Bolt Projects
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $370 | $1,302 | $171 | $1,293 |
Gross Profit | 56 | 62 | -1 | -18 |
EBITDA | -7,156 | -4,269 | -5,637 | -5,685 |
EBIT | -7,158 | -4,817 | -5,638 | -6,522 |
Net Income | -7,478 | -4,583 | -5,959 | -6,259 |
Net Change In Cash | 370 | 1,302 | 171 | 1,293 |
Free Cash Flow | 300 | -387 | -2,481 | -2,784 |
Cash | 4,745 | 974 | 984 | 3,512 |
Basic Shares | 2,765 | 2,079 | 1,985 | 1,682 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,373 | $3,441 | $346 | $305 |
Gross Profit | -93 | -1,405 | -388 | -575 |
EBITDA | -63,887 | -52,079 | -51,404 | -27,618 |
EBIT | -63,889 | -54,217 | -53,049 | -31,922 |
Net Income | -65,393 | -57,720 | -51,701 | -38,503 |
Net Change In Cash | 1,373 | 3,441 | 346 | 305 |
Free Cash Flow | -16,170 | -30,187 | -63,966 | -48,521 |
Cash | 3,512 | 894 | 22,932 | 57,039 |
Basic Shares | 789 | 465 | 1,796 | 1,796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.70 |
2025-06-30 | -$2.20 |
2025-03-31 | -$3 |
2024-12-31 | -$3.72 |
