Financhill
Buy
69

BLDE Quote, Financials, Valuation and Earnings

Last price:
$4.48
Seasonality move :
-9.6%
Day range:
$4.10 - $4.65
52-week range:
$2.35 - $5.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
1.67x
Volume:
1.4M
Avg. volume:
782.3K
1-year change:
29.14%
Market cap:
$366.2M
Revenue:
$248.7M
EPS (TTM):
-$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $146.1M $225.2M $248.7M
Revenue Growth (YoY) -- -- 189.2% 54.11% 10.44%
 
Cost of Revenues -- -- $123.8M $183.1M $189.8M
Gross Profit -- -- $22.3M $42.1M $58.9M
Gross Profit Margin -- -- 15.24% 18.71% 23.69%
 
R&D Expenses -- -- $5.5M $4.6M $3.2M
Selling, General & Admin -- -- $70.3M $105.6M $89.7M
Other Inc / (Exp) -- -- $22.1M $2.1M -$850K
Operating Expenses -- -- $75.8M $110.2M $92.8M
Operating Income -- -- -$53.5M -$68.1M -$33.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$28M -$57.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$772K -$1.5M -$255K
Net Income to Company -- -- -$27.3M -$56.1M -$27.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$27.3M -$56.1M -$27.3M
 
Basic EPS (Cont. Ops) -- -- -$0.38 -$0.76 -$0.35
Diluted EPS (Cont. Ops) -- -- -$0.38 -$0.76 -$0.35
Weighted Average Basic Share -- -- $71.2M $73.5M $77.5M
Weighted Average Diluted Share -- -- $71.2M $73.5M $77.5M
 
EBITDA -- -- -$47.8M -$61M -$28M
EBIT -- -- -$53.5M -$68.1M -$33.9M
 
Revenue (Reported) -- -- $146.1M $225.2M $248.7M
Operating Income (Reported) -- -- -$53.5M -$68.1M -$33.9M
Operating Income (Adjusted) -- -- -$53.5M -$68.1M -$33.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $26.6M $45.3M $51.5M $54.3M
Revenue Growth (YoY) -- 233.46% 70% 13.79% 5.42%
 
Cost of Revenues -- $23.7M $38.1M $41.4M $42.3M
Gross Profit -- $2.9M $7.2M $10.1M $12M
Gross Profit Margin -- 10.98% 15.83% 19.68% 22.06%
 
R&D Expenses -- $835K $1.1M $670K $812K
Selling, General & Admin -- $15.8M $18.9M $19.3M $18.7M
Other Inc / (Exp) -- $2.4M $485K $3.5M $2.8M
Operating Expenses -- $16.6M $20M $20M $19.6M
Operating Income -- -$13.7M -$12.8M -$9.9M -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$11M -$10.4M -$4.3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$196K -$84K -$17K
Net Income to Company -- -$11M -$10.2M -$4.2M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11M -$10.2M -$4.2M -$3.5M
 
Basic EPS (Cont. Ops) -- -$0.16 -$0.14 -$0.06 -$0.04
Diluted EPS (Cont. Ops) -- -$0.16 -$0.14 -$0.06 -$0.04
Weighted Average Basic Share -- $70.8M $72M $75.8M $79.9M
Weighted Average Diluted Share -- $70.8M $72M $75.8M $79.9M
 
EBITDA -- -$12.5M -$11.2M -$8.3M -$5.9M
EBIT -- -$13.7M -$12.8M -$9.9M -$7.6M
 
Revenue (Reported) -- $26.6M $45.3M $51.5M $54.3M
Operating Income (Reported) -- -$13.7M -$12.8M -$9.9M -$7.6M
Operating Income (Adjusted) -- -$13.7M -$12.8M -$9.9M -$7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $84.5M $164.8M $231.4M $251.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $70.4M $138.2M $186.3M $190.7M
Gross Profit -- $14.2M $26.5M $45.1M $60.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $2.8M $5.8M $4.2M $3.3M
Selling, General & Admin -- $53.1M $73.3M $106.1M $89.1M
Other Inc / (Exp) -- -$6.7M $20.1M $5.1M -$1.6M
Operating Expenses -- $55.9M $79.2M $110.3M $92.4M
Operating Income -- -$41.7M -$52.7M -$65.2M -$31.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$47.5M -$27.4M -$51.5M -$26.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$968K -$1.4M -$188K
Net Income to Company -- -- -$26.4M -$50.1M -$26.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$43.7M -$26.4M -$50.1M -$26.6M
 
