NYSE · Financial Statements

BLSH (BLSH) Financial Statements

$32.64 NYSE: BLSH Market Cap $4.95B

BLSH most recently reported annual revenue of $245.0B, net profit of $-765.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$72.9B$116.5B$250.3B$245.0B
Operating Profit$-1.3B$16.0M$10.0M$32.0M$51.0M
Net Profit$-1.4B$-4.2B$1.3B$79.0M$-765.0M
EPS$-9.59$-29.04$8.89$0.54$-5.99
Op Margin-96.5%0.0%0.0%0.0%0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$3.4B$1.8B$3.0B$4.0B
Total Liabilities$1.3B$1.5B$522.0M$647.0M$658.0M
Cash$1.2B$1.4B$113.0M$32.0M$105.0M
Borrowings$6.0M$14.0M$440.0M$543.0M$581.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-121.0M$195.0M$-127.0M$-30.0M$0
Investing Cash Flow$1.2B$-3.0M$3.0M$-49.0M$0
Financing Cash Flow$0$-5.0M$-3.0M$-21.0M$0
Net Cash Flow$1.0B$186.0M$-1.3B$-76.0M$-56.0M
Free Cash Flow$-455.0M$194.0M$-128.0M$-34.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.32
FCF Yield1.18%
Quick Ratio25.23
Interest Coverage-0.43
Return 1Y-48.95%
Return 3Y
Return 5Y

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