BDAI Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BDAI SEC filings page.
BDAI (BDAI) reported $6.5M in revenue for fiscal year 2025, up 125.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Financial Health Signals
BDAI does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BDAI scores 3.01, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $17.9M against total liabilities of $6.6M. 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.
BDAI passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, BDAI used $8.53 of operating cash (-$1.5M OCF vs $180K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
BDAI reported an operating loss of $1.8M against $309K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BDAI generated $6.5M in revenue in fiscal year 2025. This represents an increase of 125.0% from the prior year.
BDAI's EBITDA was -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
BDAI reported $180K in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
BDAI earned $0.02 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
BDAI held $3.6M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
BDAI's gross margin was 10.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 24.1 percentage points from the prior year.
BDAI's operating margin was -27.4% in fiscal year 2025, reflecting core business profitability. This is up 32.7 percentage points from the prior year.
BDAI's net profit margin was 2.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 33.6 percentage points from the prior year.
BDAI's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
BDAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M+125.0% | $2.9M-36.3% | $4.6M-29.0% | $6.4M-0.5% | $6.5M+11.3% | $5.8M-16.3% | $6.9M+0.3% | $6.9M |
| Cost of Revenue | $5.8M+207.8% | $1.9M-28.1% | $2.6M-8.6% | $2.9M+12.0% | $2.6M-2.0% | $2.6M-17.4% | $3.2M+4.9% | $3.0M |
| Gross Profit | $690K-31.4% | $1.0M-47.6% | $1.9M-45.7% | $3.5M-8.8% | $3.9M+22.3% | $3.2M-15.3% | $3.7M-3.4% | $3.9M |
| R&D Expenses | N/A | N/A | $38K-9.1% | $42K-3.7% | $44K+21.6% | $36K+41.8% | $25K-5.6% | $27K |
| SG&A Expenses | $2.5M-9.8% | $2.8M+51.3% | $1.8M-4.7% | $1.9M+7.5% | $1.8M+25.3% | $1.4M-8.7% | $1.6M+44.9% | $1.1M |
| Operating Income | -$1.8Mn/m | -$1.7M-1828.8% | $101K-93.8% | $1.6M-22.6% | $2.1M+19.9% | $1.8M-20.0% | $2.2M-21.8% | $2.8M |
| EBITDA | -$1.5Mn/m | -$1.5M-1080.5% | $152K-90.8% | $1.6M-32.9% | $2.5M+15.3% | $2.1M-17.1% | $2.6M-10.7% | $2.9M |
| Interest Expense | $309K+0.1% | $309K-1.7% | $314K+12.9% | $278K | N/A | N/A | N/A | N/A |
| Income Tax | -$51K-229.4% | $40K-92.7% | $547K+20.7% | $453K-16.5% | $543K+101.6% | $269K-20.6% | $339K-28.2% | $473K |
| Net Income | $180Kn/m | -$897K-185.6% | $1.0M-26.0% | $1.4M-15.2% | $1.7M-1.2% | $1.7M-16.4% | $2.0M-9.0% | $2.2M |
| EPS (Basic) | $0.02n/m | -$0.11-184.6% | $0.130.0% | $0.13-13.3% | $0.150.0% | $0.15-16.7% | $0.18-10.0% | $0.20 |
| EPS (Diluted) | $0.02n/m | -$0.11-184.6% | $0.130.0% | $0.13-13.3% | $0.150.0% | $0.15-16.7% | $0.18-10.0% | $0.20 |
| Diluted Shares (Avg) | 9M+2.1% | 8M+1.8% | 8M-24.5% | 11M0.0% | 11M0.0% | 11M | N/A | N/A |
BDAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42.6M+2.5% | $41.5M+17.3% | $35.4M+67.1% | $21.2M+23.7% | $17.1M+19.0% | $14.4M+25.4% | $11.5M+24.6% | $9.2M |
| Current Assets | $40.8M+19.3% | $34.2M+37.9% | $24.8M+121.6% | $11.2M-13.7% | $13.0M+20.3% | $10.8M+34.3% | $8.0M+39.8% | $5.7M |
| Cash & Equivalents | $3.6M-50.1% | $7.2M-22.3% | $9.3M+673.9% | $1.2M-42.5% | $2.1M+12.3% | $1.9M+139.8% | $776K+4.9% | $740K |
| Short-Term Investments | $18.0M-21.3% | $22.9M+159.5% | $8.8M+106.0% | $4.3M-17.4% | $5.2M+83.9% | $2.8M+43.7% | $2.0M-6.1% | $2.1M |
| Inventory | $79K-48.6% | $154K-29.6% | $220K-49.0% | $431K+5.3% | $409K+241.4% | $120K-76.6% | $513K+607.6% | $73K |
| Accounts Receivable | $5.4M+290.3% | $1.4M-34.6% | $2.1M-35.2% | $3.3M+38.8% | $2.4M+10.7% | $2.1M-22.5% | $2.7M+112.0% | $1.3M |
