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BLNK Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
1.4%
Day range:
$0.86 - $0.94
52-week range:
$0.86 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
0.48x
Volume:
2.3M
Avg. volume:
3.8M
1-year change:
-69.51%
Market cap:
$92.8M
Revenue:
$124.5M
EPS (TTM):
-$1.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2M $20.5M $60.8M $140.1M $124.5M
Revenue Growth (YoY) 126.85% 230.81% 196.22% 130.31% -11.16%
 
Cost of Revenues $4.7M $18.1M $46.3M $100.4M $85.4M
Gross Profit $1.5M $2.4M $14.5M $39.7M $39.1M
Gross Profit Margin 24.08% 11.89% 23.84% 28.36% 31.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $10.5M $27.8M $35.2M $31.8M
Other Inc / (Exp) -$48K $541K -$452K -$93.2M -$126.9M
Operating Expenses $19.3M $58.1M $103.8M $145.2M $109.1M
Operating Income -$17.8M -$55.7M -$89.3M -$105.5M -$70.1M
 
Net Interest Expenses -- -- $1.5M $3.5M $431K
EBT. Incl. Unusual Items -$17.8M -$55.1M -$91.3M -$202.2M -$197.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $308K $1.5M $714K
Net Income to Company -$17.8M -$55.1M -$91.6M -$203.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$55.1M -$91.6M -$203.7M -$198.1M
 
Basic EPS (Cont. Ops) -$0.59 -$1.32 -$1.95 -$3.21 -$1.96
Diluted EPS (Cont. Ops) -$0.59 -$1.32 -$1.95 -$3.21 -$1.96
Weighted Average Basic Share $30M $41.9M $46.9M $63.5M $100.8M
Weighted Average Diluted Share $30M $41.9M $46.9M $63.5M $100.8M
 
EBITDA -$17.1M -$52.9M -$79.7M -$93M -$70.1M
EBIT -$17.8M -$55.7M -$89.3M -$105.5M -$70.1M
 
Revenue (Reported) $6.2M $20.5M $60.8M $140.1M $124.5M
Operating Income (Reported) -$17.8M -$55.7M -$89.3M -$105.5M -$70.1M
Operating Income (Adjusted) -$17.8M -$55.7M -$89.3M -$105.5M -$70.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4M $7.8M $22.6M $42.5M $30.1M
Revenue Growth (YoY) 250.45% 220.51% 188.54% 88.23% -29.24%
 
Cost of Revenues $2M $6.6M $16.1M $32.1M $22.7M
Gross Profit $417K $1.3M $6.5M $10.4M $7.4M
Gross Profit Margin 17.07% 16.08% 28.62% 24.46% 24.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $3.4M $7.8M $8.7M $8M
Other Inc / (Exp) -$79K $1.1M $402K $767K -$57.4M
Operating Expenses $8.3M $21.4M $34.2M $29.4M $23.1M
Operating Income -$7.9M -$20.1M -$27.8M -$19M -$15.6M
 
Net Interest Expenses $2K -- $473K $1.2M --
EBT. Incl. Unusual Items -$7.9M -$19M -$27.8M -$19.4M -$73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $308K $269K $540K
Net Income to Company -$7.9M -$19M -$28.1M -$19.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$19M -$28.1M -$19.7M -$73.5M
 
Basic EPS (Cont. Ops) -$0.24 -$0.45 -$0.55 -$0.31 -$0.73
Diluted EPS (Cont. Ops) -$0.24 -$0.45 -$0.55 -$0.31 -$0.73
Weighted Average Basic Share $33.6M $42.3M $51.1M $70.8M $101.2M
Weighted Average Diluted Share $33.6M $42.3M $51.1M $70.8M $101.2M
 
EBITDA -$7.5M -$19.1M -$22.5M $77.7M -$15.6M
EBIT -$7.9M -$20.1M -$26.9M $74.9M -$15.6M
 
Revenue (Reported) $2.4M $7.8M $22.6M $42.5M $30.1M
Operating Income (Reported) -$7.9M -$20.1M -$27.8M -$19M -$15.6M
Operating Income (Adjusted) -$7.9M -$20.1M -$26.9M $74.9M -$15.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2M $20.5M $60.8M $140.1M $124.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7M $17.9M $46.3M $100.4M $85.4M
Gross Profit $1.5M $2.6M $14.5M $39.7M $39.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $10.6M $27.8M $36.2M $31.7M
Other Inc / (Exp) -$48K $540K -$452K -$91.4M -$127M
Operating Expenses $19.3M $58.3M $103.8M $147M $109.1M
Operating Income -$17.8M -$55.7M -$89.3M -$107.3M -$70M
 
Net Interest Expenses -- -- $1.5M $3.5M $431K
EBT. Incl. Unusual Items -$17.8M -$55.1M -$91.3M -$202.2M -$197.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $308K $1.5M $714K
Net Income to Company -$17.8M -$55.1M -$91.6M -$203.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$55.1M -$91.6M -$203.7M -$198.1M
 
