Blue Biofuels (BIOF) Financial Statements
Blue Biofuels Financial Overview
Blue Biofuels's market cap is currently $38.61M. The company's EPS TTM is $-0.01; its P/E ratio is -12.14; Blue Biofuels 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -145.85K | $ -118.80K | $ -217.00K | $ -138.00K | $ -132.00K |
| Operating Income | $ -3.72M | $ -4.06M | $ -3.19M | $ -3.93M | $ -2.17M |
| EBITDA | $ -3.57M | $ -1.24M | $ -2.74M | $ -3.79M | $ -2.01M |
| Net Income | $ -2.87M | $ -1.42M | $ -3.06M | $ -3.96M | $ -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.20K | $ 48.80K | $ 41.01K | $ 211.90K | $ 1.16M |
| Total Assets | $ 1.41M | $ 1.39M | $ 1.03M | $ 1.11M | $ 1.84M |
| Total Debt | $ 2.21M | $ 2.14M | $ 3.52M | $ 3.06M | $ 2.86M |
| Net Debt | $ 2.14M | $ 2.09M | $ 3.48M | $ 2.84M | $ 1.70M |
| Total Liabilities | $ 5.11M | $ 4.24M | $ 4.59M | $ 3.46M | $ 3.23M |
| Stockholders' Equity | $ -3.71M | $ -2.85M | $ -3.56M | $ -2.36M | $ -1.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -913.90K | $ -1.07M | $ -1.92M | $ -2.24M | $ -2.70M |
| Operating Cash Flow | $ -845.00K | $ -1.00M | $ -1.60M | $ -2.04M | $ -2.47M |
| Investing Cash Flow | $ -137.34K | $ -115.79K | $ -320.50K | $ -205.52K | $ -233.13K |
| Financing Cash Flow | $ 998.75K | $ 1.13M | $ 1.75M | $ 1.29M | $ 3.58M |
Currency in USD
