NASDAQ · Financial Statements

Big Sky Industrial Inc. (BSIN) Financial Statements

$1.46 NASDAQ: BSIN Market Cap $76.39M

Big Sky Industrial Inc. most recently reported annual revenue of $7.0M, net profit of $-14.0M, revenue has compounded at 28.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$45.0M$32.0M$21.0M$7.0M
Operating Profit$-1.0M$4.0M$-35.0M$-26.0M$-14.0M
Net Profit$-2.0M$-1.0M$-32.0M$-26.0M$-14.0M
EPS$-0.39$-0.04$-1.28$-0.96$-0.43
Op Margin-22.0%8.0%-108.0%-125.0%-195.0%

Balance Sheet (USD)

Metric2025
Total Assets$41.0M
Total Liabilities$16.0M
Cash$0
Borrowings$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$11.0M$5.0M$5.0M$-7.0M
Investing Cash Flow$-3.0M$-17.0M$3.0M$6.0M$-12.0M
Financing Cash Flow$5.0M$6.0M$-9.0M$-6.0M$12.0M
Net Cash Flow$2.0M$0$-1.0M$4.0M$-7.0M
Free Cash Flow$0$10.0M$5.0M$5.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-9.47
FCF Yield-28.52%
Quick Ratio1.21
Interest Coverage-52.21
Return 1Y-11.76%
Return 3Y-15.49%
Return 5Y-75.04%

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