BASANITE, INC. (BASA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 150K 300K 450K FY11: 33K FY12: 32.9K FY13: 10K FY14: 30.4K FY15: 175.2K FY16: 394.2K FY17: 9.7K FY18: 87.8K FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18

Gross Profit Annual

-2.1M -1.4M -700K 0 700K 1.4M 2.1M FY15: 73.8K FY16: 140K FY17: 3.8K FY18: -3.2K FY19: -101.1K FY20: 2.7K FY21: -1.8M FY22: -669.8K FY23: 127.8K FY24: 262.5K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Income Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY15: -420.7K FY16: -1.9M FY17: -2.4M FY18: -4.4M FY19: -4M FY20: -3M FY21: -9.8M FY22: -4.3M FY23: -1.6M FY24: -805K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY15: -730.5K FY16: -3.7M FY17: -2.9M FY18: -5.9M FY19: -4.3M FY20: -4.2M FY21: -16.5M FY22: -8M FY23: -2.2M FY24: -1.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Cost of Revenue Annual

0 700K 1.4M 2.1M FY20: 4.5K FY21: 2M FY22: 2M FY23: 248.3K FY24: 172.2K FY20 FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY15: -253.6K FY16: -377.5K FY17: -2.3M FY18: -1.4M FY19: -2.3M FY20: -2.8M FY21: -4.5M FY22: -2.8M FY23: -1.1M FY24: -401K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Free Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY11: -539.2K FY13: -789.3K FY16: -379.7K FY17: -2.8M FY18: -1.4M FY19: -3M FY20: -3.1M FY21: -6.9M FY22: -3M FY11 FY13 FY16 FY17 FY18 FY19 FY20 FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY21: 235.5M FY22: 251.5M FY23: 256.8M FY24: 260.2M FY21 FY22 FY23 FY24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.27 -0.18 -0.09 0.00 0.09 0.18 0.27 Q3 '14: -0.24 Q4 '14: -0.20 Q1 '15: -0.09 Q2 '15: -0.05 Q3 '15: -0.03 Q4 '15: -0.05 Q1 '16: -0.15 Q2 '16: -0.17 Q3 '16: -0.19 Q4 '16: -0.26 Q1 '17: -0.15 Q2 '17: -0.13 Q3 '17: -0.10 Q4 '17: -0.03 Q1 '18: -0.03 Q2 '18: -0.03 Q3 '18: -0.03 Q4 '18: -0.04 Q1 '19: -0.04 Q2 '19: -0.04 Q3 '19: -0.03 Q4 '19: -0.02 Q1 '20: -0.02 Q2 '20: -0.01 Q3 '20: -0.01 Q4 '20: -0.02 Q1 '21: -0.04 Q2 '21: -0.05 Q3 '21: -0.06 Q4 '21: -0.07 Q1 '22: -0.06 Q2 '22: -0.05 Q3 '22: -0.04 Q4 '22: -0.03 Q1 '23: -0.02 Q2 '23: -0.01 Q3 '23: -0.01 Q4 '23: -0.00 Q1 '24: -0.00 Q2 '24: -0.00 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.