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Financial statements

Blue Gold Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Blue Gold Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
General and administrative2.1111.9
Operating expenses11.116.4
Operating income16.4
Interest expense0.44-0.26
Other non-operating income-0.51-5.49
Pre-tax income11.621.9
Net income-11.6-21.9
EBITDA16.5
EPS, basic-1.27-1.56
EPS, diluted-1.27-1.56
Shares, basic (weighted)9.2214.1
Shares, diluted (weighted)9.2214.1

Balance sheet

FY2025FY2025
Cash and equivalents0.170.68
Other current assets0.261.7
Total current assets0.432.92
Property, plant and equipment2.912.86
Intangible assets0.09
Total assets33.438
Accounts payable1.858.16
Total current liabilities8.0115.2
Total liabilities41.758.1
Paid-in capital3.7216
Retained earnings-12-33.9
Other comprehensive income-0.040.16
Shareholders' equity-8.3-20.2
Total equity-8.3-20.2
Total liabilities and equity33.438

Cash flow statement

FY2025FY2025
Net income-11.6-21.9
Depreciation and amortization0.040.05
Stock-based compensation1.16
Cash from operations-6.23-10.6
Capital expenditures-0.36-0
Cash from investing-0.36-0.1
Debt issued0.65
Stock issued3.635.23
Cash from financing6.7511.2
Net change in cash0.170.51
Free cash flow-6.59-10.6
Interest paid0.04

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.20 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-61.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y13.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y52.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.19xCurrent assets / current liabilities.
Quick ratio0.04x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.04x(Cash + short-term investments) / current liabilities.
Liabilities / assets153.1%Total liabilities / total assets.
Working capital-$12.3MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.2%(Goodwill + intangible assets) / total assets.
Tangible book value-$20.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.56Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$1.56Net income per basic share, as reported (split-adjusted).
FCF per share-$0.75Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.75Cash from operations / diluted weighted shares.
Book value per share-$1.43Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.44Tangible book value / shares outstanding.
Cash per share$0.05(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$8.2MShare price x shares outstanding.
Enterprise value$7.6MMarket cap + total debt - cash - short-term investments.
EV/EBIT0.46xEnterprise value / operating income, when both are positive.
EV/EBITDA0.46xEnterprise value / EBITDA, when both are positive.
FCF yield-128.1%Free cash flow / market cap.
Earnings yield-265.6%Net income / market cap (the inverse of P/E).
Was Blue Gold Ltd profitable in fiscal 2025?

No. It reported a net loss of $21.9M.

How much free cash flow did Blue Gold Ltd generate in fiscal 2025?

Cash from operations of $10.6M minus capital expenditures of $2.8K left free cash flow of -$10.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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