Financial Snapshot

Revenue
$2.763M
TTM
Gross Margin
47.06%
TTM
Net Earnings
-$3.190M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
35.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.680M
Q3 2024
Book Value
$6.275M
Q3 2024
Cash
Q3 2024
P/E
-2.831
Nov 29, 2024 EST
Free Cash Flow
-$296.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $3.106M $4.959M $11.71K $0.00 $1.063M $692.8K $910.7K $94.67K $0.00 $0.00
YoY Change -37.37% 42242.12% -100.0% 53.37% -23.93% 861.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $3.106M $4.959M $11.71K $0.00 $1.063M $692.8K $910.7K $94.67K $0.00 $0.00
Cost Of Revenue $1.666M $2.081M $1.851M $1.201M $695.1K $645.3K $542.1K $78.07K $0.00 $0.00
Gross Profit $1.440M $2.878M $4.261M $2.166M $367.5K $47.49K $368.6K $16.60K $0.00 $0.00
Gross Profit Margin 46.36% 58.04% 36381.22% 34.59% 6.85% 40.47% 17.53%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $5.770M $6.198M $5.876M $2.472M $1.303M $1.107M $1.111M $500.0K $238.2K $80.00K
YoY Change -6.91% 5.48% 137.73% 89.67% 17.71% -0.38% 122.29% 109.93% 197.7%
% of Gross Profit 400.77% 215.35% 137.91% 114.11% 354.63% 2331.61% 301.53% 3011.81%
Research & Development $923.7K $1.203M $642.9K $94.22K $51.15K $198.4K $505.1K $319.9K $185.3K $120.0K
YoY Change -23.22% 87.15% 582.3% 84.21% -74.22% -60.72% 57.89% 72.64% 54.43%
% of Gross Profit 64.15% 41.8% 15.09% 4.35% 13.92% 417.89% 137.05% 1927.35%
Depreciation & Amortization $43.41K $22.73K $19.72K $12.88K $18.14K $22.51K $12.09K $5.340K
YoY Change 91.0% 15.25% 53.07% -28.98% -19.42% 86.22% 126.4%
% of Gross Profit 3.01% 0.79% 0.46% 0.59% 4.94% 47.41% 3.28% 32.17%
Operating Expenses $6.738M $7.424M $6.539M $2.579M $1.373M $1.154M $1.629M $825.2K $423.5K $200.0K
YoY Change -9.25% 13.54% 153.55% 87.9% 18.91% -29.13% 97.35% 94.87% 111.74%
Operating Profit -$5.298M -$4.546M -$2.278M -$412.7K -$1.005M -$1.107M -$1.260M -$808.6K -$423.5K -$200.0K
YoY Change 16.53% 99.58% 451.94% -58.94% -9.19% -12.16% 55.82% 90.95% 111.74%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $58.22K -$473.9K -$371.3K $583.0K -$680.3K -$45.14K -$1.730K -$3.700K
YoY Change -112.29% 27.62% -163.69% -185.7% 1407.11% 2509.25% -53.24%
% of Operating Profit
Other Income/Expense, Net $575.0K -$473.9K -$337.9K $57.79K -$1.298M $0.00
YoY Change -221.34% 40.24% -684.73% -104.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$4.664M -$5.020M -$2.616M -$354.9K -$2.983M -$1.152M -$1.262M -$812.3K -$423.5K -$200.0K
YoY Change -7.08% 91.91% 637.01% -88.1% 159.01% -8.71% 55.32% 91.82% 111.74%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.664M -$5.020M -$2.616M -$354.9K -$2.983M -$1.152M -$1.262M -$812.3K -$423.5K -$200.0K
YoY Change -7.08% 91.91% 637.01% -88.1% 159.01% -8.71% 55.32% 91.82% 111.74%
Net Earnings / Revenue -150.17% -101.23% -22333.81% -280.77% -166.26% -138.54% -858.06%
Basic Earnings Per Share -$1.45 -$0.38 -$0.27 -$0.04 -$0.38 -$0.15
Diluted Earnings Per Share -$1.45 -$1.52 -$271.2K -$43.96K -$385.0K -$150.2K -$164.0K -$117.8K -$72.05K -$37.45K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $475.7K $3.642M $10.44M $972.8K $21.17K $28.00K $8.160K $703.6K $60.70K $200.0K
YoY Change -86.94% -65.12% 973.4% 4495.32% -24.39% 243.14% -98.84% 1059.21% -69.65%
Cash & Equivalents
Short-Term Investments $2.960K $3.216M $8.016M $0.00 $410.00 $0.00
Other Short-Term Assets $35.16K $190.1K $227.4K $81.34K $144.4K $239.7K $273.0K $157.9K $0.00
YoY Change -81.51% -16.41% 179.62% -39.77% -12.21% 72.88%
Inventory $3.460K $15.46K $13.57K $17.66K $0.00
Prepaid Expenses
Receivables $18.21K $59.61K $18.59K $17.99K $5.750K $3.720K $5.110K $1.570K
