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BrightView Holdings, Inc. (BV) Financials
BV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 1.7 billion |
| March 31, 2026 | 3.4 billion | 1.6 billion |
| Dec. 31, 2025 | 3.3 billion | 1.6 billion |
| Sept. 30, 2025 | 3.4 billion | 1.6 billion |
BV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -19.3 million | 4.5 million |
| March 31, 2026 | -12.6 million | 4.6 million |
| Dec. 31, 2025 | -18.6 million | 3.9 million |
| Sept. 30, 2025 | 26.0 million | 4.6 million |
BV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 6.1 million |
| March 31, 2026 | 1.7 million |
| Dec. 31, 2025 | -15.2 million |
| Sept. 30, 2025 | 27.7 million |
BV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.4 million | 875.3 million | 80.7 million |
| March 31, 2026 | 10.1 million | 823.9 million | 78.7 million |
| Dec. 31, 2025 | 37.0 million | 801.1 million | 80.8 million |
| Sept. 30, 2025 | 74.5 million | 790.2 million | 123.0 million |
BV Shares Outstanding
BV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 65.3 million | - | 114.5 million | - |
| March 31, 2026 | 58.8 million | - | 110.6 million | - |
| Dec. 31, 2025 | 54.7 million | - | 115.2 million | - |
| Sept. 30, 2025 | 58.4 million | - | 114.3 million | - |
BV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 717.6 million | 565.7 million |
| March 31, 2026 | 702.9 million | 570.5 million |
| Dec. 31, 2025 | 614.7 million | 500.4 million |
| Sept. 30, 2025 | 702.8 million | 526.3 million |
BV Revenue by Segment
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BV
Price: $10.54
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.03 USD
P/E Ratio: 381.67
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Country: United States
Volume: 375600
Ebitda: 4.0 millionMarket Capitalization: 958.1 million