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BlueFire Equipment BLFR · USD

N/A · US listing · 🇺🇸 United States

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0.01

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$21,427

FY2016FY2023

Net income

−$2.8m

FY2016FY2023

Free cash flow

$48,070

FY2016FY2023

Shareholders' equity

—

FY2016FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$21,427$22,667———$53,160$151,677$199,453
Operating income−$225,000−$127,320−$5,000——−$9,437−$55,190−$54,575
Net income−$2.8m−$128,718$1.0m−$22,581−$7,804−$70,459−$184,339−$115,000
Diluted earnings per share-0.08-0.000.03-0.00-0.00-0.00-0.01-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets—$3.1m———$53,440$82,415$85,435
Cash and short-term investments—————$1,413$4,384$5,039
Total liabilities—$423,162$5,000$338,837$316,256$835,688$982,265$800,946
Debt—$389,353—$338,837$316,256$829,139$651,245$543,413
Shareholders' equity—$2.7m−$5,000−$338,837−$316,256−$782,248−$899,850−$715,511
Shares outstanding34m34m34m25m25m25m25m25m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$48,075−$89,213$1.0m—$14,960−$36,141−$112,708−$51,226
Capital spending−$5−$283,395——————
Free cash flow$48,070−$372,608$1.0m—$14,960−$36,141−$112,708−$51,226

Latest quarters

By quarter end

Sept 2024Jun 2024Mar 2024Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue$811,912$84,962—$783,637—$21,427$40$22,627
Operating income−$499,000−$465,000−$850,000$770,090−$45,725−$30,729−$77,638−$32,099
Net income−$512,000−$365,000−$840,000$623,043−$2.7m−$31,320−$75,273−$50,136
Diluted earnings per share-0.02-0.01-0.030.02-0.08-0.00-0.00-0.00
Capital spending——————−$2.0m−$3.0m
Total assets$283.1m$282.8m$131,615$10.2m$50$3.1m$3.1m$3.1m
Cash and short-term investments$272,882$284,041$56,615$251,450$50——$2,600
Debt$1.1m$4.6m$10,137$8.6m$19,852$404,665$389,304$329,581
Shareholders' equity$277.6m$278.0m$34,293$599,415−$28,159$2.6m$2.7m$2.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—-16.6%-14.4%
Operating income—88.6%—
Net income397.9%108.7%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-799.0%———
Net margin-6612.5%———

Valuation history

At each fiscal year end

FY2023
Price to earnings-0.0
Price to sales0.8

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return3093%-65%58360%3234%15936880%1985%622%63213%53%90436%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 18 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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