BKSY (BKSY) financials · rev $106.6M
BKSY (BKSY) rev $106.6M.
| Line | FY2025 |
|---|---|
| Revenue | $106.6M |
| Cost of Revenue | $0 |
| Gross Profit | $0 |
| Operating Income | -$46.9M |
| Net Income | -$70.3M |
| EPS (Diluted) | $-2.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $386.2M | $254.1M |
| Current Assets | $206.8M | $106.7M |
| Cash & Equivalents | $42.4M | $13.1M |
| Inventory | $6.2M | $6.0M |
| PP&E | $79.0M | $45.6M |
| Total Liabilities | $291.4M | $160.2M |
| Current Liabilities | $59.5M | $26.0M |
| Short-term Debt | $7.9M | $1.9M |
| Long-term Debt | $193.2M | $105.7M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $94.9M | $94.0M |
| Retained Earnings | -$726.4M | -$656.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$28.3M | -$6.4M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$86.6M | -$68.3M |
| Financing Cash Flow | $144.1M | $55.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $29.2M | -$19.1M |
| Free Cash Flow | $0 | $0 |
FAQ
What is BKSY P/E and revenue?
BKSY (BKSY) rev $106.6M.
What is BKSY revenue?
BKSY last cached revenue is $106.6M (FY2025).
Is BKSY profitable?
BKSY last cached net income is -$70.3M.
What are BKSY total assets?
BKSY last cached total assets are $386.2M.
What is BKSY free cash flow?
BKSY last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.