Biddance AI Systems, Inc. (BDAI)
NASDAQ: BDAI · Real-Time Price · USD
2.720
+0.210 (8.37%)
Oct 29, 2026, 12:32 PM EDT - Market open

Biddance AI Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.026.542.94.566.436.46
Revenue Growth
7.41%125.00%-36.35%-29.01%-0.50%11.31%
Gross Profit
0.720.691.011.923.543.88
Operating Income
-2.25-1.79-1.750.11.632.1
Net Income
-0.270.18-0.91.051.421.67
Earnings Per Share
-1.581.57-7.979.47--
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.0621.6630.1718.155.497.29
Total Debt
-2.652.532.612.68-
Net Cash (Debt)
37.0619.0127.6315.542.817.29
Net Cash Growth
94.93%-31.21%77.84%453.14%-61.46%55.48%
Net Cash Per Share
214.16165.52245.56140.53--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.77-1.54-0.69-0.063.82-0.21
Capital Expenditures
----0.19--
Free Cash Flow
-3.77-1.54-0.69-0.253.82-0.21
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.22%10.56%34.63%42.10%55.02%60.05%
Operating Margin
-31.99%-27.41%-60.14%2.21%25.31%32.56%
Pretax Margin
-4.69%1.97%-29.50%34.94%29.07%34.24%
Profit Margin
-3.90%2.76%-30.87%22.96%22.02%25.84%
FCF Margin
-53.69%-23.50%-23.70%-5.44%59.48%-3.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-380548.02-14.42--
PS Ratio
3.2110488.1815132.723.31--