Black Pearl Group Limited (BPG) Financial Statements

― Followers

Black Pearl Group Limited Financial Overview

Black Pearl Group Limited's market cap is currently $76.65M. The company's EPS TTM is $; its P/E ratio is -2.37; Black Pearl Group Limited is scheduled to report earnings on January 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 7.74M	$ 1.43M	$ 4.05M	$ 726.53K
Gross Profit	$ 5.25M	$ 700.73K	$ 2.89M	$ -4.26M
Operating Income	$ -9.26M	$ -7.04M	$ -6.69M	$ -4.67M
EBITDA	$ -8.15M	$ -6.65M	$ -4.46M	$ -4.38M
Net Income	$ -9.16M	$ -7.17M	$ -5.40M	$ -4.35M
Balance Sheet
Cash & Short-Term Investments	$ 6.77M	$ 1.76M	$ 1.85M	$ 900.59K
Total Assets	$ 13.21M	$ 6.42M	$ 6.73M	$ 1.74M
Total Debt	$ 1.81M	$ 2.39M	$ 499.89K	$ 367.86K
Net Debt	$ -4.96M	$ 626.43K	$ -1.35M	$ -532.73K
Total Liabilities	$ 4.56M	$ 4.63M	$ 1.86M	$ 768.81K
Stockholders' Equity	$ 8.66M	$ 1.79M	$ 4.87M	$ 967.99K
Cash Flow
Free Cash Flow	$ -7.65M	$ -5.43M	$ -5.77M	$ -3.81M
Operating Cash Flow	$ -6.33M	$ -5.20M	$ -5.40M	$ -3.80M
Investing Cash Flow	$ -1.21M	$ -1.00M	$ -371.35K	$ -10.73K
Financing Cash Flow	$ 12.52M	$ 7.10M	$ 6.01M	$ 1.40M

Currency in NZD

Black Pearl Group Limited Earnings and Revenue History

Income Statement >

Black Pearl Group Limited Debt to Assets

Balance Sheet >

Black Pearl Group Limited Cash Flow

Cash Flow >

Black Pearl Group Limited Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >