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

BlueOne Technologies Inc (BCRD) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a 42.9% 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) Updated Dec 31, 2025 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 7 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 2026-04-22

A goodwill-heavy balance sheet masks acute short-term liquidity strain while the business still carries costs far above revenue.

Between FY2024 and FY2025, reported equity rose from $245K to $8.0M and debt-to-equity improved from 3.0x to 1.0x, yet the current ratio fell from 0.1x to 0.04x because most of the asset increase sits in goodwill at $10.8M, not in near-term liquidity. The business therefore looks better capitalized on paper while operating with only $46K of cash against $1.8M of current liabilities.

FY2025's 71.0% gross margin means the direct cost layer is not the main reason for losses. Gross profit was only $78K, while SG&A ran near $1.1M, so the company is carrying a corporate expense base far larger than its current revenue footprint.

Operating cash burn improved materially, narrowing to -$317K in FY2025 from -$1.1M in FY2024. But the company still posted a net loss of -$1.1M, which suggests recent losses included meaningful non-cash charges rather than a business that has reached self-funding scale.

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of BlueOne Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

BlueOne Technologies Inc has an operating margin of -1052.8%, meaning the company retains $-1053 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -40605.7% the prior year.

Growth

100

BlueOne Technologies Inc's revenue surged 2653.6% year-over-year to $110K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

BlueOne Technologies Inc carries a low D/E ratio of 0.95, meaning only $0.95 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

BlueOne Technologies Inc's current ratio of 0.04 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

BlueOne Technologies Inc generates a -13.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -659.0% the prior year.

Piotroski F-Score Neutral

4/9

BlueOne Technologies Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, BlueOne Technologies Inc generates $0.30 in operating cash flow (-$317K OCF vs -$1.1M 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

-72.8x

BlueOne Technologies Inc earns $-72.8 in operating income for every $1 of interest expense (-$1.2M vs $16K). 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

$110K

YoY+2653.6%

BlueOne Technologies Inc generated $110K in revenue in fiscal year 2025. This represents an increase of 2653.6% from the prior year.

EBITDA

-$1.0M

YoY+31.5%

BlueOne Technologies Inc's EBITDA was -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 31.5% from the prior year.

Net Income

-$1.1M

YoY+34.8%

BlueOne Technologies Inc reported -$1.1M in net income in fiscal year 2025. This represents an increase of 34.8% from the prior year.

EPS (Diluted)

$-0.08

YoY+42.9%

BlueOne Technologies Inc earned $-0.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$46K

YoY-38.7%

BlueOne Technologies Inc held $46K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY+18.3%

5Y CAGR+7.6%

BlueOne Technologies Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 18.3% from the prior year.

Margins & Returns

Gross Margin

71.0%

YoY+11.0pp

BlueOne Technologies Inc's gross margin was 71.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.0 percentage points from the prior year.

Operating Margin

-1052.8%

YoY+39552.9pp

BlueOne Technologies Inc's operating margin was -1052.8% in fiscal year 2025, reflecting core business profitability. This is up 39552.9 percentage points from the prior year.

Net Margin

-954.4%

YoY+39374.1pp

BlueOne Technologies Inc's net profit margin was -954.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 39374.1 percentage points from the prior year.

Return on Equity

-13.2%

YoY+645.7pp

5Y CAGR+237.1pp

BlueOne Technologies Inc's ROE was -13.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 645.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BCRD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$110K+2653.6%	$4K-84.0%	$25K-65.4%	$72K	N/A	N/A
Cost of Revenue	$32K+1896.8%	$2K-88.6%	$14K-74.4%	$55K	N/A	N/A
Gross Profit	$78K+3158.2%	$2K-78.2%	$11K-36.9%	$17K	N/A	N/A
R&D Expenses	N/A	N/A	$2K-68.2%	$7K	N/A	N/A
SG&A Expenses	$1.1M-20.9%	$1.4M+41.7%	$955K+117.1%	$440K+103.1%	$216K+428.4%	$41K
Operating Income	-$1.2M+28.6%	-$1.6M-45.8%	-$1.1M-110.9%	-$528K-94.0%	-$272K-185.0%	-$96K
Interest Expense	$16K+33081.3%	$48-99.0%	$5K+92.3%	$3K-28.7%	$4K+1392.5%	$241
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.1M+34.8%	-$1.6M-44.2%	-$1.1M-110.8%	-$531K-92.4%	-$276K-188.1%	-$96K
EPS (Diluted)	$-0.08+42.9%	$-0.14-27.3%	$-0.11	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$25K-16.5%	$30K-69.0%	$96K	N/A	$61K	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$47K	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	$14K	N/A	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	$406K+2.2%	$398K+10.4%	$360K	N/A	$175K-7.0%	$188K-13.3%	$217K	N/A
Operating Income	-$463K-5.7%	-$438K-29.6%	-$338K	N/A	-$201K+12.5%	-$230K+10.8%	-$258K	N/A
Interest Expense	$6K-1.7%	$6K+0.6%	$6K	N/A	$5K+8.4%	$4K+142.0%	$2K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$397K-9.1%	-$364K-32.8%	-$274K	N/A	-$202K+13.6%	-$234K+9.8%	-$259K	N/A
EPS (Diluted)	$-0.030.0%	$-0.03-50.0%	$-0.02	N/A	$-0.020.0%	$-0.020.0%	$-0.02	N/A