Basic EPS (Cont. Ops) -$0.58 -$1.31 -$1.94 -$3.25 -$1.96
Diluted EPS (Cont. Ops) -$0.58 -$1.31 -$1.94 -$3.25 -$1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17.1M -$52.7M -$79.7M -$93M -$130M
EBIT -$17.8M -$55.7M -$89.3M -$105.5M -$139.6M
 
Revenue (Reported) $6.2M $20.5M $60.8M $140.1M $124.5M
Operating Income (Reported) -$17.8M -$55.7M -$89.3M -$107.3M -$70M
Operating Income (Adjusted) -$17.8M -$55.7M -$89.3M -$105.5M -$139.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.5M $60.8M $140.1M $124.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9M $46.3M $100.4M $85.4M --
Gross Profit $2.6M $14.5M $39.7M $39.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.6M $27.8M $36.2M $31.7M --
Other Inc / (Exp) $540K -$452K -$91.4M -$127M --
Operating Expenses $58.3M $103.8M $147M $109.1M --
Operating Income -$55.7M -$89.3M -$107.3M -$70M --
 
Net Interest Expenses $9K $1.5M $3.5M $475K --
EBT. Incl. Unusual Items -$55.1M -$91.3M -$202.2M -$197.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $308K $1.5M $714K --
Net Income to Company -$55.1M -$91.6M -$203.7M -$124.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.1M -$91.6M -$203.7M -$198.1M --
 
Basic EPS (Cont. Ops) -$1.31 -$1.94 -$3.25 -$1.96 --
Diluted EPS (Cont. Ops) -$1.31 -$1.94 -$3.25 -$1.96 --
Weighted Average Basic Share $167.6M $187.6M $253.8M $403.2M --
Weighted Average Diluted Share $167.6M $187.6M $253.8M $403.2M --
 
EBITDA -$52.7M -$79.7M -$93M -$130M --
EBIT -$55.7M -$89.3M -$105.5M -$139.6M --
 
Revenue (Reported) $20.5M $60.8M $140.1M $124.5M --
Operating Income (Reported) -$55.7M -$89.3M -$107.3M -$70M --
Operating Income (Adjusted) -$55.7M -$89.3M -$105.5M -$139.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.3M $174.8M $36.6M $121.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $348K $6.3M $23.6M $45.4M --
Inventory $1.8M $10.4M $34.7M $47.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1M $4.4M $6.7M --
Total Current Assets $25.7M $192.5M $99.3M $221.7M --
 
Property Plant And Equipment $6.3M $16.2M $30M $44.9M --
Long-Term Investments -- -- -- -- --
Goodwill $1.5M $19.4M $203.7M $144.9M --
Other Intangibles $46K $3.5M $26.6M $16.3M --
Other Long-Term Assets $464K $311K $2.9M $748K --
Total Assets $34M $231.9M $362.5M $428.5M --
 
Accounts Payable $3.4M $7.1M $24.6M $31.2M --
Accrued Expenses $962K $4.8M $13.1M $14.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $404K $547K $2M $4M --
Other Current Liabilities -- $383K -- -- --
Total Current Liabilities $6.1M $16.2M $50.3M $69.7M --
 
Long-Term Debt $297K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $18.1M $101.6M $139.1M --
 
Common Stock $36K $42K $51K $93K --
Other Common Equity Adj -- -$1.8M -$3M -$2.5M --
Common Equity $27.2M $213.8M $261M $289.4M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.2M $213.8M $261M $289.4M --
 
Total Liabilities and Equity $34M $231.9M $362.5M $428.5M --
Cash and Short Terms $22.3M $174.8M $36.6M $121.7M --
Total Debt $871K $10K $10K $6.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22.3M $174.8M $36.6M $121.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $348K $6.3M $23.6M $45.4M --
Inventory $1.8M $10.4M $34.7M $47.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1M $4.4M $6.7M --
Total Current Assets $25.7M $192.5M $99.3M $221.7M --
 
Property Plant And Equipment $6.3M $16.2M $30M $44.9M --
Long-Term Investments -- -- -- -- --
Goodwill $1.5M $19.4M $203.7M $144.9M --
Other Intangibles $46K $3.5M $26.6M $16.3M --
Other Long-Term Assets $464K $311K $2.9M $748K --
Total Assets $34M $231.9M $362.5M $428.5M --
 
Accounts Payable $3.4M $7.1M $24.6M $31.2M --
Accrued Expenses $962K $4.8M $13.1M $14.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $404K $547K $2M $4M --
Other Current Liabilities -- $383K -- -- --
Total Current Liabilities $6.1M $16.2M $50.3M $69.7M --
 
Long-Term Debt $297K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $18.1M $101.6M $139.1M --
 
Common Stock $36K $42K $51K $93K --
Other Common Equity Adj -- -$1.8M -$3M -$2.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.2M $213.8M $261M $289.4M --
 
