BLDE - Blade Air Mobility, Inc.
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 67.4 | 22.7 | 49.3 | 70.8 | 54.3 |
| Cost of Revenue | 53.3 | 22.9 | 37.7 | 53.1 | 42.3 |
| Gross Profit | 14.1 | (0.2) | 11.6 | 17.7 | 12.0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 2.5 | 0 | 0.9 | 0.8 |
| SG&A Expenses | 15.6 | 16.8 | 16.8 | 21.8 | 18.7 |
| Other Expenses | 1.5 | (15.4) | 0.5 | 0 | 0 |
| Operating Expenses | 17.1 | 4.0 | 17.2 | 22.7 | 19.6 |
| Operating Income | |||||
| Operating Income | (3.0) | (4.2) | (5.6) | (5.0) | (7.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.6 | 1.1 | 1.2 | 1.3 |
| Profitability | |||||
| EBITDA | 3.1 | 2.0 | (2.8) | (3.2) | (5.9) |
| EBIT | 0 | (3.2) | (4.4) | (5.0) | (7.6) |
| Income Before Tax | 2.4 | (3.2) | (9.7) | (3.7) | (3.5) |
| Income Tax Expense | 0.2 | 5.7 | (67.1) | 0.0 | (0.0) |
| Net Income | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) |
| Per Share Data | |||||
| EPS (Basic) | 0.03 | -0.13 | 0.70 | -0.05 | -0.04 |
| EPS (Diluted) | 0.03 | -0.13 | 0.70 | -0.05 | -0.04 |
| Shares Outstanding | 85.3 | 82.5 | 82.5 | 81.3 | 79.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 58.7 | 31.0 | 22.8 | 58.8 | 34.8 |
| Short-Term Investments | 0.1 | 30.3 | 53.2 | 54.7 | 85.2 |
| Net Receivables | 39.6 | 40.0 | 37.5 | 28.2 | 22.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.8 | 25.0 | 9.0 | 14.9 | 10.2 |
| Total Current Assets | 124.1 | 126.2 | 122.5 | 156.5 | 152.3 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 44.3 | 39.6 | 41.8 | 42.1 | 41.2 |
| Goodwill | 88.6 | 88.2 | 84.6 | 44.3 | 42.0 |
| Intangible Assets | 46.3 | 47.5 | 49.8 | 13.6 | 13.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.3 | 24.0 | 36.4 | 1.5 | 1.5 |
| Total Non-Current Assets | 203.5 | 199.3 | 212.6 | 101.4 | 98.2 |
| Total Assets | 327.6 | 325.5 | 335.1 | 257.9 | 250.6 |
| Current Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 13.7 | 0 |
| Short-Term Debt | 1.0 | 0.7 | 0.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 9.1 | 8.0 |
| Other Current Liabilities | 20.0 | 19.1 | 27.2 | 13.7 | 10.5 |
| Total Current Liabilities | 20.9 | 19.8 | 27.9 | 26.3 | 21.9 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 3.5 | 2.7 | 2.8 | 0 | 0 |
| Deferred Tax Liabilities | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 17.2 | 23.6 | 21.2 | 3.0 | 3.1 |
| Total Non-Current Liabilities | 20.9 | 26.6 | 24.2 | 8.5 | 8.9 |
| Total Liabilities | 41.9 | 46.4 | 52.1 | 34.8 | 30.8 |
| Stockholders' Equity | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (143.4) | (145.6) | (136.7) | (194.1) | (190.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 6.0 | 3.1 |
| Total Stockholders' Equity | 285.7 | 279.1 | 283 | 223.1 | 219.7 |
| Total Liabilities & Equity | 327.6 | 325.5 | 335.1 | 257.9 | 250.6 |
| Debt Metrics | |||||
| Total Debt | 4.5 | 3.3 | 3.5 | 8.8 | 9.1 |
| Net Debt | (54.3) | (27.7) | (19.3) | (49.9) | (25.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.2 | (8.8) | 62.1 | (3.7) | (3.5) |
| Depreciation & Amortization | 3.1 | 3.0 | 1.5 | 1.8 | 1.7 |
| Stock-Based Compensation | 5.0 | 6.6 | 5.1 | 5.3 | 4.2 |
| Change in Working Capital | 0 | 0 | 5.2 | (5.9) | 0.7 |
| Other Non-Cash Items | (6.3) | (8.9) | (106.6) | (0.5) | (3.4) |
| Operating Cash Flow | 3.9 | (8.3) | (34.4) | (3.1) | (0.2) |
| Investing Activities | |||||
| Capital Expenditure | (5.2) | (1.8) | (6.3) | (2.7) | (3.2) |
| Acquisitions | 0 | (1.4) | (65.2) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (10.6) | (12.2) | (84.2) |
| Sales/Maturities of Investments | 0 | 0 | (62.5) | 43.5 | 107.8 |
| Other Investing Activities | 0 | 0 | 147.0 | (0.4) | (0.5) |
| Investing Cash Flow | (5.2) | (3.2) | 2.4 | 28.7 | 20.4 |
| Financing Activities | |||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (7.2) | (1.2) | (4.3) |
| Financing Cash Flow | 0 | 0 | (7.2) | (1.1) | (4.2) |
| Cash Position | |||||
| Net Change in Cash | 27.8 | 8.2 | (37.3) | 24.6 | 16.0 |
| Cash at Beginning | 31.2 | 23.0 | 38.3 | 35.7 | 19.6 |
| Cash at End | 59.0 | 31.2 | 23.0 | 60.3 | 35.7 |
| Free Cash Flow | (1.3) | (10.2) | (40.7) | (5.8) | (3.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 67.4 | 22.7 | 49.3 | 70.8 | 54.3 |
| Gross Profit | 14.1 | (0.2) | 11.6 | 17.7 | 12.0 |
| Operating Income | (3.0) | (4.2) | (5.6) | (5.0) | (7.6) |
| Net Income | 2.2 | (8.8) | 57.4 | (3.7) | (3.5) |
| EPS (Diluted) | 0.03 | -0.13 | 0.70 | -0.05 | -0.04 |
| Balance Sheet | |||||
| Cash & Equivalents | 58.7 | 31.0 | 22.8 | 58.8 | 34.8 |
| Total Assets | 327.6 | 325.5 | 335.1 | 257.9 | 250.6 |
| Total Debt | 4.5 | 3.3 | 3.5 | 8.8 | 9.1 |
| Stockholders' Equity | 285.7 | 279.1 | 283 | 223.1 | 219.7 |
| Cash Flow | |||||
| Operating Cash Flow | 3.9 | (8.3) | (34.4) | (3.1) | (0.2) |
| Capital Expenditure | (5.2) | (1.8) | (6.3) | (2.7) | (3.2) |
| Free Cash Flow | (1.3) | (10.2) | (40.7) | (5.8) | (3.4) |