Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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7
BSFC Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-48.68%
Day range:
$0.0031 - $0.0040
52-week range:
$0.0030 - $6,720.0000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.08x
Volume:
2.3M
Avg. volume:
3.5M
1-year change:
-100%
Market cap:
$131.8K
Revenue:
$3.6M
EPS (TTM):
-$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $10M | $12.8M | $6.1M | $3.6M | |
| Revenue Growth (YoY) | -40.78% | -29.33% | 28.01% | -52.03% | -41.32% | |
| Cost of Revenues | $12.8M | $8.3M | $14M | $7.8M | $6.6M | |
| Gross Profit | $1.3M | $1.6M | -$1.2M | -$1.7M | -$3M | |
| Gross Profit Margin | 9.16% | 16.5% | -9.68% | -27.83% | -82.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $4M | $4.6M | $2.5M | $7.2M | |
| Other Inc / (Exp) | -$1.8M | $124.5K | -$5.7M | $1.5M | -$302.4K | |
| Operating Expenses | $3M | $4M | $4.6M | $2.5M | $7.2M | |
| Operating Income | -$1.7M | -$2.4M | -$5.8M | -$4.2M | -$10.1M | |
| Net Interest Expenses | $942.8K | $358K | $1.7M | $1.8M | $2.1M | |
| EBT. Incl. Unusual Items | -$4.4M | -$2.6M | -$13.2M | -$4.5M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$2.6M | -$13.2M | -$4.5M | -$12.5M | |
| Minority Interest in Earnings | $7.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$2.6M | -$13.2M | -$4.5M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$249.65 | -$121.32 | -$524.47 | -$43.99 | -$4.15 | |
| Diluted EPS (Cont. Ops) | -$249.65 | -$121.32 | -$524.47 | -$43.99 | -$4.15 | |
| Weighted Average Basic Share | $18.3K | $21.7K | $25.2K | $101.6K | $3M | |
| Weighted Average Diluted Share | $18.3K | $21.7K | $25.2K | $101.6K | $3M | |
| EBITDA | -$1.4M | -$2M | -$5.2M | -$4.2M | -$10.1M | |
| EBIT | -$1.7M | -$2.4M | -$5.8M | -$4.2M | -$10.1M | |
| Revenue (Reported) | $14.1M | $10M | $12.8M | $6.1M | $3.6M | |
| Operating Income (Reported) | -$1.7M | -$2.4M | -$5.8M | -$4.2M | -$10.1M | |
| Operating Income (Adjusted) | -$1.7M | -$2.4M | -$5.8M | -$4.2M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $2.4M | $1.6M | $259.8K | $462.3K | |
| Revenue Growth (YoY) | -6.37% | -34.82% | -35.71% | -83.37% | -27.21% | |
| Cost of Revenues | $3.2M | $4.1M | $1.6M | $821.2K | $280K | |
| Gross Profit | $539.5K | -$1.7M | -$27.6K | -$561.4K | $182.2K | |
| Gross Profit Margin | 14.48% | -69.56% | -1.77% | -216.09% | 39.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $921.8K | $712.7K | $643.2K | $457K | |
| Other Inc / (Exp) | $385.9K | -$783.9K | $1.1M | $33.8K | -- | |
| Operating Expenses | $1M | $921.8K | $712.7K | $2.1M | $595K | |
| Operating Income | -$479.7K | -$2.6M | -$740.3K | -$2.6M | -$412.8K | |
| Net Interest Expenses | $68K | $342.6K | $799.7K | $439.2K | $104.1K | |
| EBT. Incl. Unusual Items | -$161.8K | -$3.7M | -$445.8K | -$3M | -$481K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$161.8K | -$3.7M | -$445.8K | -$3M | -$481K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.8K | -$3.7M | -$445.8K | -$3M | -$481K | |
| Basic EPS (Cont. Ops) | -$6.98 | -$148.52 | -$6.49 | -$1.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$6.98 | -$148.52 | -$6.49 | -$1.11 | -$0.03 | |
| Weighted Average Basic Share | $23.2K | $25.2K | $68.7K | $2.7M | $18.1M | |
| Weighted Average Diluted Share | $23.2K | $25.2K | $68.7K | $2.7M | $18.1M | |
| EBITDA | -$341.9K | -$2.4M | -$737.5K | -$2.6M | -$406.5K | |
| EBIT | -$479.7K | -$2.6M | -$740.3K | -$2.6M | -$412.8K | |
| Revenue (Reported) | $3.7M | $2.4M | $1.6M | $259.8K | $462.3K | |
| Operating Income (Reported) | -$479.7K | -$2.6M | -$740.3K | -$2.6M | -$412.8K | |
| Operating Income (Adjusted) | -$479.7K | -$2.6M | -$740.3K | -$2.6M | -$412.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $12.3M | $7.2M | $3M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $13.1M | $7M | $4.9M | $3.6M | |
| Gross Profit | $1.9M | -$792.8K | $185.2K | -$1.9M | -$789.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $4.9M | $4.2M | $2.8M | $2M | |
| Other Inc / (Exp) | $870.9K | -$1.1M | -$4.6M | $983.7K | -- | |
| Operating Expenses | $3.4M | $4.9M | $4.2M | $4.2M | $3.7M | |
| Operating Income | -$1.6M | -$5.7M | -$4M | -$6M | -$4.5M | |
| Net Interest Expenses | $455.3K | $992.7K | $2.2M | $1.9M | $923.2K | |
| EBT. Incl. Unusual Items | -$1.2M | -$7.8M | -$10.8M | -$7M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$7.8M | -$10.8M | -$7M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$7.8M | -$10.8M | -$7M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$61.15 | -$311.26 | -$355.18 | -$6.56 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$61.15 | -$311.26 | -$355.18 | -$6.56 | -$1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$5.1M | -$3.8M | -$6M | -$4.5M | |
| EBIT | -$1.6M | -$5.7M | -$4M | -$6M | -$4.5M | |
| Revenue (Reported) | $11M | $12.3M | $7.2M | $3M | $2.9M | |
| Operating Income (Reported) | -$1.6M | -$5.7M | -$4M | -$6M | -$4.5M | |
| Operating Income (Adjusted) | -$1.6M | -$5.7M | -$4M | -$6M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $10.7M | $5.1M | $2M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $11.8M | $4.8M | $3.1M | $2.8M | |
| Gross Profit | $1.3M | -$1.1M | $307.4K | -$1.1M | -$228.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.5M | $3.1M | $2M | $1.4M | |
| Other Inc / (Exp) | $491.1K | -$737.2K | $387.9K | -$161K | -$20.4K | |
| Operating Expenses | $2.6M | $3.5M | $3.1M | $3.4M | $1.6M | |
| Operating Income | -$1.3M | -$4.6M | -$2.8M | -$4.6M | -$1.9M | |
| Net Interest Expenses | $289.8K | $924.4K | $1.5M | $1.6M | $484K | |
| EBT. Incl. Unusual Items | -$1.1M | -$6.2M | -$3.8M | -$6.4M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.1M | -$6.2M | -$3.8M | -$6.4M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$6.2M | -$3.8M | -$6.4M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$54.94 | -$249.31 | -$94.94 | -$5.21 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$54.94 | -$249.31 | -$94.94 | -$5.21 | -$0.15 | |
| Weighted Average Basic Share | $62.6K | $74.5K | $149.8K | $4.5M | $49.2M | |
| Weighted Average Diluted Share | $62.6K | $74.5K | $149.8K | $4.5M | $49.2M | |
| EBITDA | -$1M | -$4.1M | -$2.7M | -$4.6M | -$1.9M | |
| EBIT | -$1.3M | -$4.6M | -$2.8M | -$4.6M | -$1.9M | |
| Revenue (Reported) | $8.3M | $10.7M | $5.1M | $2M | $2.6M | |
| Operating Income (Reported) | -$1.3M | -$4.6M | -$2.8M | -$4.6M | -$1.9M | |
| Operating Income (Adjusted) | -$1.3M | -$4.6M | -$2.8M | -$4.6M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $337.7K | $1.2M | $9.3K | $24.2K | $326.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.2M | $813.4K | $534.2K | $349.6K | |
| Inventory | $3.1M | $3.5M | $5M | $2.7M | $447.8K | |
| Prepaid Expenses | $1.3M | $5.1M | $890.5K | $929K | $1.1M | |
| Other Current Assets | $176.9K | -- | -- | -- | -- | |
| Total Current Assets | $4.7M | $9.6M | $6.5M | $4.1M | $2.2M | |
| Property Plant And Equipment | $119.5K | $2M | $317.9K | $428.9K | $207K | |
| Long-Term Investments | $455.5K | $455.5K | $435.5K | $435.5K | -- | |
| Goodwill | $445.4K | $445.4K | -- | -- | -- | |
| Other Intangibles | $2M | $3.3M | -- | -- | -- | |
| Other Long-Term Assets | $108.1K | $124.6K | $103.7K | $102.2K | $113.9K | |
| Total Assets | $7.8M | $15.9M | $8.7M | $6.4M | $2.6M | |
| Accounts Payable | $1.6M | $1.8M | $2.4M | $661.4K | $982.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $195K | $475K | $3.6M | $256.9K | $729.7K | |
| Current Portion Of Capital Lease Obligations | $29.3K | $30.6K | $57.3K | $35.4K | $35.7K | |
| Other Current Liabilities | $1.3M | $1.1M | $790.9K | $1.8M | $840.5K | |
| Total Current Liabilities | $7.3M | $6.8M | $9.5M | $3.2M | $2.6M | |
| Long-Term Debt | $584.8K | $246.4K | $389.6K | $570.9K | $101.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $7M | $9.9M | $3.8M | $2.7M | |
| Common Stock | $2K | $2.5K | $2.7K | $2.3K | $1K | |
| Other Common Equity Adj | -- | -$54.2K | -$235.9K | -$180K | $5.2K | |
| Common Equity | -$19.7K | $8.9M | -$1.2M | $2.6M | -$191.7K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$19.7K | $8.9M | -$1.2M | $2.6M | -$191.7K | |
| Total Liabilities and Equity | $7.8M | $15.9M | $8.7M | $6.4M | $2.6M | |
| Cash and Short Terms | $337.7K | $1.2M | $9.3K | $24.2K | $326.9K | |
| Total Debt | $779.8K | $721.4K | $3.9M | $670.9K | $101.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204K | $238.2K | $488.8K | $72.7K | $82.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $754.8K | $772.2K | $153K | $1.3M | $97.2K | |
| Inventory | $3.2M | $7.6M | $2.2M | $2.4M | $248.2K | |
| Prepaid Expenses | $1.3M | $3.5M | $2.3M | $1.7M | -- | |
| Other Current Assets | $849.6K | -- | -- | -- | -- | |
| Total Current Assets | $5M | $10.7M | $5M | $5.5M | $1M | |
| Property Plant And Equipment | $2.1M | $2.2M | $427.5K | $491.1K | $172.6K | |
| Long-Term Investments | $455.5K | $455.5K | $435.5K | $435.5K | -- | |
| Goodwill | $445.4K | $495.3K | -- | -- | -- | |
| Other Intangibles | $3.8M | $2.9M | -- | -- | -- | |
| Other Long-Term Assets | $125.8K | $113.5K | $123.9K | $158.4K | -- | |
| Total Assets | $11.9M | $16.9M | $7.2M | $7.8M | $1.3M | |
| Accounts Payable | $1.5M | $3.7M | $547.1K | $836.8K | $492.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $437.4K | $2.8M | $418.4K | $985.8K | -- | |
| Current Portion Of Capital Lease Obligations | $29.7K | $57.7K | $50.8K | $36.9K | -- | |
| Other Current Liabilities | $1.1M | $770.9K | $4.4M | $1M | -- | |
| Total Current Liabilities | $5.8M | $10.1M | $6.2M | $2.9M | $2.7M | |
| Long-Term Debt | $514.7K | $1.4M | $549.7K | $187.6K | $278.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $11.5M | $6.8M | $3.1M | $3M | |
| Common Stock | $2.3K | $2.6K | $600 | $400 | $2K | |
| Other Common Equity Adj | $47.3K | -$107.2K | -$161.5K | -$101.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6M | $5.3M | $482.3K | $4.7M | -$1.7M | |
| Total Liabilities and Equity | $11.9M | $16.9M | $7.2M | $7.8M | $1.3M | |
| Cash and Short Terms | $204K | $238.2K | $488.8K | $72.7K | $82.8K | |
| Total Debt | $952.1K | $4.2M | $849.7K | $287.6K | $278.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$2.6M | -$13.2M | -$4.5M | -$12.5M | |
| Depreciation & Amoritzation | $371.6K | $377.8K | $605.6K | $4.5K | $5.9K | |
| Stock-Based Compensation | $139.4K | $530.5K | $187.4K | $69.1K | $3K | |
| Change in Accounts Receivable | $942.7K | -$133K | $417.4K | $270.9K | $176.6K | |
| Change in Inventories | $6M | -$336.1K | -$3.5M | $2.1M | $1M | |
| Cash From Operations | $4.6M | -$4.8M | -$3.6M | -$3.5M | -$6.2M | |
| Capital Expenditures | $55.5K | -- | $296.8K | $159.6K | $101.7K | |
| Cash Acquisitions | -- | $790.6K | $398.5K | -- | -- | |
| Cash From Investing | $343.2K | -$773.4K | -$695.3K | -$159.6K | -$101.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | $11.4M | $17.3M | $4.2M | $2.5M | |
| Long-Term Debt Repaid | -$11.9M | -$12.4M | -$14.5M | -$7M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | $76.3K | -- | |
| Other Financing Activities | -$70K | -- | -$25K | -- | -- | |
| Cash From Financing | -$4.8M | $6.5M | $3.1M | $3.7M | $6.4M | |
| Beginning Cash (CF) | $337.7K | $1.2M | $9.3K | $24.2K | $326.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.9K | $819.9K | -$1.1M | $14.9K | $302.7K | |
| Ending Cash (CF) | $503.3K | $1.9M | -$1M | $67.9K | $812K | |
| Levered Free Cash Flow | $4.5M | -$4.8M | -$3.9M | -$3.7M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.8K | -$3.7M | -$445.8K | -$3M | -$481K | |
| Depreciation & Amoritzation | $137.8K | $170.8K | -$20.9K | $1.5K | $6.3K | |
| Stock-Based Compensation | $117.6K | -$45.7K | $17.6K | $4.3K | $3.1K | |
| Change in Accounts Receivable | -$147.4K | $478.9K | $111.4K | -$121.7K | $251.5K | |
| Change in Inventories | -$1.3M | -$943.6K | $1.2M | -$250.4K | $659.9K | |
| Cash From Operations | -$1.3M | -$81.3K | -$1.5M | -$1.6M | -$183.8K | |
| Capital Expenditures | $51K | $50.3K | $117.2K | $36.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51K | -$50.3K | -$117.2K | -$36.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | $1.5M | $225K | $866K | -- | |
| Long-Term Debt Repaid | -$4.2M | -$3.7M | -$2.5M | -$927.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$104.9K | -$2.2M | $2.1M | $1.7M | $193.8K | |
| Beginning Cash (CF) | $204K | $238.2K | $488.8K | $72.7K | $82.8K | |
| Foreign Exchange Rate Adjustment | $46.4K | -$22.8K | $8.9K | -$17.5K | $26.8K | |
| Additions / Reductions | -$1.4M | -$2.3M | $481.7K | -$400 | $36.8K | |
| Ending Cash (CF) | -$1.2M | -$2.1M | $979.4K | $54.8K | $146.4K | |
| Levered Free Cash Flow | -$1.4M | -$131.6K | -$1.7M | -$1.7M | -$183.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$7.8M | -$10.8M | -$7M | -$5.4M | |
