Revenue
2022
2023
2024
2025
2026
Berkeley Energia Limited (BKY)
Price—Loading quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.0M | $3.5M | $1.1M | $32,000 | — |
| Research & development | — | — | — | $252,000 | $124,000 | — |
| Operating expenses | $3.5M | $2.3M | $2.2M | $2.4M | $1.2M | — |
| Operating income | −$1.4M | −$3.4M | −$2.5M | −$4.8M | −$5.0M | — |
| Operating margin | −65.03% | −112.93% | −71.18% | −452.37% | −15,603.13% | — |
| EBITDA | −$1.4M | −$3.4M | −$2.5M | −$4.8M | −$5.0M | — |
| EBITDA margin | −65.03% | −112.93% | −71.18% | −452.37% | −15,603.13% | — |
| Net income | −$8.7M | −$5.4M | −$3.3M | −$1.4M | $65.0M | −$49.1M |
| Net profit margin | −411.64% | −179.66% | −91.96% | −130.27% | 203,243.75% | — |
| Basic EPSper basic share | -A$0.02 | -A$0.01 | -A$0.01 | -A$0.00 | A$0.15 | -A$0.11 |
| Diluted EPSper diluted share | -A$0.02 | -A$0.01 | -A$0.01 | -A$0.00 | A$0.15 | -A$0.11 |