Revenue (FY 2025)
↑42.5% YoY
$99.37M
3-Yr CAGR: 5.9%
Net Income
↑71.9% YoY
-$90.86M
Net Margin: -91.4%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -13.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BLDP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $85.3M | — | $24.2M | $-0.6M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $121.3M | +42.2% | $41.6M | — | +100.0% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $96.6M | -20.4% | $29.7M | $-27.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2019 | $106.3M | +10.1% | $22.6M | $-39.0M | -44.8% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $103.9M | -2.3% | $21.0M | $-49.3M | -26.4% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $104.5M | +0.6% | $14.0M | $-114.6M | -132.3% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $83.8M | -19.8% | $-13.1M | $-177.0M | -54.5% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $102.4M | +22.2% | $-21.8M | $-144.1M | +18.6% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $69.7M | -31.9% | $-22.0M | $-323.4M | -124.5% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $99.4M | +42.5% | $5.5M | $-90.9M | +71.9% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$2.29
Market Cap
$690.38M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
5.50%
Operating Margin
-104.11%
Net Margin
-91.44%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-13.32%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
5.85%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$9.84M
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$682.39M
Total Liabilities
$92.46M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A