Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
20
BLDP Quote, Financials, Valuation and Earnings
Last price:
$2.83
Seasonality move
:
17.91%
Day range:
$2.71 - $2.84
52-week range:
$1.00 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.37x
P/B ratio:
1.40x
Volume:
3.7M
Avg. volume:
6.4M
1-year change:
74.07%
Market cap:
$848.1M
Revenue:
$69.7M
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.9M | $104.5M | $81.9M | $102.4M | $69.7M | |
| Revenue Growth (YoY) | -1.75% | 0.61% | -21.67% | 25.05% | -31.88% | |
| Cost of Revenues | $82.9M | $96.3M | $102M | $132.7M | $98.7M | |
| Gross Profit | $21M | $8.2M | -$20.1M | -$30.4M | -$29M | |
| Gross Profit Margin | 20.2% | 7.84% | -24.58% | -29.67% | -41.61% | |
| R&D Expenses | $35.5M | $58.1M | $84.8M | $91.8M | $88.9M | |
| Selling, General & Admin | $24.9M | $37.6M | $38.9M | $39M | $37M | |
| Other Inc / (Exp) | -$6.6M | -$25.3M | -$16.9M | $16.4M | -$167.7M | |
| Operating Expenses | $61.9M | $93.5M | $121M | $131.5M | $138.3M | |
| Operating Income | -$40.9M | -$85.3M | -$141.1M | -$161.9M | -$167.3M | |
| Net Interest Expenses | $1.8M | $1.3M | $1.3M | $1.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$49.3M | -$98.5M | -$148.7M | -$133.9M | -$318.5M | |
| Earnings of Discontinued Ops. | -$1.9M | $164K | -$13.1M | -$33.5M | -$715K | |
| Income Tax Expense | $130K | -$216K | $42K | $158K | $121K | |
| Net Income to Company | -$51.4M | -$114.2M | -$173.5M | -$177.7M | -$324.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$114.4M | -$160.4M | -$144.2M | -$323.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.39 | -$0.58 | -$0.60 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.39 | -$0.58 | -$0.60 | -$1.08 | |
| Weighted Average Basic Share | $248.5M | $295.3M | $298.1M | $298.7M | $299.3M | |
| Weighted Average Diluted Share | $248.5M | $295.3M | $298.1M | $298.7M | $299.3M | |
| EBITDA | -$40.2M | -$75.6M | -$129.5M | -$149.2M | -$155.8M | |
| EBIT | -$47.8M | -$85.3M | -$141.1M | -$161.9M | -$167.3M | |
| Revenue (Reported) | $103.9M | $104.5M | $81.9M | $102.4M | $69.7M | |
| Operating Income (Reported) | -$40.9M | -$85.3M | -$141.1M | -$161.9M | -$167.3M | |
| Operating Income (Adjusted) | -$47.8M | -$85.3M | -$141.1M | -$161.9M | -$167.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2M | $21.3M | $27.1M | $14.8M | $32.5M | |
| Revenue Growth (YoY) | -1.58% | -15.37% | 26.79% | -45.47% | 120.26% | |
| Cost of Revenues | $23.6M | $29.2M | $31.9M | $25.2M | $28.2M | |
| Gross Profit | $1.6M | -$7.8M | -$4.8M | -$10.4M | $4.3M | |
| Gross Profit Margin | 6.27% | -36.69% | -17.74% | -70.73% | 13.14% | |
| R&D Expenses | $15.6M | $22.7M | $22.4M | $21.8M | $11.1M | |
| Selling, General & Admin | $10.3M | $12.2M | $10.5M | $7.1M | $5.7M | |
| Other Inc / (Exp) | -$6.1M | -$708K | $2.9M | -$164.9M | -- | |
| Operating Expenses | $25.2M | $32.8M | $31.9M | $36.9M | $16.6M | |
| Operating Income | -$23.6M | -$40.7M | -$36.7M | -$47.3M | -$12.3M | |
| Net Interest Expenses | $335K | $324K | $290K | $586K | $453K | |
| EBT. Incl. Unusual Items | -$26.8M | -$42.3M | -$30.7M | -$203.4M | -$26.2M | |
| Earnings of Discontinued Ops. | -$5K | -- | -$27.7M | -$487K | -- | |
| Income Tax Expense | $3K | -$420K | $20K | -- | -- | |
| Net Income to Company | -$30.9M | -$42.9M | -$62.8M | -$204.2M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.8M | -$42.9M | -$34.7M | -$204.5M | -$28.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.21 | -$0.68 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.21 | -$0.68 | -$0.09 | |
| Weighted Average Basic Share | $297.6M | $298.2M | $298.7M | $299.4M | $300.5M | |
| Weighted Average Diluted Share | $297.6M | $298.2M | $298.7M | $299.4M | $300.5M | |
| EBITDA | -$21.5M | -$36.7M | -$33.7M | -$43.9M | -$11.3M | |
| EBIT | -$23.6M | -$40.7M | -$36.7M | -$47.3M | -$12.3M | |
| Revenue (Reported) | $25.2M | $21.3M | $27.1M | $14.8M | $32.5M | |
| Operating Income (Reported) | -$23.6M | -$40.7M | -$36.7M | -$47.3M | -$12.3M | |
| Operating Income (Adjusted) | -$23.6M | -$40.7M | -$36.7M | -$47.3M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.4M | $100M | $76.1M | $91.4M | $90.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.3M | $112.1M | $100.7M | $129.3M | $95.8M | |
| Gross Profit | $10M | -$12.1M | -$24.6M | -$38M | -$5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.6M | $85.2M | $91.7M | $87.7M | $66.5M | |
| Selling, General & Admin | $34.5M | $43.5M | $39.2M | $35M | $29.4M | |
| Other Inc / (Exp) | -$7.2M | -$42.1M | $30.2M | -$159.5M | -- | |
| Operating Expenses | $83.6M | $125.7M | $130.7M | $132.4M | $100.8M | |
| Operating Income | -$73.6M | -$137.8M | -$155.3M | -$170.4M | -$106.4M | |
| Net Interest Expenses | $1.3M | $1.3M | $1.1M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | -$69.4M | -$174M | -$120.1M | -$287.9M | -$114.1M | |
| Earnings of Discontinued Ops. | -$119K | $5K | -$31.1M | -$34.2M | -- | |
| Income Tax Expense | -$22K | -$765K | -$2.9M | $143K | $42K | |
| Net Income to Company | -$85.6M | -$182.5M | -$161.9M | -$328.1M | -$115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85M | -$182.9M | -$129.7M | -$294.8M | -$119.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.61 | -$0.54 | -$1.10 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.61 | -$0.54 | -$1.10 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.3M | -$124M | -$143.3M | -$156.7M | -$102.3M | |
| EBIT | -$73.6M | -$137.8M | -$155.3M | -$170.4M | -$106.4M | |
| Revenue (Reported) | $96.4M | $100M | $76.1M | $91.4M | $90.3M | |
| Operating Income (Reported) | -$73.6M | -$137.8M | -$155.3M | -$170.4M | -$106.4M | |
| Operating Income (Adjusted) | -$73.6M | -$137.8M | -$155.3M | -$170.4M | -$106.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $63.3M | $55.6M | $45.2M | $65.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.8M | $78.2M | $73.4M | $70.9M | $68M | |
| Gross Profit | $8M | -$14.8M | -$17.8M | -$25.6M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.4M | $66.8M | $69.1M | $68.9M | $46.5M | |
| Selling, General & Admin | $26.8M | $32.7M | $30.2M | $27.7M | $20M | |
| Other Inc / (Exp) | -$8.7M | -$25.5M | $21.6M | -$154.3M | $11.2M | |
| Operating Expenses | $68M | $96.8M | $98.6M | $104.7M | $67.1M | |
| Operating Income | -$60M | -$111.6M | -$116.4M | -$130.3M | -$69.3M | |
| Net Interest Expenses | $1.1M | $979K | $835K | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$66.5M | -$134.8M | -$89.4M | -$274.5M | -$70.2M | |
