Buda Juice
BUDA · NYSE American
$7.35+$0.00 (+0.00%)TodayMarket closed ·
Prev close $7.35
Key indicators
BUDA profitability and balance sheet ratios
EPS $0.0316 in Q1 FY26.
| Period | EPS |
|---|---|
| Dec 2024 | $0.0761 |
| Jun 2025 | $0.1561 |
| Sep 2025 | $0.0696 |
| Dec 2025 | $0.0533 |
| Q1 FY26 | $0.0316 |
Where the money went
Q2 FY26, from revenue to net income
Buda Juice brought in $4.5M of revenue in Q2 FY26. 10¢ of every dollar became profit.
- Revenue
- $4.5M
- Costs, expenses and taxes
- $4.0M
- Net income
- $0.5M
- Net margin
- 10.4%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $3.5M | $4.5M |
| Gross profit | $1.4M | $1.7M |
| Operating income | $0.6M | $0.4M |
| Net income | $0.4M | $0.5M |
| Diluted EPS | $0.03 | $0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $5.1M | $5.0M | $22.9M |
| Total liabilities | $1.3M | $1.2M | $1.8M |
| Shareholder equity | $3.8M | $3.7M | $21.0M |
| Cash and short-term investments | $2.1M | $1.8M | $19.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | $1.3M | −$0.4M |
| Investing cash flow | −$0.2M | −$0.6M |
| Financing cash flow | $16.9M | −$0.1M |
| Capital expenditure | −$0.2M | −$0.6M |
| Free cash flow | $1.1M | −$0.9M |
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