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Blade Air Mobility (BLDE)
NASDAQ:BLDE
Holding BLDE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.88M | $ 67.94M | $ 51.51M | $ 47.48M | $ 71.44M |
| Gross Profit | $ 19.84M | $ 16.35M | $ 10.14M | $ 9.01M | $ 15.58M |
| EBIT | $ -3.84M | $ -13.06M | $ -6.39M | $ -35.63M | $ -7.45M |
| EBITDA | $ -2.56M | $ -10.02M | $ -6.28M | $ -33.83M | $ -5.61M |
| Net Income Common Stockholders | $ -1.95M | $ -11.33M | $ -4.23M | $ -33.92M | $ 267.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.34M | $ 141.95M | $ 150.97M | $ 166.14M | $ 173.23M |
| Total Assets | $ 282.94M | $ 280.33M | $ 282.79M | $ 294.94M | $ 317.51M |
| Total Debt | $ 23.74M | $ 22.01M | $ 25.53M | $ 24.52M | $ 24.35M |
| Net Debt | $ -112.59M | $ -119.94M | $ -125.44M | $ -141.61M | $ -148.88M |
| Total Liabilities | $ 49.45M | $ 48.55M | $ 46.18M | $ 60.64M | $ 54.64M |
| Stockholders Equity | $ 233.50M | $ 231.78M | $ 236.61M | $ 234.30M | $ 262.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.56M | $ -8.48M | $ -16.68M | $ -9.34M | $ 1.33M |
| Operating Cash Flow | $ 6.36M | $ 8.43M | $ -15.55M | $ -9.32M | $ 2.02M |
| Investing Cash Flow | $ -12.65M | $ -16.91M | $ 24.56M | $ 75.00K | $ -3.04M |
| Financing Cash Flow | $ -731.00K | $ -1.21M | $ 54.00K | $ -23.00K | $ -6.00K |