BLDE - Blade Air Mobility, Inc.
Price:
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| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 197.1 |
| Cost of Revenue | 156.0 |
| Gross Profit | 41.1 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 60.9 |
| Other Expenses | 2.6 |
| Operating Expenses | 63.5 |
| Operating Income | |
| Operating Income | (22.4) |
| Interest Expense | 0 |
| Interest Income | 4.2 |
| Profitability | |
| EBITDA | (11.9) |
| EBIT | (20.1) |
| Income Before Tax | (20.1) |
| Income Tax Expense | (61.4) |
| Net Income | 41.3 |
| Per Share Data | |
| EPS (Basic) | 0.50 |
| EPS (Diluted) | 0.50 |
| Shares Outstanding | 82.5 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 31.0 |
| Short-Term Investments | 30.3 |
| Net Receivables | 40.0 |
| Inventory | 0 |
| Other Current Assets | 25.0 |
| Total Current Assets | 126.2 |
| Non-Current Assets | |
| Property, Plant & Equipment | 39.6 |
| Goodwill | 88.2 |
| Intangible Assets | 47.5 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 24.0 |
| Total Non-Current Assets | 199.3 |
| Total Assets | 325.5 |
| Current Liabilities | |
| Account Payables | 0 |
| Short-Term Debt | 0.7 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 19.1 |
| Total Current Liabilities | 19.8 |
| Non-Current Liabilities | |
| Long-Term Debt | 2.7 |
| Deferred Tax Liabilities | 0.3 |
| Other Non-Current Liabilities | 23.6 |
| Total Non-Current Liabilities | 26.6 |
| Total Liabilities | 46.4 |
| Stockholders' Equity | |
| Common Stock | 0.0 |
| Retained Earnings | (145.6) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | 279.1 |
| Total Liabilities & Equity | 325.5 |
| Debt Metrics | |
| Total Debt | 3.3 |
| Net Debt | (27.7) |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 41.3 |
| Depreciation & Amortization | 8.2 |
| Stock-Based Compensation | 17.8 |
| Change in Working Capital | 0 |
| Other Non-Cash Items | (116.7) |
| Operating Cash Flow | (48.9) |
| Investing Activities | |
| Capital Expenditure | (9.6) |
| Acquisitions | (66.5) |
| Purchases of Investments | (146.3) |
| Sales/Maturities of Investments | 75.4 |
| Other Investing Activities | 0 |
| Investing Cash Flow | (147.0) |
| Financing Activities | |
| Net Debt Issuance | 0 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0 |
| Financing Cash Flow | 0 |
| Cash Position | |
| Net Change in Cash | 11.6 |
| Cash at Beginning | 19.6 |
| Cash at End | 31.2 |
| Free Cash Flow | (58.5) |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 197.1 |
| Gross Profit | 41.1 |
| Operating Income | (22.4) |
| Net Income | 41.3 |
| EPS (Diluted) | 0.50 |
| Balance Sheet | |
| Cash & Equivalents | 31.0 |
| Total Assets | 325.5 |
| Total Debt | 3.3 |
| Stockholders' Equity | 279.1 |
| Cash Flow | |
| Operating Cash Flow | (48.9) |
| Capital Expenditure | (9.6) |
| Free Cash Flow | (58.5) |