Blackboxstocks Inc. (BLBX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Blackboxstocks Inc. (BLBX) stock price & volume — 10-year historical chart
Blackboxstocks Inc. (BLBX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Blackboxstocks Inc. (BLBX) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
Blackboxstocks Inc. (BLBX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Blackboxstocks Inc. (BLBX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 910.71K | 692.8K | 1.06M | 3.37M | 6.11M | 4.96M | 3.11M | 2.57M | 2.43M |
| Revenue Growth % | 862% | -23.93% | 53.37% | 216.93% | 81.51% | -18.87% | -37.37% | -17.36% | -5.29% |
| Cost of Goods Sold | 554.23K | 667.83K | 754.75K | 1.21M | 1.87M | 2.1M | 1.71M | 1.45M | 1.27M |
| COGS % of Revenue | 60.86% | 96.4% | 71.03% | 36.06% | 30.61% | 42.42% | 55.04% | 56.62% | 52.04% |
| Gross Profit | 356.48K▲ 0% | 24.97K▼ 93.0% | 307.82K▲ 1132.7% | 2.15M▲ 599.6% | 4.24M▲ 97.0% | 2.86M▼ 32.7% | 1.4M▼ 51.1% | 1.11M▼ 20.3% | 1.17M▲ 4.7% |
| Gross Margin % | 39.14% | 3.6% | 28.97% | 63.94% | 69.39% | 57.58% | 44.96% | 43.38% | 47.96% |
| Gross Profit Growth % | 3066.16% | -93% | 1132.71% | 599.55% | 96.96% | -32.67% | -51.1% | -20.25% | 4.71% |
| Operating Expenses | 1.62M | 1.13M | 1.31M | 2.57M | 6.52M | 7.4M | 6.69M | 4.42M | 4.5M |
| OpEx % of Revenue | 177.5% | 163.35% | 123.55% | 76.2% | 106.65% | 149.25% | 215.52% | 172.29% | 185.23% |
| Selling, General & Admin | 1.11M | 933.28K | 1.18M | 2.47M | 5.88M | 6.2M | 5.77M | 4M | 4.78M |
| SG&A % of Revenue | 122.03% | 134.71% | 111.24% | 73.4% | 96.14% | 124.99% | 185.78% | 156.01% | 196.42% |
| Research & Development | 505.14K | 198.43K | 130.84K | 94.22K | 642.87K | 1.2M | 923.72K | 417.94K | 413.59K |
| R&D % of Revenue | 55.47% | 28.64% | 12.31% | 2.8% | 10.52% | 24.26% | 29.74% | 16.28% | 17.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -685.75K |
| Operating Income | -1.26M▲ 0% | -1.11M▲ 12.2% | -1.01M▲ 9.2% | -412.7K▲ 58.9% | -2.28M▼ 451.9% | -4.55M▼ 99.6% | -5.3M▼ 16.5% | -3.31M▲ 37.5% | -4.03M▼ 21.7% |
| Operating Margin % | -138.36% | -159.75% | -94.58% | -12.26% | -37.27% | -91.67% | -170.56% | -128.91% | -165.69% |
| Operating Income Growth % | -55.82% | 12.16% | 9.19% | 58.94% | -451.94% | -99.58% | -16.53% | 37.54% | -21.73% |
| EBITDA | -1.25M | -1.08M | -986.89K | -399.81K | -2.26M | -4.52M | -5.25M | -3.29M | -4.02M |
| EBITDA Margin % | -137.03% | -156.5% | -92.88% | -11.87% | -36.94% | -91.21% | -169.16% | -128.29% | -165.47% |
| EBITDA Growth % | -55.35% | 13.12% | 8.98% | 59.49% | -464.79% | -100.31% | -16.16% | 37.33% | -22.16% |
| D&A (Non-Cash Add-back) | 12.09K | 22.51K | 18.14K | 12.88K | 19.72K | 22.73K | 43.41K | 16.03K | 5.36K |
