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Blue Foundry (BLFY)
NASDAQ:BLFY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.25M | $ 80.91M | $ 65.08M | $ 58.53M | $ 50.06M |
| Gross Profit | $ 40.69M | $ 44.16M | $ 55.82M | $ 47.26M | $ 23.67M |
| Operating Income | $ -11.91M | $ -7.40M | $ 2.73M | $ -26.72M | $ -39.37M |
| EBITDA | $ -8.79M | $ -4.53M | $ 5.40M | $ -24.38M | $ -37.45M |
| Net Income | $ -11.91M | $ -7.40M | $ 2.40M | $ -36.34M | $ -31.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 339.53M | $ 329.79M | $ 355.43M | $ 518.34M | $ 561.03M |
| Total Assets | $ 2.06B | $ 2.04B | $ 2.04B | $ 1.91B | $ 1.94B |
| Total Debt | $ 364.67M | $ 424.28M | $ 337.82M | $ 212.20M | $ 354.94M |
| Net Debt | $ 322.17M | $ 378.25M | $ 296.64M | $ 18.75M | $ 38.49M |
| Total Liabilities | $ 1.73B | $ 1.69B | $ 1.65B | $ 1.48B | $ 1.74B |
| Stockholders' Equity | $ 332.20M | $ 355.64M | $ 393.72M | $ 429.47M | $ 205.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.92M | $ -17.69M | $ -2.58M | $ -26.04M | $ -8.54M |
| Operating Cash Flow | $ 5.06M | $ -12.12M | $ 2.78M | $ -14.14M | $ -1.25M |
| Investing Cash Flow | $ -30.01M | $ 10.30M | $ -306.24M | $ -105.33M | $ 101.39M |
| Financing Cash Flow | $ 21.42M | $ 6.66M | $ 151.19M | $ -3.52M | $ 92.27M |