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Blade Air Mobility, Inc. (BLDE)
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Income Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q |
Revenues: |
Other | 9.0 | 7.3 | | | 2.5 | 1.8 | | |
United States | 52.0 | 38.0 | | | 33.1 | 24.8 | | |
Passenger | 26.6 | 18.5 | | | 18.4 | 14.0 | | |
Medical | 34.4 | 26.8 | | | 17.2 | 12.7 | | |
Total revenues | 61.0 | 45.3 | 38.1 | 45.7 | 35.6 | 26.6 | 24.6 | 20.3 |
Revenue growth [+] | 71.2% | 70.0% | 54.9% | 125.1% | 175.1% | 187.2% | | 144.2% |
Other | 255.7% | 306.9% | | | | | | |
United States | 57.1% | 53.0% | | | | | | |
Passenger | 44.6% | 32.6% | | | | | | |
Medical | 99.4% | 111.2% | | | | | | |
Cost of goods sold | 50.6 | 38.1 | 33.2 | 54.3 | 30.5 | 23.7 | 20.7 | 28.8 |
Gross profit | 10.4 | 7.2 | 5.0 | -8.6 | 5.1 | 2.9 | 3.9 | -8.5 |
Gross margin | 17.0% | 15.8% | 13.0% | -18.7% | 14.3% | 11.0% | 16.0% | -41.8% |
Selling, general and administrative [+] | 2.7 | 2.6 | 23.0 | 1.9 | 1.6 | 1.8 | 13.8 | 1.2 |
Sales and marketing | 2.7 | 2.6 | 2.5 | 1.9 | 1.6 | 1.8 | 1.4 | 1.2 |
General and administrative | | | 20.6 | | | | 12.4 | |
Other selling, general and administrative | | | | | | | | |
Research and development | | | 1.6 | | | | 0.7 | |
Other operating expenses | 18.2 | 13.6 | | -2.1 | -3.8 | 12.0 | | 2.8 |
EBITDA [+] | -8.7 | -7.4 | -17.7 | -6.9 | 8.4 | -9.7 | -9.8 | -12.3 |
EBITDA growth | -203.4% | -23.7% | 80.2% | -43.7% | -132.8% | 138.1% | -148.1% | 1942.5% |
EBITDA margin | -14.3% | -16.4% | -46.4% | -15.2% | 23.7% | -36.6% | -39.9% | -60.6% |
Depreciation | 1.8 | 1.7 | 2.0 | 0.2 | 1.2 | 1.1 | 0.7 | 0.1 |
EBITA | -10.5 | -9.1 | -19.7 | -7.1 | 7.3 | -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 | -8.4 | 7.3 | -10.9 | -10.5 | -12.5 |
EBIT growth | -244.6% | -16.6% | 86.8% | -33.0% | -128.2% | 158.1% | -151.7% | 1610.9% |
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 | |
Interest income | | | 1.5 | | | | 0.3 | |
Other income (expense), net [+] | -2.1 | -1.9 | 1.9 | -0.8 | 1.1 | -0.1 | 10.9 | -0.3 |
Change in fair value of warrants | 2.5 | -0.6 | | -0.4 | -19.3 | -2.6 | | 3.4 |
Pre-tax income | -12.6 | -10.4 | -16.2 | -9.2 | 8.4 | -11.0 | 0.7 | -12.8 |
Income taxes | -0.4 | -0.2 | -0.8 | 0.1 | 0.0 | 0.0 | -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 | -9.2 | 8.4 | -11.0 | 0.8 | -9.2 |
Net margin | -20.1% | -22.5% | -40.4% | -20.2% | 23.6% | -41.4% | 3.1% | -45.2% |
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Basic EPS [+] | ($0.17) | ($0.14) | | ($0.13) | $0.12 | ($0.16) | | ($0.13) |
Growth | -241.2% | -9.0% | | -2.8% | -125.1% | -3.8% | | 370.5% |
Diluted EPS [+] | ($0.17) | ($0.14) | | ($0.13) | $0.11 | ($0.16) | | ($0.13) |
Growth | -256.0% | -9.0% | | -2.8% | -122.8% | -3.8% | | 370.5% |
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Shares outstanding (basic) [+] | 73.2 | 72.0 | | 71.5 | 71.1 | 70.8 | | 69.0 |
Growth | 3.0% | 1.7% | | 3.6% | 37.8% | 171.2% | | 173.7% |
Shares outstanding (diluted) [+] | 73.2 | 72.0 | | 71.5 | 78.5 | 70.8 | | 69.0 |
Growth | -6.8% | 1.7% | | 3.6% | 52.2% | 171.2% | | 173.7% |
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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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