Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Revenue | — | — | $3.44M | $1.37M |
| Revenue growth | — | — | — | -60.1% |
| Gross profit | — | — | -$1.41M | -$93.0K |
| Gross margin | — | — | -40.8% | -6.8% |
| Operating income | -$1.02M | -$1.34M | -$34.6M | -$41.6M |
| Operating margin | — | — | -1006.5% | -3030.4% |
| Net income | $5.27M | $9.85M | -$57.7M | -$65.4M |
| Net margin | — | — | -1677.4% | -4762.8% |
| EPS (diluted) | — | — | -$7.75 | -$4.14 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Operating cash flow | -$1.05M | -$1.65M | -$29.2M | -$16.1M |
| Capital expenditures | — | — | $962K | $23.0K |
| Free cash flow | — | — | -$30.2M | -$16.2M |
| Share buybacks | — | — | $287M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Cash & equivalents | $367K | $22.9M | $894K | $3.51M |
| Total assets | $288M | $291M | $24.3M | $12.2M |
| Total liabilities | $17.8M | $10.8M | $42.9M | $20.8M |
| Long-term debt | — | — | $13.3M | $13.2M |
| Shareholders' equity | -$17.1M | -$318M | $250M | -$8.61M |
| Retained earnings | -$17.1M | -$10.1M | -$396M | -$462M |
| Shares (wtd avg diluted) | — | — | 9.31M | 15.8M |
Every figure is extracted from Bolt Projects Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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