Blender (BLND) Financial Statements
Blender Financial Overview
Blender's market cap is currently $58.49M. The company's EPS TTM is $-0.05; its P/E ratio is -78.54; Blender 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 | $ 41.84M | $ 22.99M | $ 22.47M | $ 31.00M | $ 12.30M |
| Gross Profit | $ 26.40M | $ 22.99M | $ 22.47M | $ 23.83M | $ 12.30M |
| Operating Income | $ 8.43M | $ -1.86M | $ -3.69M | $ -11.39M | $ -20.57M |
| EBITDA | $ 12.49M | $ 991.00K | $ -4.98M | $ -9.94M | $ -13.26M |
| Net Income | $ -4.25M | $ -14.19M | $ -15.99M | $ -17.19M | $ -20.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.79M | $ 20.68M | $ 33.53M | $ 31.53M | $ 64.93M |
| Total Assets | $ 220.80M | $ 177.23M | $ 206.19M | $ 169.47M | $ 140.77M |
| Total Debt | $ 155.62M | $ 28.34M | $ 74.40M | $ 69.92M | $ 41.79M |
| Net Debt | $ 122.97M | $ 7.71M | $ 40.87M | $ 38.39M | $ -23.14M |
| Total Liabilities | $ 166.18M | $ 139.36M | $ 154.22M | $ 106.14M | $ 74.39M |
| Stockholders' Equity | $ 53.48M | $ 37.03M | $ 51.42M | $ 63.33M | $ 66.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.36M | $ 1.83M | $ -16.25M | $ -22.05M | $ -15.82M |
| Operating Cash Flow | $ -4.33M | $ 1.86M | $ -16.20M | $ -21.55M | $ -14.51M |
| Investing Cash Flow | $ -251.00K | $ -2.35M | $ 30.28M | $ -36.30M | $ -4.09M |
| Financing Cash Flow | $ 19.23M | $ -11.93M | $ -12.38M | $ 24.39M | $ 73.96M |
Currency in ILS