BCRD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15.5M+1475.5%	$986K-0.5%	$991K+121.7%	$447K-32.2%	$660K+480.2%	$114K
Current Assets	$66K-19.6%	$82K-89.1%	$750K+140.4%	$312K-37.1%	$496K+5596.3%	$9K
Cash & Equivalents	$46K-38.7%	$75K-88.8%	$668K+1517.0%	$41K-87.9%	$341K	N/A
Inventory	N/A	N/A	$75K-4.4%	$78K	N/A	N/A
Accounts Receivable	$10K	N/A	N/A	N/A	N/A	N/A
Goodwill	$10.8M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.6M+923.0%	$741K+40.3%	$528K+48.6%	$356K+64.3%	$216K+186.8%	$75K
Current Liabilities	$1.8M+150.6%	$706K+40.2%	$503K+61.5%	$312K+95.0%	$160K+111.9%	$75K
Long-Term Debt	N/A	N/A	N/A	$53K-22.3%	$69K	N/A
Total Equity	$8.0M+3148.3%	$245K-47.1%	$463K+405.7%	$92K-79.4%	$443K+1058.8%	$38K
Retained Earnings	-$4.9M-27.2%	-$3.9M-71.4%	-$2.3M-98.2%	-$1.1M-87.2%	-$609K-82.8%	-$333K

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$15.2M-0.6%	$15.3M-0.5%	$15.4M-1.2%	$15.5M-1.0%	$15.7M+1777.1%	$836K-5.3%	$883K-10.5%	$986K
Current Assets	$74K+151.9%	$30K+30.8%	$23K-65.7%	$66K-8.2%	$72K+282.6%	$19K-15.3%	$22K-73.0%	$82K
Cash & Equivalents	$34K+6746.4%	$496+51.2%	$328-99.3%	$46K+1047.9%	$4K-66.5%	$12K-22.0%	$15K-79.5%	$75K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$30K+60.2%	$19K	N/A	$10K	N/A	N/A	N/A	N/A
Goodwill	$10.8M0.0%	$10.8M0.0%	$10.8M0.0%	$10.8M-17.6%	$13.1M	N/A	N/A	N/A
Total Liabilities	$8.0M+0.7%	$8.0M+3.8%	$7.7M+1.1%	$7.6M+0.9%	$7.5M+713.1%	$924K+12.4%	$822K+11.0%	$741K
Current Liabilities	$2.4M+5.9%	$2.3M+17.2%	$1.9M+9.1%	$1.8M+12.3%	$1.6M+73.8%	$907K+13.6%	$798K+13.1%	$706K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.2M-2.0%	$7.3M-4.7%	$7.7M-3.4%	$8.0M-2.7%	$8.2M+9321.7%	-$89K-246.6%	$60K-75.3%	$245K
Retained Earnings	-$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-6.7%	-$3.9M

