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Bolt Projects Holdings, Inc. BSLK

OTC · stock · Industrial Organic Chemicals · website · IPO 2021-03-19

Bolt Projects Holdings, Inc. financials (annual, from 10-K)

Revenue
2021202220232024
Net income
2021202220232024
Free cash flow
2021202220232024

Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).

MetricFY2024FY2023FY2022FY2021
Revenue$1.4M$3.4M
Gross profit-$93,000-$1.4M
R&D expense$6.2M$9.6M
Operating income-$41.6M-$34.6M-$1.3M-$1.0M
Income tax$0$0$759,647
Net income-$65.4M-$57.7M$9.8M$5.3M
EPS (diluted)$-4.14$-7.75
Operating cash flow-$16.1M-$29.2M-$1.6M-$1.1M
Free cash flow-$16.2M-$30.2M
Cash & equivalents$3.5M$894,000$22.9M$366,612
Inventory$1.8M$235,000
Total assets$12.2M$24.3M$291.1M$288.2M
Total liabilities$20.8M$42.9M$10.8M$17.8M
Shareholders' equity-$8.6M-$112.5M-$318.4M-$17.1M

Growth · year-over-year · Revenue CAGR -60.1%

MetricFY2024FY2023FY2022FY2021
Revenue growth-60.1%
Net income growth-686.2%+86.9%

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 0001841125 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.