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Bolt Projects Holdings, Inc. (BSLK)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
At close: Aug 24, 2026

Bolt Projects Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.141.373.440.350.31
Revenue Growth
110.61%-60.10%894.51%13.44%-
Gross Profit
0.1-0.09-1.41-0.39-0.58
Operating Income
-21.1-41.61-30.66-53.05-41.24
Net Income
-24.28-65.39158.67-51.7-38.5
Earnings Per Share
-11.74-82.85-154.97-99.32-75.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.773.561.0423.7357.59
Total Debt
12.9113.1933.5354.7329.1
Net Cash (Debt)
-8.14-9.63-32.49-3128.49
Net Cash Growth
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Net Cash Per Share
-3.93-12.20-69.82-58.9756.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.34-16.15-29.23-55.88-36.11
Capital Expenditures
-0.01-0.02-0.96-8.09-12.41
Free Cash Flow
-5.35-16.17-30.19-63.97-48.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.22%-6.77%-40.83%-112.14%-188.52%
Operating Margin
-672.93%-3030.44%-891.02%-15332.08%-13520.33%
Pretax Margin
-774.20%-4762.78%-1677.42%-14942.49%-12623.93%
Profit Margin
-774.20%-4762.78%4611.04%-14942.49%-12623.93%
FCF Margin
-170.66%-1177.71%-877.27%-18487.28%-15908.52%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.62--
PS Ratio
0.0011.3528.561040.211140.57