Blade Ranger (BLRN) Financial Statements

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Blade Ranger Financial Overview

Blade Ranger's market cap is currently ₪18.19M. The company's EPS TTM is 1.21; its P/E ratio is 0.32; Blade Ranger is scheduled to report earnings on ―, and the estimated EPS forecast is ―. 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	₪ 130.00K	₪ 83.00K	₪ 815.00K	₪ 69.00K	₪ 0.00
Gross Profit	₪ -192.00K	₪ 61.00K	₪ -520.00K	₪ -249.00K	₪ -28.00K
Operating Income	₪ -8.03M	₪ 13.92M	₪ -14.33M	₪ -12.94M	₪ -7.40M
EBITDA	₪ -7.77M	₪ -6.64M	₪ -9.94M	₪ -11.64M	₪ -7.24M
Net Income	₪ 56.51M	₪ -14.09M	₪ -10.59M	₪ -10.89M	₪ -7.57M
Balance Sheet
Cash & Short-Term Investments	₪ 72.15M	₪ 3.28M	₪ 24.00K	₪ 9.24M	₪ 20.15M
Total Assets	₪ 73.96M	₪ 5.86M	₪ 597.00K	₪ 12.99M	₪ 21.39M
Total Debt	₪ 78.00K	₪ 296.00K	₪ 911.00K	₪ 925.00K	₪ 4.04M
Net Debt	₪ -865.00K	₪ -2.89M	₪ 887.00K	₪ -8.27M	₪ -16.11M
Total Liabilities	₪ 13.36M	₪ 2.15M	₪ 1.73M	₪ 6.02M	₪ 4.99M
Stockholders' Equity	₪ 60.60M	₪ 3.70M	₪ -1.14M	₪ 6.98M	₪ 16.39M
Cash Flow
Free Cash Flow	₪ -7.14M	₪ -7.64M	₪ -7.61M	₪ -11.46M	₪ -6.34M
Operating Cash Flow	₪ -7.08M	₪ -7.58M	₪ -7.59M	₪ -11.36M	₪ -6.08M
Investing Cash Flow	₪ 4.96M	₪ -155.00K	₪ -1.61M	₪ -194.00K	₪ -256.00K
Financing Cash Flow	₪ -122.00K	₪ 9.80M	₪ 35.00K	₪ 406.00K	₪ 1.09M

Currency in ILS

Blade Ranger Earnings and Revenue History

Income Statement >

Blade Ranger Debt to Assets

Balance Sheet >

Blade Ranger Cash Flow

Cash Flow >

Blade Ranger Forecast EPS vs Actual EPS

Earnings >