Also trades as: BALD-B.ST (STO) · $vol 12M

$4.62

+0.00 (+0.00%)

OTC · Real Estate · Real Estate - Development · Tech Score Strong Sell · Power 36 · $5.4B mcap · 679M float · 0.0004% daily turnover · Short 96% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$13.7B +6.3% ▲

5Y CAGR: +11.0%

Gross Profit

$10.3B +7.0% ▲

5Y CAGR: +10.6%

Operating Income

$9.1B +7.0% ▲

5Y CAGR: -2.3%

Net Income

$7.6B +130.1% ▲

5Y CAGR: +2.7%

EPS (Diluted)

$6.01 +113.1% ▲

5Y CAGR: -0.4%

EBITDA

$9.2B -9.3% ▼

5Y CAGR: -2.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.0B	$10.5B	$11.9B	$12.9B	$13.7B
YoY Growth	+10.1%	+17.5%	+13.5%	+7.8%	+6.3%
Cost of Revenue	$2.2B	$2.7B	$3.0B	$3.3B	$3.4B
Gross Profit	$6.7B	$7.8B	$8.9B	$9.6B	$10.3B
Gross Margin	75.3%	74.1%	74.6%	74.7%	75.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$817M	-$1.0B	$1.1B	$1.1B	$1.2B
Operating Expenses	$817M	-$943M	$8.9B	$1.1B	$1.3B
Operating Income	$23.5B	$13.6B	$7.8B	$8.5B	$9.1B
Operating Margin	262.2%	129.5%	65.5%	66.3%	66.7%
Interest Expense	$1.8B	$2.3B	$4.5B	$5.4B	$4.2B
Income Before Tax	$22.8B	$13.0B	-$9.0B	$4.7B	$9.6B
Tax Expense	$3.2B	$2.0B	-$1.3B	$1.0B	$1.6B
Net Income	$18.5B	$10.2B	-$6.7B	$3.3B	$7.6B
Net Margin	206.7%	96.7%	-56.5%	25.7%	55.5%
EPS (Diluted)	$16.54	$9.09	$-4.98	$2.82	$6.01
EBITDA	$23.5B	$13.7B	-$4.4B	$10.2B	$9.2B
Shares Outstanding	1.12B	1.12B	1.15B	1.17B	137M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.2B	$3.3B	$3.4B	$3.4B	$3.4B	$3.4B	$3.4B	$3.6B
Cost of Revenue	$726M	$878M	$920M	$815M	$770M	$927M	$1.0B	$873M
Gross Profit	$2.5B	$2.5B	$2.5B	$2.6B	$2.7B	$2.5B	$2.4B	$2.6B
Gross Margin	77.5%	73.7%	73.1%	76.1%	77.6%	73.1%	70.3%	72.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$237M	$283M	$284M	$294M	$0	$312M	$293M	$329M
Operating Expenses	$81M	$378M	$284M	$294M	$0	$283M	$276M	$329M
Operating Income	$2.2B	$2.1B	$2.2B	$2.3B	$2.4B	$2.2B	$2.1B	$3.6B
Operating Margin	69.4%	62.3%	64.8%	67.5%	69.7%	64.6%	62.3%	100.0%
Interest Expense	$1.1B	$1.0B	$1.0B	$1.1B	$0	$1.0B	$1.1B	$1.1B
Income Before Tax	-$35M	$4.0B	$3.1B	$1.1B	$3.1B	$2.3B	$2.6B	$1.2B
Tax Expense	$154M	$502M	$322M	$271M	$565M	$429M	$383M	$370M
Net Income	-$294M	$3.4B	$2.7B	$770M	$2.3B	$1.8B	$2.1B	$730M
Net Margin	-9.1%	102.6%	78.8%	22.6%	66.6%	51.3%	60.8%	20.4%
EPS (Diluted)	$-0.25	$2.13	$1.79	$0.06	$2.00	$1.40	$1.30	$5.60
EBITDA	$2.2B	$2.1B	$2.2B	$2.2B	$2.4B	$2.2B	$3.7B	$2.3B
Shares Outstanding	1.17B	1.25B	1.26B	1.26B	134M	137M	132M	128M

BALDF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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