CoverageForm 410-K10-Q8-K13D13G13F

BZAI · Blaize 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 · BZAI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.74M-$781.0K$1.98M$549.0K-----
Cost of Revenue$1.16M-$10.09M$257.0K$306.0K-----
Gross Profit$1.58M-$1.78M$1.73M$243.0K-----
R&D$9.68M-$9.68M$5.87M$4.09M-----
SG&A--$5.55M$5.00M$3.99M-----
Total Operating Expenses$38.70M-$24.36M$23.86M$39.03M-$1.25M$698.3K$419.6K-
D&A--$251.0K$456.0K$253.0K-----
Operating Income($23.39M)-($22.59M)($21.88M)($38.02M)-($1.30M)($748.3K)($475.8K)-
Interest Expense----------
Income Tax$99.0K-$21.0K$39.0K$162.0K-$122.2K$120.9K$162.9K-
Net Income($22.65M)-($26.26M)($29.59M)($147.76M)-($876.0K)($600.2K)($10.6K)-
EPS - Basic($0.19)-($0.25)($0.28)($1.23)-----
EPS - Diluted($0.19)-($0.25)($0.89)($1.23)-----

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$33.22M$45.78M$24.00M$28.59M$7.04M$1.5K$0$26.9K$148.7K$843.3K
Accounts Receivable--$10.22M$1.31M$55.0K-----
Inventory$9.01M$10.13M$8.78M$8.23M$8.56M-----
Accounts Payable$1.57M$22.84M$15.11M$16.53M$7.90M$0----
Current Assets$65.38M$96.61M$54.78M$47.41M$93.54M$758.8K$192.8K$181.6K$280.4K$25.70M
Total Assets$70.75M$102.21M$60.90M$53.83M$100.20M$48.32M$50.11M$49.07M$48.15M$72.59M
Current Liabilities$26.54M$43.39M$36.80M$39.61M$38.44M$14.02M$10.38M$8.46M$6.94M$31.38M
Long-term Debt----------
Total Liabilities$45.31M$63.21M$59.60M$58.64M$50.43M$24.08M$20.44M$18.53M$17.01M$41.44M
Stockholders' Equity$25.45M$39.00M$1.31M($4.81M)$16.71M($23.36M)($19.83M)($18.10M)($16.65M)($15.84M)
Retained Earnings($658.81M)($636.15M)($632.86M)($606.60M)($577.01M)($23.36M)($19.83M)($18.10M)($16.65M)($15.84M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($12.63M)---($15.94M)---($1.46M)-
Investing Cash Flow($116.0K)---($661.0K)---$24.19M-
Financing Cash Flow$58.0K---$11.34M---($23.43M)-
CapEx$116.0K---$177.0K-----
Free Cash Flow($12.75M)---($16.12M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin57.6%-227.4%87.0%44.3%-----
Operating margin-854.2%--2891.8%-1104.1%-6925.5%-----
EBITDA margin---2859.7%-1081.1%-6879.4%-----
Net margin-827.4%--3362.1%-1492.9%-26914.6%-----
Free cash flow margin-465.5%----2936.4%-----
FCF / Net income0.56---0.11-----
R&D / Revenue353.4%-1238.9%296.3%745.7%-----
SG&A / Revenue--710.1%252.5%726.4%-----
Effective tax rate--------107.0%-
Return on assets-32.0%--43.1%-55.0%-147.5%--1.7%-1.2%-0.0%-
Return on equity-89.0%--2010.6%615.2%-884.3%-4.4%3.3%0.1%-
Return on invested capital----------
Liquidity
Current ratio2.462.231.491.202.430.050.020.020.040.82
Quick ratio2.121.991.250.992.210.050.020.020.040.82
Cash ratio1.251.060.650.720.180.000.000.000.020.03
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier2.782.6246.63-11.196.00-2.07-2.53-2.71-2.89-4.58
Liabilities / Assets0.640.620.981.090.500.500.410.380.350.57
Efficiency
Asset turnover0.04-0.010.040.01-----
Inventory turnover0.13-1.150.030.04-----
Days sales outstanding--4775d241d37d-----
Days inventory outstanding2831d-318d11694d10212d-----
Days payable outstanding493d-547d23481d9428d-----
Cash conversion cycle--4546d-11545d820d-----
Valuation
P / E----------
P / B8.8x-46.2x-1.6x-----
P / S81.3x-77.2x20.5x50.1x-----
EV / EBITDA----------
Growth
Revenue growth (YoY)398.7%---------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)548.6%---------
Operating income growth (YoY)38.5%--1634.5%-2824.2%-7890.8%--78.9%-34.5%46.9%-
Net income growth (YoY)84.7%--2897.6%-4829.7%-1389545.4%-----
EPS growth (YoY)84.6%---------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)20.9%---------
FCF CAGR (5y)----------
Book value growth (YoY)52.3%--73.4%--47.5%-38.6%-32.8%-26.9%-56.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$35.65M total
Hardware Revenue$35.35M · 99.2%
Software Revenue$300.0K · 0.8%

Geographic

$38.63M total
CN$35.16M · 91.0%
US$3.33M · 8.6%
Other Countries$147.0K · 0.4%
JP$3.0K · 0.0%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

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