BLBX (Blackboxstocks Inc.) Stock Financials & Earnings

BLBXBlackboxstocks Inc.

Mkt Cap$54M

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$2M

Net Income (TTM)-$4M

EPS (TTM)-$1.17

Free Cash Flow (TTM)-$4M

Gross Margin47.8%

Op. Margin-165.7%

Net Margin-182.1%

FCF Margin-169.3%

P/S Ratio (TTM)22.4x

P/E Ratio (TTM)—

YoY Rev Growth-5.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$859K	$401K	-$2M
Q2 23	$737K	$300K	-$1M
Q3 23	$728K	$389K	-$869K
Q4 23	$781K	$306K	-$1M
Q1 24	$649K	$283K	-$864K
Q2 24	$685K	$326K	-$825K
Q3 24	$648K	$352K	-$734K
Q4 24	$585K	$153K	-$886K
Q1 25	$587K	$242K	-$888K
Q2 25	$519K	$166K	-$1M
Q3 25	$697K	$373K	-$439K
Q4 25	$628K	$381K	-$2M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$355K	—	—	$2M
Q2 23	$227K	—	—	$2M
Q3 23	$174K	—	—	$1M
Q4 23	$168K	—	—	$1M
Q1 24	$108K	—	—	$1M
Q2 24	$101K	—	—	$1M
Q3 24	$102K	—	—	$984K
Q4 24	$107K	—	—	$932K
Q1 25	$106K	—	—	$1M
Q2 25	$103K	—	—	$1M
Q3 25	$107K	—	—	$705K
Q4 25	—	$2M	$82K	—

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-32.5%	-220.0%	-252.5
Q2 23	-47.3%	-191.7%	-239.0
Q3 23	-40.2%	-90.7%	-130.9
Q4 23	-26.9%	-84.1%	-110.9
Q1 24	-24.4%	-131.7%	-156.1
Q2 24	-7.1%	-124.4%	-131.6
Q3 24	-11.1%	-112.9%	-124.0
Q4 24	-25.1%	-151.1%	-176.2
Q1 25	-9.6%	-124.0%	-133.6
Q2 25	-24.2%	-220.1%	-244.3
Q3 25	7.6%	-49.3%	-41.7
Q4 25	7.4%	-233.4%	-226.0

Revenue Segments

Quarter	Product and Service, Other	Subscription and Circulation
Q1 23	$4K	$855K
Q2 23	$3K	$735K
Q3 23	$1K	$727K
Q1 24	$650	$649K
Q2 24	$760	$684K
Q3 24	$1K	$647K
Q4 24	$1K	$584K
Q1 25	$25K	$562K
Q2 25	$103	$519K
Q3 25	$53K	$644K
Q4 25	$6K	$622K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$250K	$2M	$2M
Q2 23	$273K	$673K	$946K
Q3 23	$463K	$2K	$466K
Q4 23	$473K	$3K	$476K
Q1 24	$115K	$0	$115K
Q2 24	$1M	$0	$1M
Q3 24	$61K	$0	$61K
Q4 24	$17K	$0	$17K
Q1 25	$215K	$0	$215K
Q2 25	$38K	$0	$38K
Q3 25	$93K	$0	$93K
Q4 25	$39K	$0	$39K

Shares Outstanding

Revenue Per Employee

Revenue / Employee