What is BlueOne Technologies Inc's earnings per share (EPS)?

BlueOne Technologies Inc (BCRD) reported diluted earnings per share of $-0.21 for fiscal year 2026. This represents a -162.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BlueOne Technologies Inc Financials

BCRD

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows BlueOne Technologies Inc (BCRD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BCRD FY2025 2026-07-14

Balance-sheet expansion in FY2025 came mostly from goodwill-heavy assets, while liquidity stayed extremely tight and cash burn still required financing.

The biggest shift is that FY2025 looked larger without becoming more liquid: total assets rose from $986K to $15.5M, but cash was only $46K and the current ratio slipped from 0.12x to 0.04x. That combination implies the company became asset-richer on paper—largely through $10.8M of goodwill—while near-term obligations remained the tighter operating constraint.

Cash conversion improved faster than the income statement: operating cash outflow narrowed from -$1.15M in FY2024 to -$317K in FY2025, while net loss improved less, from -$1.61M to -$1.05M. That suggests the latest reported loss included more non-cash or working-capital effects, so accounting losses overstated the immediate cash drain.

Gross profitability returned, but scale is still the core issue: FY2025 posted a gross margin of 71.0% on just $110K of revenue, while SG&A ran at $1.07M. In practice, the business is not being crushed by direct production costs; it is carrying an overhead structure far larger than its current sales base can support.

Financial Health Signals

Financial health score pending refresh

We are recalculating BlueOne Technologies Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe

5.96

BlueOne Technologies Inc scores 5.96, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($93.2M) relative to total liabilities ($6.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

BlueOne Technologies Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.19x

For every $1 of reported earnings, BlueOne Technologies Inc generates $0.19 in operating cash flow (-$571K OCF vs -$2.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-199.2x

BlueOne Technologies Inc earns $-199.2 in operating income for every $1 of interest expense (-$4.1M vs $20K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$260K

YoY+136.1%

BlueOne Technologies Inc generated $260K in revenue in fiscal year 2026. This represents an increase of 136.1% from the prior year.

EBITDA

-$4.0M

YoY-287.6%

BlueOne Technologies Inc's EBITDA was -$4.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 287.6% from the prior year.

Net Income

-$2.9M

YoY-180.2%

BlueOne Technologies Inc reported -$2.9M in net income in fiscal year 2026. This represents a decrease of 180.2% from the prior year.

EPS (Diluted)

$-0.21

YoY-162.5%

BlueOne Technologies Inc earned $-0.21 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 162.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$571K

YoY-80.0%

BlueOne Technologies Inc generated -$571K in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 80.0% from the prior year.

Cash & Debt

$177K

YoY+285.0%

5Y CAGR-12.2%

BlueOne Technologies Inc held $177K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY+0.4%

5Y CAGR+7.7%

BlueOne Technologies Inc had 14M shares outstanding in fiscal year 2026. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-1568.6%

YoY-515.8pp

BlueOne Technologies Inc's operating margin was -1568.6% in fiscal year 2026, reflecting core business profitability. This is down 515.8 percentage points from the prior year.

Net Margin

-1132.7%

YoY-178.3pp

BlueOne Technologies Inc's net profit margin was -1132.7% in fiscal year 2026, showing the share of revenue converted to profit. This is down 178.3 percentage points from the prior year.

Return on Equity

-51.6%

YoY-38.4pp

5Y CAGR+10.6pp

BlueOne Technologies Inc's ROE was -51.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 38.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

BlueOne Technologies Inc invested $0 in capex in fiscal year 2026, funding long-term assets and infrastructure.

