Bollinger Innovations
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $473 | $4,950 | $2,920 | $995 |
Gross Profit | -10,092 | -2,046 | -3,668 | -15,848 |
EBITDA | -103,072 | -41,580 | -95,385 | -134,043 |
EBIT | -106,104 | -46,353 | -100,131 | -138,259 |
Net Income | -129,724 | -47,075 | -114,888 | -175,871 |
Net Change In Cash | 473 | 4,950 | 2,920 | 995 |
Free Cash Flow | -21,198 | -24,663 | -27,785 | -41,066 |
Cash | 454 | 1,404 | 2,325 | 10,321 |
Basic Shares | 11 | 0 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,094 | $366 | $0 | $65,705 |
Gross Profit | -15,799 | 92 | -3,723 | 64,477 |
EBITDA | -438,353 | -996,265 | -93,706 | -21,681 |
EBIT | -460,338 | -1,012,654 | -97,430 | -22,909 |
Net Income | -457,058 | -972,254 | -740,324 | -65,408 |
Net Change In Cash | 1,094 | 366 | 0 | 65,705 |
Free Cash Flow | -200,304 | -287,095 | -77,817 | -17,683 |
Cash | 10,321 | 155,267 | 54,085 | 42 |
Basic Shares |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$11,231.38 |
2025-03-31 | -$999,999.99 |
2024-12-31 | -$999,999.99 |
2024-06-30 | -$999,999.99 |
