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 Quarterly

0 30K 60K 90K Q2 '19: 2.9K Q3 '19: 994 Q1 '24: 59.4K Q2 '24: 86.9K Q3 '24: 62.8K Q1 '25: 28K Q2 '25: 38K Q3 '25: 1.5K Q2 '19 Q3 '19 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25

Gross Profit Quarterly

-150K -100K -50K 0 50K 100K 150K Q4 '23: -22.7K Q1 '24: 55.2K Q2 '24: 56.7K Q3 '24: 31.7K Q4 '24: 118.9K Q1 '25: 13.2K Q2 '25: 14.4K Q3 '25: -108.4K Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating Income Quarterly

-600K -400K -200K 0 200K 400K 600K Q4 '23: -450.7K Q1 '24: -99.1K Q2 '24: -172.2K Q3 '24: -137.1K Q4 '24: -440.4K Q1 '25: -188.6K Q2 '25: -471.6K Q3 '25: -284K Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Net Income Quarterly

-750K -500K -250K 0 250K 500K 750K Q4 '23: -581.5K Q1 '24: -288K Q2 '24: -423.2K Q3 '24: -374K Q4 '24: -644.3K Q1 '25: -439.2K Q2 '25: -727.8K Q3 '25: -206.5K Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Cost of Revenue Quarterly

0 40K 80K 120K Q4 '23: 81.1K Q1 '24: 4.3K Q2 '24: 30.2K Q3 '24: 31.1K Q4 '24: 106.6K Q1 '25: 14.8K Q2 '25: 23.5K Q3 '25: 109.9K Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Operating Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '23: -235K Q1 '24: -129.5K Q2 '24: -66.6K Q3 '24: -134.9K Q4 '24: -70.1K Q1 '25: -75.3K Q2 '25: -402.8K Q3 '25: -109.3K Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '20: -1.4M Q1 '21: -1.1M Q2 '21: -1.5M Q3 '21: -3M Q4 '21: -1.3M Q1 '22: -642.7K Q2 '22: -181.7K Q3 '22: -863.6K Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q2 '23: 253.9M Q3 '23: 259.2M Q1 '24: 259.2M Q2 '24: 260.2M Q3 '24: 260.2M Q1 '25: 260.2M Q2 '25: 260.2M Q3 '25: 267.6M Q2 '23 Q3 '23 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25

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

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 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 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 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.