Bollinger Innovations, Inc. (BINI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 473.69K | 4.95M | 2.92M | 995.75K | 65.23K | 33.34K | 0 | 58K | 308K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.73M |
| Revenue Growth % | 626.12% | 14749.68% | - | 1616.81% | -78.82% | - | - | - | - | - | - | - | - | - | - | -100% | -100% | - | -100% | -0.51% |
| Cost of Goods Sold | 10.57M | 7M | 6.59M | 16.84M | 36.01K | 13.44K | 0 | 25.21K | 248.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.56M |
| COGS % of Revenue | 2230.59% | 141.35% | 225.61% | 1691.65% | 55.2% | 40.32% | - | 43.47% | 80.74% | - | - | - | - | - | - | - | - | - | - | 87.01% |
| Gross Profit | -10.09M | -2.05M | -3.67M | -15.85M | 29.23K | 19.89K | 0 | 32.79K | 59.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | -2130.59% | -41.35% | -125.61% | -1591.65% | 44.8% | 59.68% | - | 56.53% | 19.26% | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -34630.77% | -10387.99% | - | -48438.98% | -50.74% | - | - | - | - | - | - | - | - | - | - | - | - | - | -100% | - |
| Operating Expenses | 47.76M | 51.74M | 47.77M | 63.74M | 61.77M | 177.39M | 59.4M | 182.49M | 53.87M | 67.89M | 73.62M | 34.26M | 18.22M | 30.45M | 14.06M | 7.31M | 6.41M | 5.22M | 3.47M | 4.08M |
| OpEx % of Revenue | 10082.9% | 1045.15% | 1635.58% | 6400.75% | 94688.62% | 532139.57% | - | 314636.75% | 17488.9% | - | - | - | - | - | - | - | - | - | - | 24.37% |
| Selling, General & Admin | 36.17M | 41.37M | 36.48M | 61.93M | 47.48M | 47.9M | 43.23M | 66.24M | 28.88M | 43.39M | 60.02M | 21.5M | 10.41M | 28.7M | 12.5M | 6.35M | 4.71M | 4.5M | 2.8M | 1.65M |
| SG&A % of Revenue | 7636.56% | 835.78% | 1249.26% | 6219.33% | 72778.99% | 143703.89% | - | 114210.91% | 9377.12% | - | - | - | - | - | - | - | - | - | - | 9.85% |
| Research & Development | 11.59M | 10.36M | 11.28M | 20.4M | 14.29M | 24.02M | 16.17M | 26.2M | 22.09M | 20.48M | 8.62M | 11.99M | 7.32M | 1.18M | 1.16M | 473.33K | 1.48M | 538.27K | 518.02K | 0 |
| R&D % of Revenue | 2446.33% | 209.37% | 386.32% | 2049.02% | 21909.63% | 72066.97% | - | 45169.56% | 7171.43% | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 771.88K | 484.27K | 574.04K | 399.2K | 488.8K | 215.24K | 176.24K | 155.44K | 1000K |
| Operating Income | -57.85M | -53.78M | -51.44M | -79.58M | -61.74M | -177.37M | -59.4M | -182.46M | -53.81M | -67.89M | -73.62M | -34.26M | -18.22M | -30.45M | -14.06M | -7.31M | -6.41M | -5.22M | -3.47M | -1.9M |
| Operating Margin % | -12213.49% | -1086.5% | -1761.19% | -7992.4% | -94643.82% | -532079.89% | - | -314580.22% | -17469.64% | - | - | - | - | - | - | - | - | - | - | -11.38% |
| Operating Income Growth % | 6.3% | 69.68% | 13.41% | 56.38% | -14.75% | -161.25% | 19.31% | -432.62% | -195.3% | -122.94% | -423.66% | -368.52% | -184.46% | -483.95% | -305.06% | -283.98% | -38213.02% | -195.82% | -163.01% | -123.31% |
| EBITDA | -54.82M | -49.01M | -46.69M | -75.37M | -58.28M | -167.4M | -55.06M | -177.06M | -51.34M | -64.16M | -68.82M | -31.89M | -17.91M | -30.15M | -13.75M | -6.93M | -6.29M | -5.1M | -3.36M | -554.73K |
| EBITDA Margin % | -11573.49% | -990.07% | -1598.68% | -7568.98% | -89343.54% | -502181.91% | - | -305274.95% | -16668.49% | - | - | - | - | - | - | - | - | - | - | -3.31% |
| EBITDA Growth % | 5.94% | 70.72% | 15.2% | 57.43% | -13.53% | -160.91% | 20% | -455.16% | -186.64% | -112.79% | -400.51% | -360.27% | -184.72% | -491.2% | -308.97% | -1149.13% | -526.28% | -222.48% | -7392.49% | -191.95% |
