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Basanite, Inc. (BASA)
OTCMKTS · Delayed Price · Currency is USD
0.0230
-0.0011 (-4.56%)
At close: Sep 25, 2026

Basanite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.290.430.381.360.190.01
Revenue Growth
9.49%15.59%-72.27%601.97%2597.86%83.99%
Gross Profit
0.040.260.13-0.67-1.780
Operating Income
-1.38-0.8-1.6-4.26-9.65-2.96
Net Income
-2.02-1.73-2.17-4.97-16.48-4.2
Earnings Per Share
-0.01-0.01-0.01-0.03-0.07-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.080.060.030.380.34
Total Debt
5.574.594.223.23.282.26
Net Cash (Debt)
-5.57-4.51-4.17-3.17-2.91-1.92
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.66-0.4-1.06-2.83-4.51-2.8
Capital Expenditures
----0.18-2.35-0.34
Free Cash Flow
-0.66-0.4-1.06-3.01-6.85-3.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
13.04%60.39%33.98%-49.39%-37.34%
Operating Margin
-472.56%-185.17%-426.21%-313.80%-4993.45%-41280.83%
Pretax Margin
-688.65%-397.81%-576.82%-366.61%-8529.16%-49376.20%
Profit Margin
-688.65%-397.81%-576.82%-366.61%-8529.16%-58641.68%
FCF Margin
-224.37%-92.25%-280.74%-221.86%-3547.68%-43835.85%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
21.0035.919.859.01334.639684.96