BLIS Technologies Limited (BLT) Financial Statements

― Followers

BLIS Technologies Limited Financial Overview

BLIS Technologies Limited's market cap is currently $20.47M. The company's EPS TTM is 0; its P/E ratio is 12.21; BLIS Technologies Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 11.56M	$ 10.48M	$ 9.96M	$ 8.80M	$ 10.31M
Gross Profit	$ 9.01M	$ 8.23M	$ 7.77M	$ 6.87M	$ 8.44M
Operating Income	$ -1.19M	$ -1.29M	$ -1.31M	$ -2.66M	$ 590.00K
EBITDA	$ 1.49M	$ 1.25M	$ -746.00K	$ -2.02M	$ 980.00K
Net Income	$ 838.00K	$ 646.00K	$ -1.35M	$ -2.71M	$ 564.00K
Balance Sheet
Cash & Short-Term Investments	$ 9.73M	$ 8.60M	$ 8.35M	$ 8.59M	$ 2.26M
Total Assets	$ 14.30M	$ 12.93M	$ 12.81M	$ 14.14M	$ 7.81M
Total Debt	$ 589.00K	$ 389.00K	$ 619.00K	$ 754.00K	$ 578.00K
Net Debt	$ -9.07M	$ -3.88M	$ -7.65M	$ -7.76M	$ -1.61M
Total Liabilities	$ 1.97M	$ 1.45M	$ 1.97M	$ 1.99M	$ 2.14M
Stockholders' Equity	$ 12.32M	$ 11.49M	$ 10.84M	$ 12.15M	$ 5.66M
Cash Flow
Free Cash Flow	$ 1.31M	$ 486.00K	$ 9.00K	$ -2.57M	$ -950.00K
Operating Cash Flow	$ 1.79M	$ 1.05M	$ 106.00K	$ -2.31M	$ 589.00K
Investing Cash Flow	$ -1.68M	$ -819.00K	$ -4.10M	$ -262.00K	$ -1.48M
Financing Cash Flow	$ -217.00K	$ -224.00K	$ -275.00K	$ 8.92M	$ -139.00K

Currency in NZD

BLIS Technologies Limited Earnings and Revenue History

Income Statement >

BLIS Technologies Limited Debt to Assets

Balance Sheet >

BLIS Technologies Limited Cash Flow

Cash Flow >

BLIS Technologies Limited Forecast EPS vs Actual EPS

Earnings >