CoverageForm 410-K10-Q8-K13D13G13F

BSLK · Bolt Projects Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BSLK

Income Statement

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Revenue$5.0K$1.30M$19.0K-$5.0K-----
Cost of Revenue$312.0K$85.0K$65.0K-$1.25M-----
Gross Profit$0($29.0K)($46.0K)-$35.0K-----
R&D$420.0K$971.0K$413.0K-$844.0K-----
SG&A$3.89M$4.01M$4.75M-$4.04M-----
Total Operating Expenses$4.42M$4.88M$5.23M-$20.21M$335.1K$389.9K-$335.1K$77.0K
D&A--$0-------
Operating Income($4.36M)($4.82M)($5.40M)-($20.21M)($461.4K)($389.9K)-($914.4K)($213.7K)
Interest Expense$320.0K$314.0K$287.0K-$902.0K-----
Income Tax$0$0$0--$8.6K$8.8K-$34.2K$31.7K
Net Income($7.48M)($4.58M)($5.96M)-$6.39M$318.5K($1.21M)-($881.6K)$247.1K
EPS - Basic($2.70)($252.21)($28.22)-($36.00)-----
EPS - Diluted($2.70)($252.21)($28.22)-($36.00)-----

Balance Sheet

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Cash & Equivalents$4.75M$974.0K$984.0K$3.51M$339.0K$28.7K$60.5K$306.0K$80.5K$338.6K
Accounts Receivable$167.0K$697.0K$993.0K$870.0K---$0--
Inventory$1.00M$346.0K$1.59M$1.76M$235.0K-----
Accounts Payable$2.28M$2.47M$780.0K$413.0K---$1.79M--
Current Assets$7.26M$3.18M$5.07M$8.73M$12.41M$169.0K$252.4K$458.7K$167.8K$510.8K
Total Assets$11.13M$6.81M$8.76M$12.23M$15.92M$6.53M$6.52M$6.68M$22.44M$22.43M
Current Liabilities$10.59M$8.71M$7.22M$6.84M$5.85M$7.13M$6.71M$6.52M$2.85M$2.10M
Long-term Debt$12.91M$13.01M$13.10M$13.19M$11.96M--$13.34M--
Total Liabilities$23.88M$21.97M$21.20M$20.84M$21.09M$19.38M$19.69M$18.63M$13.50M$12.60M
Stockholders' Equity($12.75M)($15.16M)($12.44M)($8.61M)($5.17M)($19.20M)($19.43M)$250.00M($13.32M)($12.12M)
Retained Earnings($479.82M)($472.34M)($467.76M)($461.80M)($455.54M)($19.20M)($19.44M)($18.18M)($13.32M)($12.12M)

Cash Flow

Line itemQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Operating Cash Flow--($2.47M)---($250.8K)---
Investing Cash Flow--($14.0K)---$5.3K---
Financing Cash Flow--$4.53M-------
CapEx--$13.0K-------
Free Cash Flow--($2.48M)-------

Ratios

MetricQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Profitability
Gross margin0.0%-2.2%-242.1%-700.0%-----
Operating margin-87280.0%-370.0%-28421.1%--404120.0%-----
EBITDA margin---28421.1%-------
Net margin-149560.0%-352.0%-31363.2%-127840.0%-----
Free cash flow margin---13052.6%-------
FCF / Net income--0.42-------
R&D / Revenue8400.0%74.6%2173.7%-16880.0%-----
SG&A / Revenue77860.0%307.7%25010.5%-80780.0%-----
Effective tax rate-----2.6%---11.4%
Return on assets-67.2%-67.3%-68.0%-40.2%4.9%-18.6%--3.9%1.1%
Return on equity58.7%30.2%47.9%--123.6%-1.7%6.2%-6.6%-2.0%
Return on invested capital-2102.2%--642.5%-------
Liquidity
Current ratio0.690.370.701.282.120.020.040.070.060.24
Quick ratio0.590.330.481.022.080.020.040.070.060.24
Cash ratio0.450.110.140.510.060.000.010.050.030.16
Leverage
Debt / Equity-1.01-0.86-1.05-1.53-2.31--0.05--
Debt / Assets1.161.911.501.080.75--2.00--
Debt / EBITDA----------
Interest coverage-13.6x-15.3x-18.8x--22.4x-----
Equity multiplier-0.87-0.45-0.70-1.42-3.08-0.34-0.340.03-1.69-1.85
Liabilities / Assets2.143.232.421.701.322.973.022.790.600.56
Efficiency
Asset turnover0.000.190.00-0.00-----
Inventory turnover0.310.250.04-5.34-----
Days sales outstanding12191d195d19076d-------
Days inventory outstanding1176d1486d8917d-68d-----
Days payable outstanding2663d10589d4380d-------
Cash conversion cycle10704d-8908d23613d-------
Valuation
P / E----------
P / B----------
P / S2090.7x0.5x75.5x-10127.9x-----
EV / EBITDA----------
Growth
Revenue growth (YoY)0.0%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)78.4%-943.9%-1285.0%--2109.7%-115.9%31.5%--122.0%10.3%
Net income growth (YoY)---391.1%--28.9%----89.5%
EPS growth (YoY)92.5%---------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-146.5%21.0%36.0%-61.2%-58.4%-76.5%--26.1%-9.6%

Peer comparison

Same SIC group: Industrial Organic Chemicals

CompanyRevenue (last FY)Net marginROE
LYB$30.15B-2.4%-7.3%
IFF$10.89B-3.3%-2.6%
SXT$1.61B8.3%11.3%
WLK$11.17B-13.5%-17.2%
GEVO$160.58M-21.1%-7.3%

Comparing Bolt Projects Holdings against the 5 most active filers in the same SIC group.