Company Analysis

Blue Gold Limited (BGL)

Nasdaq: BGL · Metal Mining · filing with the SEC since 2024
Grade4.3
◀ Past 5.4● Present 3.2▶ Future 4.3
7 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023
Report filedApr 29, 2026··
For lenders
Net interest income332,222-69,418·
General and administrative11,928,5812,111,753·
Total operating expenses16,423,07711,125,350·
Operating income16,400,000··
Interest expense-255,842442,869·
Total non-operating income (expense)-5,486,837-512,287·
Income before income taxes21,909,91411,637,637334,678
Net income-21,909,914-11,637,637·
Earnings per share, basic-1.56-1.27·
Earnings per share, diluted-1.56-1.27·
Weighted average shares, basic14,071,6609,224,923·
Weighted average shares, diluted14,071,6609,224,923·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BGL · research, not advice