BOLLINGER INNOVATIONS, INC. (BINI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2024, BOLLINGER INNOVATIONS, INC. reported revenue of $1.09M, up 199.0% from the prior year. The company ran a net loss, with a net margin of -41766.4% and a gross margin of -1443.8%. It held $178.63M in total assets against $195.18M in total liabilities.
Key ratios (FY2024)
-1443.8%
Gross margin
-35805.4%
Operating margin
-41766.4%
Net margin
+199.0%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09M | $366.0K | — | — | — | — | — | — | — | — |
| Cost of Revenue | $16.89M | $273.9K | — | — | — | — | — | — | — | — |
| Gross Profit | -$15.80M | $92.1K | — | — | $9.84M | $10.28M | $10.17M | $8.83M | $8.58M | $6.26M |
| Operating Income | -$391.83M | -$377.77M | -$96.99M | -$22.40M | -$4.49M | -$5.59M | -$4.33M | -$8.60M | -$8.84M | -$10.52M |
| Net Income | -$457.06M | -$972.25M | -$739.53M | -$44.24M | -$5.94M | -$6.46M | -$4.94M | -$9.91M | -$13.49M | -$13.25M |
| EPS (Diluted) | $-1425.61 | $-157405.25 | $-63085.26 | $-8.56 | $-5.23 | — | — | — | — | — |
| Total Assets | $178.63M | $421.71M | $302.59M | $45.41M | $26.83M | $23.04M | $25.76M | $32.33M | $23.17M | $22.91M |
| Total Liabilities | $195.18M | $148.90M | $145.64M | $175.50M | $24.34M | $19.00M | $17.17M | $19.19M | $19.11M | $13.87M |
| Shareholders' Equity | -$16.55M | $272.81M | $156.96M | -$130.09M | $2.48M | $4.04M | $8.60M | $13.14M | $4.06M | $9.04M |
| Cash & Equivalents | $10.32M | $155.27M | $54.09M | $42.2K | $4.54M | $486.6K | $1.65M | $11.29M | $621.6K | $1.03M |
| Operating Cash Flow | -$185.56M | -$179.17M | -$65.80M | -$17.52M | $3.02M | -$2.15M | -$3.27M | -$5.07M | -$3.28M | -$1.69M |
| Capital Expenditures | $14.75M | $14.51M | $11.61M | $12.00M | $270.5K | $138.0K | $114.9K | $103.3K | $187.1K | $579.2K |
| Shares Outstanding | 4.58M | 28.7K | 37.0K | 7.05M | 5.00M | 4.11M | 3.86M | 3.85M | 1.54M | 1.13M |