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Blade Air Mobility, Inc. (BLDE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K10-Q10-Q10-Q8-K10-Q
Revenues:  
    Other  9.07.3  2.51.8  
    United States  52.038.0  33.124.8  
    Passenger  26.618.5  18.414.0  
    Medical  34.426.8  17.212.7  
Total revenues  61.045.338.145.735.626.624.620.3
            Revenue growth   [+]71.2%70.0%54.9%125.1%175.1%187.2% 144.2%
Cost of goods sold  50.638.133.254.330.523.720.728.8
Gross profit  10.47.25.0-8.65.12.93.9-8.5
            Gross margin  17.0%15.8%13.0%-18.7%14.3%11.0%16.0%-41.8%
Selling, general and administrative   [+]2.72.623.01.91.61.813.81.2
Research and development    1.6   0.7 
Other operating expenses  18.213.6 -2.1-3.812.0 2.8
EBITDA   [+]-8.7-7.4-17.7-6.98.4-9.7-9.8-12.3
            EBITDA margin  -14.3%-16.4%-46.4%-15.2%23.7%-36.6%-39.9%-60.6%
Depreciation  1.81.72.00.21.21.10.70.1
EBITA  -10.5-9.1-19.7-7.17.3-10.9-10.5-12.4
            EBITA margin  -17.3%-20.1%-51.6%-15.6%20.5%-40.9%-42.8%-61.1%
Amortization of intangibles     1.2   0.1
EBIT   [+]-10.5-9.1-19.7-8.47.3-10.9-10.5-12.5
            EBIT margin  -17.3%-20.1%-51.6%-18.3%20.5%-40.9%-42.8%-61.6%
Non-recurring items   -0.6      
Interest income    1.5   0.3 
Other income (expense), net   [+]-2.1-1.91.9-0.81.1-0.110.9-0.3
Pre-tax income  -12.6-10.4-16.2-9.28.4-11.00.7-12.8
Income taxes  -0.4-0.2-0.80.10.00.0-0.1-3.6
            Tax rate  3.0%1.9%5.1% 0.0%0.0% 28.4%
Net income  -12.2-10.2-15.4-9.28.4-11.00.8-9.2
            Net margin  -20.1%-22.5%-40.4%-20.2%23.6%-41.4%3.1%-45.2%
   
Basic EPS   [+]($0.17)($0.14) ($0.13)$0.12($0.16) ($0.13)
Diluted EPS   [+]($0.17)($0.14) ($0.13)$0.11($0.16) ($0.13)
   
Shares outstanding (basic)   [+]73.272.0 71.571.170.8 69.0
Shares outstanding (diluted)   [+]73.272.0 71.578.570.8 69.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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