BGL net incomeFY2025-$21.91M
BGL net income was -$21.91M for fiscal 2025 (ended Dec 31, 2025), compared with -$11.64M in fiscal 2024.
Blue Gold Limited (BGL) financials
For fiscal 2025 (ended Dec 31, 2025), Blue Gold Limited reported -$21.91M of net income.
- Net income, FY2025
- -$21.91M
- Free cash flow, FY2025
- -$10.57M
- EPS, diluted, FY2025
- -$1.56
- Cash
- $679.4K
- Market cap
- $3.6M
FY2024FY2025
FY2024FY2025
BGL revenue and earnings growth
BGL EPSFY2025-$1.56
BGL diluted EPS was -$1.56 for fiscal 2025 (ended Dec 31, 2025).
BGL free cash flowFY2025-$10.57M
BGL free cash flow was -$10.57M for fiscal 2025 (ended Dec 31, 2025), compared with -$6.59M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and admin | $11.93M | $2.11M |
| Operating income | $16.40M | - |
| Interest expense | -$255.8K | $442.9K |
| Pre-tax income | $21.91M | $11.64M |
| Net income | -$21.91M | -$11.64M |
| EPS, basic | -$1.56 | -$1.27 |
| EPS, diluted | -$1.56 | -$1.27 |
| Diluted shares | 14.1M | 9.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $679.4K | $170.6K |
| Current assets | $2.92M | $432.7K |
| Total assets | $37.96M | $33.45M |
| Current liabilities | $15.22M | $8.01M |
| Total liabilities | $58.12M | $41.74M |
| Shareholders' equity | -$20.16M | -$8.30M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$10.56M | -$6.23M |
| Capital expenditures | $2.8K | $355.3K |
| Free cash flow | -$10.57M | -$6.59M |
| Investing cash flow | -$96.7K | -$355.3K |
| Financing cash flow | $11.21M | $6.75M |
| Stock-based compensation | $1.16M | - |
| Depreciation and amortization | $54.8K | $41.8K |
Key ratios
Source: XBRL data Blue Gold Limited files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
BGL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BGL | - | - | -$21.91M | - | $3.6M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $143.84B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $106.19B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $86.54B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $49.44B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $9.75B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.34B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $6.88B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $6.82B |
BGL FAQ
6 questionsIs BGL profitable?
No. Blue Gold Limited reported a net loss of $21.91M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does BGL have?
Blue Gold Limited reported $679.4K in cash and cash equivalents on its most recent balance sheet in SEC filings.What is BGL free cash flow?
Blue Gold Limited generated -$10.57M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$10.56M less capital expenditures.What is BGL earnings per share?
Diluted earnings per share were -$1.56 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did BGL last report financial results?
The latest statements here come from Blue Gold Limited's 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.Where does this BGL financial data come from?
Quantisnow builds these statements from the structured XBRL data Blue Gold Limited files with the SEC. It is provided for information only and is not investment advice.