Basic EPS (Cont. Ops) -- -$0.75 -$0.38 -$0.69 -$0.34
Diluted EPS (Cont. Ops) -- -$0.75 -$0.39 -$0.69 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$39.7M -$46.4M -$58.1M -$25.6M
EBIT -- -$41.7M -$52.7M -$65.2M -$31.6M
 
Revenue (Reported) -- $84.5M $164.8M $231.4M $251.5M
Operating Income (Reported) -- -$41.7M -$52.7M -$65.2M -$31.6M
Operating Income (Adjusted) -- -$41.7M -$52.7M -$65.2M -$31.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $26.6M $45.3M $51.5M $54.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $23.7M $38.1M $41.4M $42.3M
Gross Profit -- $2.9M $7.2M $10.1M $12M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $835K $1.1M $670K $812K
Selling, General & Admin -- $15.8M $18.9M $19.3M $18.7M
Other Inc / (Exp) -- $2.4M $485K $3.5M $2.8M
Operating Expenses -- $16.6M $20M $20M $19.6M
Operating Income -- -$13.7M -$12.8M -$9.9M -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$11M -$10.4M -$4.3M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$196K -$84K -$17K
Net Income to Company -- -$11M -$10.2M -$4.2M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11M -$10.2M -$4.2M -$3.5M
 
Basic EPS (Cont. Ops) -- -$0.16 -$0.14 -$0.06 -$0.04
Diluted EPS (Cont. Ops) -- -$0.16 -$0.14 -$0.06 -$0.04
Weighted Average Basic Share -- $70.8M $72M $75.8M $79.9M
Weighted Average Diluted Share -- $70.8M $72M $75.8M $79.9M
 
EBITDA -- -$12.5M -$11.2M -$8.3M -$5.9M
EBIT -- -$13.7M -$12.8M -$9.9M -$7.6M
 
Revenue (Reported) -- $26.6M $45.3M $51.5M $54.3M
Operating Income (Reported) -- -$13.7M -$12.8M -$9.9M -$7.6M
Operating Income (Adjusted) -- -$13.7M -$12.8M -$9.9M -$7.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.6M $41.3M $27.9M $18.4M
Short Term Investments -- $279.4M $150.7M $138.3M $108.8M
Accounts Receivable, Net -- $5.5M $10.9M $21M $21.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $6.8M -- -- --
Other Current Assets -- -- $12.1M $18M $10.7M
Total Current Assets -- $294.9M $218.1M $206.3M $160.7M
 
Property Plant And Equipment -- $2.8M $19.7M $26.4M $39.8M
Long-Term Investments -- $200K -- -- --
Goodwill -- $13.3M $39.4M $40.4M $41.1M
Other Intangibles -- $24.4M $46.4M $20.5M $13.7M
Other Long-Term Assets -- $232K $1.4M $1.4M $1.4M
Total Assets -- $335.9M $325M $294.9M $256.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $438K $3.4M $4.8M $3.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $12.8M $26.6M $35.5M $22.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $44.5M $50.5M $60.6M $34.7M
 
Common Stock -- $7K $7K $7K $7K
Other Common Equity Adj -- -- $2.3M $4M $1.8M
Common Equity -- $291.4M $274.5M $234.3M $221.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $291.4M $274.5M $234.3M $221.9M
 
Total Liabilities and Equity -- $335.9M $325M $294.9M $256.7M
Cash and Short Terms -- $282M $192.1M $166.1M $127.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $2.5M $41.7M $36.8M $34.8M
Short Term Investments -- $266.6M $135.2M $114.2M $85.2M
Accounts Receivable, Net -- $6M $16.5M $23.6M $22.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $8.5M -- -- --
Other Current Assets -- -- $13.7M $18.2M $9.3M
Total Current Assets -- $285.3M $209.2M $194M $152.3M
 
