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Black Iron (BKIN) Financial Statements

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Black Iron Financial Overview

Black Iron's market cap is currently $325.24M. The company's EPS TTM is $-0.01; its P/E ratio is -9.08; Black Iron 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$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -115.11K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -1.54M$ -2.08M$ -1.51M$ -3.46M$ -5.78M
EBITDA$ -1.43M$ -2.08M$ -1.50M$ -3.36M$ -5.51M
Net Income$ -1.48M$ -2.13M$ -1.58M$ -3.42M$ -5.90M
Balance Sheet
Cash & Short-Term Investments$ 565.90K$ 1.78M$ 1.10M$ 2.26M$ 5.69M
Total Assets$ 1.08M$ 2.37M$ 1.17M$ 2.33M$ 6.39M
Total Debt$ 445.75K$ 537.62K$ 0.00$ 0.00$ 0.00
Net Debt$ -120.16K$ -1.24M$ -1.10M$ -2.26M$ -5.69M
Total Liabilities$ 4.31M$ 4.34M$ 1.32M$ 1.03M$ 1.74M
Stockholders' Equity$ -3.23M$ -1.97M$ -153.95K$ 1.31M$ 4.66M
Cash Flow
Free Cash Flow$ -1.14M$ -2.04M$ -1.22M$ -3.28M$ -4.96M
Operating Cash Flow$ -1.11M$ -2.04M$ -1.22M$ -3.28M$ -4.96M
Investing Cash Flow$ -31.63K$ 48.55K$ 26.55K$ 17.56K$ -1.88K
Financing Cash Flow$ -30.72K$ 2.59M$ 15.38K$ 36.23K$ 9.00M

Currency in USD

Black Iron Earnings and Revenue History

-12M-8M-4M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Black Iron Liabilities to Assets

03M6M9M0 %150 %300 %450 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Black Iron Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing

Black Iron Forecast EPS vs Actual EPS

000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss