BOLLINGER INNOVATIONS, INC. (BINI)

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 09-30. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '19: 16.5M Q4 '19: 16.8M Q1 '20: 16.6M Q2 '20: 15.8M Q3 '20: 13.7M Q4 '20: 16.7M Q1 '21: 19.4M Q2 '21: 23.8M Q3 '21: 33.3M Q1 '23: 0 Q2 '23: 0 Q3 '23: 308K Q4 '23: 58K Q1 '24: 0 Q2 '24: 33.3K Q3 '24: 65.2K Q4 '24: 995.8K Q1 '25: 2.9M Q2 '25: 5M Q3 '25: 473.7K Q4 '19 Q3 '20 Q2 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Gross Profit Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '16: 1.9M Q2 '16: 1.9M Q3 '16: 2.2M Q4 '16: 2.3M Q1 '17: 2.2M Q2 '17: 2.1M Q3 '17: 2.8M Q2 '18: 2.4M Q3 '18: 2.7M Q1 '23: 0 Q2 '23: 0 Q3 '23: 59.3K Q4 '23: 32.8K Q1 '24: 0 Q2 '24: 19.9K Q3 '24: 29.2K Q4 '24: -15.8M Q1 '25: -3.7M Q2 '25: -2M Q3 '25: -10.1M Q2 '16 Q1 '17 Q2 '18 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q4 '20: -1.9M Q1 '21: -3.5M Q2 '21: -5.2M Q3 '21: -6.4M Q4 '21: -7.3M Q1 '22: -14.1M Q2 '22: -30.5M Q3 '22: -18.2M Q4 '22: -34.3M Q1 '23: -73.6M Q2 '23: -67.9M Q3 '23: -53.8M Q4 '23: -182.5M Q1 '24: -59.4M Q2 '24: -177.4M Q3 '24: -61.8M Q4 '24: -93.3M Q1 '25: -51.4M Q2 '25: -65.8M Q3 '25: -58.2M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '20: -2.3M Q1 '21: -5M Q2 '21: -9.3M Q3 '21: -15.3M Q4 '21: -14.7M Q1 '22: -156.1M Q2 '22: -324.6M Q3 '22: -4.8M Q4 '22: -230.9M Q1 '23: -376.3M Q2 '23: -114.9M Q3 '23: -308.9M Q4 '23: -172.2M Q1 '24: -61.4M Q2 '24: -132.4M Q3 '24: -87.4M Q4 '24: -175.9M Q1 '25: -114.9M Q2 '25: -47.1M Q3 '25: -129.7M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue Quarterly

0 15M 30M 45M Q2 '19: 12.3M Q3 '19: 13.9M Q4 '19: 14.1M Q1 '20: 14.5M Q2 '20: 13.3M Q3 '20: 11.5M Q4 '20: 14.6M Q1 '21: 16.5M Q2 '21: 20.8M Q3 '21: 29.6M Q1 '23: 0 Q2 '23: 0 Q3 '23: 248.7K Q4 '23: 25.2K Q2 '24: 13.4K Q3 '24: 36K Q4 '24: 16.8M Q1 '25: 6.6M Q2 '25: 7M Q3 '25: 10.6M Q3 '19 Q2 '20 Q1 '21 Q1 '23 Q4 '23 Q4 '24 Q3 '25

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '20: 48K Q1 '21: 85.3K Q2 '21: -2.3M Q3 '21: 1.1M Q4 '21: -4.5M Q1 '22: -14.7M Q2 '22: -10.2M Q3 '22: -18.3M Q4 '22: -22.6M Q1 '23: -33.2M Q2 '23: -34.3M Q3 '23: -46.1M Q4 '23: -65.5M Q1 '24: -59.9M Q2 '24: -48.6M Q3 '24: -36.7M Q4 '24: -40.4M Q1 '25: -25.6M Q2 '25: -23M Q3 '25: -20.8M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '18: -512.6K Q1 '19: 5.6K Q1 '21: 54K Q2 '21: -2.3M Q3 '21: 1M Q1 '22: -25.2M Q2 '22: -10.2M Q3 '22: -18.8M Q4 '22: -23.2M Q1 '23: -34M Q2 '23: -37.9M Q3 '23: -56.1M Q4 '23: -65.7M Q1 '24: -66.8M Q2 '24: -54.2M Q3 '24: -38.3M Q4 '24: -41.1M Q1 '25: -27.8M Q2 '25: -24.7M Q3 '25: -21.2M Q1 '19 Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '21: 5.1M Q2 '21: 5.1M Q3 '21: 5.3M Q1 '22: 17.5M Q2 '22: 2.1M Q3 '22: 1.7M Q1 '23: 60.5K Q2 '23: 82.4M Q3 '23: 277.2K Q1 '24: 4M Q2 '24: 11 Q3 '24: 12.1M Q1 '25: 173.8K Q2 '25: 96.3K Q3 '25: 11.6K Q1 '21 Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '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

-75000.00 -50000.00 -25000.00 0.00 25000.00 50000.00 75000.00 Q4 '18: -2.63 Q1 '19: -1.28 Q2 '19: -1.15 Q3 '19: -1.29 Q4 '19: -1.30 Q1 '20: -1.59 Q2 '20: -1.63 Q3 '20: -1.34 Q4 '20: -1.62 Q1 '21: -1.91 Q2 '21: -3.39 Q3 '21: -6.21 Q4 '21: -8.46 Q1 '22: -16.41 Q2 '22: -188.43 Q3 '22: -189.79 Q4 '22: -62576.49 Q1 '23: -68800.64 Q2 '23: -68628.11 Q3 '23: -69738.08 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23

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.