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Financial statements

BOLLINGER INNOVATIONS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data BOLLINGER INNOVATIONS, INC. 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

FY2016FY2017FY2018FY2019FY2021FY2020FY2021FY2022FY2023FY2024
Revenue54.360.165.86565.70.371.09
Cost of revenue45.751.255.654.755.90.2716.9
Gross profit8.588.8310.210.39.840.09-15.8
Research and development1.673.0121.777.474.9
Selling, general and administrative10.69.769.347.02
Selling and marketing0.160.414.418.44
General and administrative8.810.69.7610.419.475.3216182
Operating expenses63.168.770.170.612.122.497
Operating income-8.84-8.6-4.33-5.59-12.1-4.49-22.4-97-378-392
Interest expense0.851.190.851.111.454.9949.4
Other non-operating income0.410.240.791.460.01-0.05-5.65-640-118
Pre-tax income-13.6-10-4.01-5.32-5.92-44.2-740-1,018-510
Income tax000-0.28-11-3.89
Net income to minority interests-0.13-0.11-0.09-0.11-0.04-0.79-34.4-48.8
Net income-13.5-9.91-4.94-6.46-30.2-5.94-44.2-740-972-457
EBITDA-5.37-6.06-1.88-2.46-11.4-1.46-21.7-93.7-361-370
EPS, basic-23,272,044.00-11,354,414.00-2,883,661.00-3,604,576.00-11,782,458.00-3,018,832.00-19,284,482.00-6,308,173.00-15,739,644.00-1,426.00
EPS, diluted-23,272,075.00-11,354,429.00-2,883,665.00-3,604,581.00-11,782,473.00-3,018,836.00-19,284,507.00-6,308,016.00-157,405.00-1,426.00
Shares, basic (weighted)0000000000.33
Shares, diluted (weighted)000000000.010.33

Balance sheet

FY2016FY2017FY2018FY2019FY2021FY2020FY2021FY2022FY2023FY2024
Cash and equivalents0.6211.31.650.490.034.540.0454.115510.3
Receivables7.135.476.296.565.257.110.670.12
Inventory16.837.5
Other current assets1.472.281.751.620.21.840.251.962514.8
Total current assets9.22199.698.6715.3146.8186.319863.2
Property, plant and equipment0.120.060.0301.541.1814.88282.2
Lease right-of-use assets0.381.730.82.354.65.253.04
Goodwill9.649.649.017.687.687.68092.828.80
Intangible assets3.593.136.445.682.623.62.593.910427.1
Other non-current assets0.60.460.60.630.760.784.333.350.963.18
Total assets23.232.325.8232226.817.2303422179
Accounts payable7.516.796.376.042.697.175.216.1113.241.3
Accrued liabilities5.523.212.541.82.44.619.17.1941.651.6
Deferred revenue1.361.711.51.40.851.61
Short-term debt0.812.490.430.91331.3339.23.867.465.4
Total current liabilities15.514.711.210.458.215.171.2122140183
Long-term debt3.624.525.958.340.288.610.255.1600
Lease liabilities0.251.480.661.863.363.5711.6
Other non-current liabilities4.55.62
Total liabilities19.119.217.21964.524.378.9146149195
Total debt4.427.026.389.2533.39.9439.49.027.465.4
Paid-in capital16418318318563.619088.79492,0712,291
Retained earnings-157-167-172-179-106-185-150-890-1,862-2,319
Other comprehensive income-2.49-2.53-2.23-2.27-2.21-2.26
Shareholders' equity-42.5-44-61.758.7209-28.6
Minority interests0.07-0.04-0.13-0.23-0.27-0.2798.363.912
Total equity4.0613.18.64.04-42.52.48-61.7157273-16.5
Total liabilities and equity23.232.325.8232226.817.2303422179
Shares outstanding0000000000

