OTC · Financial Statements

Blonder Tongue Laboratories, Inc. (BDRLQ) Financial Statements

$0.00 OTC: BDRLQ Market Cap $2894

Blonder Tongue Laboratories, Inc. most recently reported annual revenue of $11.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 11.3% 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)

Metric20202021202220232024
Revenue$16.0M$16.0M$18.0M$13.0M$11.0M
Operating Profit$-7.0M$-3.0M$-2.0M$-1.0M$-1.0M
Net Profit$-7.0M$0$-3.0M$-2.0M$-1.0M
EPS$-0.76$0.01$-0.22$-0.15$-0.09
Op Margin-43.4%-18.8%-11.8%-9.5%-6.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$11.0M$12.0M$15.0M$11.0M$9.0M
Total Liabilities$10.0M$9.0M$14.0M$12.0M$11.0M
Cash$0$0$0$0$0
Borrowings$10.0M$8.0M$15.0M$9.0M$8.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$-1.0M$-1.0M$2.0M$1.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-3.0M$-1.0M$-1.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA18.14
FCF Yield35763.65%
Quick Ratio0.26
Interest Coverage-0.81
Return 1Y-99.33%
Return 3Y-99.88%
Return 5Y—

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