Bolt Projects Holdings (BSLK) Financial Statements

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Bolt Projects Holdings Financial Overview

Bolt Projects Holdings's market cap is currently $639.64K. The company's EPS TTM is $; its P/E ratio is -0.35; Bolt Projects Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.37M	$ 3.44M	$ 346.00K	$ 305.00K
Gross Profit	$ -93.00K	$ -1.41M	$ -388.00K	$ -575.00K
Operating Income	$ -41.61M	$ -34.63M	$ -53.05M	$ -41.24M
EBITDA	$ -63.89M	$ -52.08M	$ -51.40M	$ -27.62M
Net Income	$ -65.39M	$ -57.72M	$ -51.70M	$ -38.50M
Balance Sheet
Cash & Short-Term Investments	$ 3.51M	$ 894.00K	$ 22.93M	$ 57.04M
Total Assets	$ 12.23M	$ 24.27M	$ 77.84M	$ 104.86M
Total Debt	$ 13.19M	$ 33.53M	$ 54.73M	$ 29.10M
Net Debt	$ 9.67M	$ 32.63M	$ 31.79M	$ -27.94M
Total Liabilities	$ 20.84M	$ 136.81M	$ 396.26M	$ 372.90M
Stockholders' Equity	$ -8.61M	$ -112.54M	$ -318.42M	$ -268.04M
Cash Flow
Free Cash Flow	$ -16.17M	$ -30.19M	$ -63.97M	$ -48.52M
Operating Cash Flow	$ -16.15M	$ -29.23M	$ -55.88M	$ -36.11M
Investing Cash Flow	$ -23.00K	$ -678.00K	$ -8.09M	$ 8.52M
Financing Cash Flow	$ 18.81M	$ 5.55M	$ 29.83M	$ 69.41M

Currency in USD

Bolt Projects Holdings Earnings and Revenue History

Income Statement >

Bolt Projects Holdings Debt to Assets

Balance Sheet >

Bolt Projects Holdings Cash Flow

Cash Flow >

Bolt Projects Holdings Forecast EPS vs Actual EPS

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