BKBLF Financial Statements & Analysis
Complete financial statements for BKBLF including income statement, balance sheet, and cash flow statement. Analyze BKBLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
16.3% ↑
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
111.1% ↑
Debt to Equity
-2.6% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
46.9% ↑
Net Cash Flow
180.9% ↑
Free Cash Flow
46.9% ↑
Cash Flow to Debt
46.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '23 | TTM Q2 '23 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 760.00K | 100.0% | |
| Gross Profit | -294.27K | 462.38K | 257.1% | |
| Operating Income | 2.76M | 3.70M | 34.0% | |
| Net Income | -5.75M | -4.81M | 16.3% | |
| EPS | -0.02 | -0.02 | 16.3% | |
| EBITDA | 2.76M | 3.70M | 33.9% | |
| Gross Margin | 0.00% | 60.84% | 100.0% | |
| Operating Margin | 0.00% | 486.73% | 100.0% | |
| Net Income Margin | 0.00% | -633.36% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q2 '23 | TTM Q1 '23 | TTM Q4 '22 | TTM Q3 '22 | TTM Q2 '22 |
|---|---|---|---|---|---|
| Revenue | 760.00K | 0 | 0 | — | — |
| Gross Profit | 462.38K | -294.27K | -284.87K | — | — |
| Operating Income | 3.70M | 2.76M | 2.66M | — | — |
| Net Income | -4.81M | -5.75M | -5.85M | — | — |
| EPS | -0.02 | -0.02 | -0.02 | — | — |
| EBITDA | 3.70M | 2.76M | 2.66M | — | — |
| Gross Margin | 60.84% | 0.00% | 0.00% | — | — |
| Operating Margin | 486.73% | 0.00% | 0.00% | — | — |
| Net Income Margin | -633.36% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BKBLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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