BCRD Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$260K+136.1%	$110K+2653.6%	$4K-84.0%	$25K-65.4%	$72K	N/A
Cost of Revenue	N/A	$32K+1896.8%	$2K-88.6%	$14K-74.4%	$55K	N/A
Gross Profit	N/A	$78K+3158.2%	$2K-78.2%	$11K-36.9%	$17K	N/A
R&D Expenses	N/A	N/A	N/A	$2K-68.2%	$7K	N/A
SG&A Expenses	$4.1M+279.1%	$1.1M-20.9%	$1.4M+41.7%	$955K+117.1%	$440K+103.1%	$216K
Operating Income	-$4.1M-251.7%	-$1.2M+28.6%	-$1.6M-45.8%	-$1.1M-110.9%	-$528K-94.0%	-$272K
Interest Expense	$20K+28.6%	$16K+33081.3%	$48-99.0%	$5K+92.3%	$3K-28.7%	$4K
Income Tax	$0	$0	N/A	N/A	N/A	N/A
Net Income	-$2.9M-180.2%	-$1.1M+34.8%	-$1.6M-44.2%	-$1.1M-110.8%	-$531K-92.4%	-$276K
EPS (Diluted)	$-0.21-162.5%	$-0.08+42.9%	$-0.14-27.3%	$-0.11	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$110K+344.2%	$25K-16.5%	$30K-69.0%	$96K	N/A	$61K	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$47K	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	$14K	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.9M+612.6%	$406K+2.2%	$398K+10.4%	$360K	N/A	$175K-7.0%	$188K-13.3%	$217K
Operating Income	-$2.8M-514.0%	-$463K-5.7%	-$438K-29.6%	-$338K	N/A	-$201K+12.5%	-$230K+10.8%	-$258K
Interest Expense	$4K-32.3%	$6K-1.7%	$6K+0.6%	$6K	N/A	$5K+8.4%	$4K+142.0%	$2K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.9M-381.0%	-$397K-9.1%	-$364K-32.8%	-$274K	N/A	-$202K+13.6%	-$234K+9.8%	-$259K
EPS (Diluted)	N/A	$-0.030.0%	$-0.03-50.0%	$-0.02	N/A	$-0.020.0%	$-0.020.0%	$-0.02

BCRD Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$12.6M-18.7%	$15.5M+1475.5%	$986K-0.5%	$991K+121.7%	$447K-32.2%	$660K
Current Assets	$198K+200.1%	$66K-19.6%	$82K-89.1%	$750K+140.4%	$312K-37.1%	$496K
Cash & Equivalents	$177K+285.0%	$46K-38.7%	$75K-88.8%	$668K+1517.0%	$41K-87.9%	$341K
Inventory	$0	$0	N/A	$75K-4.4%	$78K	N/A
Accounts Receivable	$20K+109.3%	$10K	N/A	N/A	N/A	N/A
Goodwill	N/A	$10.8M	N/A	N/A	N/A	N/A
Total Liabilities	$6.9M-8.7%	$7.6M+923.0%	$741K+40.3%	$528K+48.6%	$356K+64.3%	$216K
Current Liabilities	$2.3M+28.1%	$1.8M+150.6%	$706K+40.2%	$503K+61.5%	$312K+95.0%	$160K
Long-Term Debt	N/A	N/A	N/A	N/A	$53K-22.3%	$69K
Total Equity	$5.7M-28.2%	$8.0M+3148.3%	$245K-47.1%	$463K+405.7%	$92K-79.4%	$443K
Retained Earnings	-$7.9M-59.8%	-$4.9M-27.2%	-$3.9M-71.4%	-$2.3M-98.2%	-$1.1M-87.2%	-$609K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$12.6M-16.9%	$15.2M-0.6%	$15.3M-0.5%	$15.4M-1.2%	$15.5M-1.0%	$15.7M+1777.1%	$836K-5.3%	$883K
Current Assets	$198K+165.3%	$74K+151.9%	$30K+30.8%	$23K-65.7%	$66K-8.2%	$72K+282.6%	$19K-15.3%	$22K
Cash & Equivalents	$177K+421.7%	$34K+6746.4%	$496+51.2%	$328-99.3%	$46K+1047.9%	$4K-66.5%	$12K-22.0%	$15K
Inventory	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Accounts Receivable	$20K-33.1%	$30K+60.2%	$19K	N/A	$10K	N/A	N/A	N/A
Goodwill	N/A	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%	$10.8M-17.6%	$13.1M	N/A	N/A
Total Liabilities	$6.9M-13.6%	$8.0M+0.7%	$8.0M+3.8%	$7.7M+1.1%	$7.6M+0.9%	$7.5M+713.1%	$924K+12.4%	$822K
Current Liabilities	$2.3M-5.4%	$2.4M+5.9%	$2.3M+17.2%	$1.9M+9.1%	$1.8M+12.3%	$1.6M+73.8%	$907K+13.6%	$798K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.7M-20.5%	$7.2M-2.0%	$7.3M-4.7%	$7.7M-3.4%	$8.0M-2.7%	$8.2M+9321.7%	-$89K-246.6%	$60K
Retained Earnings	-$7.9M-32.1%	-$6.0M-7.1%	-$5.6M-7.0%	-$5.2M-5.6%	-$4.9M-7.8%	-$4.6M-4.6%	-$4.4M-5.7%	-$4.1M