Property Plant And Equipment -- $3.3M $26.5M $28M $41.2M
Long-Term Investments -- $200K $390K -- --
Goodwill -- $13.3M $39.9M $39.8M $42M
Other Intangibles -- $23.7M $45.4M $19.5M $13.5M
Other Long-Term Assets -- $880K $1M $1.4M $1.5M
Total Assets -- $326.6M $322.4M $282.8M $250.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $496K $4M $4.4M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $15.8M $23.2M $23.2M $21.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $45.2M $52.2M $46.2M $30.8M
 
Common Stock -- $7K $7K $7K $7K
Other Common Equity Adj -- -- $3.2M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $281.5M $270.2M $236.6M $219.7M
 
Total Liabilities and Equity -- $326.6M $322.4M $282.8M $250.6M
Cash and Short Terms $490K $269.1M $176.9M $151M $120M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$27.3M -$56.1M -$27.3M
Depreciation & Amoritzation -- -- $5.7M $7.1M $6M
Stock-Based Compensation -- -- $8.3M $12.5M $19.9M
Change in Accounts Receivable -- -- -$5.3M -$10.3M -$998K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$37.1M -$32.3M -$2.5M
 
Capital Expenditures -- -- $730K $2.1M $33M
Cash Acquisitions -- -- -$48.3M -$39K -$2.2M
Cash From Investing -- -- $79.3M $17.1M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$244K
Other Financing Activities -- -- -$1.2M -$146K -$5.7M
Cash From Financing -- -- -$1.1M -$76K -$5.8M
 
Beginning Cash (CF) -- -- $3.2M $44.4M $29M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $41.1M -$15.3M -$9.3M
Ending Cash (CF) -- -- $44.4M $29M $19.6M
 
Levered Free Cash Flow -- -- -$37.9M -$34.5M -$35.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$11M -$10.2M -$4.2M -$3.5M
Depreciation & Amoritzation -- $1.1M $1.7M $1.6M $1.7M
Stock-Based Compensation -- $2.1M $3.2M $4.3M $4.2M
Change in Accounts Receivable -- -$465K -$5.6M -$2.6M -$520K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.1M -$16.9M -$15.6M -$246K
 
Capital Expenditures -- $437K $646K $1.1M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $11M $16.3M $24.6M $20.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5K -$81K -$37K -$4.3M
Cash From Financing -- $16K -$27K $54K -$4.2M
 
Beginning Cash (CF) -- $3.2M $44.4M $29M $19.6M
Foreign Exchange Rate Adjustment -- $3K $3K -$26K $126K
Additions / Reductions -- $948K -$607K $9.1M $15.9M
Ending Cash (CF) -- $4.2M $43.8M $38.1M $35.7M
 
Levered Free Cash Flow -- -$10.5M -$17.5M -$16.7M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$26.4M -$50.1M -$26.6M
Depreciation & Amoritzation -- -- $6.2M $7.1M $6.1M
Stock-Based Compensation -- $2.1M $9.4M $13.6M $19.8M
Change in Accounts Receivable -- -- -$10.5M -$7.3M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$43.9M -$31M $12.8M
 
Capital Expenditures -- $437K $939K $2.6M $35M
Cash Acquisitions -- -- -$48.3M -$39K -$2.2M
Cash From Investing -- -- $84.6M $25.4M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.2M -$102K -$10M
Cash From Financing -- -- -$1.1M $5K -$10.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $39.6M -$5.7M -$2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$44.9M -$33.6M -$22.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$11M -$10.2M -$4.2M -$3.5M
Depreciation & Amoritzation -- $1.1M $1.7M $1.6M $1.7M
Stock-Based Compensation -- $2.1M $3.2M $4.3M $4.2M
Change in Accounts Receivable -- -$465K -$5.6M -$2.6M -$520K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.1M -$16.9M -$15.6M -$246K
 
Capital Expenditures -- $437K $646K $1.1M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $11M $16.3M $24.6M $20.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$5K -$81K -$37K -$4.3M
Cash From Financing -- $16K -$27K $54K -$4.2M
 
Beginning Cash (CF) -- $3.2M $44.4M $29M $19.6M
Foreign Exchange Rate Adjustment -- $3K $3K -$26K $126K
Additions / Reductions -- $948K -$607K $9.1M $15.9M
Ending Cash (CF) -- $4.2M $43.8M $38.1M $35.7M
 
Levered Free Cash Flow -- -$10.5M -$17.5M -$16.7M -$3.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 3.69% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 2.15% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock