Friday 6 November 2026 Export BNKK’s income statement to Excel — free account

Bonk, Inc.

BNKK Consumer Defensive Beverages Non Alcoholic

Bonk, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 million, up 459.8% from fiscal 2024.

Revenue: +2,491.1%
EPS: −113.6%
Free cash flow: −158.3%
Total debt: −99.4%

Quarter to June 2026, against a year earlier

1.00 0.02 +2.04%

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Market cap: $7.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: −8.31
Beneish M: −9.95
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Bought, $m 0.15

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	1	—	2	2	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 38.62%

Capital & Financial Ratios $m

Size

Market Cap 7.79

Revenue ttm 9.34

Net income ttm (84.12)

Free cash flow ttm (24.09)

Net debt Q (0.16)

Valuation

P/E 0.00

Forward P/E —

Price / sales 0.86

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.29

Financial health

Current ratio Q 1.05

Debt / equity Q 0.00

Interest coverage Q (193.68)

Growth

Revenue growth Q +2,491.09%

Operating income growth Q +53.14%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.64%

10-year low 10-year high

P/B against its own 10 years 1.85%

10-year low 10-year high

EV/Sales against its own 10 years 3.00%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	1	2	0
Receivables	0	0	0	0
Inventory	1	0	1	1
Other	0	—	1	1
	8	3	6	4

	2023	2024	2025	Q'26
Payables	1	2	2	2
ST’ Debt	2	5	0	0
Other	—	—	—	—
	4	9	6	4

Compound Annual Growth %

	10y	5y	3y
Sales	—	29.82%	219.40%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	51.44%	112.14%

