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Blue Biofuels, Inc. (BIOF)
OTCMKTS · Delayed Price · Currency is USD
0.1110
+0.0030 (2.78%)
Jul 31, 2026, 2:03 PM EST

Blue Biofuels 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
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Revenue Growth
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Gross Profit
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Operating Income
-3.69-3.72-4.06-3.19-3.89-2.14
Net Income
-3.29-2.87-1.42-3.06-3.96-2.14
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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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
0.010.070.050.040.211.16
Total Debt
2.212.212.143.522.972.86
Net Cash (Debt)
-2.2-2.14-2.09-3.48-2.76-1.7
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

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
-1.28-0.85-1-1.6-2.04-2.47
Capital Expenditures
0.04-0.07-0.07-0.29-0.14-0.22
Free Cash Flow
-1.24-0.91-1.07-1.89-2.17-2.68
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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