| D&A (Non-Cash Add-back) | 3.03M | 4.77M | 4.75M | 4.22M | 3.46M | 9.97M | 4.34M | 5.4M | 2.47M | 3.73M | 4.79M | 2.36M | 310.36K | 300.8K | 307.7K | 382.48K | 114.99K | 114.9K | 108.43K | 1.35M |
| EBIT | -106.1M | -46.35M | -100.13M | -138.26M | -83.35M | -173.27M | -65.46M | -210.75M | -310.36M | -115.5M | -376.13M | -614.77M | 499.62K | -322.49M | -133.62M | -7.31M | -6.91M | -5.21M | -2.59M | -1.98M |
| Net Interest Income | -25.66M | -7.53M | -18.67M | -40.58M | -8.28M | -259.7K | -258.02K | 9.36M | 0 | -1.89M | -2.83M | 2.96M | 0 | 0 | -131.42M | -7.38M | -363.31K | -356.28K | -1.84M | -360.5K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M | 0 |
| Interest Expense | 25.66M | 7.53M | 18.67M | 40.58M | 8.28M | 259.7K | 258.02K | 0 | 0 | 1.89M | 2.83M | 0 | 0 | 0 | 22.44M | 7.38M | 363.31K | 356.28K | 396.7K | 360.5K |
| Other Income/Expense | -73.91M | -96.97K | -67.36M | -99.26M | -29.89M | 3.84M | -6.32M | -27.87M | -257.16M | -49.5M | -305.34M | -577.56M | 13.37M | -294.16M | -142M | -7.38M | -8.85M | -4.08M | -1.53M | -438.29K |
| Pretax Income | -131.77M | -53.88M | -118.8M | -178.84M | -91.63M | -173.53M | -65.72M | -210.33M | -310.97M | -117.39M | -378.95M | -611.81M | -4.85M | -324.61M | -156.06M | -14.69M | -15.25M | -9.3M | -5M | -2.34M |
| Pretax Margin % | -27817.55% | -1088.46% | -4067.72% | -17960.39% | -140457.44% | -520555.9% | - | -362640.14% | -100964.34% | - | - | - | - | - | - | - | - | - | - | -14% |
| Income Tax | 600 | 600 | 600 | 1.4K | 1.2K | -2.17M | -1.73M | -10.47M | 456.19K | -482.92K | -493.65K | 1.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0% | -0% | -0% | -0% | -0% | 1.25% | 2.63% | 4.98% | -0.15% | 0.41% | 0.13% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -129.72M | -47.08M | -114.89M | -175.87M | -87.36M | -132.43M | -61.39M | -172.21M | -308.86M | -114.91M | -376.28M | -611.02M | -4.85M | -324.61M | -156.06M | -14.69M | -15.25M | -9.3M | -5M | -2.34M |
| Net Margin % | -27386.25% | -951% | -3933.89% | -17662.15% | -133917.1% | -397276.02% | - | -296909.04% | -100278.65% | - | - | - | - | - | - | - | - | - | - | -14% |
| Net Income Growth % | -48.49% | 64.45% | -87.13% | -2.13% | 71.71% | -15.25% | 83.68% | 71.82% | -6271.95% | 64.6% | -141.11% | -4058.05% | 68.22% | -3391.25% | -3023.45% | -527.32% | -4406.73% | -24.96% | -77.64% | -125.37% |
| Net Income (Continuing) | -131.77M | -53.88M | -118.8M | -178.84M | -91.63M | -171.36M | -63.99M | -199.86M | -311.43M | -116.91M | -378.46M | -611.82M | -4.85M | -324.61M | -156.06M | -14.69M | -15.25M | -9.3M | -5M | -2.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 850.9K | 3.41M | 8.87M | 12.01M | 18.06M | 22.33M | 61.26M | 63.86M | 91.51M | 94.08M | 96.07M | 98.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.87K |
| EPS (Diluted) | -999999.00 | -122243.29 | -298334.35 | -133091.39 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | 1.26 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| EPS Growth % | -362.39% | 100% | 92.21% | 99.81% | 99.99% | -2318011.08% | 100% | 100% | 96.54% | 100% | -2996.08% | -99999900% | -403.24% | -405496.25% | -690.33% | 100% | -3053.85% | 13.82% | -62.41% | -108.03% |
| EPS (Basic) | -999999.00 | -122243.29 | -298334.35 | -133091.39 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | 1.26 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| Diluted Shares Outstanding | 16 | 385 | 385 | 1.32K | 49 | 0 | 16 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Shares Outstanding | 16 | 385 | 385 | 1.32K | 49 | 0 | 16 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |