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Basanite (BASA) Financial Statements
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Basanite Financial Overview
Basanite's market cap is currently $4.44M. The company's EPS TTM is $-0.01; its P/E ratio is -2.01; Basanite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.46K | $ 434.73K | $ 376.10K | $ 1.36M | $ 193.19K |
| Gross Profit | $ -215.50K | $ 262.53K | $ 127.78K | $ -1.07M | $ -1.78M |
| Operating Income | $ -1.26M | $ -804.99K | $ -1.60M | $ -4.26M | $ -9.80M |
| EBITDA | $ -1.13M | $ -627.20K | $ -1.38M | $ -4.03M | $ -15.58M |
| Net Income | $ -2.19M | $ -1.73M | $ -2.17M | $ -4.97M | $ -16.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 82.22K | $ 55.25K | $ 30.34K | $ 109.51K |
| Total Assets | $ 78.93K | $ 265.71K | $ 554.66K | $ 4.77M | $ 5.21M |
| Total Debt | $ 5.67M | $ 4.59M | $ 4.22M | $ 3.20M | $ 3.28M |
| Net Debt | $ 5.67M | $ 4.51M | $ 4.17M | $ 4.44M | $ 3.17M |
| Total Liabilities | $ 10.84M | $ 9.09M | $ 7.67M | $ 8.57M | $ 5.03M |
| Stockholders' Equity | $ -10.76M | $ -8.83M | $ -7.11M | $ -6.41M | $ 181.76K |
| Cash Flow | |||||
| Free Cash Flow | $ -681.14K | $ -401.03K | $ -1.06M | $ -6.85M | $ -6.85M |
| Operating Cash Flow | $ -680.59K | $ -401.03K | $ -1.06M | $ -4.51M | $ -4.51M |
| Investing Cash Flow | $ -551.00 | $ 0.00 | $ 0.00 | $ -2.35M | $ -2.35M |
| Financing Cash Flow | $ 598.92K | $ 428.00K | $ 1.08M | $ 2.48M | $ 6.70M |
Currency in USD
