BLIS Technologies Limited (BLT) Financial Statements

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BLIS Technologies Limited Financial Overview

BLIS Technologies Limited's market cap is currently $19.19M. The company's EPS TTM is $0.0002; its P/E ratio is 25.88; BLIS Technologies Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 14.67M	$ 11.56M	$ 10.48M	$ 9.96M	$ 8.80M
Gross Profit	$ 6.25M	$ 9.01M	$ 8.23M	$ 7.77M	$ 6.87M
Operating Income	$ 621.00K	$ -1.19M	$ -1.29M	$ -1.31M	$ -2.66M
EBITDA	$ 1.08M	$ 1.49M	$ 1.25M	$ -746.00K	$ -2.02M
Net Income	$ 692.00K	$ 838.00K	$ 646.00K	$ -1.35M	$ -2.71M
Balance Sheet
Cash & Short-Term Investments	$ 8.51M	$ 9.73M	$ 8.60M	$ 8.35M	$ 8.59M
Total Assets	$ 14.97M	$ 14.30M	$ 12.93M	$ 12.81M	$ 14.14M
Total Debt	$ 439.00K	$ 589.00K	$ 389.00K	$ 619.00K	$ 754.00K
Net Debt	$ -3.57M	$ -9.07M	$ -3.88M	$ -7.65M	$ -7.76M
Total Liabilities	$ 1.93M	$ 1.97M	$ 1.45M	$ 1.97M	$ 1.99M
Stockholders' Equity	$ 13.04M	$ 12.32M	$ 11.49M	$ 10.84M	$ 12.15M
Cash Flow
Free Cash Flow	$ -720.00K	$ 1.31M	$ 486.00K	$ 9.00K	$ -2.57M
Operating Cash Flow	$ -595.00K	$ 1.79M	$ 1.05M	$ 106.00K	$ -2.31M
Investing Cash Flow	$ 451.00K	$ -1.68M	$ -819.00K	$ -4.10M	$ -262.00K
Financing Cash Flow	$ -147.00K	$ -217.00K	$ -224.00K	$ -275.00K	$ 8.92M

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 >