| Earnings of Discontinued Ops. | $159K | -- | -$31.1M | -$714K | -- | |
| Income Tax Expense | $17K | -$532K | $118K | $103K | $24K | |
| Net Income to Company | -$70.5M | -$139.1M | -$127M | -$277.1M | -$74.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.4M | -$139.1M | -$95.3M | -$277.1M | -$73.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.47 | -$0.42 | -$0.93 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.47 | -$0.42 | -$0.93 | -$0.24 | |
| Weighted Average Basic Share | $883.4M | $894.2M | $895.8M | $897.8M | $899.9M | |
| Weighted Average Diluted Share | $883.4M | $894.2M | $895.8M | $897.8M | $899.9M | |
| EBITDA | -$56.2M | -$101.1M | -$107.2M | -$119.8M | -$66.3M | |
| EBIT | -$62.7M | -$111.6M | -$116.4M | -$130.3M | -$69.3M | |
| Revenue (Reported) | $67.8M | $63.3M | $55.6M | $45.2M | $65.7M | |
| Operating Income (Reported) | -$60M | -$111.6M | -$116.4M | -$130.3M | -$69.3M | |
| Operating Income (Adjusted) | -$62.7M | -$111.6M | -$116.4M | -$130.3M | -$69.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.4M | $1.1B | $915.7M | $753.2M | $606.1M | |
| Short Term Investments | $2M | $3M | $2M | $2.1M | $2.1M | |
| Accounts Receivable, Net | $29.3M | $39.8M | $38.6M | $50.8M | $27.3M | |
| Inventory | $28.5M | $51.5M | $58.1M | $45.9M | $56.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.4M | $6M | $7.1M | $4.4M | |
| Total Current Assets | $854.3M | $1.2B | $1B | $864.7M | $698.9M | |
| Property Plant And Equipment | $49.3M | $56.1M | $82.4M | $116.3M | $30.4M | |
| Long-Term Investments | $27.6M | $70.3M | $66.4M | $54.2M | $45.8M | |
| Goodwill | $40.3M | $64.3M | $64.3M | $40.3M | -- | |
| Other Intangibles | $3.8M | $20.8M | $5.2M | $1.4M | $1.8M | |
| Other Long-Term Assets | $343K | $348K | $370K | $547K | $495K | |
| Total Assets | $975.6M | $1.4B | $1.2B | $1.1B | $777.3M | |
| Accounts Payable | $9.1M | $13.7M | $20.4M | $13.7M | $12.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.2M | $3.9M | $4.5M | $2.9M | |
| Other Current Liabilities | $5.3M | $9.1M | $6.1M | $5.6M | $5.6M | |
| Total Current Liabilities | $52.1M | $83.2M | $73.2M | $70.6M | $75.6M | |
| Long-Term Debt | -- | $13.9M | $11.8M | $13.4M | $21M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.7M | $112.7M | $88.2M | $86.3M | $104.3M | |
| Common Stock | $1.9B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $900.9M | $1.3B | $1.2B | $991.2M | $673M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $900.9M | $1.3B | $1.2B | $991.2M | $673M | |
| Total Liabilities and Equity | $975.6M | $1.4B | $1.2B | $1.1B | $777.3M | |
| Cash and Short Terms | $765.4M | $1.1B | $915.7M | $753.2M | $606.1M | |
| Total Debt | -- | $17.1M | $15.7M | $17.9M | $23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $957.4M | $783M | $637.2M | $527.9M | |
| Short Term Investments | $3.2M | $2M | $2M | $2.1M | -- | |
| Accounts Receivable, Net | $37.9M | $43.8M | $38.1M | $25.5M | $28.1M | |
| Inventory | $50.5M | $58.6M | $70.4M | $67.2M | $59.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $5.9M | $10.1M | $7.4M | -- | |
| Total Current Assets | $1.3B | $1.1B | $908.1M | $742.5M | $623.4M | |