| EBIT | -1.26M | -1.11M | -1.15M | 718.27K | -2.23M | -4.87M | -4.66M | -3.34M | -3.97M |
| Net Interest Income | 0 | -45.14K | -1.84M | -1.07M | -383.01K | -145.14K | -633 | -132.57K | -460.83K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 45.14K | 1.84M | 1.07M | 383.01K | 145.14K | 633 | 132.57K | 460.83K |
| Other Income/Expense | -1.73K | -45.14K | -1.98M | 57.79K | -337.9K | -473.86K | 633.22K | -162.16K | -397.83K |
| Pretax Income | -1.26M▲ 0% | -1.15M▲ 8.7% | -2.98M▼ 159.0% | -354.91K▲ 88.1% | -2.62M▼ 637.0% | -5.02M▼ 91.9% | -4.66M▲ 7.1% | -3.47M▲ 25.6% | -4.43M▼ 27.5% |
| Pretax Margin % | -138.55% | -166.26% | -280.77% | -10.54% | -42.79% | -101.23% | -150.17% | -135.23% | -182.05% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.26M▲ 0% | -1.15M▲ 8.7% | -2.98M▼ 159.0% | -354.91K▲ 88.1% | -2.62M▼ 637.0% | -5.02M▼ 91.9% | -4.66M▲ 7.1% | -3.47M▲ 25.6% | -4.43M▼ 27.5% |
| Net Margin % | -138.55% | -166.26% | -280.77% | -10.54% | -42.79% | -101.23% | -150.17% | -135.23% | -182.05% |
| Net Income Growth % | -55.32% | 8.71% | -159.01% | 88.1% | -637.01% | -91.91% | 7.08% | 25.58% | -27.51% |
| Net Income (Continuing) | -1.26M | -1.15M | -2.98M | -354.91K | -2.62M | -5.02M | -4.66M | -3.47M | -4.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.66▲ 0% | -0.60▲ 9.1% | -1.54▼ 156.7% | -0.18▲ 88.3% | -1.08▼ 500.0% | -1.52▼ 40.7% | -1.45▲ 4.6% | -1.03▲ 29.0% | -1.17▼ 13.6% |
| EPS Growth % | -40.43% | 9.09% | -156.67% | 88.31% | -500% | -40.74% | 4.61% | 28.97% | -13.59% |
| EPS (Basic) | -0.66 | -0.60 | -1.54 | -0.18 | -1.08 | -1.52 | -1.45 | -1.03 | -1.17 |
| Diluted Shares Outstanding | 1.92M | 1.92M | 1.94M | 2.02M | 2.41M | 3.3M | 3.22M | 3.38M | 3.8M |
| Basic Shares Outstanding | 1.92M | 1.92M | 1.94M | 2.02M | 2.41M | 3.3M | 3.22M | 3.38M | 3.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Blackboxstocks Inc. (BLBX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 252.94K | 176.07K | 36.74K | 1.01M | 10.7M | 3.91M | 1.01M | 1.17M | 69.74K |
| Cash & Short-Term Investments | 8.15K | 28K | 21.17K | 972.83K | 10.44M | 3.64M | 475.65K | 17.04K | 39.16K |
| Cash Only | 8.15K | 28K | 21.17K | 972.83K | 2.43M | 425.58K | 472.7K | 17.04K | 39.16K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 8.02M | 3.22M | 2.96K | 0 | 0 |
| Accounts Receivable | 5.11K | 3.72K | 5.75K | 17.99K | 18.59K | 59.61K | 18.21K | 1.11M | 20.15K |
| Days Sales Outstanding | 2.05 | 1.96 | 1.97 | 1.95 | 1.11 | 4.39 | 2.14 | 157.44 | 3.02 |
| Inventory | 0 | 0 | -9.82K | 17.66K | 13.57K | 15.46K | 3.46K | 3.46K | 3.46K |
| Days Inventory Outstanding | - | 0 | - | 5.31 | 2.65 | 2.68 | 0.74 | 0.87 | 1 |
