Bollinger Innovations Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	9.34	1.09	0.37	-	-	-
Revenue Growth (YoY)	5865.42%	199.00%	-	-	-	-
Cost of Revenue	41	16.89	0.27	0.39	0.24	0.06
Gross Profit	-31.66	-15.8	0.09	-0.39	-0.24	-0.06
Selling, General & Admin	157.36	181.95	215.85	74.95	19.15	10.37
Research & Development	53.64	74.89	77.39	21.65	3.01	1.67
Operating Expenses	211	256.84	293.23	96.6	22.16	12.04
Operating Income	-242.66	-272.64	-293.14	-96.99	-22.4	-12.09
Interest Expense	-92.44	-49.38	-4.99	-26.95	-21.17	-18.09
Other Non Operating Income (Expenses)	-55.66	-67.34	-629.02	-612.87	-1.56	0.01
EBT Excluding Unusual Items	-390.76	-389.36	-927.16	-736.81	-45.13	-30.18
Impairment of Goodwill	-1.22	-30.06	-63.99	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.51	0.39	-0.05	-	-
Asset Writedown	-24.81	-89.13	-20.64	-	-	-
Other Unusual Items	-66.47	-0.66	-6.25	-3.46	0.89	-
Pretax Income	-483.29	-509.72	-1,018	-740.32	-44.24	-30.18
Income Tax Expense	0	-3.89	-10.99	0	0	-
Earnings From Continuing Operations	-483.29	-505.83	-1,007	-740.32	-44.24	-30.18
Minority Interest in Earnings	15.73	48.77	34.4	0.79	-	-
Net Income	-467.56	-457.06	-972.25	-739.53	-44.24	-30.18
Preferred Dividends & Other Adjustments	5.38	13.9	-7.36	40.52	-	-
Net Income to Common	-472.94	-470.96	-964.89	-780.05	-44.24	-30.18
Free Cash Flow	-114.71	-200.3	-286.6	-82.9	-17.57	-11.05
Gross Margin	-	-	25.17%	-	-	-
Operating Margin	-2598.02%	-24913.76%	-80093.26%	-	-	-
Profit Margin	-5063.58%	-43036.85%	-263632.29%	-	-	-
Free Cash Flow Margin	-1228.19%	-18303.89%	-78305.21%	-	-	-
EBITDA	-225.89	-250.65	-276.75	-93.71	-21.68	-11.37
D&A For EBITDA	16.77	21.98	16.39	3.28	0.72	0.73
EBIT	-242.66	-272.64	-293.14	-96.99	-22.4	-12.09
Advertising Expenses	-	17.3	8.4	4.41	0.41	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.