BCRD Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$571K-80.0%	-$317K+72.3%	-$1.1M-245.8%	-$332K+26.7%	-$452K-45.9%	-$310K
Capital Expenditures	$0	$0-100.0%	$333K	N/A	$14K-30.8%	$20K
Free Cash Flow	-$571K-80.0%	-$317K+78.6%	-$1.5M	N/A	-$466K-41.3%	-$330K
Investing Cash Flow	-$68K	$0+100.0%	-$841K-2831.5%	-$29K-112.6%	-$14K+30.8%	-$20K
Financing Cash Flow	$770K+167.2%	$288K-79.3%	$1.4M+41.3%	$987K+491.8%	$167K-75.1%	$670K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$306K-43.1%	-$214K-12994.3%	-$2K+96.7%	-$50K-115.2%	-$23K+67.3%	-$71K+19.7%	-$88K+34.4%	-$135K
Capital Expenditures	-$8K-234.4%	$6K	$0-100.0%	$2K	N/A	N/A	N/A	N/A
Free Cash Flow	-$314K-42.8%	-$220K-13355.1%	-$2K+96.9%	-$52K	N/A	N/A	N/A	N/A
Investing Cash Flow	-$60K-919.5%	-$6K	$0+100.0%	-$2K	N/A	N/A	N/A	N/A
Financing Cash Flow	$509K+101.1%	$253K+13958.3%	$2K-71.7%	$6K-90.3%	$65K+3.6%	$63K-25.9%	$85K+13.3%	$75K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BCRD Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	71.0%+11.0pp	60.0%+16.0pp	44.0%+19.9pp	24.1%	N/A
Operating Margin	-1568.6%-515.8pp	-1052.8%+39552.9pp	-40605.7%-36150.3pp	-4455.5%-3723.8pp	-731.7%	N/A
Net Margin	-1132.7%-178.3pp	-954.4%+39374.1pp	-40328.5%-35853.3pp	-4475.2%-3740.0pp	-735.2%	N/A
Return on Equity	-51.6%-38.4pp	-13.2%+645.7pp	-659.0%-417.3pp	-241.7%+338.2pp	-579.9%-517.6pp	-62.2%
Return on Assets	-23.3%-16.5pp	-6.8%+156.8pp	-163.6%-50.7pp	-112.9%+5.8pp	-118.7%-76.9pp	-41.8%
Current Ratio	0.09+0.1	0.04-0.1	0.12-1.4	1.49+0.5	1.00-2.1	3.10
Debt-to-Equity	1.21+0.3	0.95-2.1	3.03+1.9	1.14+0.6	0.58+0.4	0.15
FCF Margin	-219.6%+68.4pp	-288.1%+36710.9pp	-36999.0%	N/A	-645.4%	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	22.3%	N/A	N/A
Operating Margin	-2581.3%-713.7pp	-1867.5%-390.9pp	-1476.7%-1123.0pp	-353.6%	N/A	-330.0%	N/A	N/A
Net Margin	-1735.8%-132.7pp	-1603.2%-375.5pp	-1227.7%-940.9pp	-286.8%	N/A	-331.9%	N/A	N/A
Return on Equity	-33.5%-27.9pp	-5.5%-0.6pp	-5.0%-1.4pp	-3.6%	N/A	-2.5%	N/A	-429.1%
Return on Assets	-15.1%-12.5pp	-2.6%-0.2pp	-2.4%-0.6pp	-1.8%	N/A	-1.3%+26.7pp	-28.0%+1.4pp	-29.4%
Current Ratio	0.09+0.1	0.03+0.0	0.010.0	0.01-0.0	0.040.0	0.05+0.0	0.020.0	0.03
Debt-to-Equity	1.21+0.1	1.12+0.0	1.09+0.1	1.00+0.0	0.95+0.0	0.92	N/A	13.61
FCF Margin	-285.1%+601.4pp	-886.5%-881.0pp	-5.5%+49.0pp	-54.5%	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is BlueOne Technologies Inc's annual revenue?