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.23)	(0.76)	—	—	—
’25	(2.80)	3.15	(7.69)	(7.98)	(17.23)
’24	(11.54)	(5.59)	(7.34)	(8.84)	(31.82)
’23	(1.75)	(0.35)	(9.09)	(4.79)	(17.13)
’22	(4.41)	(2.45)	(3.50)	(13.64)	(24.13)
’21	(6.87)	(12.78)	(8.48)	(31.04)	(59.17)
’20	(2.41)	(2.17)	(3.08)	(22.35)	(30.02)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	1	—	—	—
’25	0	0	2	2	4
’24	0	1	0	0	1
’23	0	0	0	0	0
’22	1	3	0	(4)	0
’21	0	1	1	2	3
’20	0	0	0	0	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(5)	(1)	(14)	(6)	(25)
’24	(6)	(6)	(5)	(1)	(18)
’23	(1)	(1)	(3)	(6)	(11)
’22	(3)	(1)	(1)	(1)	(6)
’21	(1)	(2)	(2)	(3)	(8)
’20	0	0	0	(1)	(3)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(5)	(1)	(19)	(6)	(31)
’24	(6)	(6)	(5)	(1)	(18)
’23	(1)	(1)	(3)	(8)	(13)
’22	(3)	(1)	(2)	0	(6)
’21	(1)	(2)	(2)	(3)	(8)
’20	(1)	0	0	(1)	(3)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	0	1	3	0	0	1	4	9		+190.8%	—	—	—	—
	Gross margin, %	—	—	—	(178.46)	41.39	18.62	(169.57)	(36.75)	(348.40)	31.51	55.41		+210.0 pt	Powerpack Bonk, Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	(1)	(6)	(28)	(16)	(15)	(48)	(68)	(84)		+104.7%
	EBT margin, %	—	—	—	(14,238.46)	(590.15)	(976.96)	(12,908.13)	(7,312.04)	(6,896.27)	(1,735.14)	(900.31)		+12,503.3 pt
	Net income	—	—	—	(1)	(6)	(28)	(16)	(15)	(48)	(68)	(84)		+104.7%
Per share, $
Per share, $	Revenue	—	—	—	0.04	5.09	6.06	0.19	0.23	0.45	0.98	1.17		+73.4%
	Earnings	—	—	—	(5.14)	(30.05)	(56.44)	(24.13)	(17.13)	(31.82)	(17.02)	(14.58)		+22.1%
	Cash flow	—	—	—	(3.84)	(13.04)	(15.94)	(10.20)	(12.13)	(11.63)	(6.31)	(3.00)		+8.6%
	Capex	—	—	—	0.00	(0.21)	(0.50)	0.05	(2.57)	0.16	(1.46)	0.00		n/m
	Free cash flow	—	—	—	(3.84)	(13.25)	(16.44)	(10.15)	(14.70)	(11.47)	(7.77)	(3.00)		+12.4%
	Book value	—	—	—	2.10	20.97	34.96	5.80	9.98	(1.40)	8.74	3.43		+26.8%
	Shares, m	—	—	—	0	0	0	1	1	2	4	7		+67.7%
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	—	—	—	48.97	31.44	4.62	126.88	658.37	64.28	4.84	0.86		134.2
	P/B	—	—	—	0.00	7.63	0.80	4.17	15.14	0.00	0.54	0.29		4.0
	EV/Sales	—	—	—	50.72	28.01	(0.46)	107.48	639.70	70.93	4.26	0.84		128.7
	EV/FCF	—	—	—	(23.01)	(10.75)	0.17	(2.02)	(12.00)	(2.49)	(0.54)	(0.26)		(7.2)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(1)	(3)	(8)	(6)	(11)	(18)	(25)	(24)		+82.1%
	Capex	—	—	—	—	0	0	0	(2)	0	(6)	(6)		+165.8%
	Free cash flow	—	—	—	(1)	(3)	(8)	(6)	(13)	(18)	(31)	(24)		+88.5%
Balance, $m
Balance, $m	Working capital	—	—	—	0	3	15	2	4	(7)	0	0		(26.4%)
	Net debt	—	—	—	0	(4)	(15)	(2)	(4)	5	(2)	0		+46.5%
	Shareholders’ equity	—	—	—	0	4	17	4	9	(2)	35	28		+112.6%
Returns, %
Returns, %	ROA	—	—	—	0.00	(172.98)	(221.32)	(110.48)	(140.96)	(515.80)	(285.85)	(230.74)		(285.8) pt
	ROIC	—	—	—	(388.12)	(520.94)	(851.51)	(673.28)	(156.47)	(1,054.27)	(75.35)	(69.37)		+312.8 pt
	ROE	—	—	—	0.00	(263.55)	(267.67)	(150.22)	(241.66)	(1,556.38)	(420.74)	(335.81)		(420.7) pt
People
People	Employees	—	—	—	—	5	12	10	8	8	10	—		+14.9%
	Revenue/emp, $m	—	—	—	0.00	0.21	0.24	0.01	0.03	0.09	0.39	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AKO.B Embotelladora Andina S.A.	$2.2B	13.9×	—	+23.23% (above 0%: growing)	+12.79% (above 0%: growing)	+930.72% (above 0%: growing)	38.39%	10.44%	Compare
AKO.A Embotelladora Andina S.A.	$2.0B	12.1×	—	+23.23% (above 0%: growing)	+10.53% (above 0%: growing)	+930.72% (above 0%: growing)	38.39%	10.44%	Compare
SUJA Suja Life Inc.	$392.4M	—	—	—	—	—	46.71%	(24.50%)	Compare
ZVIA Zevia PBC	$105.2M	— (loss-making)	— (loss-making)	+18.36% (above 0%: growing)	n/m	+2,170.77% (above 0%: growing)	46.42%	(4.47%)	Compare
BUDA Buda Juice Inc.	$82.3M	—	—	—	—	−209.15% (below 0%: shrinking)	36.62%	9.85%	Compare
REED Reeds, Inc.	$11.5M	— (loss-making)	— (loss-making)	−21.37% (below 0%: shrinking)	n/m	+57.24% (above 0%: growing)	23.89%	(54.27%)	Compare
BNKK Bonk, Inc.	$7.8M	— (loss-making)	—	+2,491.09% (above 0%: growing)	n/m	−158.27% (below 0%: shrinking)	33.61%	(174.80%)
BRFH Barfresh Food Group Inc.	$7.5M	— (loss-making)	— (loss-making)	+189.66% (above 0%: growing)	n/m	+13.13% (above 0%: growing)	(3.19%)	(32.23%)	Compare
WTER Alkaline Water Company Inc.	$490.0K	— (loss-making)	— (loss-making)	−8.49% (below 0%: shrinking)	n/m	+87.79% (above 0%: growing)	25.26%	(16.19%)	Compare
Median of peers	$93.7M	—	—	+20.80%	—	+87.79%	37.51%	(10.33%)

All 19 Beverages Non Alcoholic stocks →

Pay and ownership Proxy statement filed 1 December 2025

Ownership

Directors and executive officers, together 41.60% of the votes

Mitchell Rudy, Director 35.50% of the votes

Lucky Dog Holdings 35.50% of the votes

American Ventures Series XII SHOT 6.20% of the votes

Core 3.50% of the votes

Fried LLC 1.10% of the votes

Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Bonk, Inc. (BNKK) Latest News

17 Aug

Impact 4 · 8:00 AM

Bonk, Inc. Reports First Six Months 2026 Financial Results Demonstrating Strong Top-Line Expansion and Accelerated Balance Sheet De-Risking

29 Jul

Impact 3 · 8:00 AM

Bonk, Inc. Announces Formation of BONK SPV LLC to Consolidate Digital Revenue and Explore Ecosystem Expansion