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BLUE BIOFUELS, INC. BIOF
OTC · OOTC · stock · Industrial Organic Chemicals · website · IPO 2013-05-07
BLUE BIOFUELS, INC. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $60,000 | $134,319 | — | — |
| Gross profit | — | — | — | — | — | — | — | $134,319 | — | — |
| R&D expense | $2.3M | $2.3M | $1.8M | $2.4M | $1.1M | $763,159 | $797,862 | $736,750 | $698,793 | — |
| Operating income | -$3.7M | -$4.1M | -$3.2M | -$3.9M | -$2.2M | -$2.0M | -$1.8M | -$4.9M | -$4.3M | -$5.3M |
| Net income | -$2.9M | -$1.4M | -$3.1M | -$4.0M | -$2.1M | -$2.2M | $1.0M | -$10.3M | -$8.3M | -$5.2M |
| EPS (diluted) | $-0.01 | $-0.00 | $-0.01 | — | — | — | — | — | — | — |
| Operating cash flow | -$845,002 | -$1.0M | -$1.6M | -$2.0M | -$2.5M | -$921,446 | -$1.2M | -$1.8M | -$2.2M | -$2.0M |
| Free cash flow | -$913,900 | -$1.1M | -$1.9M | -$2.2M | -$2.7M | -$1.1M | — | -$1.9M | -$2.3M | -$2.2M |
| Cash & equivalents | $65,200 | $48,797 | $41,008 | $211,901 | $1.2M | $286,579 | $110,630 | $55,076 | $49,680 | $62,054 |
| Total assets | $1.4M | $1.4M | $1.0M | $1.1M | $1.8M | $892,502 | $609,586 | $4.6M | $9.0M | $8.8M |
| Total liabilities | $5.1M | $4.2M | $4.6M | $3.5M | $3.2M | $4.2M | $3.9M | $3.8M | $3.7M | $5.1M |
| Shareholders' equity | -$3.7M | -$2.8M | -$3.6M | -$2.4M | -$1.4M | -$3.3M | -$3.3M | $780,265 | $5.3M | $3.7M |
Growth · year-over-year · Revenue CAGR -55.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | -55.3% | — | — | — |
| Net income growth | — | — | — | — | — | -317.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001549145 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.