Blue Foundry's market cap is currently $230.70M. The company's EPS TTM is $-0.555; its P/E ratio is ―; Blue Foundry is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 43.72M	$ 54.51M	$ 45.41M	$ 28.89M	$ 45.54M
Gross Profit	$ 43.72M	$ 54.51M	$ 45.41M	$ 28.89M	$ 45.54M
Operating Income	$ -2.12M	$ 10.64M	$ -26.72M	$ -39.37M	$ 7.32M
EBITDA	$ 0.00	$ 5.40M	$ -24.38M	$ -37.45M	$ 9.24M
Net Income	$ -7.40M	$ 2.40M	$ -36.34M	$ -31.51M	$ 5.48M
Balance Sheet
Cash & Short-Term Investments	$ 46.02M	$ 355.43M	$ 518.34M	$ 561.03M	$ 328.44M
Total Assets	$ 2.04B	$ 2.04B	$ 1.91B	$ 1.94B	$ 1.85B
Total Debt	$ 424.28M	$ 337.82M	$ 212.20M	$ 354.94M	$ 296.90M
Net Debt	$ 378.25M	$ 296.64M	$ 18.75M	$ 38.49M	$ 172.87M
Total Liabilities	$ 1.69B	$ 1.65B	$ 212.20M	$ 354.94M	$ 296.90M
Stockholders' Equity	$ 355.64M	$ 393.72M	$ 429.47M	$ 205.60M	$ 237.62M
Cash Flow
Free Cash Flow	$ -17.69M	$ -2.58M	$ -26.04M	$ -8.55M	$ 3.23M
Operating Cash Flow	$ -12.12M	$ 2.78M	$ -14.14M	$ -1.25M	$ 5.43M
Investing Cash Flow	$ 10.30M	$ -306.24M	$ -105.33M	$ 101.39M	$ -57.71M
Financing Cash Flow	$ 6.66M	$ 151.19M	$ -3.52M	$ 92.27M	$ 141.86M

Currency in USD

Blue Foundry Earnings and Revenue History

Income Statement >

Blue Foundry Debt to Assets

Balance Sheet >

Blue Foundry Cash Flow

Cash Flow >

Blue Foundry Forecast EPS vs Actual EPS

Earnings >

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