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Blue Star Foods (BSFC) Financial Statements

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Blue Star Foods Financial Overview

Blue Star Foods's market cap is currently $12.14K. The company's EPS TTM is $-0.05; its P/E ratio is -2.47; Blue Star Foods has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 2.89M$ 3.59M$ 6.12M$ 12.77M$ 9.97M
Gross Profit$ 1.17M$ -1.29M$ 158.08K$ -6.45M$ 1.99M
Operating Income$ -2.34M$ -10.12M$ -4.23M$ -11.61M$ -2.41M
EBITDA$ -3.11M$ -10.41M$ -2.70M$ -10.97M$ -1.91M
Net Income$ -3.58M$ -12.48M$ -4.47M$ -13.19M$ -2.61M
Balance Sheet
Cash & Short-Term Investments$ 14.44K$ 326.85K$ 24.16K$ 9.26K$ 1.16M
Total Assets$ 1.39M$ 2.55M$ 6.36M$ 8.68M$ 15.95M
Total Debt$ 2.34M$ 866.71K$ 1.03M$ 6.68M$ 4.08M
Net Debt$ 2.32M$ 539.85K$ 1.00M$ 6.68M$ 2.92M
Total Liabilities$ 3.74M$ 2.75M$ 3.77M$ 9.92M$ 7.04M
Stockholders' Equity$ -2.36M$ -191.70K$ 2.59M$ -1.25M$ 8.91M
Cash Flow
Free Cash Flow$ -684.48K$ -6.30M$ -3.69M$ -3.92M$ -4.83M
Operating Cash Flow$ -674.56K$ -6.20M$ -3.53M$ -3.62M$ -4.83M
Investing Cash Flow$ -9.91K$ -101.74K$ -159.61K$ -695.27K$ -773.41K
Financing Cash Flow$ 443.33K$ 6.42M$ 3.68M$ 3.08M$ 6.48M

Currency in USD

Blue Star Foods Earnings and Revenue History

-20M020M40M-450 %-300 %-150 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Blue Star Foods Liabilities to Assets

06M12M18M0 %100 %200 %300 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Blue Star Foods Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing

Blue Star Foods Forecast EPS vs Actual EPS

-60K-50K-40K-30K-20K-10K010KQ1 23Q2 23Q3 23Q1 24Q2 24EPS EstimateBeatMiss