NASDAQ · Financial Statements

Brightline Interactive, Inc. (BTLN) Financial Statements

$3.05 NASDAQ: BTLN Market Cap $8.27M

Brightline Interactive, Inc. most recently reported annual revenue of $11.0M, a net loss of $3.0M. Revenue grew at an average annual rate of 40.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Brightline Interactive, Inc.: Revenue rose from $2.0M in 2020 to $11.0M in 2025, a change of +450.0% over 5 years; net profit was positive in 0 of 6 reported years; operating margin moved from -253.0% to -26.0%, a shift of +227.0 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$2.0M$3.0M$7.0M$13.0M$9.0M$11.0M
Operating Expenses$7.0M$9.0M$14.0M$42.0M$15.0M$13.0M
Operating Profit$-5.0M$-6.0M$-6.0M$-29.0M$-7.0M$-3.0M
Operating Margin-253.0%-174.0%-87.0%-214.0%-75.0%-26.0%
Other Income$0$0$0$0$0$0
Interest$0$0$0$0$0$0
Depreciation$0$0$1.0M$2.0M$1.0M$1.0M
Profit Before Tax$-5.0M$-6.0M$-6.0M$-29.0M$-6.0M$-3.0M
Tax———$0$0$0
Net Profit$-5.0M$-6.0M$-6.0M$-29.0M$-6.0M$-3.0M
EPS$-0.71$-0.84$-0.51$-2.05$-0.38$-0.13
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Sep '25Dec '25Mar '26
Revenue$4.0M$3.0M$3.0M$2.0M$2.0M$2.0M$0$0$1.0M$0$0$1.0M
Operating Expenses$9.0M$22.0M$3.0M$3.0M$3.0M$6.0M$1.0M$0$3.0M$1.0M$1.0M$13.0M
Operating Profit$-5.0M$-19.0M$0$-1.0M$-2.0M$-4.0M$-1.0M$0$-2.0M$-1.0M$-1.0M$-13.0M
Operating Margin-144.0%-664.0%-5.0%-39.0%-85.0%-233.0%-941.0%5.0%-111.0%-13370.0%-12618.0%-2491.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-5.0M$-19.0M$0$-1.0M$-2.0M$-4.0M$-1.0M$0$-2.0M$-1.0M$-1.0M$-13.0M
Tax————————————
Net Profit$-5.0M$-19.0M$0$-1.0M$-2.0M$-4.0M$-1.0M$0$-2.0M$-1.0M$-1.0M$-13.0M
EPS$-0.37$-1.37$-0.01$-0.04$-0.09$-0.23$-0.06$0.00$-0.07$-0.05$-0.06$-0.60

Over the 7 years reported for Brightline Interactive, Inc., cash stood at $7.0M in the latest year, shareholders' equity was $83.0M, current assets covered current liabilities 4.00 times.

Balance Sheet — 7 Years (USD millions)

Metric2019202020212022202320242025
Total Assets—$2.0M$3.0M$38.0M$24.0M$16.0M$19.0M
Current Assets—$2.0M$3.0M$18.0M$8.0M$4.0M$8.0M
Cash—$1.0M$2.0M$16.0M$6.0M$2.0M$7.0M
Inventory———————
Receivables—$0$1.0M$1.0M$1.0M$1.0M$1.0M
Fixed Assets—$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments———$0$0$0$0
Other Assets———$13.0M$11.0M$11.0M$11.0M
Total Liabilities—$2.0M$4.0M$10.0M$13.0M$4.0M$2.0M
Current Liabilities—$1.0M$2.0M$4.0M$8.0M$2.0M$2.0M
Borrowings———————
Other Liabilities—$2.0M$4.0M$10.0M$13.0M$4.0M$2.0M
Equity—$16.0M$21.0M$57.0M$68.0M$75.0M$83.0M
Reserves$1.0M$0$-1.0M$29.0M$11.0M$12.0M$17.0M

For Brightline Interactive, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-5.0M$-9.0M$-5.0M$0
Investing Cash Flow$0$0$-5.0M$-4.0M$-2.0M$-2.0M
Financing Cash Flow$2.0M$2.0M$26.0M$0$3.0M$7.0M
Net Cash Flow$0$1.0M$16.0M$-13.0M$-4.0M$5.0M
Free Cash Flow$-2.0M$-1.0M$-5.0M$-9.0M$-5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA—
FCF Yield0.00%
Quick Ratio4.00
Interest Coverage—
Return 1Y-32.61%
Return 3Y-69.00%
Return 5Y-89.96%

Brightline Interactive, Inc. (BTLN) financials — frequently asked questions

What is Brightline Interactive, Inc.'s annual revenue?

Brightline Interactive, Inc. (BTLN) reported annual revenue of $11.0M in its most recent fiscal year.

What is Brightline Interactive, Inc.'s net profit?

Brightline Interactive, Inc. (BTLN) reported a net loss of $3.0M in its most recent fiscal year.

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