TipRanks
Go Ultimate55% OFF

Blue Star Opportunities (BSTO) Financial Statements

Blue Star Opportunities Financial Overview

Blue Star Opportunities's market cap is currently ―. The company's EPS TTM is $0.00; its P/E ratio is 7.45; Blue Star Opportunities has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 3.42M$ 3.06M$ 3.02M$ 2.25M$ 2.30M
Gross Profit$ 1.49M$ 1.33M$ 1.20M$ 876.14K$ 919.56K
Operating Income$ -16.50K$ 100.49K$ 249.60K$ 52.65K$ 59.41K
EBITDA$ 104.65K$ 100.49K$ 249.60K$ 52.65K$ 59.41K
Net Income$ 104.64K$ 100.49K$ 249.60K$ 52.64K$ 59.41K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 18.50K$ 12.50K$ 124.59K$ 0.00
Total Assets$ 7.23M$ 6.67M$ 6.86M$ 6.53M$ 6.68M
Total Debt$ 25.20K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 25.20K$ -18.50K$ -12.50K$ -124.59K$ 0.00
Total Liabilities$ 784.45K$ 596.03K$ 893.82K$ 818.72K$ 684.47K
Stockholders' Equity$ 6.44M$ 6.07M$ 5.97M$ 5.72M$ 6.00M
Cash Flow
Free Cash Flow$ -166.47K$ -528.25K$ -112.09K$ 176.60K$ 59.87K
Operating Cash Flow$ 101.46K$ -736.62K$ 93.56K$ 176.60K$ 59.87K
Investing Cash Flow$ -267.92K$ 529.35K$ -205.65K$ 283.10K$ 7.43K
Financing Cash Flow$ 4.90K$ 4.90K$ 0.00$ -335.12K$ -116.06K

Currency in USD

Blue Star Opportunities Earnings and Revenue History

-2M02M4M-5 %0 %5 %10 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Blue Star Opportunities Debt to Assets

03M6M9M8 %10 %12 %14 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Blue Star Opportunities Cash Flow

-1M-750K-500K-250K0250K500K750K2017201820192020202120222023OperatingInvestingFinancing

Blue Star Opportunities Forecast EPS vs Actual EPS