Cash flow statement

FY2016FY2017FY2018FY2019FY2021FY2020FY2021FY2022FY2023FY2024
Net income-13.6-10-5.02-6.56-30.2-5.98-44.2-740-1,007-506
Depreciation and amortization3.472.532.453.120.733.040.723.2816.422
Stock-based compensation3.462.940.142.051.042.724.9743.785.440.4
Deferred income tax00000-0.28-11-3.89
Change in receivables-2.753-1.5-0.26-0.5800.55
Change in inventory-17.8-36.3
Change in payables3.8-2.940.97-1.643.517.7825.2
Cash from operations-3.28-5.07-3.27-2.15-10.83.02-17.5-65.8-179-186
Capital expenditures-0.19-0.1-0.11-0.14-0.27-0.04-11.6-14.5-14.7
Acquisitions-29.60-1.4
Cash from investing-1.51-1.84-5.53-2.45-0.57-1.82-0.16-47.2-108-16.1
Debt issued3.682.133.03
Debt repaid-1-2.79-0.16-2.97-20.7-4.95
Stock issued014.91.634.842.3
Share buybacks-5.610
Cash from financing4.4317.6-0.653.469.163.0217.719735856.8
Exchange rate effect-0.05-0.02-0.030.02-0.02
Net change in cash-0.410.6-9.48-1.13-2.194.210.0184.371.3-145
Free cash flow-3.47-5.17-3.38-2.29-11.1-17.6-77.4-194-200
Interest paid0.611.070.770.730.81.060.021.410.120.04
Income taxes paid0.090.090.260.120.270

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.06 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-338.9%Gross profit / revenue.
Operating margin-2,877.0%Operating income / revenue.
EBITDA margin-2,711.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-6,008.0%Pre-tax income / revenue.
Net margin-5,006.0%Net income / revenue.
FCF margin-1,228.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1,175.0%Cash from operations / revenue.
Return on assets (ROA)-524.0%Net income / average total assets.
R&D / revenue574.3%Research and development expense / revenue.
Stock-based pay / revenue838.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue52.8%Capital expenditures / revenue.
D&A / revenue165.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y199.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-17,252.0%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-113.7%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-57.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y118.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y5,289.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y5,387.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.23xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets220.0%Total liabilities / total assets.
Interest coverage-2.91xOperating income / interest expense.
Working capital-$144.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets14.0%(Goodwill + intangible assets) / total assets.
Tangible book value-$120.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.10xRevenue / average total assets.
Fixed asset turnover0.31xRevenue / average property, plant and equipment.
Inventory turnover1.46xCost of revenue / average inventory.
Days inventory251 days365 x average inventory / cost of revenue.
Days sales outstanding0 days365 x average receivables / revenue.
Days payables377 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-127 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$40,450.00Net 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.
Revenue per share$808.03Revenue / diluted weighted shares.
FCF per share-$9,924.00Free cash flow / diluted weighted shares.
Operating cash flow per share-$9,497.00Cash from operations / diluted weighted shares.
Book value per share-$1,084.00Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1,209.00Tangible book value / shares outstanding.
Cash per share$4.57(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$276.3KShare price x shares outstanding.
Enterprise value-$178.4KMarket cap + total debt - cash - short-term investments.
P/S0.03xMarket cap / revenue.
FCF yield-41,519.0%Free cash flow / market cap.
Earnings yield-169,224.0%Net income / market cap (the inverse of P/E).
What was BOLLINGER INNOVATIONS, INC.'s revenue in fiscal 2024?

BOLLINGER INNOVATIONS, INC. reported revenue of $1.1M for fiscal 2024, 199% higher than the year before.

Was BOLLINGER INNOVATIONS, INC. profitable in fiscal 2024?

No. It reported a net loss of $457.1M.

How much free cash flow did BOLLINGER INNOVATIONS, INC. generate in fiscal 2024?

Cash from operations of $185.6M minus capital expenditures of $14.7M left free cash flow of -$200.3M.

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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