BCRD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$317K+72.3%	-$1.1M-245.8%	-$332K+26.7%	-$452K-45.9%	-$310K-2385.2%	-$12K
Capital Expenditures	N/A	$333K	N/A	$14K-30.8%	$20K-82.7%	$113K
Free Cash Flow	N/A	-$1.5M	N/A	-$466K-41.3%	-$330K-163.7%	-$125K
Investing Cash Flow	N/A	-$841K-2831.5%	-$29K-112.6%	-$14K+30.8%	-$20K+82.7%	-$113K
Financing Cash Flow	$288K-79.3%	$1.4M+41.3%	$987K+491.8%	$167K-75.1%	$670K+436.1%	$125K
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	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$214K-12994.3%	-$2K+96.7%	-$50K-115.2%	-$23K+67.3%	-$71K+19.7%	-$88K+34.4%	-$135K+32.2%	-$199K
Capital Expenditures	$6K	$0-100.0%	$2K	N/A	N/A	N/A	N/A	$0
Free Cash Flow	-$220K-13355.1%	-$2K+96.9%	-$52K	N/A	N/A	N/A	N/A	-$199K
Investing Cash Flow	-$6K	$0+100.0%	-$2K	N/A	N/A	N/A	N/A	-$50K
Financing Cash Flow	$253K+13958.3%	$2K-71.7%	$6K-90.3%	$65K+3.6%	$63K-25.9%	$85K+13.3%	$75K-59.5%	$185K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	71.0%+11.0pp	60.0%+16.0pp	44.0%+19.9pp	24.1%	N/A	N/A
Operating Margin	-1052.8%+39552.9pp	-40605.7%-36150.3pp	-4455.5%-3723.8pp	-731.7%	N/A	N/A
Net Margin	-954.4%+39374.1pp	-40328.5%-35853.3pp	-4475.2%-3740.0pp	-735.2%	N/A	N/A
Return on Equity	-13.2%+645.7pp	-659.0%-417.3pp	-241.7%+338.2pp	-579.9%-517.6pp	-62.2%+188.1pp	-250.3%
Return on Assets	-6.8%+156.8pp	-163.6%-50.7pp	-112.9%+5.8pp	-118.7%-76.9pp	-41.8%+42.4pp	-84.2%
Current Ratio	0.04-0.1	0.12-1.4	1.49+0.5	1.00-2.1	3.10+3.0	0.12
Debt-to-Equity	0.95-2.1	3.03+1.9	1.14+0.6	0.58+0.4	0.15-1.8	1.97
FCF Margin	N/A	-36999.0%	N/A	-645.4%	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	22.3%	N/A	N/A	N/A
Operating Margin	-1867.5%-390.9pp	-1476.7%-1123.0pp	-353.6%	N/A	-330.0%	N/A	N/A	N/A
Net Margin	-1603.2%-375.5pp	-1227.7%-940.9pp	-286.8%	N/A	-331.9%	N/A	N/A	N/A
Return on Equity	-5.5%-0.6pp	-5.0%-1.4pp	-3.6%	N/A	-2.5%	N/A	-429.1%	N/A
Return on Assets	-2.6%-0.2pp	-2.4%-0.6pp	-1.8%	N/A	-1.3%+26.7pp	-28.0%+1.4pp	-29.4%	N/A
Current Ratio	0.03+0.0	0.010.0	0.01-0.0	0.040.0	0.05+0.0	0.020.0	0.03-0.1	0.12
Debt-to-Equity	1.12+0.0	1.09+0.1	1.00+0.0	0.95+0.0	0.92+11.4	-10.43-24.0	13.61+10.6	3.03
FCF Margin	-886.5%-881.0pp	-5.5%+49.0pp	-54.5%	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.04), 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 $110K in total revenue for fiscal year 2025. This represents a 2653.6% 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 2653.6% year-over-year, from $4K to $110K in fiscal year 2025.

Is BlueOne Technologies Inc profitable?

No, BlueOne Technologies Inc (BCRD) reported a net income of -$1.1M in fiscal year 2025, with a net profit margin of -954.4%.

What is BlueOne Technologies Inc's EBITDA?

BlueOne Technologies Inc (BCRD) had EBITDA of -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is BlueOne Technologies Inc's gross margin?

BlueOne Technologies Inc (BCRD) had a gross margin of 71.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BlueOne Technologies Inc's operating margin?

BlueOne Technologies Inc (BCRD) had an operating margin of -1052.8% in fiscal year 2025, 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 -954.4% in fiscal year 2025, 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 -13.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BlueOne Technologies Inc's operating cash flow?

BlueOne Technologies Inc (BCRD) generated -$317K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BlueOne Technologies Inc's total assets?

BlueOne Technologies Inc (BCRD) had $15.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does BlueOne Technologies Inc have outstanding?

BlueOne Technologies Inc (BCRD) had 14M shares outstanding as of fiscal year 2025.

What is BlueOne Technologies Inc's current ratio?

BlueOne Technologies Inc (BCRD) had a current ratio of 0.04 as of fiscal year 2025, 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 0.95 as of fiscal year 2025, 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 -6.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BlueOne Technologies Inc's cash runway?

Based on fiscal year 2025 data, BlueOne Technologies Inc (BCRD) had $46K in cash against an annual operating cash burn of $317K. This gives an estimated cash runway of approximately 2 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 Piotroski F-Score?

BlueOne Technologies Inc (BCRD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 0.30x, 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 -72.8x, 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.

How financially healthy is BlueOne Technologies Inc?

BlueOne Technologies Inc (BCRD) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.