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Base Carbon Inc. (NEO:BCBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EST

Base Carbon Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.611.8127.956.42--
Revenue Growth
-90.69%-93.52%335.44%---
Gross Profit
-12.54-5.0927.246.26--
Operating Income
-17.16-11.2920.24-0.4-6.76-2.47
Net Income
-4.020.25-28.9198.27-15.47-3.06
Earnings Per Share
-0.040.00-0.250.81-0.12-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.345.7314.841.412.9247.02
Total Debt
-0.020.060.11--
Net Cash (Debt)
2.345.7114.781.2912.9247.02
Net Cash Growth
-77.52%-61.36%1045.13%-90.01%-72.53%-
Net Cash Per Share
0.020.050.130.010.100.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.66-5.3116.43-7.86-29.56-1.85
Capital Expenditures
-0-0.01-0.01-0.16-0.01-
Free Cash Flow
-5.66-5.3216.43-8.02-29.57-1.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--280.84%97.47%97.50%--
Operating Margin
-1068.27%-623.36%72.43%-6.29%--
Pretax Margin
-275.19%28.93%-95.53%1624.53%--
Profit Margin
-250.17%13.53%-103.42%1531.16%--
FCF Margin
-352.27%-293.76%58.77%-125.00%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-303.26-0.43--
Forward PE
-5.283.3623.7311.30-
P/FCF Ratio
--2.01---
PS Ratio
28.3041.031.186.54--