Stocktoria
Blue Line Protection Group, Inc. BLPG
OTC · stock · Retail-Miscellaneous Retail · website · IPO 2008-09-29
Blue Line Protection Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.4M | $3.9M | $4.7M | $4.1M | $4.1M | $4.1M | $3.9M | $2.8M | $2.6M |
| Gross profit | $2.8M | $2.9M | $2.6M | $3.4M | $2.9M | $2.0M | $1.3M | $957,510 | $400,553 | $391,673 |
| Operating income | $344,972 | $762,713 | $80,839 | $1.3M | $793,395 | -$308,697 | -$828,162 | -$1.0M | -$2.0M | -$1.2M |
| Interest expense | $182,118 | $242,959 | $194,643 | $583,149 | $745,360 | $839,971 | $1.4M | $387,621 | -$433,259 | -$84,484 |
| Income tax | $11,480 | — | — | — | — | — | — | — | — | — |
| Net income | $241,741 | $351,181 | -$294,528 | $1.8M | -$934,577 | -$1.6M | -$1.3M | -$2.7M | -$2.4M | -$1.3M |
| EPS (diluted) | $0.01 | $0.02 | $-0.04 | $0.14 | $-0.12 | $0.00 | $-0.01 | — | — | $-0.01 |
| Operating cash flow | $269,524 | $745,546 | $369,471 | $903,374 | $463,254 | -$336,051 | -$856,180 | -$723,015 | -$1.5M | -$682,630 |
| Free cash flow | $262,499 | $628,330 | $335,746 | $837,372 | $423,784 | -$422,653 | -$1.1M | -$755,137 | -$1.4M | -$679,246 |
| Cash & equivalents | $350,890 | $585,780 | $280,073 | $662,177 | $244,750 | $45,113 | $15,862 | $37,771 | $0 | $16,211 |
| Total assets | $1.4M | $1.9M | $1.4M | $1.9M | $1.6M | $1.7M | $772,910 | $419,116 | $355,255 | $1.5M |
| Total liabilities | $2.0M | $3.2M | $3.3M | $4.5M | $6.9M | $6.1M | $4.2M | $4.5M | $1.6M | $1.6M |
| Shareholders' equity | -$633,158 | -$1.4M | -$1.9M | -$2.6M | -$5.4M | -$4.4M | -$3.4M | -$4.1M | -$1.3M | -$134,177 |
Growth · year-over-year · Revenue CAGR 5.8%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.0% | +13.7% | -16.8% | +12.8% | +0.1% | +1.9% | +4.8% | +37.0% | +7.7% | +153.7% |
| Net income growth | -31.2% | — | -116.8% | — | — | — | — | — | — | — |
| EPS growth | -50.0% | — | -128.6% | — | — | — | — | — | — | — |
| Free cash flow growth | -58.2% | +87.1% | -59.9% | +97.6% | — | — | — | — | — | — |
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 0001416697 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.