| Other Current Assets | 0 | 0 | 0 | -81.34K | 0 | 190.12K | 475K | 44.88K | 6.97K |
| Total Non-Current Assets | 27.34K | 33.82K | 243.9K | 149.37K | 448.14K | 428.73K | 8.82M | 8.72M | 8.55M |
| Property, Plant & Equipment | 27.34K | 33.82K | 126.33K | 68.03K | 448.14K | 428.73K | 396.65K | 6.31K | 947 |
| Fixed Asset Turnover | 33.31x | 20.48x | 8.41x | 49.50x | 13.64x | 11.57x | 7.83x | 406.81x | 2567.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.19K | 15.06K | 7.64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.42M | 8.42M | 8.39M |
| Other Non-Current Assets | -6.19K | -15.06K | 109.93K | 81.34K | 0 | 0 | 0 | 287.78K | 151.64K |
| Total Assets | 280.29K▲ 0% | 209.89K▼ 25.1% | 280.64K▲ 33.7% | 1.16M▲ 312.6% | 11.15M▲ 863.0% | 4.34M▼ 61.1% | 9.83M▲ 126.7% | 9.89M▲ 0.6% | 8.62M▼ 12.9% |
| Asset Turnover | 3.25x | 3.30x | 3.79x | 2.91x | 0.55x | 1.14x | 0.32x | 0.26x | 0.28x |
| Asset Growth % | -72.99% | -25.12% | 33.71% | 312.58% | 863% | -61.11% | 126.68% | 0.64% | -12.88% |
| Total Current Liabilities | 451.93K | 1.36M | 3.55M | 2M | 2.93M | 1.85M | 2.23M | 4.27M | 2.87M |
| Accounts Payable | 368.11K | 525.14K | 632.29K | 352.55K | 585.62K | 730.1K | 842.4K | 1.63M | 1.46M |
| Days Payables Outstanding | 242.43 | 287.01 | 305.77 | 105.98 | 114.24 | 126.68 | 179.85 | 409.33 | 422.12 |
| Short-Term Debt | 56.46K | 228K | 1.04M | 399.61K | 971.85K | 28.73K | 28.06K | 10.59K | 74.36K |
| Deferred Revenue (Current) | 27.36K | 90.03K | 369.01K | 1.2M | 1.3M | 1.02M | 1.3M | 1.12M | 0 |
| Other Current Liabilities | 0 | 472.31K | 1.41M | 0 | 0 | 0 | 1.61K | 1.44M | 1.33M |
| Current Ratio | 0.56x | 0.13x | 0.01x | 0.50x | 3.65x | 2.11x | 0.45x | 0.27x | 0.02x |
| Quick Ratio | 0.56x | 0.13x | 0.01x | 0.50x | 3.65x | 2.10x | 0.45x | 0.27x | 0.02x |
| Cash Conversion Cycle | - | -285.05 | - | -98.72 | -110.48 | -119.61 | -176.97 | -251.02 | -418.1 |
| Total Non-Current Liabilities | 0 | 0 | 66.72K | 916.39K | 403.99K | 305.25K | 298.97K | 228.78K | 154.42K |
| Long-Term Debt | 0 | 0 | 0 | 890.15K | 68.35K | 39.61K | 11.55K | 0 | 154.42K |
| Capital Lease Obligations | 0 | 0 | 66.72K | 26.24K | 335.64K | 265.64K | 287.42K | 228.78K | 154.42K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.42K |
| Total Liabilities | 451.93K | 1.36M | 3.62M | 2.92M | 3.33M | 2.16M | 2.53M | 4.5M | 3.03M |
| Total Debt | 56.46K | 430.27K | 1.15M | 1.36M | 1.44M | 403.99K | 391.85K | 304.77K | 228.78K |
| Net Debt | 48.31K | 402.27K | 1.13M | 383.65K | -988.03K | -21.59K | -80.85K | 287.73K | 189.63K |
| Debt / Equity | - | - | - | - | 0.18x | 0.19x | 0.05x | 0.06x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -24.52x | -0.55x | -0.38x | -5.95x | -31.32x | -8369.15x | -24.96x | -8.74x |
