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Biloxi Marsh Lands (BLMC) Financial Statements
Biloxi Marsh Lands Financial Overview
Biloxi Marsh Lands's market cap is currently $12.39M. The company's EPS TTM is $-0.94; its P/E ratio is -5.36; and it has a dividend yield of 2.22%. Biloxi Marsh Lands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -102.09K | $ 790.30K | $ 719.49K | $ 8.47M | $ 359.05K |
| Gross Profit | $ -179.28K | $ 748.39K | $ 713.65K | $ 8.42M | $ 331.82K |
| Operating Income | $ -1.00M | $ -9.51K | $ 243.20K | $ 7.26M | $ -144.43K |
| EBITDA | $ -2.32M | $ -9.06K | $ 146.68K | $ 7.19M | $ 237.50K |
| Net Income | $ -2.35M | $ 104.51K | $ 31.16K | $ 4.45M | $ -609.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16M | $ 2.58M | $ 2.42M | $ 2.67M | $ 1.16M |
| Total Assets | $ 5.88M | $ 7.90M | $ 8.14M | $ 8.34M | $ 4.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.83M | $ -2.58M | $ -2.42M | $ -2.67M | $ -1.16M |
| Total Liabilities | $ 1.63M | $ 995.21K | $ 1.02M | $ 1.01M | $ 820.64K |
| Stockholders' Equity | $ 4.25M | $ 6.91M | $ 7.11M | $ 7.33M | $ 3.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -673.14K | $ -212.28K | $ 482.80K | $ 6.67M | $ -82.38K |
| Operating Cash Flow | $ -645.97K | $ -212.28K | $ 489.76K | $ 6.67M | $ -82.38K |
| Investing Cash Flow | $ 205.96K | $ 685.05K | $ -488.69K | $ -4.41M | $ -482.36K |
| Financing Cash Flow | $ -313.13K | $ -313.13K | $ -250.50K | $ -751.51K | $ -250.50K |
Currency in USD
