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Blackbird PLC (BIRD) Financial Statements

Blackbird PLC Financial Overview

Blackbird PLC's market cap is currently $18.97M. The company's EPS TTM is $-0.01; its P/E ratio is -7.45; Blackbird PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.38M$ 1.61M$ 1.94M$ 2.85M$ 2.07M
Gross Profit$ 201.17K$ 1.47M$ 1.23M$ 2.70M$ 1.91M
Operating Income$ -2.79M$ -2.68M$ -2.93M$ -2.15M$ -2.19M
EBITDA$ -1.77M$ -1.93M$ -2.01M$ -1.48M$ -1.70M
Net Income$ -2.61M$ -2.35M$ -2.49M$ -1.92M$ -2.13M
Balance Sheet
Cash & Short-Term Investments$ 2.72M$ 3.77M$ 6.47M$ 10.10M$ 12.84M
Total Assets$ 7.72M$ 8.44M$ 9.90M$ 12.53M$ 14.72M
Total Debt$ 0.00$ 0.00$ 29.23K$ 123.57K$ 213.05K
Net Debt$ -2.11M$ -3.16M$ -3.95M$ -5.61M$ -8.46M
Total Liabilities$ 783.66K$ 897.20K$ 1.11M$ 1.33M$ 1.78M
Stockholders' Equity$ 6.93M$ 7.55M$ 8.80M$ 11.20M$ 12.94M
Cash Flow
Free Cash Flow$ -1.45M$ -4.12M$ -3.58M$ -2.73M$ -1.40M
Operating Cash Flow$ -1.44M$ -2.40M$ -1.83M$ -2.17M$ -887.63K
Investing Cash Flow$ -1.56M$ 567.85K$ 127.09K$ -675.54K$ -3.03M
Financing Cash Flow$ 1.96M$ 1.02M$ -50.18K$ -92.13K$ 7.66M

Currency in GBP

Blackbird PLC Earnings and Revenue History

-3M03M6M-360 %-240 %-120 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Blackbird PLC Debt to Assets

06M12M18M7.5 %10 %12.5 %15 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Blackbird PLC Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Blackbird PLC Forecast EPS vs Actual EPS

0000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss