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Bolt Projects Holdings, Inc. (BSLK)
OTCMKTS · Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
At close: Aug 4, 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
3.141.373.44--
Revenue Growth
110.61%-60.10%---
Gross Profit
0.1-0.09-1.41--
Operating Income
-21.1-41.61-34.63-1.34-1.02
Net Income
-7.48-65.39158.679.855.27
Earnings Per Share
-11.70-82.85-154.97-99.403.60
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.753.510.89291287.88
Total Debt
12.9113.1933.530.090.14
Net Cash (Debt)
-8.17-9.67-32.64290.91287.74
Net Cash Growth
---1.10%-
Net Cash Per Share
-0.02-12.26-62.52553.48259.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.56-16.15-29.23-1.65-1.05
Capital Expenditures
-0.01-0.02-0.96--
Free Cash Flow
-2.57-16.17-30.19-1.65-1.05
Free Cash Flow Growth
-----

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%--
Operating Margin
-672.93%-3030.44%-1006.48%--
Pretax Margin
-238.46%-4762.78%-1677.42%--
Profit Margin
-238.46%-4762.78%-1677.42%--
FCF Margin
-81.89%-1177.71%-877.27%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Jun '20
PE Ratio
----2.69-
PS Ratio
0.010.601.19---