Barclays

BCLYF | OTC

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$6.49

+$0.03 (+0.46%)

Sep 22, 2026, 10:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Revenue	18.43B	7.07B	6.41B	6.55B	5.94B	6.95B	5.6B	5.83B	5.91B	6.71B	5.3B	5.95B	6.71B	6.5B	5.16B	5.47B	5.42B	5.9B	4.79B	4.58B	5.34B	4.17B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	18.43B	7.07B	6.41B	6.55B	6.32B	6.95B	5.6B	6.26B	6.29B	7.24B	5.79B	5.95B	6.71B	6.5B	5.16B	5.47B	5.42B	5.9B	4.79B	5.2B	5.34B	6.28B
Operating Income	2.48B	2.72B	1.66B	-1.68B	-1.92B	6.44B	2.21B	1.88B	1.94B	2.59B	1.29B	1.97B	1.48B	2.23B	-8.37B	-1.46B	-594M	2.4B	609M	1.14B	338M	897M
Interest Income	14.75B	3.52B	16.38B	3.31B	15.57B	3.07B	16.2B	3.25B	12.58B	3.05B	n/a	3.07B	4.79B	2.34B	n/a	1.94B	3.43B	1.85B	n/a	2.06B	1.89B	2.33B
Pretax Income	2.48B	2.72B	1.66B	2.23B	1.94B	2.28B	110M	1.89B	1.96B	2.6B	1.31B	1.97B	1.5B	2.23B	1.47B	1.96B	2.58B	2.4B	646M	1.15B	359M	913M
Net Income	1.91B	2.1B	1.19B	1.82B	1.49B	1.81B	108M	1.53B	1.59B	2.03B	1.32B	1.51B	1.07B	1.62B	1.34B	1.64B	2.3B	1.9B	446M	815M	296M	826M
Selling & General & Admin	8.32B	n/a	15.93B	7.86B	7.86B	-28.87B	15.9B	7.95B	7.95B	n/a	15.08B	7.26B	7.26B	n/a	13.56B	6.81B	6.81B	n/a	13.44B	6.49B	6.49B	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.63B	4.99B	-12.01B	n/a	n/a	33.54B	-12.51B	9M	-3.92B	7.24B	-3.75B	-3.94B	-3.68B	6.5B	-3.68B	94M	21M	5.9B	4.79B	18M	-26M	6.28B
Operating Expenses	15.95B	4.99B	3.92B	7.86B	7.86B	4.68B	3.39B	3.95B	3.84B	4.11B	3.87B	3.95B	3.68B	3.59B	3.39B	3.45B	3.26B	3.55B	3.48B	3.39B	3.31B	3.25B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	287M	n/a	649M	308M	308M	-616M	585M	288M	288M	n/a	500M	206M	206M	n/a	399M	163M	163M	n/a	330M	158M	158M	n/a
Cost & Expenses	15.95B	4.99B	3.92B	4.32B	7.86B	4.68B	3.39B	3.95B	3.84B	4.11B	3.87B	3.95B	3.68B	3.59B	3.39B	3.45B	3.26B	3.55B	3.48B	3.39B	3.31B	3.25B
Income Tax Expense	552M	621M	448M	412M	427M	465M	-23M	343M	353M	561M	-33M	249M	209M	614M	112M	317M	263M	496M	163M	328M	42M	71M
Shares Outstanding (Basic)	14.43B	14.43B	14.43B	14.65B	14.92B	14.98B	15.09B	15.41B	15.52B	15.77B	15.83B	16.15B	16.69B	16.68B	16.99B	17.06B	17.05B	17.26B	17.83B	17.3B	17.29B	17.29B
Shares Outstanding (Diluted)	14.43B	14.43B	14.43B	14.65B	15.85B	14.98B	15.09B	15.41B	15.56B	15.77B	15.87B	16.15B	17.54B	16.68B	18.49B	17.06B	17.92B	17.29B	17.3B	17.3B	17.29B	17.29B
EPS (Basic)	0.11	0.13	0.07	0.11	0.08	0.10	-0.01	0.08	0.09	0.11	0.07	0.09	0.06	0.10	0.06	0.09	0.12	0.10	0.03	0.05	0.02	47.78K
EPS (Diluted)	0.11	0.13	0.07	0.11	0.08	0.10	-0.01	0.08	0.09	0.11	0.07	0.09	0.06	0.10	0.06	0.09	0.11	0.10	0.03	0.05	0.02	47.78K
EBITDA	2.48B	2.72B	10.48B	-3M	-407M	2.28B	85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	2.48B	2.72B	1.66B	2.23B	1.94B	2.28B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	8.73B	-2.62B	-2.07B	n/a	-939M	-1.8B	-2.08B	-2.6B	-1.44B	-1.62B	-2.84B	-2.76B	-1.96B	-1.82B	-2.82B	-2.43B	-1.1B	-1.12B	-481M	-923M