Bolt Projects Holdings Inc
NASDAQ:BSLK
Income Statement
Earnings Waterfall
Bolt Projects Holdings Inc
Income Statement
Bolt Projects Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
0
+9%
|
1
+2 151%
|
2
+11%
|
3
+82%
|
3
+13%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-221%
|
(0)
+48%
|
0
N/A
|
0
+135%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(29)
|
(2)
|
(11)
|
(31)
|
(42)
|
(66)
|
(37)
|
(21)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(8)
|
(24)
|
(35)
|
(34)
|
(31)
|
(18)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(2)
|
(5)
|
(6)
|
(8)
|
(6)
|
(3)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(24)
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-19%
|
(1)
-2%
|
(1)
-20%
|
(1)
+9%
|
(2)
-23%
|
(2)
+2%
|
(2)
-31%
|
(31)
-1 346%
|
(2)
+94%
|
(11)
-491%
|
(31)
-171%
|
(42)
-36%
|
(66)
-59%
|
(37)
+44%
|
(21)
+43%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
7
|
7
|
11
|
8
|
11
|
10
|
8
|
6
|
(4)
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(26)
|
(24)
|
(24)
|
0
|
2
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
2
|
(2)
|
(25)
|
(0)
|
2
|
3
|
26
|
1
|
|
| Pre-Tax Income |
5
N/A
|
6
+5%
|
10
+83%
|
7
-27%
|
11
+44%
|
8
-21%
|
6
-25%
|
4
-41%
|
(58)
N/A
|
(3)
+94%
|
(63)
-1 720%
|
(55)
+12%
|
(65)
-18%
|
(65)
+1%
|
(10)
+84%
|
(24)
-133%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
5
|
6
|
10
|
7
|
10
|
7
|
5
|
3
|
(58)
|
(4)
|
(63)
|
(55)
|
(65)
|
(65)
|
(10)
|
(24)
|
|
| Net Income (Common) |
5
N/A
|
6
+5%
|
10
+83%
|
7
-30%
|
10
+39%
|
7
-28%
|
5
-30%
|
3
-47%
|
(58)
N/A
|
(4)
+94%
|
(63)
-1 659%
|
(55)
+12%
|
(65)
-18%
|
(65)
+1%
|
(10)
+84%
|
(24)
-133%
|
|
| EPS (Diluted) |
0.18
N/A
|
0.16
-11%
|
0.29
+81%
|
0.2
-31%
|
6.22
+3 010%
|
4.46
-28%
|
3.13
-30%
|
1.64
-48%
|
-36.46
N/A
|
-2.25
+94%
|
-39.63
-1 661%
|
-35.04
+12%
|
-41.31
-18%
|
-32.61
+21%
|
-5
+85%
|
-8.77
-75%
|
|