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 TTM

0 35M 70M 105M Q1 '13: 1.4M Q2 '13: 2.2M Q3 '13: 7.8M Q4 '13: 14.2M Q1 '14: 18.7M Q2 '14: 22.7M Q3 '14: 22M Q4 '14: 21.5M Q1 '15: 21.2M Q2 '15: 21.9M Q3 '15: 23.9M Q4 '15: 30.6M Q1 '16: 40.2M Q2 '16: 46M Q3 '16: 52.7M Q4 '16: 54.1M Q1 '17: 54.3M Q2 '17: 56.6M Q3 '17: 59M Q4 '17: 59.9M Q1 '18: 60.1M Q2 '18: 62.5M Q3 '18: 62.9M Q4 '18: 65.2M Q1 '19: 65.8M Q2 '19: 64.9M Q3 '19: 64.9M Q4 '19: 64.5M Q1 '20: 65M Q2 '20: 65.8M Q3 '20: 63M Q4 '20: 62.9M Q1 '21: 65.7M Q2 '21: 73.7M Q3 '21: 93.2M Q4 '23: 366K Q1 '24: 366K Q2 '24: 399.3K Q3 '24: 156.6K Q4 '24: 1.1M Q1 '25: 4M Q2 '25: 8.9M Q3 '25: 9.3M Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '24 Q3 '25

Gross Profit TTM

-45M -30M -15M 0 15M 30M 45M Q3 '15: 4.8M Q4 '15: 5.5M Q1 '16: 6.3M Q2 '16: 7.2M Q3 '16: 8M Q4 '16: 8.3M Q1 '17: 8.6M Q2 '17: 8.8M Q3 '17: 9.4M Q4 '23: 92.1K Q1 '24: 92.1K Q2 '24: 112K Q3 '24: 81.9K Q4 '24: -15.8M Q1 '25: -19.5M Q2 '25: -21.5M Q3 '25: -31.7M Q4 '15 Q3 '16 Q2 '17 Q1 '24 Q4 '24 Q3 '25

Operating Income TTM

-600M -400M -200M 0 200M 400M 600M Q1 '12: -25.1M Q2 '12: -29.1M Q3 '12: -31.6M Q4 '12: -33.1M Q1 '13: -14.7M Q2 '13: -13.2M Q3 '13: -30.2M Q4 '13: -31.1M Q1 '14: -44.8M Q2 '14: -44.7M Q3 '14: -25.1M Q4 '14: -24.7M Q1 '15: -7.2M Q2 '15: -6.9M Q3 '15: -9.3M Q4 '15: -9.3M Q1 '16: -10.5M Q2 '16: -10.1M Q3 '16: -10.3M Q4 '16: -10.2M Q1 '17: -8.8M Q2 '17: -9.4M Q3 '17: -8M Q4 '17: -7.5M Q1 '18: -8.6M Q2 '18: -7.3M Q3 '18: -7.4M Q4 '18: -6.9M Q1 '19: -4.3M Q2 '19: -4.1M Q3 '19: -5.3M Q4 '19: -5.4M Q1 '20: -5.6M Q2 '20: -5.8M Q3 '20: -3.2M Q4 '20: -4.3M Q1 '21: -6.4M Q2 '21: -10.6M Q3 '21: -17M Q4 '21: -22.4M Q1 '22: -33M Q2 '22: -58.2M Q3 '22: -70M Q4 '22: -97M Q1 '23: -156.5M Q2 '23: -194M Q3 '23: -229.6M Q4 '23: -377.8M Q1 '24: -363.6M Q2 '24: -473M Q3 '24: -481M Q4 '24: -391.8M Q1 '25: -383.9M Q2 '25: -272.3M Q3 '25: -268.7M Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Net Income TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q1 '12: -24.9M Q2 '12: -29.3M Q3 '12: -31.8M Q4 '12: -33.5M Q1 '13: -16.4M Q2 '13: -15.1M Q3 '13: -32.8M Q4 '13: -34.8M Q1 '14: -48.3M Q2 '14: -48.7M Q3 '14: -27.1M Q4 '14: -28.2M Q1 '15: -10.2M Q2 '15: -8.8M Q3 '15: -11.9M Q4 '15: -11.5M Q1 '16: -13.3M Q2 '16: -12.9M Q3 '16: -16.4M Q4 '16: -15.4M Q1 '17: -13.5M Q2 '17: -14.1M Q3 '17: -10.4M Q4 '17: -8.7M Q1 '18: -9.9M Q2 '18: -9M Q3 '18: -8.3M Q4 '18: -7.5M Q1 '19: -4.9M Q2 '19: -4.4M Q3 '19: -5.1M Q4 '19: -5.2M Q1 '20: -6.5M Q2 '20: -6.7M Q3 '20: -5.5M Q4 '20: -6.8M Q1 '21: -9M Q2 '21: -16.9M Q3 '21: -31.9M Q4 '21: -44.2M Q1 '22: -195.3M Q2 '22: -510.6M Q3 '22: -500.2M Q4 '22: -716.4M Q1 '23: -936.7M Q2 '23: -727M Q3 '23: -1B Q4 '23: -972.3M Q1 '24: -657.4M Q2 '24: -674.9M Q3 '24: -453.4M Q4 '24: -457.1M Q1 '25: -510.6M Q2 '25: -425.2M Q3 '25: -467.6M Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '23 Q3 '25

Cost of Revenue TTM

0 30M 60M 90M Q1 '13: 993.6K Q2 '13: 1.2M Q3 '13: 5.2M Q4 '13: 9.8M Q1 '14: 13.4M Q2 '14: 16.6M Q3 '14: 15.9M Q4 '14: 15.9M Q1 '15: 15.9M Q2 '15: 17M Q3 '15: 19.1M Q4 '15: 25.1M Q1 '16: 34M Q2 '16: 38.7M Q3 '16: 44.8M Q4 '16: 45.8M Q1 '17: 45.7M Q2 '17: 47.8M Q3 '17: 49.6M Q1 '19: 55.6M Q2 '19: 54.3M Q3 '19: 54.3M Q4 '19: 53.9M Q1 '20: 54.7M Q2 '20: 55.8M Q3 '20: 53.4M Q4 '20: 53.9M Q1 '21: 55.9M Q2 '21: 63.3M Q3 '21: 81.4M Q4 '23: 273.9K Q1 '25: 23.5M Q2 '25: 30.5M Q3 '25: 41M Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q1 '20 Q2 '21 Q3 '25

Operating Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q1 '12: -120.2K Q2 '12: -199.8K Q3 '12: -485.2K Q4 '12: -481.7K Q1 '13: -25.2M Q2 '13: -32.3M Q3 '13: -28.8M Q4 '13: -31.1M Q1 '14: -10.8M Q2 '14: -2.9M Q3 '14: -3.4M Q4 '14: -1.5M Q1 '17: -3.3M Q2 '17: -3.3M Q3 '17: -4.5M Q4 '17: -4.8M Q1 '18: -5.1M Q2 '18: -5.2M Q3 '18: -5.2M Q4 '18: -5.7M Q1 '19: -3.3M Q2 '19: -2.4M Q3 '19: -980K Q4 '19: -1.4M Q1 '20: -2.2M Q2 '20: -1.5M Q3 '20: -1.9M Q4 '20: -1M Q1 '21: -182K Q2 '21: -2.9M Q3 '21: -1.1M Q4 '21: -5.6M Q1 '22: -20.4M Q2 '22: -28.3M Q3 '22: -47.7M Q4 '22: -65.8M Q1 '23: -84.3M Q2 '23: -108.5M Q3 '23: -136.2M Q4 '23: -179.2M Q1 '24: -205.8M Q2 '24: -220.1M Q3 '24: -210.7M Q4 '24: -185.6M Q1 '25: -151.2M Q2 '25: -125.7M Q3 '25: -109.8M Q1 '13 Q3 '14 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q1 '13: -25.4M Q2 '13: -32.5M Q3 '13: -29M Q1 '19: -3.4M Q4 '22: -77.4M Q1 '23: -86.2M Q2 '23: -113.9M Q3 '23: -151.2M Q4 '23: -193.7M Q1 '24: -226.5M Q2 '24: -242.8M Q3 '24: -225M Q4 '24: -200.3M Q1 '25: -161.3M Q2 '25: -131.8M Q3 '25: -114.7M Q2 '13 Q1 '19 Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 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 Q1 '12: -1.37 Q2 '12: -1.59 Q3 '12: -1.72 Q4 '12: -1.79 Q1 '13: -0.76 Q2 '13: -0.63 Q3 '13: -1.22 Q4 '13: -1.26 Q1 '14: -1.69 Q2 '14: -1.69 Q3 '14: -0.93 Q4 '14: -0.93 Q1 '15: -2.72 Q2 '15: -3.10 Q3 '15: -3.60 Q4 '15: -4.22 Q1 '16: -23.13 Q2 '16: -21.00 Q3 '16: -15.95 Q4 '16: -17.67 Q1 '17: 2.08 Q2 '17: -1.07 Q3 '17: -6.59 Q4 '17: -5.02 Q1 '18: -5.09 Q2 '18: -4.00 Q3 '18: -3.30 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 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '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.