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Blue Foundry (BLFY)
NASDAQ:BLFY
US Market

Blue Foundry (BLFY) Financial Statements

14 Followers

Blue Foundry Financial Overview

Blue Foundry's market cap is currently ―. The company's EPS TTM is $-0.393; its P/E ratio is -22.31; Blue Foundry is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 17.49M$ 16.83M$ 18.99M$ 18.23M$ 20.53M
Ebit---$ -1.21M$ -1.04M
Ebitda---$ -301.00K$ -6.70M
Net Income Common Stockholders$ -2.10M$ -1.72M$ -1.82M$ -1.21M$ 711.00K
Balance Sheet-
Total Assets$ 2.04B$ 2.06B$ 2.08B$ 2.10B$ 2.04B
Total Debt$ 26.78M$ 27.47M$ 427.63M$ 450.30M$ 337.82M
Net Debt$ -355.64M$ -359.15M$ -387.07M$ -385.69M$ -393.72M
Total Liabilities$ 1.69B$ 1.70B$ 1.69B$ 1.72B$ 1.65B
Stockholders Equity$ 355.64M$ 359.15M$ 387.07M$ 385.69M$ 393.72M
Cash Flow-
Free Cash Flow$ -7.21M-$ -1.27M$ -4.42M$ 1.31M
Operating Cash Flow$ -7.21M$ 776.00K$ -1.27M$ -4.42M$ 1.31M
Investing Cash Flow$ 20.24M$ 20.11M$ 7.88M$ -37.93M$ -45.36M
Financing Cash Flow$ -19.42M$ -14.24M$ -18.48M$ 58.79M$ 27.91M
Currency in USD

Blue Foundry Earnings and Revenue History

Blue Foundry Debt to Assets

Blue Foundry Cash Flow

Blue Foundry Forecast EPS vs Actual EPS

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