Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.60M | $19.42M | $99.37M | $33.64M | $32.50M |
| Total Operating Revenue | $20.60M | $19.42M | $99.37M | $33.64M | $32.50M |
| Cost of Revenue | $16.52M | $16.66M | $93.91M | $28.04M | $27.54M |
| Gross Profit | $4.08M | $2.76M | $5.46M | $5.60M | $4.96M |
| Operating Expense | $16.76M | $15.83M | $85.24M | $17.41M | $17.24M |
| Selling and Admin Expenses | $6.39M | $6.47M | $26.50M | $6.47M | $5.72M |
| -Selling & Marketing Expense | $1.41M | $1.48M | $8.05M | $1.64M | $1.56M |
| -General & Admin Expense | $4.97M | $4.99M | $18.45M | $4.84M | $4.16M |
| Research & Development | $10.37M | $9.36M | $58.74M | $10.94M | $11.52M |
| Operating Profit | -$12.68M | -$13.07M | -$79.78M | -$11.81M | -$12.28M |
| Net Non-Operating Interest Income (Expense) | -$421,000.00 | -$441,000.00 | -$1.23M | $69,000.00 | -$461,000.00 |
| Non-Operating Interest Expense | $421,000.00 | $441,000.00 | $1.91M | $451,000.00 | $453,000.00 |
| Other Income (Expense) | -$7.16M | $2.12M | -$9.86M | -$5.76M | -$15.33M |
| Gain on Sale of Security | -$2.99M | $2.96M | $26.70M | $330,000.00 | $4.22M |
| Earnings from Equity Interest | $0.00 | $0.00 | -$4.73M | -$1.57M | -$1.90M |
| Special Income (Charges) | -$4.17M | -$838,000.00 | -$31.84M | -$4.52M | -$17.66M |
| -Less:Restructuring and Mergern & Acquisition | $4.07M | $576,000.00 | $22.96M | -$734,000.00 | $17.62M |
| -Less:Impairment of Capital Assets | $0.00 | $257,000.00 | $3.60M | $433,000.00 | $0.00 |
| -Less:Write Off | $101,000.00 | $5,000.00 | $5.35M | $4.82M | $41,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $73,000.00 | $0.00 | $0.00 |
| Pretax Profit | -$20.25M | -$11.39M | -$90.86M | -$17.50M | -$28.07M |
| Tax | $23,000.00 | – | $51,000.00 | $27,000.00 | $0.00 |
| Net Profit | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| Profit from Continuing Operations | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| Net Income to Parent Company | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| Net Income to Common Stockholders | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| Basic EPS | -$0.07 | -$0.04 | -$0.30 | -$0.06 | -$0.09 |
| Diluted EPS | -$0.07 | -$0.04 | -$0.30 | -$0.06 | -$0.09 |
| Total Other Finance Costs | – | – | -$679,000.00 | -$520,000.00 | $8,000.00 |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $643.90M | $663.10M | $682.39M | $682.39M | $710.46M |
| Total Current Assets | $569.75M | $583.88M | $601.43M | $601.43M | $623.45M |
| Cash and Cash Equivalents & Short-Term Investments | $505.15M | $520.86M | $531.25M | $531.25M | $527.85M |
| -Cash and Cash Equivalents | $502.10M | $516.77M | $527.05M | $527.05M | $525.74M |
| -Short Term Investments | $3.05M | $4.09M | $4.20M | $4.20M | $2.11M |
| Receivables | $20.44M | $16.68M | $24.20M | $24.20M | $32.43M |
| -Accounts Receivable | $16.84M | $13.23M | $20.77M | $20.77M | $28.08M |
| -Other Receivables | $3.61M | $3.45M | $3.44M | $3.44M | $4.36M |
| Inventory | $42.34M | $43.80M | $43.77M | $43.77M | $59.87M |
| Other Current Assets | $1.82M | $2.55M | $2.21M | $2.21M | $3.29M |
| Total Non-Current Assets | $74.14M | $79.21M | $80.96M | $80.96M | $87.01M |
| Net PPE | $31.59M | $31.52M | $32.20M | $32.20M | $30.29M |
| -Gross PPE | $31.59M | $31.52M | $232.71M | $232.71M | $30.29M |
| Investments and Advances | $42.03M | $47.04M | $48.01M | $48.01M | $54.68M |
| Goodwill and Other Intangible Assets | $33,000.00 | $151,000.00 | $248,000.00 | $248,000.00 | $1.55M |
| -Other Intangible Assets | $33,000.00 | $151,000.00 | $248,000.00 | $248,000.00 | $1.55M |
| Other Non-Current Assets | $489,000.00 | $498,000.00 | $506,000.00 | $506,000.00 | $498,000.00 |
| Total Liabilities | $84.16M | $85.15M | $92.46M | $92.46M | $103.64M |
| Total Current Liabilities | $50.92M | $54.56M | $60.99M | $60.99M | $74.81M |
| Payables | $23.05M | $22.41M | $23.99M | $23.99M | $28.21M |
| -Accounts Payable | $16.08M | $14.15M | $12.01M | $12.01M | $18.02M |
| -Total Tax Payable | $30,000.00 | $198,000.00 | $200,000.00 | $200,000.00 | $193,000.00 |
| -Other Payable | $6.94M | $8.06M | $11.79M | $11.79M | $9.99M |
| Short-Term Debt and Capital Lease Obligation | $3.40M | $3.44M | $3.41M | $3.41M | $3.28M |
| -Current Capital Lease Obligation | $3.40M | $3.44M | $3.41M | $3.41M | $3.28M |
| Current Provisions | $14.88M | $17.58M | $20.39M | $20.39M | $27.72M |
| Current Deferred Liabilities | $6.02M | $7.18M | $8.41M | $8.41M | $10.86M |
| Other Current Liabilities | $3.58M | $3.95M | $4.79M | $4.79M | $4.75M |
| Total Non-Current Liabilities | $33.24M | $30.59M | $31.46M | $31.46M | $28.83M |
| Long Term Debt and Capital Lease Obligation | $16.29M | $17.49M | $18.73M | $18.73M | $19.28M |
| -Long Term Capital Lease Obligation | $16.29M | $17.49M | $18.73M | $18.73M | $19.28M |
| Non-Current Deferred Liabilities | $14.24M | $10.33M | $9.92M | $9.92M | $6.78M |
| Employee Benefits | $84,000.00 | – | $86,000.00 | $86,000.00 | $87,000.00 |
| Other Non-Current Liabilities | $2.63M | $2.77M | $2.73M | $2.73M | – |
| Total Equity | $559.74M | $577.95M | $589.93M | $589.93M | $606.82M |
| Stockholders' Equity | $559.74M | $577.95M | $589.93M | $589.93M | $606.82M |
| Capital Stock | $2.44B | $2.44B | $2.43B | $2.43B | $2.43B |
| -Common Stock | $2.44B | $2.44B | $2.43B | $2.43B | $2.43B |
| Additional Paid-In Capital | $309.80M | $307.87M | $310.04M | $310.04M | $310.36M |
| Retained Earnings | -$2.18B | -$2.16B | -$2.15B | -$2.15B | -$2.13B |
| Gains/Losses Not Affecting Retained Earnings | -$1.89M | -$1.85M | -$1.60M | -$1.60M | -$1.72M |
| -Accumulated Depreciation | – | – | -$200.52M | -$200.52M | – |
| -Long Term Equity Investment | – | – | $0.00 | $0.00 | $8.94M |
| -Available for Sale Securities | – | – | – | – | $45.75M |
| Non-Current Liabilities | – | – | – | – | $2.68M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11.39M | -$7.81M | -$56.17M | $11.43M | -$22.86M |
| Net cash flow from continuing operations | -$11.39M | -$7.81M | -$56.17M | $11.43M | -$22.86M |
| Net Income from Continuing Operations | -$20.28M | -$11.39M | -$90.91M | -$17.53M | -$28.07M |
| Depreciation & Depletion & Amortization | $1.00M | $987,000.00 | $4.13M | $1.14M | $1.04M |
| Other Non-Cash Items | -$54,000.00 | -$45,000.00 | $84,000.00 | $51,000.00 | -$63,000.00 |
| Change in Working Capital | -$1.09M | $35,000.00 | $18.05M | $16.79M | $3.49M |
| -Change in Receivables | -$3.89M | $7.52M | $6.05M | $7.39M | -$9.06M |
| -Change in Inventory | $2.38M | $156,000.00 | $10.07M | $16.16M | $7.48M |
| -Change in Prepaid Assets | $735,000.00 | -$333,000.00 | $2.89M | $1.08M | -$404,000.00 |
| -Change in Payables and Accrued Expense | -$2.06M | -$5.70M | -$8.33M | -$8.97M | $3.80M |
| -Change In Other Working Capital | $1.74M | -$1.61M | $7.37M | $1.13M | $1.67M |
| Net cash flow from investing | -$2.55M | -$1.40M | -$20.94M | -$9.73M | -$1.43M |
| Net Cash Flow from Continuing Investing Activities | -$2.55M | -$1.40M | -$20.94M | -$9.73M | -$1.43M |
| Net PPE Purchase and Sale | -$835,000.00 | -$589,000.00 | -$9.84M | -$3.78M | -$1.40M |
| Net Intangibles Purchase and Sale | $0.00 | $0.00 | -$337,000.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$1.72M | -$807,000.00 | -$10.84M | -$5.95M | -$29,000.00 |
| Financing Cash Flow | -$681,000.00 | -$831,000.00 | -$2.58M | -$358,000.00 | -$740,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$681,000.00 | -$831,000.00 | -$2.58M | -$358,000.00 | -$740,000.00 |
| Net Issuance Payments Of Debt | -$795,000.00 | -$831,000.00 | -$3.04M | -$817,000.00 | -$740,000.00 |
| Ending Cash Balance | $502.10M | $516.77M | $527.05M | $527.05M | $525.74M |
| Net Change in Cash | -$14.63M | -$10.04M | -$79.69M | $1.34M | -$25.02M |
| Beginning Cash Balance | $516.77M | $527.05M | $603.95M | $525.74M | $550.04M |
| Effect of Exchange Rate Changes | -$40,000.00 | -$244,000.00 | $2.80M | -$33,000.00 | $732,000.00 |
| Free Cash Flow | -$12.23M | -$8.40M | -$66.35M | $7.65M | -$24.25M |
| Gain/Loss from Continuing Operations | – | – | $3.96M | $1.57M | $1.90M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $80,000.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $459,000.00 | $459,000.00 | $0.00 |
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