| Property Plant And Equipment | $52.9M | $69.3M | $113M | $32.4M | $30.3M | |
| Long-Term Investments | $26.8M | $64M | $64.2M | $52.9M | $54.7M | |
| Goodwill | $40.3M | $64.3M | $40.3M | -- | -- | |
| Other Intangibles | $3.9M | $18.9M | $1.7M | $2.2M | -- | |
| Other Long-Term Assets | $347K | $365K | $373K | $524K | -- | |
| Total Assets | $1.4B | $1.3B | $1.1B | $830.4M | $710.5M | |
| Accounts Payable | $16.8M | $18.5M | $18.1M | $19.4M | $18M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.5M | $4.2M | $3.5M | -- | |
| Other Current Liabilities | $8.1M | $20.2M | $4.9M | $5M | -- | |
| Total Current Liabilities | $63.2M | $74.2M | $72.3M | $82.4M | $74.8M | |
| Long-Term Debt | $14.3M | $12.2M | $14.1M | $24M | $19.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.7M | $99.3M | $89.3M | $110.9M | $103.6M | |
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $1B | $719.5M | $606.8M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.1B | $830.4M | $710.5M | |
| Cash and Short Terms | $1.2B | $957.4M | $783M | $637.2M | $527.9M | |
| Total Debt | $17.3M | $15.7M | $18.4M | $27.5M | $22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$114.2M | -$173.5M | -$177.7M | -$324.2M | |
| Depreciation & Amoritzation | $7.6M | $9.8M | $13.8M | $13.5M | $12M | |
| Stock-Based Compensation | $6.2M | $9.7M | $9.4M | $11M | $7.5M | |
| Change in Accounts Receivable | -$2.1M | $9.6M | -$2.9M | -$12.9M | $13.3M | |
| Change in Inventories | $1.4M | -$23M | -$11.1M | -$898K | -$16.9M | |
| Cash From Operations | -$42.9M | -$80.5M | -$132.2M | -$104.6M | -$108.1M | |
| Capital Expenditures | $12.9M | $14.7M | $34.5M | $41.4M | $27.6M | |
| Cash Acquisitions | -$22.5M | $7.2M | $14.9M | $2M | $100K | |
| Cash From Investing | -$36.4M | -$85.6M | -$75.6M | -$54.3M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.8M | -$3.3M | -$4M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.5M | |
| Cash From Financing | $696.5M | $526.9M | -$2.4M | -$3.7M | -$1.5M | |
| Beginning Cash (CF) | $147.8M | $1.1B | $913.7M | $751.1M | $603.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $617.2M | $360.5M | -$210.2M | -$162.6M | -$147.2M | |
| Ending Cash (CF) | $763.4M | $1.5B | $703.5M | $588.5M | $455.7M | |
| Levered Free Cash Flow | -$55.8M | -$95.2M | -$166.7M | -$145.9M | -$135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$42.9M | -$62.8M | -$204.2M | -$28.4M | |
| Depreciation & Amoritzation | $2.2M | $4M | $3.2M | $3.5M | $980.4K | |
| Stock-Based Compensation | $2.5M | $2.8M | $3.1M | $1M | -$438.5K | |
| Change in Accounts Receivable | $11.6M | -$411.7K | -$6.6M | $286.8K | -$9.2M | |
| Change in Inventories | -$11.7M | $264.9K | $2.4M | -$6.5M | $7.6M | |
| Cash From Operations | -$15.2M | -$30.5M | -$22.1M | -$28.5M | -$23.1M | |
| Capital Expenditures | $2.6M | $6.7M | $7.1M | $11.6M | $1.4M | |
| Cash Acquisitions | -- | $5.6M | $904.5K | $99.6K | -- | |
| Cash From Investing | -$5.1M | -$15.5M | -$11.3M | -$14.3M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$681K | -$769K | -$917K | -$865K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | -$662.1K | -$882.8K | -$861.7K | -$746.7K | |
| Beginning Cash (CF) | $1.2B | $955.4M | $781M | $635.1M | $525.7M | |
| Foreign Exchange Rate Adjustment | -$4.6K | -$733.8K | -$16.4K | $872.6K | $736.8K | |
| Additions / Reductions | -$17.7M | -$47.4M | -$34.3M | -$42.8M | -$24.5M | |
| Ending Cash (CF) | $1.2B | $907.3M | $746.7M | $593.2M | $502M | |
| Levered Free Cash Flow | -$17.7M | -$37.2M | -$29.2M | -$40.1M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.6M | -$182.5M | -$161.9M | -$328.1M | -$115.5M | |
| Depreciation & Amoritzation | $8.3M | $13.8M | $12.8M | $14.5M | $4M | |
| Stock-Based Compensation | $9.6M | $10.2M | $10.1M | $8.8M | $7.3M | |
| Change in Accounts Receivable | $1.7M | -$6.6M | $3.9M | $2M | -$6.3M | |
| Change in Inventories | -$14M | -$8.2M | -$15.5M | -$8.6M | $581K | |
| Cash From Operations | -$55.3M | -$142.9M | -$108.4M | -$101.8M | -$91.2M | |
| Capital Expenditures | $13M | $25.2M | $48.5M | $29.1M | $11.9M | |
| Cash Acquisitions | -- | $22M | $2.2M | $103.7K | -$1.6K | |
| Cash From Investing | -$27.4M | -$121.3M | -$63.6M | -$41.2M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$3.1M | -$3.8M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $950.5M | -$2.3M | -$3.4M | -$3.5M | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $865.5M | -$266.8M | -$175.6M | -$145.6M | -$108M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68.3M | -$168.1M | -$157M | -$130.9M | -$103.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.5M | -$139.1M | -$127M | -$277.1M | -$74.5M | |
| Depreciation & Amoritzation | $6.5M | $10.5M | $9.9M | $10.9M | $3.1M | |
| Stock-Based Compensation | $7.4M | $7.9M | $8.6M | $6.4M | $6.3M | |
| Change in Accounts Receivable | $12.6M | -$3.6M | $3.4M | $18.1M | -$1.4M | |
| Change in Inventories | -$22M | -$7.2M | -$16M | -$23.5M | -$6.2M | |
| Cash From Operations | -$50.5M | -$111.2M | -$86.6M | -$83.5M | -$68.6M | |
| Capital Expenditures | $9.2M | $19.7M | $34.1M | $21.7M | $6.5M | |
| Cash Acquisitions | -$6.1M | $14.9M | $2M | $99.6K | -- | |
| Cash From Investing | -$17.7M | -$55.5M | -$43.6M | -$30.4M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.4M | -$2.9M | -$2.7M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $530.6M | -$1.6M | -$2.6M | -$2.4M | -$2.3M | |
| Beginning Cash (CF) | $3.3B | $3B | $2.5B | $2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$444.6K | -$391.2K | -$504.1K | $431.1K | $2.9M | |
| Additions / Reductions | $462.3M | -$168.6M | -$133.3M | -$115.8M | -$79.4M | |
| Ending Cash (CF) | $3.7B | $2.9B | $2.3B | $1.9B | $1.6B | |
| Levered Free Cash Flow | -$59.7M | -$130.9M | -$120.7M | -$105.2M | -$75.1M | |
Get BLDP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLDP
Sector
P/E ratio
--
18.84x
PEG ratio
-0.05x
0.18x
P/B ratio
1.40x
1.66x
Price / LTM sales
9.37x
0.84x
Growth Metrics
BLDP
Sector
Revenue growth
120.26%
5.05%
Earnings growth
86.36%
5.99%
Revenue (5-year growth)
-7.99%
4.28%
Earnings forecast
-$0.10
$0.39
Profitability
BLDP
Sector
Profitability FY 2024
-$29M
$255.3M
Return on invested capital
-17.57%
4.75%
Return on assets
-15.73%
3.13%
Return on equity
-18.22%
8.17%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
BLDP
Sector
Total cash
$527.9M
$142.6M
Short term investments
$2.1M
$32.7M
Total assets
$777.3M
$1.4B
Long term debt
$22.6M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
