117.8M | $117.8M | $112.6M | $146.5M |
| Gross profit | $91.7M | $78.9M | $81.5M | $116.8M | $89.4M | $90.6M | $85.4M | — | $88.2M | $87.7M | $83.6M | $107.5M |
| Gross margin | 75.9% | 75.5% | 74.2% | 74.4% | 74.4% | 74.6% | 74.8% | — | 74.9% | 74.5% | 74.3% | 73.3% |
| Operating income | $7.8M | $4.1M | -$106.8M | -$111.1M | $4.5M | $5.1M | $3.9M | — | $9.8M | $7.9M | $6.4M | $13.4M |
| Net income | $5.8M | -$576.0K | -$102.5M | -$114.1M | -$7.7M | $2.1M | $1.4M | — | $5.9M | $4.2M | $3.2M | $35.2M |
| Net margin | 4.8% | −0.6% | −93.3% | −72.7% | −6.4% | 1.7% | 1.2% | — | 5.0% | 3.6% | 2.9% | 24.0% |
| Diluted EPS | $0.15 | $-0.02 | $-2.76 | $-3.09 | $-0.21 | $0.06 | $0.04 | $0.15 | $0.15 | $0.11 | $0.08 | $0.88 |
| EBITDA | $3.7M | $20.6M | $6.8M | $9.2M | $11.8M | $14.6M | $9.9M | $0.00 | $15.3M | $15.3M | $12.2M | $21.5M |
| Operating cash flow | $18.1M | $8.9M | $12.6M | $10.3M | $13.0M | $15.9M | $9.9M | $17.5M | $14.6M | $17.3M | $12.4M | $13.9M |
| Free cash flow | $15.3M | $2.6M | $4.2M | -$6.0M | $2.1M | $4.7M | $2.4M | -$300.0K | $1.1M | $9.1M | $2.3M | -$6.9M |
| Diluted shares | 37.4M | 37.1M | 37.1M | 37.0M | 37.0M | 37.1M | 37.3M | 38.7M | 39.4M | 38.6M | 39.2M | 39.9M |
Balance sheet
| Period end | Mar 24 | Dec 31 | Sep 10 | Jun 18 | Mar 26 | Jan 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.1M | $1.4M | $8.6M | $5.3M | $1.4M | $7.2M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $174.6M | $144.8M | $151.0M | $147.0M | $144.8M | $179.7M |
| Total assets | $793.4M | $862.5M | $960.2M | $955.4M | $862.5M | $759.0M |
| Total liabilities | $592.6M | $560.4M | $545.7M | $532.0M | $560.4M | $336.7M |
| Shareholders' equity | $200.8M | $302.1M | $414.5M | $423.3M | $302.1M | $422.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology