Blue Moon Metals
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -77 | -354 | -346 | -319 |
EBITDA | -17,875 | -23,494 | -14,338 | -6,527 |
EBIT | -17,952 | -23,849 | -14,685 | -6,846 |
Net Income | -16,285 | -23,837 | -14,864 | -6,647 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,770 | -19,944 | -12,014 | -6,592 |
Cash | 112,027 | 29,080 | 67,585 | 20,153 |
Basic Shares | 98,434 | 81,418 | 56,702 | 52,102 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,042 | 0 | ||
EBITDA | -26,266 | -725 | -248 | -239 |
EBIT | -27,309 | -493 | -326 | -324 |
Net Income | -27,092 | -344 | -257 | -257 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -23,136 | -432 | -231 | -302 |
Cash | 67,585 | 20,852 | 278 | 22 |
Basic Shares | 51,778 | 3,575 | 2,175 | 1,480 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.23 |
2026-03-31 | -$0.41 |
2025-12-31 | -$0.32 |
2025-09-30 | -$0.12 |