Blue Biofuels
BIOF · OTC
Key indicators
BIOF profitability and balance sheet ratios
EPS -$0.0023 in Jun 2026, against -$0.003 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.0059 |
| Dec 2024 | -$0.005 |
| Mar 2025 | -$0.0008 |
| Jun 2025 | -$0.003 |
| Sep 2025 | -$0.0014 |
| Dec 2025 | -$0.0041 |
| Mar 2026 | -$0.0021 |
| Jun 2026 | -$0.0023 |
Where the money went
Q3 FY14, from revenue to net income
Blue Biofuels brought in $49.7M of revenue in Q3 FY14. 7¢ of every dollar became profit.
- Revenue
- $49.7M
- Costs, expenses and taxes
- $46.0M
- Net income
- $3.7M
- Net margin
- 7.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY14 | Q2 FY14 | Q3 FY14 |
|---|---|---|---|
| Revenue | $63.0M | $65.8M | $49.7M |
| Gross profit | $15.8M | $16.5M | $15.0M |
| Operating income | $9.9M | $10.6M | $6.2M |
| Net income | $7.3M | $7.4M | $3.7M |
| Diluted EPS | $0.66 | $0.67 | $0.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.4M | $1.3M | $1.3M |
| Total liabilities | $5.1M | $5.2M | $5.4M |
| Shareholder equity | −$3.7M | −$3.9M | −$4.1M |
| Cash and short-term investments | $0.1M | $0.0M | $0.0M |
| Total debt | $1.8M | $1.9M | $2.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY14 | Q2 FY14 | Q3 FY14 |
|---|---|---|---|
| Operating cash flow | $2.8M | $10.1M | −$8.2M |
| Investing cash flow | $0.5M | $4.3M | $3.9M |
| Financing cash flow | −$7.2M | −$10.1M | −$5.4M |
| Capital expenditure | −$0.3M | −$0.6M | −$0.3M |
| Free cash flow | $2.6M | $9.5M | −$8.5M |
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