Total Liabilities and Equity $34M $231.9M $362.5M $428.5M --
Cash and Short Terms $22.3M $174.8M $36.6M $121.7M --
Total Debt $871K $10K $10K $6.8M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.6M -$17.8M -$55.1M -$91.6M -$203.7M
Depreciation & Amoritzation $417K $680K $2.7M $9.5M $12.4M
Stock-Based Compensation $729K $948K $19.1M $15.9M $22M
Change in Accounts Receivable -$142K -$336K -$5.2M -$11.9M -$23.7M
Change in Inventories -$2M -$1.2M -$9.2M -$24.3M -$15.4M
Cash From Operations -$10.8M -$18.1M -$40.6M -$82.4M -$97.6M
 
Capital Expenditures $553K $2.5M $7.3M $5.5M $8.6M
Cash Acquisitions -- $33K -$22.7M -$49.7M -$4.7M
Cash From Investing -$553K $260K -$30.4M -$57.4M -$13.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $856K -- -- --
Long-Term Debt Repaid -- -$165K -- -$898K -$12.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52K -$72K -$62K -$315K -$256K
Cash From Financing -$52K $36.1M $223.3M $6.4M $197.3M
 
Beginning Cash (CF) $15.5M $4.2M $22.4M $174.9M $36.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.4M $18.2M $152.3M -$133.4M $86.5M
Ending Cash (CF) $4.2M $22.4M $174.9M $36.6M $121.8M
 
Levered Free Cash Flow -$11.3M -$20.6M -$47.9M -$87.9M -$106.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.9M -$15.3M -$25.6M -$112.7M -$87.4M
Depreciation & Amoritzation $104.4K -$259K $1.8M $2.9M $3M
Stock-Based Compensation $148.6K $6.2M $4.8M $1.1M $927K
Change in Accounts Receivable $138.1K -$1.2M -$4.6M $975K $2M
Change in Inventories -$319.6K -$202K -$7.7M -$3M -$2.9M
Cash From Operations -$3.5M -$9M -$26.8M -$12.1M -$9.1M
 
Capital Expenditures $235.5K $521K $492K $1.6M $999K
Cash Acquisitions $4K -- -- -- --
Cash From Investing -$212.7K -$524K -$2M -$1.6M -$999K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330 -- -- -- --
Long-Term Debt Repaid -- -- -$661K -$660K -$207K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20.2K -- -- -- -$52K
Cash From Financing $14.8M $192K -$552K $8.5M -$259K
 
Beginning Cash (CF) $3.8M $142.1M $89.3M $74.5M $74M
Foreign Exchange Rate Adjustment -- $441K -$2.8M -$2.5M $1.1M
Additions / Reductions $11.1M -$9.3M -$29.3M -$5.3M -$10.4M
Ending Cash (CF) $14.9M $133.2M $57.1M $66.8M $64.7M
 
Levered Free Cash Flow -$3.7M -$9.5M -$27.3M -$13.7M -$10.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.8M -$55.1M -$91.6M -$203.7M --
Depreciation & Amoritzation $680K $2.7M $9.5M $12.4M --
Stock-Based Compensation $948K $19.1M $15.9M $22M $2.9M
Change in Accounts Receivable -$336K -$5.2M -$11.9M -$23.7M --
Change in Inventories -$1.2M -$9.2M -$24.3M -$15.4M --
Cash From Operations -$18.1M -$40.6M -$82.4M -$97.6M --
 
Capital Expenditures $2.5M $7.3M $5.5M $8.6M $9.7M
Cash Acquisitions $33K -$22.7M -$49.7M -$4.7M --
Cash From Investing $260K -$30.4M -$57.4M -$13.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$898K -$12.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$72K -$62K -$315K -$256K --
Cash From Financing $36.1M $223.3M $6.4M $197.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.2M $152.3M -$133.4M $86.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.6M -$47.9M -$87.9M -$106.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$36.1M -$63.4M -$184M -$124.6M --
Depreciation & Amoritzation $1.7M $5.2M $9.7M $9.6M --
Stock-Based Compensation $10.3M $7.8M $20.5M $2.9M --
Change in Accounts Receivable -$3M -$7.3M -$19.7M -$5M --
Change in Inventories -$3.6M -$15.8M -$14.8M -$651K --
Cash From Operations -$30M -$57.8M -$77.2M -$34.8M --
 
Capital Expenditures $5.8M $3M $7.8M $9.7M --
Cash Acquisitions -$22.7M -$49.7M -$4.7M -- --
Cash From Investing -$82M -$54.2M -$12.5M -$9.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$732K -$2.1M -$38.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39K -$235K -$220K -$338K --
Cash From Financing $222.9M -$766K $120.9M -$13.7M --
 
Beginning Cash (CF) $360.3M $426.4M $214.5M $289.3M --
Foreign Exchange Rate Adjustment -$165K -$5.2M -$1.2M $1.2M --
Additions / Reductions $111M -$112.8M $31.3M -$58.3M --
Ending Cash (CF) $471.1M $308.4M $244.6M $232.2M --
 
Levered Free Cash Flow -$35.7M -$60.8M -$85M -$44.6M --

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