gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$4.37M
Fiscal year ended 2024-12-31Operating income
$344.97K
Fiscal year ended 2024-12-31Free cash flow
$262.50K
Fiscal year ended 2024-12-31Blue Line Protection Group, Inc. (BLPG) reported revenue of $4.37M and net income of $241.74K for the fiscal year ended 2024-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Blue Line Protection Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.
Income
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.37M | $4.41M | $3.88M | $4.66M | $4.13M | $4.13M | $4.05M | $3.87M | $2.82M | $2.62M |
| Cost of revenue | $1.59M | $1.54M | $1.28M | $1.28M | $1.20M | $2.13M | $2.71M | $2.91M | Unavailable | Unavailable |
| Gross profit | $2.77M | $2.87M | $2.60M | $3.37M | $2.93M | $2.00M | $1.34M | $957.51K | Unavailable | Unavailable |
| Operating income | $344.97K | $762.71K | $80.84K | $1.26M | $793.40K | -$308.70K | -$828.16K | -$1.03M | -$2.00M | -$1.18M |
| Net income | $241.74K | $351.18K | -$294.53K | $1.75M | -$934.58K | -$1.61M | -$1.25M | -$2.65M | -$2.44M | -$1.32M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 21.50M | shares 10.93M | shares 8.40M | shares 12.31M | shares 8.02M | shares 574.43M | shares 191.22M | Unavailable | Unavailable | shares 124.55M |
| Pretax income | $253.22K | $351.18K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $11.48K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.01 | $0.02 | $-0.04 | $0.14 | $-0.12 | $0.00 | $-0.01 | Unavailable | Unavailable | $-0.01 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.43M | $2.10M | $2.52M | $2.12M | $2.14M | $2.31M | $2.07M | $1.93M | $2.01M | $1.50M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $350.89K | $585.78K | $280.07K | $662.18K | $244.75K | $45.11K | $15.86K | $37.77K | $0 | $16.21K |
| Total assets | $1.36M | $1.86M | $1.38M | $1.87M | $1.57M | $1.67M | $772.91K | $419.12K | $355.26K | $1.46M |
| Current assets | $705.61K | $988.31K | $684.80K | $1.02M | $599.56K | $393.93K | $337.88K | $268.81K | $219.59K | $162.13K |
| Total liabilities | $1.99M | $3.23M | $3.27M | $4.49M | $6.93M | $6.12M | $4.16M | $4.48M | $1.64M | $1.60M |
| Current liabilities | $1.17M | $1.95M | $1.91M | $2.72M | $6.36M | $5.33M | $4.10M | $4.47M | $1.63M | $1.58M |
| Total equity incl. NCI | -$633.16K | -$1.37M | -$1.89M | -$2.62M | -$5.36M | -$4.45M | -$3.38M | -$4.06M | -$1.29M | -$134.18K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $314.07K | $368.35K | $373.18K | $328.04K | $322.60K | $336.84K | $300.19K | $196.03K | $117.68K | $51.25K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $368 | $6.52K | $8.66K | $12.84K |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $269.52K | $745.55K | $369.47K | $903.37K | $463.25K | -$336.05K | -$856.18K | -$723.02K | -$1.47M | -$682.63K |
| Capital expenditures | $7.02K | $117.22K | $33.72K | $66.00K | $39.47K | $86.60K | $216.74K | $32.12K | -$28.20K | -$3.38K |
| Investing cash flow | $32.85K | -$117.22K | -$33.72K | -$66.00K | -$39.47K | -$86.60K | -$216.74K | -$32.12K | $208.45K | $25.46K |
| Financing cash flow | -$537.27K | -$322.62K | -$717.85K | -$419.94K | -$224.15K | $451.90K | $1.05M | $792.91K | $1.25M | $461.46K |
| Net change in cash | -$234.89K | $305.71K | -$382.10K | $417.43K | $199.64K | $29.25K | -$21.91K | $37.77K | -$16.21K | -$195.71K |
| Stock-based compensation | $163.06K | $50.18K | $327.60K | $0 | $0 | $0 | $52.44K | $0 | $248.14K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $262.50K | $628.33K | $335.75K | $837.37K | $423.78K | -$422.65K | -$1.07M | -$755.14K | Unavailable | Unavailable |
| Gross margin | 63.6% | 65.0% | 67.0% | 72.4% | 70.9% | 48.4% | 33.0% | 24.8% | 14.2% | 15.0% |
| Operating margin | 7.9% | 17.3% | 2.1% | 27.0% | 19.2% | -7.5% | -20.4% | -26.6% | -71.0% | -45.1% |
| FCF margin | 6.0% | 14.3% | 8.7% | 18.0% | 10.3% | -10.2% | -26.5% | -19.5% | Unavailable | Unavailable |
| SBC / revenue | 3.7% | 1.1% | 8.5% | 0.0% | 0.0% | 0.0% | 1.3% | Unavailable | 8.8% | Unavailable |
| Current ratio | 0.60x | 0.51x | 0.36x | 0.38x | 0.09x | 0.07x | 0.08x | 0.06x | 0.13x | 0.10x |
| Revenue YoY growth | -1.0% | 13.7% | -16.8% | 12.8% | 0.1% | 1.9% | 4.8% | 37.0% | 7.7% | Unavailable |
| Net margin | 5.5% | 8.0% | -7.6% | 37.6% | -22.6% | -39.0% | -30.9% | -68.7% | -86.3% | -50.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.2% | 2.7% | 0.9% | 1.4% | 1.0% | 2.1% | 5.4% | 0.8% | Unavailable | -0.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 4.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BLPG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2025-05-06View SEC filing
10-K · Filed 2025-03-31View SEC filing
10-Q · Filed 2024-11-12View SEC filing
10-Q/A · Filed 2024-09-03View SEC filing
10-Q · Filed 2024-08-14View SEC filing
10-Q · Filed 2024-05-10View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2015-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.