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Balance Labs, Inc. (BLNC)
OTCMKTS · Delayed Price · Currency is USD
1.550
-0.020 (-1.27%)
At close: Nov 26, 2025

Balance Labs 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
0.040.01--0.250.62
Revenue Growth
-----60.37%-37.54%
Gross Profit
-13.28-12.89-0.19-0.060.20.48
Operating Income
-13.51-13.11-0.27-0.12-0.020.22
Net Income
-31.58-31.77-0.53-0.38-0.77-0.8
Earnings Per Share
-0.99-1.23-0.02-0.02-0.04-0.04
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
0.230.40.10.220.380.78
Total Debt
0.540.542.542.472.462.44
Net Cash (Debt)
-0.32-0.15-2.44-2.25-2.07-1.67
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.11-0.10-0.10-0.08

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
-0.38-0.26-0.16-0.120.01-0.06
Capital Expenditures
------
Free Cash Flow
-0.38-0.26-0.16-0.120.01-0.06
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
----79.86%76.71%
Operating Margin
-34951.91%-218426.78%---9.23%35.93%
Pretax Margin
-81682.35%-529472.08%---310.44%-129.59%
Profit Margin
-81682.35%-529472.08%---310.44%-127.55%
FCF Margin
-974.92%-4283.73%--3.13%-9.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----656.96-
PS Ratio
1878.1212103.52--20.5824.99