| Total Equity | -171.65K▲ 0% | -1.15M▼ 567.9% | -3.34M▼ 191.2% | -1.76M▲ 47.3% | 7.82M▲ 544.7% | 2.18M▼ 72.1% | 7.3M▲ 235.1% | 5.39M▼ 26.1% | 5.66M▲ 4.9% |
| Equity Growth % | -118.11% | -567.93% | -191.18% | 47.35% | 544.74% | -72.14% | 235.07% | -26.07% | 4.92% |
| Book Value per Share | -0.09 | -0.60 | -1.72 | -0.87 | 3.24 | 0.66 | 2.27 | 1.60 | 1.49 |
| Total Shareholders' Equity | -171.65K | -1.15M | -3.34M | -1.76M | 7.82M | 2.18M | 7.3M | 5.39M | 5.66M |
| Common Stock | 23K | 7.68K | 7.91K | 8.41K | 13.1K | 13.19K | 3.22K | 3.54K | 4.31K |
| Retained Earnings | -2.69M | -3.85M | -6.83M | -7.18M | -9.8M | -14.82M | -19.48M | -22.96M | -27.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.1M | -27.65K | 0 | -40 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 15K | 23.34K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Blackboxstocks Inc. (BLBX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -691.87K | -472.27K | -710.99K | 143.58K | -672.49K | -4.29M | -3.17M | -705.73K | -3.16M |
| Operating CF Margin % | -75.97% | -68.17% | -66.91% | 4.26% | -11% | -86.41% | -101.93% | -27.49% | -129.98% |
| Operating CF Growth % | 19.81% | 31.74% | -50.55% | 120.19% | -568.37% | -537.19% | 26.11% | 77.71% | -347.79% |
| Net Income | -1.26M | -1.15M | -2.98M | -354.91K | -2.62M | -5.02M | -4.66M | -3.47M | -4.43M |
| Depreciation & Amortization | 12.09K | 22.51K | 18.14K | 12.88K | 19.72K | 22.73K | 43.41K | 16.03K | 5.36K |
| Stock-Based Compensation | 222.5K | 0 | 0 | 0 | 684.52K | 482.46K | 0 | 368.66K | 1.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 98.34K | 1.97M | -19.3K | 866.54K | 375.31K | 1.4M | 160.43K | 330.93K |
| Working Capital Changes | 335.29K | 558.75K | 287.21K | 504.9K | 372.47K | -145.66K | 59.77K | 2.22M | -435.39K |
| Change in Receivables | -3.54K | -67.2K | -2.03K | -12.24K | -595 | -41.03K | -433.6K | 486K | -12.93K |
| Change in Inventory | 0 | 0 | 0 | -17.66K | 4.09K | -1.9K | 12K | 0 | 0 |
| Change in Payables | 295.83K | 157.03K | 107.15K | -279.74K | 233.07K | 144.48K | 124.56K | 667.23K | -198.14K |
| Cash from Investing | -22.76K | -28.99K | -1.59K | 8.52K | -8.07M | 4.4M | 3.27M | -1.1M | 0 |
| Capital Expenditures | -22.76K | -28.99K | -1.59K | -1.3K | -63.91K | -65.94K | -2.6K | 0 | 0 |
| CapEx % of Revenue | 2.5% | 4.18% | 0.15% | 0.04% | 1.05% | 1.33% | 0.08% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 9.82K | 0 | 0 | 0 | -1.1M | 0 |
| Cash from Financing | 19.15K | 521.11K | 705.75K | 799.55K | 10.19M | -2.12M | -56.38K | 1.35M | 3.18M |
