Bolt Projects Holdings, Inc.
BSLK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,453 | $5,864 | $12,212 | $16,220 |
| - Cash | $4,745 | $974 | $984 | $3,512 |
| + Debt | $12,911 | $13,009 | $13,100 | $13,186 |
| Enterprise Value | $18,619 | $17,899 | $24,328 | $25,894 |
| Revenue | $370 | $1,302 | $171 | $1,293 |
| % Growth | -71.6% | 661.4% | -86.8% | – |
| Gross Profit | $56 | $62 | -$1 | -$18 |
| % Margin | 15.1% | 4.8% | -0.6% | -1.4% |
| EBITDA | -$7,156 | -$4,269 | -$5,637 | -$5,685 |
| % Margin | -1,934.1% | -327.9% | -3,296.5% | -439.7% |
| Net Income | -$7,478 | -$4,583 | -$5,959 | -$6,259 |
| % Margin | -2,021.1% | -352% | -3,484.8% | -484.1% |
| EPS Diluted | -2.7 | -2.2 | -3 | -3.72 |
| % Growth | -22.7% | 26.7% | 19.4% | – |
| Operating Cash Flow | $301 | -$389 | -$2,467 | -$2,784 |
| Capital Expenditures | -$1 | $2 | -$14 | $0 |
| Free Cash Flow | $300 | -$387 | -$2,481 | -$2,784 |