Bollinger Innovations
MULN · Other
Key indicators
MULN profitability and balance sheet ratios
EPS -$488.95 in Q2 FY25, against -$116,168.39 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | -$11.14 |
| Q4 FY23 | -$8,512.47 |
| Q1 FY24 | -$15.32 |
| Q2 FY24 | -$116,168.39 |
| Q3 FY24 | -$4,368,041.00 |
| Q4 FY24 | -$977,062.39 |
| Q1 FY25 | -$66,027.91 |
| Q2 FY25 | -$488.95 |
Where the money went
Q3 FY25, from revenue to net income
Bollinger Innovations brought in $0.5M of revenue in Q3 FY25, +626.1% on a year earlier. It made a net loss of $129.8M.
- Revenue
- $0.5M
- Costs, expenses and taxes
- $130.3M
- Net income
- −$129.8M
- Net margin
- -27407.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $2.9M | $5.0M | $0.5M |
| Gross profit | −$3.7M | −$2.0M | −$10.1M |
| Operating income | −$51.4M | −$65.8M | −$58.2M |
| Net income | −$114.9M | −$47.1M | −$129.8M |
| Diluted EPS | -$41,333,125.00 | -$30,577,500.00 | -$2,807,847.50 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$25.6M | −$23.0M | −$20.8M |
| Investing cash flow | −$2.2M | −$1.6M | −$0.4M |
| Financing cash flow | $19.8M | $24.2M | $19.7M |
| Capital expenditure | −$2.2M | −$1.6M | −$0.4M |
| Free cash flow | −$27.8M | −$24.6M | −$21.2M |
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