BLDP Financial Statements & Analysis
Complete financial statements for BLDP including income statement, balance sheet, and cash flow statement. Analyze BLDP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
45.0% ↑
Net Income
71.5% ↑
Gross Margin
107.5% ↑
Operating Margin
69.3% ↑
Balance Sheet
Current Ratio
6.6% ↑
Debt to Equity
5.7% ↓
Asset Turnover
65.5% ↑
Cash Flow
Operating Cash Flow
47.1% ↑
Net Cash Flow
47.3% ↑
Free Cash Flow
50.5% ↑
Cash Flow to Debt
42.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 69.73M | 101.14M | 45.0% | |
| Gross Profit | -21.98M | 2.40M | 110.9% | |
| Operating Income | -183.30M | -81.51M | 55.5% | |
| Net Income | -324.25M | -92.49M | 71.5% | |
| EPS | -1.08 | -0.31 | 71.3% | |
| EBITDA | -309.29M | -77.38M | 75.0% | |
| Gross Margin | -31.52% | 2.37% | 107.5% | |
| Operating Margin | -262.87% | -80.59% | 69.3% | |
| Net Income Margin | -464.99% | -91.45% | 80.3% | |
| R&D Expenses | 94.49M | 57.47M | 39.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 101.14M | 69.73M | 102.37M | — | — |
| Gross Profit | 2.40M | -21.98M | -21.83M | — | — |
| Operating Income | -81.51M | -183.30M | -162.90M | — | — |
| Net Income | -92.49M | -324.25M | -177.72M | — | — |
| EPS | -0.31 | -1.08 | -0.61 | — | — |
| EBITDA | -77.38M | -309.29M | -122.27M | — | — |
| Gross Margin | 2.37% | -31.52% | -21.33% | — | — |
| Operating Margin | -80.59% | -262.87% | -159.14% | — | — |
| Net Income Margin | -91.45% | -464.99% | -173.61% | — | — |
| R&D Expenses | 57.47M | 94.49M | 98.31M | — | — |
Financial Metrics
Want to dive deeper into BLDP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics