Bonk, Inc. most recently reported annual revenue of $4.0M, a net loss of $68.0M. Revenue grew at an average annual rate of 32.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Bonk, Inc.: Revenue rose from $1.0M in 2020 to $4.0M in 2025, a change of +300.0% over 5 years; net profit was positive in 0 of 6 reported years; operating margin moved from -481.9% to -877.6%, a shift of -395.8 percentage points; the most recent year shows a net loss of $68.0M.
Income Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Revenue
$1.0M
$3.0M
$0
$0
$1.0M
$4.0M
Operating Expenses
$6.0M
$20.0M
$12.0M
$13.0M
$43.0M
$38.0M
Operating Profit
$-5.0M
$-17.0M
$-12.0M
$-13.0M
$-42.0M
$-34.0M
Operating Margin
-481.9%
-583.1%
-9809.9%
-6216.7%
-5991.4%
-877.6%
Other Income
$-1.0M
$-11.0M
$-4.0M
$-2.0M
$-6.0M
$-34.0M
Interest
$0
$2.0M
$1.0M
$0
$0
$1.0M
Depreciation
$0
$0
$0
$0
$0
$1.0M
Profit Before Tax
$-6.0M
$-28.0M
$-16.0M
$-15.0M
$-48.0M
$-68.0M
Tax
$0
$0
$0
$0
$0
$0
Net Profit
$-6.0M
$-28.0M
$-15.0M
$-15.0M
$-49.0M
$-68.0M
EPS
$-30.10
$-59.15
$-24.15
$-17.15
$-31.85
$-15.88
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 11 Quarters (USD millions)
Metric
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$0
$0
$1.0M
$0
$0
$0
$0
$2.0M
$2.0M
$4.0M
$1.0M
Operating Expenses
$5.0M
$15.0M
$9.0M
$12.0M
$7.0M
$5.0M
$4.0M
$19.0M
$10.0M
$3.0M
$3.0M
Operating Profit
$-5.0M
$-15.0M
$-8.0M
$-12.0M
$-7.0M
$-5.0M
$-4.0M
$-17.0M
$-8.0M
$1.0M
$-2.0M
Operating Margin
-3938.1%
-8823.5%
-1184.5%
-10561.8%
-3900.0%
-12803.3%
-9588.0%
-823.8%
-444.6%
31.7%
-178.8%
Interest
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Profit Before Tax
$-6.0M
$-16.0M
$-8.0M
$-12.0M
$-13.0M
$-5.0M
$13.0M
$-34.0M
$-43.0M
$-2.0M
$-6.0M
Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Profit
$-6.0M
$-16.0M
$-8.0M
$-12.0M
$-14.0M
$-5.0M
$13.0M
$-34.0M
$-43.0M
$-2.0M
$-6.0M
EPS
$-4.90
$-11.55
$-5.60
$-7.35
$-8.70
$-2.80
$3.12
$-7.70
$-9.93
$-0.43
$-1.41
Over the 6 years reported for Bonk, Inc., borrowings decreased from $1.0M in 2020 to $0 in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.00 times.
Balance Sheet — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Total Assets
$7.0M
$19.0M
$9.0M
$13.0M
$7.0M
$41.0M
Current Assets
$5.0M
$16.0M
$7.0M
$8.0M
$3.0M
$6.0M
Cash
$4.0M
$12.0M
$1.0M
$4.0M
$0
$2.0M
Inventory
$0
$0
$0
$1.0M
$0
$1.0M
Receivables
$0
$1.0M
$1.0M
$0
$1.0M
$0
Fixed Assets
$0
$1.0M
$1.0M
$1.0M
$0
$0
Capital Work in Progress
$0
$0
$0
$0
$0
$0
Investments
$0
$3.0M
$3.0M
$2.0M
$0
$0
Other Assets
$1.0M
$1.0M
$1.0M
$0
$0
$14.0M
Total Liabilities
$2.0M
$2.0M
$5.0M
$4.0M
$10.0M
$6.0M
Current Liabilities
$2.0M
$2.0M
$5.0M
$4.0M
$9.0M
$6.0M
Borrowings
$1.0M
$1.0M
$3.0M
$2.0M
$6.0M
$0
Other Liabilities
$1.0M
$1.0M
$2.0M
$2.0M
$4.0M
$6.0M
Equity
$0
$0
$0
$0
$0
$0
Reserves
$4.0M
$17.0M
$4.0M
$9.0M
$-2.0M
$35.0M
For Bonk, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $26.0M; free cash flow was positive in 0 of 6 years.
Cash Flow Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Operating Cash Flow
$-3.0M
$-8.0M
$-6.0M
$-10.0M
$-19.0M
$-25.0M
Investing Cash Flow
$0
$-13.0M
$-2.0M
$-3.0M
$0
$5.0M
Financing Cash Flow
$0
$0
$-3.0M
$-1.0M
$1.0M
$0
Net Cash Flow
$4.0M
$7.0M
$-10.0M
$2.0M
$-3.0M
$2.0M
Free Cash Flow
$-3.0M
$-8.0M
$-6.0M
$-12.0M
$-19.0M
$-26.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
-0.16
FCF Yield
-194.93%
Quick Ratio
0.91
Interest Coverage
-62.10
Return 1Y
-90.48%
Return 3Y
-92.06%
Return 5Y
-99.12%
Bonk, Inc. (BNKK) financials — frequently asked questions
What is Bonk, Inc.'s annual revenue?
Bonk, Inc. (BNKK) reported annual revenue of $4.0M in its most recent fiscal year.
What is Bonk, Inc.'s net profit?
Bonk, Inc. (BNKK) reported a net loss of $68.0M in its most recent fiscal year.
What is BNKK EV/EBITDA?
Bonk, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.16. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.