| Depreciation & Amoritzation | $332.9K | $580.5K | $196.6K | -$24.4K | $21.1K | |
| Stock-Based Compensation | $248.9K | $615.6K | -$57.1K | $13.1K | $5K | |
| Change in Accounts Receivable | $685.8K | -$17.8K | $616K | -$173.5K | $145.1K | |
| Change in Inventories | $502K | -$4.8M | $3.8M | -$328K | $580.8K | |
| Cash From Operations | -$304K | -$7.9M | -$2.6M | -$4.7M | -$2M | |
| Capital Expenditures | $60.6K | $99.9K | $278.5K | $121.3K | $46.3K | |
| Cash Acquisitions | $790.6K | $398.5K | -- | -- | -- | |
| Cash From Investing | -$444.1K | -$481.1K | -$278.5K | -$121.2K | -$46.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | $18.4M | $5.9M | $2.4M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$14.6M | -$9.3M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | $76.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $836.4K | $8.5M | $3M | $4.4M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.7K | $36.3K | $250.6K | -$416.1K | -$244.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$364.7K | -$8M | -$2.9M | -$4.8M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$6.2M | -$3.8M | -$6.4M | -$2.3M | |
| Depreciation & Amoritzation | $239.5K | $442K | $33.1K | $4.2K | $19.6K | |
| Stock-Based Compensation | $214.1K | $299.2K | $54.7K | -$1.3K | $600 | |
| Change in Accounts Receivable | $343.3K | $458.5K | $657.2K | $212.8K | $266.8K | |
| Change in Inventories | -$4.4K | -$4.5M | $2.8M | $342.9K | $831.2K | |
| Cash From Operations | -$1M | -$4.1M | -$3.1M | -$4.3M | -$372.1K | |
| Capital Expenditures | $51K | $150.9K | $132.6K | $94.2K | $9.9K | |
| Cash Acquisitions | $790.6K | $398.5K | -- | -- | -- | |
| Cash From Investing | -$841.6K | -$549.4K | -$132.6K | -$94.2K | -$9.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4M | $15.4M | $4M | $2.2M | $550K | |
| Long-Term Debt Repaid | -$9.7M | -$11.9M | -$6.8M | -$1.8M | -$489.8K | |
| Repurchase of Common Stock | -- | -- | $76.3K | -- | -- | |
| Other Financing Activities | -- | -$25K | -- | -- | -- | |
| Cash From Financing | $1.7M | $3.7M | $3.7M | $4.4M | $203K | |
| Beginning Cash (CF) | $2M | $5.8M | $684.8K | $168.1K | $151.8K | |
| Foreign Exchange Rate Adjustment | $47.3K | -$5.4K | $56.9K | $78.3K | -$65.1K | |
| Additions / Reductions | -$133.8K | -$917.3K | $479.5K | $48.5K | -$244.1K | |
| Ending Cash (CF) | $1.9M | $4.9M | $1.2M | $294.9K | -$157.4K | |
| Levered Free Cash Flow | -$1.1M | -$4.2M | -$3.2M | -$4.4M | -$382K | |
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Financial Ratios
BSFC
Sector
P/E ratio
--
16.93x
PEG ratio
--
0.13x
P/B ratio
0.08x
1.50x
Price / LTM sales
0.01x
0.51x
Growth Metrics
BSFC
Sector
Revenue growth
-27.21%
3.02%
Earnings growth
98.42%
5.56%
Revenue (5-year growth)
-31.5%
3.39%
Earnings forecast
--
$0.33
Profitability
BSFC
Sector
Profitability FY 2024
-$3M
$268.9M
Return on invested capital
-249.1%
4.48%
Return on assets
-129.72%
3.13%
Return on equity
-477.21%
7.77%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
BSFC
Sector
Total cash
$82.8K
$89.9M
Short term investments
--
$32.9M
Total assets
$2.6M
$1.1B
Long term debt
$278.6K
$8.2M
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