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Base Carbon Inc. (NEO:BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5600
-0.0400 (-6.67%)
Jul 30, 2026, 3:59 PM EST

Base Carbon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.141.8128.03111.1--
Revenue Growth
254.95%-93.54%-74.77%---
Gross Profit
15.141.8127.76111.1--
Operating Income
-11.91-8.3620.24-0.44-6.97-1.3
Net Income
-1.330.25-28.9198.27-15.53-1.53
Earnings Per Share
-0.01--0.250.81-0.12-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.895.7314.841.4512.9447.05
Total Debt
0.010.020.060.1100
Net Cash (Debt)
2.885.7114.781.3412.9447.05
Net Cash Growth
-78.44%-61.36%1006.34%-89.68%-72.49%-
Net Cash Per Share
0.030.050.130.010.100.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.32-5.3116.43-7.86-29.56-0.92
Capital Expenditures
-0.01-0.01-0.01-0.16-0.01-
Free Cash Flow
-6.32-5.3216.43-8.02-29.57-0.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%99.04%100.00%--
Operating Margin
-78.65%-461.46%72.22%-0.40%--
Pretax Margin
-73.60%-594.98%65.34%-0.38%--
Profit Margin
-8.82%13.53%-103.13%88.45%--
FCF Margin
-41.77%-293.76%58.61%-7.22%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.44--
Forward PE
-5.283.3623.7311.30-
P/FCF Ratio
--2.12---
PS Ratio
19.7941.971.240.38--