Base Carbon Inc. (NEO:BCBN)
Canada
· Delayed Price · Currency is CAD 0.6700
-0.0500 (-6.94%)
Aug 15, 2025, 3:59 PM EDT
Base Carbon Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 17.25 | 27.95 | 6.42 | - | - |
| Revenue | 17.25 | 27.95 | 6.42 | - | - |
| Revenue Growth (YoY) | - | 335.45% | - | - | - |
| Cost of Revenue | 0.44 | 0.71 | 0.16 | - | - |
| Gross Profit | 16.81 | 27.24 | 6.26 | - | - |
| Selling, General & Admin | 6.41 | 6.72 | 6.31 | 5.56 | 1.51 |
| Operating Expenses | 6.47 | 6.94 | 6.66 | 6.76 | 2.47 |
| Operating Income | 10.34 | 20.31 | -0.4 | -6.76 | -2.47 |
| Interest Expense | -0.03 | -0.03 | -0 | - | - |
| Interest & Investment Income | 0.27 | 0.15 | 0.22 | 0.56 | - |
| Earnings From Equity Investments | - | - | -0.21 | -0.7 | -0.14 |
| Currency Exchange Gain (Loss) | 0.01 | -0.01 | 0.02 | -2.12 | -0.32 |
| Other Non Operating Income (Expenses) | 0.01 | -0.06 | -0.04 | -0.21 | -0.13 |
| EBT Excluding Unusual Items | 10.6 | 20.36 | -0.42 | -9.23 | -3.06 |
| Gain (Loss) on Sale of Investments | -22.97 | -47.06 | 104.68 | 0.34 | - |
| Asset Writedown | - | - | - | -5.98 | - |
| Other Unusual Items | - | - | - | -0.66 | - |
| Pretax Income | -12.38 | -26.7 | 104.27 | -15.53 | -3.06 |
| Income Tax Expense | 3.4 | 2.21 | 5.99 | - | - |
| Earnings From Continuing Operations | -15.78 | -28.91 | 98.27 | -15.53 | -3.06 |
| Minority Interest in Earnings | - | - | - | 0.05 | 0 |
| Net Income | -15.78 | -28.91 | 98.27 | -15.47 | -3.06 |
| Net Income to Common | -15.78 | -28.91 | 98.27 | -15.47 | -3.06 |
| Shares Outstanding (Basic) | 110 | 115 | 121 | 126 | 67 |
| Shares Outstanding (Diluted) | 110 | 115 | 121 | 126 | 67 |
| Shares Change (YoY) | -6.81% | -5.00% | -3.71% | 88.47% | - |
| EPS (Basic) | -0.14 | -0.25 | 0.82 | -0.12 | -0.05 |
| EPS (Diluted) | -0.14 | -0.25 | 0.81 | -0.12 | -0.05 |
| Free Cash Flow | 7.55 | 16.43 | -8.02 | -29.57 | -1.85 |
| Free Cash Flow Per Share | 0.07 | 0.14 | -0.07 | -0.23 | -0.03 |
| Gross Margin | 97.46% | 97.47% | 97.50% | - | - |
| Operating Margin | 59.95% | 72.66% | -6.29% | - | - |
| Profit Margin | -91.48% | -103.42% | 1531.16% | - | - |
| Free Cash Flow Margin | 43.76% | 58.77% | -125.00% | - | - |
| EBITDA | 10.39 | 20.36 | -0.38 | -6.76 | - |
| EBITDA Margin | 60.26% | 72.84% | -5.89% | - | - |
| D&A For EBITDA | 0.05 | 0.05 | 0.03 | 0 | - |
| EBIT | 10.34 | 20.31 | -0.4 | -6.76 | -2.47 |
| EBIT Margin | 59.95% | 72.66% | -6.29% | - | - |
| Effective Tax Rate | - | - | 5.75% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.