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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$1,248K
Net Income
-$2,767K
Net Profit Margin
-221.71%
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer, including assessed tax
1,248
1,115
616
1,103
Product
176
218
177
418
Service
397
439
314
313
Cost of goods and services sold
573
657
491
731
Gross profit
675
458
125
372
Selling, general and administrative expenses
3,315
2,755
3,433
3,088
Research and development
1,088
907
652
615
Impairment expense
-
-
4*
-
Credit gain expense
-
0
48*
3,849
Total operating expenses
4,403
3,662
4,136
7,552
Operating loss
-3,728
-3,204
-4,011
-7,180
Interest expense
285
188
91*
144
Interest income
13
72
-40*
80
Ppp forgiveness
-
-
0*
0
Finance fee
0
85
0*
-
Grant income
0
0
0
0
Total other expense
-272
-201
-131
-64
Net loss
-4,000
-3,405
-4,142
-7,244
Net loss attributable to noncontrolling interest
-1,233
-1,119
-1,188
-765
Net loss attributable to common shareholders
-2,767
-2,286
-2,954
-6,479
Basic EPS
-0.01
-0.01
-0.009
-0.02
Basic Average Shares
320,983,589
318,698,686
314,373,853
308,974,027
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
BLGO Income Statement Sankey Diagram
Sankey diagram visualizing BLGO income statement for the period
Net loss
attributable to common...
-$2,767K
(-132.13%↓ Y/Y)
Net loss
attributable to...
-$1,233K
(-78.70%↓ Y/Y)
Service
$827K
(7.26%↑ Y/Y)
Product
$421K
(-79.01%↓ Y/Y)
Net loss
-$4,000K
(-112.54%↓ Y/Y)
Revenue from contract
with customer,...
$1,248K
(-55.06%↓ Y/Y)
Operating loss
-$3,728K
(-106.88%↓ Y/Y)
Total other expense
-$272K
(-240.00%↓ Y/Y)
Gross profit
$675K
(-52.50%↓ Y/Y)
Interest income
$13K
Cost of goods and
services sold
$573K
(-57.74%↓ Y/Y)
Total operating
expenses
$4,403K
(36.61%↑ Y/Y)
Interest expense
$285K
(456.25%↑ Y/Y)
Service
$397K
(-11.58%↓ Y/Y)
Product
$176K
(-80.60%↓ Y/Y)
Selling, general and
administrative expenses
$3,315K
(23.33%↑ Y/Y)
Research and development
$1,088K
(103.36%↑ Y/Y)
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BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)