Other Receivables $475.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.69K
Total Short-Term Assets $1.007M $3.907M $10.70M $1.090M $26.92K $176.1K $252.9K $1.021M $218.6K $200.0K
YoY Change -74.21% -63.49% 881.99% 3948.37% -84.71% -30.39% -75.22% 367.0% 9.31%
Property, Plant & Equipment $396.7K $428.7K $448.1K $68.03K $126.3K $33.82K $27.34K $16.66K $15.47K $0.00
YoY Change -7.48% -4.33% 558.74% -46.15% 273.54% 23.7% 64.11% 7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.424M
YoY Change
Other Assets $0.00 $117.6K
YoY Change
Total Long-Term Assets $8.821M $428.7K $448.1K $68.03K $253.7K $33.82K $27.35K $16.66K $15.47K $0.00
YoY Change 1957.44% -4.33% 558.74% -73.19% 650.21% 23.66% 64.17% 7.69%
Total Assets $9.828M $4.336M $11.15M $1.158M $280.6K $209.9K $280.3K $1.038M $234.1K $200.0K
YoY Change
Accounts Payable $842.4K $730.1K $585.6K $352.6K $632.3K $525.1K $368.1K $72.28K $29.15K $130.0K
YoY Change 15.38% 24.67% 66.11% -44.24% 20.4% 42.66% 409.28% 147.96% -77.58%
Accrued Expenses $66.43K $71.62K $69.17K $50.90K $105.4K $130.9K
YoY Change -7.25% 3.54% 35.89% -51.69% -19.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $389.6K $1.040M $393.9K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -62.54% 164.04%
Long-Term Debt Due $28.06K $28.73K $971.9K $10.00K $0.00
YoY Change -2.33% -97.04% 9618.5%
Total Short-Term Liabilities $2.232M $1.853M $2.929M $1.999M $3.552M $1.356M $451.9K $89.96K $29.15K $130.0K
YoY Change 20.48% -36.73% 46.49% -43.72% 161.89% 200.13% 402.37% 208.61% -77.58%
Long-Term Debt $11.55K $39.61K $68.35K $890.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -70.84% -42.05% -92.32%
Other Long-Term Liabilities $287.4K $265.6K $335.6K $26.24K $66.72K
YoY Change 8.2% -20.86% 1179.12% -60.67%
Total Long-Term Liabilities $299.0K $305.3K $404.0K $916.4K $66.72K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.06% -24.44% -55.92% 1273.49%
Total Liabilities $2.531M $2.158M $3.333M $2.916M $3.619M $1.356M $451.9K $89.96K $29.15K $130.0K
YoY Change 17.3% -35.24% 14.3% -19.43% 166.81% 200.13% 402.37% 208.61% -77.58%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 3.219M 3.297M 8.074M 7.750M 7.669M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.0318 Million

About BLACKBOXSTOCKS INC.

Blackboxstocks, Inc. engages in the operation of a financial technology and social media platform. The company is headquartered in Dallas, Texas and currently employs 10 full-time employees. The company went IPO on 2015-05-06. The firm provides a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its Web-based software employs predictive technology enhanced by artificial intelligence (AI) to find volatility and unusual market activity that may result in the rapid change in the price of a stock or option. The company scans the NASDAQ, New York Stock Exchange, Chicago Board Options Exchange (CBOE), and all other options markets, analyzing over 10,000 stocks and up to 1,500,000 options contracts multiple times per second. The company provides its users with an interactive social media platform that is integrated into its dashboard, enabling its users to exchange information and ideas through a common network. Its live audio/video feature allows its members to broadcast on their own channels to share trade strategies and market insight within the Blackbox community.

Industry: Services-Computer Programming Services Peers: Gryphon Digital Mining, Inc. LOGIQ, INC. INTEGRATED VENTURES, INC. hopTo Inc. Qumu Corp Decentral Life, Inc. Salesforce, Inc. Titan Environmental Solutions Inc.