BlueOne Technologies Inc (BCRD) reported $260K in total revenue for fiscal year 2026. This represents a 136.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BlueOne Technologies Inc's revenue growing?

BlueOne Technologies Inc (BCRD) revenue grew by 136.1% year-over-year, from $110K to $260K in fiscal year 2026.

Is BlueOne Technologies Inc profitable?

No, BlueOne Technologies Inc (BCRD) reported a net income of -$2.9M in fiscal year 2026, with a net profit margin of -1132.7%.

What is BlueOne Technologies Inc's EBITDA?

BlueOne Technologies Inc (BCRD) had EBITDA of -$4.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is BlueOne Technologies Inc's operating margin?

BlueOne Technologies Inc (BCRD) had an operating margin of -1568.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is BlueOne Technologies Inc's net profit margin?

BlueOne Technologies Inc (BCRD) had a net profit margin of -1132.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is BlueOne Technologies Inc's return on equity (ROE)?

BlueOne Technologies Inc (BCRD) has a return on equity of -51.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is BlueOne Technologies Inc's free cash flow?

BlueOne Technologies Inc (BCRD) generated -$571K in free cash flow during fiscal year 2026. This represents a -80.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BlueOne Technologies Inc's operating cash flow?

BlueOne Technologies Inc (BCRD) generated -$571K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are BlueOne Technologies Inc's total assets?

BlueOne Technologies Inc (BCRD) had $12.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are BlueOne Technologies Inc's capital expenditures?

BlueOne Technologies Inc (BCRD) invested $0 in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does BlueOne Technologies Inc have outstanding?

BlueOne Technologies Inc (BCRD) had 14M shares outstanding as of fiscal year 2026.

What is BlueOne Technologies Inc's current ratio?

BlueOne Technologies Inc (BCRD) had a current ratio of 0.09 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is BlueOne Technologies Inc's debt-to-equity ratio?

BlueOne Technologies Inc (BCRD) had a debt-to-equity ratio of 1.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BlueOne Technologies Inc's return on assets (ROA)?

BlueOne Technologies Inc (BCRD) had a return on assets of -23.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is BlueOne Technologies Inc's cash runway?

Based on fiscal year 2026 data, BlueOne Technologies Inc (BCRD) had $177K in cash against an annual operating cash burn of $571K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is BlueOne Technologies Inc's Altman Z-Score?

BlueOne Technologies Inc (BCRD) has an Altman Z-Score of 5.96, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BlueOne Technologies Inc's Piotroski F-Score?

BlueOne Technologies Inc (BCRD) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BlueOne Technologies Inc's earnings high quality?

BlueOne Technologies Inc (BCRD) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BlueOne Technologies Inc cover its interest payments?

BlueOne Technologies Inc (BCRD) has an interest coverage ratio of -199.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.