Basanite (BASA) Financial Statements

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Basanite Financial Overview

Basanite's market cap is currently $6.50M. The company's EPS TTM is $; its P/E ratio is -11.14; Basanite is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Mar 22	Dec 20
Income Statement
Total Revenue	$ 434.73K	$ 376.10K	$ 1.36M	$ 193.19K	$ 7.16K
Gross Profit	$ 262.53K	$ 127.78K	$ -1.07M	$ -1.78M	$ 2.67K
Operating Income	$ -804.99K	$ -1.60M	$ -4.26M	$ -9.80M	$ -2.99M
EBITDA	$ -627.20K	$ -1.38M	$ -4.03M	$ -15.58M	$ -2.30M
Net Income	$ -1.73M	$ -2.17M	$ -4.97M	$ -16.48M	$ -3.54M
Balance Sheet
Cash & Short-Term Investments	$ 82.22K	$ 55.25K	$ 30.34K	$ 109.51K	$ 259.50K
Total Assets	$ 265.71K	$ 554.66K	$ 4.77M	$ 5.21M	$ 2.85M
Total Debt	$ 4.59M	$ 4.22M	$ 3.20M	$ 3.28M	$ 2.26M
Net Debt	$ 4.51M	$ 4.17M	$ 4.44M	$ 3.17M	$ 2.00M
Total Liabilities	$ 9.09M	$ 7.67M	$ 8.57M	$ 5.03M	$ 3.55M
Stockholders' Equity	$ -8.83M	$ -7.11M	$ -6.41M	$ 181.76K	$ -704.06K
Cash Flow
Free Cash Flow	$ -401.03K	$ -1.06M	$ -6.85M	$ -6.85M	$ -3.14M
Operating Cash Flow	$ -401.03K	$ -1.06M	$ -4.51M	$ -4.51M	$ -2.80M
Investing Cash Flow	$ 0.00	$ 0.00	$ -2.35M	$ -2.35M	$ -339.59K
Financing Cash Flow	$ 428.00K	$ 1.08M	$ 2.48M	$ 6.70M	$ 3.27M

Currency in USD

Basanite Earnings and Revenue History

Income Statement >

Basanite Debt to Assets

Balance Sheet >

Basanite Cash Flow

Cash Flow >

Basanite Forecast EPS vs Actual EPS

Earnings >