| Debt Issued (Net) | 0 | 364.13K | 430.66K | 491.42K | -463.68K | -1.02M | -28.73K | -29.02K | 1.98M |
| Equity Issued (Net) | 0 | 177.06K | 321.3K | 407.98K | 1000K | -1000K | -27.65K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.1M | -27.65K | 0 | 0 |
| Other Financing | 19.15K | -20.08K | -46.2K | -99.85K | 0 | 0 | 0 | 175.78K | -290.18K |
| Net Change in Cash | -695.48K▲ 0% | 19.85K▲ 102.9% | -6.83K▼ 134.4% | 951.65K▲ 14035.5% | 1.45M▲ 52.8% | -2M▼ 237.6% | 47.12K▲ 102.4% | -455.66K▼ 1067.0% | 22.12K▲ 104.9% |
| Free Cash Flow | -714.64K▲ 0% | -501.27K▲ 29.9% | -712.58K▼ 42.2% | 142.28K▲ 120.0% | -736.4K▼ 617.6% | -4.35M▼ 490.8% | -3.17M▲ 27.2% | -705.73K▲ 77.7% | -3.16M▼ 347.8% |
| FCF Margin % | -78.47% | -72.35% | -67.06% | 4.23% | -12.05% | -87.74% | -102.02% | -27.49% | -129.98% |
| FCF Growth % | 17.76% | 29.86% | -42.16% | 119.97% | -617.57% | -490.85% | 27.17% | 77.73% | -347.79% |
| FCF per Share | -0.37 | -0.26 | -0.37 | 0.07 | -0.31 | -1.32 | -0.98 | -0.21 | -0.83 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.41x | 0.24x | -0.40x | 0.26x | 0.85x | 0.68x | 0.20x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Blackboxstocks Inc. (BLBX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -140.97% | -325.21% | - | - | - | -86.33% | -100.45% | -98.46% | -54.7% | -80.08% |
| Return on Invested Capital (ROIC) | -312.13% | -1566.88% | - | - | - | -62.63% | -75.89% | -84.79% | -38.48% | -52.4% |
| Gross Margin | 11.89% | 39.14% | 3.6% | 28.97% | 63.94% | 69.39% | 57.58% | 44.96% | 43.38% | 47.96% |
| Net Margin | -858.09% | -138.55% | -166.26% | -280.77% | -10.54% | -42.79% | -101.23% | -150.17% | -135.23% | -182.05% |
| Debt / Equity | - | - | - | - | - | 0.18x | 0.19x | 0.05x | 0.06x | 0.04x |
| Interest Coverage | -218.85x | - | -24.52x | -0.55x | -0.38x | -5.95x | -31.32x | -8369.15x | -24.96x | -8.74x |
| FCF Conversion | 1.06x | 0.55x | 0.41x | 0.24x | -0.40x | 0.26x | 0.85x | 0.68x | 0.20x | 0.71x |
| Revenue Growth | - | 862% | -23.93% | 53.37% | 216.93% | 81.51% | -18.87% | -37.37% | -17.36% | -5.29% |
Blackboxstocks Inc. (BLBX) stock FAQ — growth, dividends, profitability & financials explained
Blackboxstocks Inc. (BLBX) reported $2.4M in revenue for fiscal year 2025.
Blackboxstocks Inc. (BLBX) saw revenue decline by 5.3% over the past year.
Blackboxstocks Inc. (BLBX) reported a net loss of $4.4M for fiscal year 2025.
Blackboxstocks Inc. (BLBX) has a return on equity (ROE) of -80.1%. Negative ROE indicates the company is unprofitable.
Blackboxstocks Inc. (BLBX) had negative free cash flow of $4.1M in fiscal year 2025, likely due to heavy capital investments.
Blackboxstocks Inc. (BLBX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates