BSHI Financial Statements & Analysis
Complete financial statements for BSHI including income statement, balance sheet, and cash flow statement. Analyze BSHI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-8.5% ↓
Net Income
19.0% ↑
Gross Margin
6.4% ↑
Operating Margin
26.7% ↑
Balance Sheet
Current Ratio
21.0% ↑
Debt to Equity
-35.4% ↑
Asset Turnover
-4.0% ↓
Cash Flow
Operating Cash Flow
206.0% ↑
Net Cash Flow
-663.8% ↓
Free Cash Flow
317.3% ↑
Cash Flow to Debt
383.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 47.63M | 43.59M | 8.5% | |
| Gross Profit | 11.57M | 11.27M | 2.6% | |
| Operating Income | -2.79M | -1.87M | 32.9% | |
| Net Income | -1.11M | -896.00K | 19.0% | |
| EPS | -0.67 | -0.55 | 17.9% | |
| EBITDA | -1.47M | -1.40M | 4.8% | |
| Gross Margin | 24.30% | 25.85% | 6.4% | |
| Operating Margin | -5.85% | -4.29% | 26.7% | |
| Net Income Margin | -2.32% | -2.06% | 11.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 43.59M | 47.63M | 57.23M | — | — |
| Gross Profit | 11.27M | 11.57M | 12.89M | — | — |
| Operating Income | -1.87M | -2.79M | -3.28M | — | — |
| Net Income | -896.00K | -1.11M | -1.48M | — | — |
| EPS | -0.55 | -0.67 | -0.87 | — | — |
| EBITDA | -1.40M | -1.47M | -1.79M | — | — |
| Gross Margin | 25.85% | 24.30% | 22.52% | — | — |
| Operating Margin | -4.29% | -5.85% | -5.73% | — | — |
| Net Income Margin | -2.06% | -2.32% | -2.59% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BSHI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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