OTC · Financial Statements

BASE, Inc. (BAINF) Financial Statements

$1.40 OTC: BAINF Market Cap $161.22M

BASE, Inc. most recently reported annual revenue of $20.7B, net profit of $1.8B. Revenue grew at an average annual rate of 20.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.9B$9.7B$11.7B$16.0B$20.7B
Operating Profit$-977.0M$-1.5B$-425.0M$772.0M$1.7B
Net Profit$-1.2B$-1.7B$-606.0M$340.0M$1.8B
EPS$-10.80$-15.46$-5.30$2.90$15.65
Op Margin-9.8%-15.5%-3.6%4.8%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0B$31.3B$37.3B$46.3B$57.9B
Total Liabilities$16.9B$17.8B$24.3B$32.7B$42.7B
Cash$24.1B$22.3B$22.2B$25.7B$26.9B
Borrowings$0$0$0$727.0M$897.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$-1.7B$-80.0M$3.7B$3.3B
Investing Cash Flow$-42.0M$-56.0M$-106.0M$-185.0M$-3.1B
Financing Cash Flow$0$0$0$3.0M$-1.0B
Net Cash Flow$1.8B$-1.7B$-117.0M$3.5B$1.2B
Free Cash Flow$1.8B$-1.7B$-133.0M$3.6B$3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA5.10
FCF Yield0.00%
Quick Ratio1.30
Interest Coverage130.80
Return 1Y-41.67%
Return 3Y-25.13%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.