Saturday 17 October 2026
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Bullish
BLSH Technology Software Infrastructure
Bullish’s revenue for fiscal 2025 (year ended December 2025) was $245.0 billion, down 2.11% from fiscal 2024. In the quarter to June 2026, revenue fell 44.3%, EPS fell 287.4%, free cash flow grew 2.25% and total debt fell 13.5%, each against the same quarter a year earlier.
29.49
2.38
−7.47%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(2.32%) | (26.84%) | (42.96%) | (55.08%) | |
| (1.90%) | (21.84%) | (33.47%) | (43.56%) | ||
ROIC |
1.10% | (19.73%) | (34.56%) | (56.90%) | |
Return on Tangible Assets |
(1.39%) | (20.65%) | (32.50%) | (48.52%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | 0.06 | 0.77 | 0.77 | |
Free Cash Flow |
(13.06) | 7.14 | 115.93 | 116.31 | |
Capital Expenditures |
(18.53) | (21.49) | (7.20) | (6.71) | |
| Other line items | |||||
Cash ROIC |
(0.21%) | 0.13% | 2.59% | 2.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
319.28 | 627.48 | 1,290.32 | 1,025.71 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.38 | 0.31 | 0.24 | 0.27 | |
Tax Rate |
0.07 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(0.01%) | 0.07% | 0.08% | 0.10% | |
Share Based Compensation of Revenue |
0.01% | 0.01% | 0.01% | 0.01% | |
Interest Coverage |
1.06 | (13.82) | (18.75) | (25.75) | |
Operating CF/Net income |
(0.09) | (0.04) | (0.12) | (0.09) | |
Depreciation/Fixed assets |
0.68 | 0.25 | 0.27 | 0.26 | |
Capex/Depreciation |
(2.24) | (3.04) | (1.00) | (0.95) | |
Revenue per Share |
1,853.29 | 1,917.98 | 1,432.95 | 1,256.37 | |
Operating CF per Share |
0.04 | 0.22 | 0.81 | 0.81 | |
Capex per Share |
(0.14) | (0.17) | (0.05) | (0.04) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates