BSLK BOLT PROJS HLDGS INC revenue, earnings and financials
For the quarter ended September 30, 2025, BOLT PROJS HLDGS INC reported revenue of $370K (up 7300.0% from a year earlier), net income of −$7.48M and diluted EPS of −$2.70; over the last four quarters revenue was $3.14M and net income −$24.3M; for the fiscal year ended December 2024 revenue was $1.37M, down 60.1% on the year before.
BSLK annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $1.37M, gross profit −$93.0K, operating income −$41.6M, net income −$65.4M (margin -4762.8%), EPS −$4.14
- Fiscal year ended Dec 2023: revenue $3.44M, gross profit −$1.41M, operating income −$34.6M, net income −$57.7M (margin -1677.4%), EPS −$7.75
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$1.34M, net income $9.85M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$1.02M, net income $5.27M (margin n/a), EPS n/a
BSLK quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $370K (up 7300.0% year over year), net income −$7.48M, EPS −$2.70
- Quarter ended Jun 30, 2025: revenue $1.30M (up 2225.0% year over year), net income −$4.58M, EPS −$2.20
- Quarter ended Mar 31, 2025: revenue $171K (up 800.0% year over year), net income −$5.96M, EPS −$3.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.29M, net income −$6.26M, EPS $269.88
- Quarter ended Sep 30, 2024: revenue $5.00K (down 99.6% year over year), net income $6.39M, EPS $6.41
- Quarter ended Jun 30, 2024: revenue $56.0K, net income −$58.9M, EPS −$252.21
- Quarter ended Mar 31, 2024: revenue $19.0K, net income −$6.59M, EPS −$28.22
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$7.67M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $1.29M, net income −$5.55M, EPS −$1.80
- Quarter ended Jun 30, 2023: revenue n/a, net income −$28.3M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$16.2M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $2.35M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income $1.48M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income $2.35M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $3.67M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$397K, EPS n/a
- Quarter ended Sep 30, 2021: revenue n/a, net income $4.50M, EPS n/a
- Quarter ended Jun 30, 2021: revenue n/a, net income −$2.25M, EPS n/a
- Quarter ended Mar 31, 2021: revenue n/a, net income $3.42M, EPS n/a
BSLK cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$16.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$29.2M, share buybacks $287M
- Fiscal year ended Dec 2022: operating cash flow −$1.65M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$1.05M, share buybacks n/a
BSLK balance sheet
- Sep 30, 2025: cash $4.75M, total assets $11.1M, total liabilities $23.9M, shareholders' equity −$12.7M, long-term debt $12.9M
- Jun 30, 2025: cash $974K, total assets $6.81M, total liabilities $22.0M, shareholders' equity −$15.2M, long-term debt $13.0M
- Mar 31, 2025: cash $984K, total assets $8.76M, total liabilities $21.2M, shareholders' equity −$12.4M, long-term debt $13.1M
- Dec 31, 2024: cash $3.51M, total assets $12.2M, total liabilities $20.8M, shareholders' equity −$8.61M, long-term debt $13.2M
- Sep 30, 2024: cash $6.51M, total assets $15.9M, total liabilities $21.1M, shareholders' equity −$5.17M
- Jun 30, 2024: cash $28.7K, total assets $6.53M, total liabilities $19.4M, shareholders' equity −$178M
- Mar 31, 2024: cash n/a, total assets $6.52M, total liabilities $19.7M, shareholders' equity −$119M
- Dec 31, 2023: cash $894K, total assets $24.3M, total liabilities $42.9M, shareholders' equity −$113M, long-term debt $13.3M
What is BSLK's revenue?
BOLT PROJS HLDGS INC reported $3.14M of revenue over its last four quarters, through September 30, 2025.
Is BSLK profitable?
No. BOLT PROJS HLDGS INC lost $24.3M over the last four quarters.
What is BSLK's EPS?
Diluted earnings per share over the last four quarters were $261.98; −$2.70 in the latest quarter.