BrainChip Holdings (24Y) Financial Statements
BrainChip Holdings Financial Overview
BrainChip Holdings's market cap is currently $148.47M. The company's EPS TTM is $-0.01; its P/E ratio is -7.17; BrainChip Holdings 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 | $ 1.95M | $ 398.01K | $ 232.00K | $ 5.07M | $ 1.59M |
| Gross Profit | $ -2.59M | $ -134.91K | $ 91.44K | $ 4.59M | $ 1.30M |
| Operating Income | $ -20.10M | $ -23.40M | $ -28.74M | $ -22.42M | $ -19.93M |
| EBITDA | $ -19.53M | $ -23.66M | $ -27.99M | $ -21.42M | $ -20.56M |
| Net Income | $ -21.18M | $ -24.43M | $ -28.88M | $ -22.09M | $ -20.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.73M | $ 20.00M | $ 14.34M | $ 23.12M | $ 19.37M |
| Total Assets | $ 34.17M | $ 23.05M | $ 20.18M | $ 29.18M | $ 23.78M |
| Total Debt | $ 816.51K | $ 1.17M | $ 1.70M | $ 2.95M | $ 1.85M |
| Net Debt | $ -30.92M | $ -18.83M | $ -12.65M | $ -20.17M | $ -17.52M |
| Total Liabilities | $ 3.46M | $ 3.22M | $ 3.35M | $ 5.46M | $ 4.84M |
| Stockholders' Equity | $ 30.71M | $ 19.83M | $ 16.83M | $ 23.72M | $ 18.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.02M | $ -15.96M | $ -17.66M | $ -19.88M | $ -13.94M |
| Operating Cash Flow | $ -15.98M | $ -15.88M | $ -17.53M | $ -13.65M | $ -14.17M |
| Investing Cash Flow | $ -2.09M | $ -72.65K | $ -132.60K | $ -127.22K | $ -265.55K |
| Financing Cash Flow | $ 29.38M | $ 22.60M | $ 8.84M | $ 17.59M | $ 14.69M |
Currency in USD