Blue Gold Ltd (BGL)

Name: Blue Gold Ltd (BGL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as BGLWW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0002019435 · Nasdaq · Metal Mining

Sector Mining

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Latest selected filing: Form 6-K (current report) · 2026-09-24

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31
Operating Income	$16.40M	n/a	n/a
Depreciation & Amortization	$54.8K	$41.8K	n/a
EBITDA	$16.45M	n/a	n/a
Net Income	-$21.91M	-$11.64M	n/a
EPS (Diluted)	-$1.56	-$1.27	n/a
Total Assets	$37.96M	$33.45M	n/a
Total Liabilities	$58.12M	$41.74M	n/a
Shareholders' Equity	-$20.16M	-$8.30M	-$334.7K
Operating Cash Flow	-$10.56M	-$6.23M	n/a
Capital Expenditures	$2.8K	$355.3K	n/a
Free Cash Flow	-$10.57M	-$6.59M	n/a
Weighted Average Diluted Shares	14.07M	9.22M	n/a
EPS (Basic)	-$1.56	-$1.27	n/a

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