| Long-Term Investments | $0n/m | $0-100.0% | $1.0Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $6.6M+4.8% | $6.3M-11.6% | $7.1M-7.7% | $7.7M+91.3% | $4.0M+23.9% | $3.2M+28.0% | $2.5M+15.8% | $2.2M |
| Current Liabilities | $5.0M+89.6% | $2.6M-22.5% | $3.4M-19.8% | $4.2M+50.8% | $2.8M+17.1% | $2.4M+21.1% | $2.0M+2.3% | $1.9M |
| Non-Current Liabilities | $1.6M-55.8% | $3.7M-1.7% | $3.7M+7.0% | $3.5M+183.5% | $1.2M+43.0% | $857K+52.1% | $564K+114.6% | $263K |
| Total Equity | $36.0M+2.1% | $35.3M+24.5% | $28.3M+109.5% | $13.5M+3.0% | $13.1M+17.6% | $11.2M+24.7% | $9.0M+27.3% | $7.0M |
| Retained Earnings | $10.7M+1.7% | $10.5M-7.9% | $11.4M+10.1% | $10.3M+15.0% | $9.0M+21.9% | $7.4M+28.6% | $5.7M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
BDAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5Mn/m | -$689Kn/m | -$62K-101.6% | $3.8Mn/m | -$215K-111.1% | $1.9M+4367.4% | $43K-86.5% | $321K |
| Depreciation & Amortization | $294K+13.3% | $260K+412.3% | $51K+131.5% | $22K-93.8% | $356K-6.0% | $379K-0.3% | $380K+403.1% | $76K |
| Capital Expenditures | N/A | N/A | $186K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$248K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.1Mn/m | -$9.6Mn/m | -$6.9Mn/m | -$7.3M-1937.3% | $400Kn/m | -$865K | N/A | N/A |
| Financing Cash Flow | N/A | $8.2M-45.8% | $15.1M+450.8% | $2.7M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
BDAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6%-24.1pp | 34.6%-7.5pp | 42.1%-12.9pp | 55.0%-5.0pp | 60.1%+5.4pp | 54.6%+0.6pp | 54.0%-2.0pp | 56.0% |
| Operating Margin | -27.4%+32.7pp | -60.1%-62.4pp | 2.2%-23.1pp | 25.3%-7.3pp | 32.6%+2.4pp | 30.2%-1.4pp | 31.6%-9.0pp | 40.6% |
| Net Margin | 2.8%+33.6pp | -30.9%-53.8pp | 23.0%+0.9pp | 22.0%-3.8pp | 25.8%-3.2pp | 29.1%0.0pp | 29.1%-3.0pp | 32.1% |
| Return on Equity | 0.5%+3.0pp | -2.5%-6.2pp | 3.7%-6.8pp | 10.5%-2.3pp | 12.7%-2.4pp | 15.1%-7.4pp | 22.5%-9.0pp | 31.5% |
| Return on Assets | 0.4%+2.6pp | -2.2%-5.1pp | 3.0%-3.7pp | 6.7%-3.1pp | 9.7%-2.0pp | 11.7%-5.9pp | 17.6%-6.5pp | 24.1% |
| Current Ratio | 8.23-4.8x | 13.08+5.7x | 7.35+4.7x | 2.66-2.0x | 4.65+0.1x | 4.53+0.4x | 4.08+1.1x | 2.99 |
| Liabilities-to-Equity | 0.180.0x | 0.18-0.1x | 0.25-0.3x | 0.57+0.3x | 0.310.0x | 0.290.0x | 0.280.0x | 0.31 |
| Asset Turnover | 0.15+0.1x | 0.07-0.1x | 0.13-0.2x | 0.30-0.1x | 0.380.0x | 0.40-0.2x | 0.60-0.1x | 0.75 |
| FCF Margin | N/A | N/A | -5.4% | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where BDAI Ranks
Frequently Asked Questions
What is BDAI's annual revenue?
BDAI (BDAI) reported $6.5M in total revenue for fiscal year 2025. This represents a 125.0% 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 BDAI's revenue growing?
BDAI (BDAI) revenue grew by 125.0% year-over-year, from $2.9M to $6.5M in fiscal year 2025.
Is BDAI profitable?
Yes, BDAI (BDAI) reported a net income of $180K in fiscal year 2025, with a net profit margin of 2.8%.
What is BDAI's EBITDA?
BDAI (BDAI) had EBITDA of -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BDAI's gross margin?
BDAI (BDAI) had a gross margin of 10.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BDAI's operating margin?
BDAI (BDAI) had an operating margin of -27.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BDAI's net profit margin?
BDAI (BDAI) had a net profit margin of 2.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BDAI's return on equity (ROE)?
BDAI (BDAI) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BDAI's operating cash flow?
BDAI (BDAI) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BDAI's total assets?
BDAI (BDAI) had $42.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BDAI's current ratio?
BDAI (BDAI) had a current ratio of 8.23 as of fiscal year 2025, which is generally considered healthy.
What is BDAI's liabilities-to-equity ratio?
BDAI (BDAI) had a liabilities-to-equity ratio of 0.18 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is BDAI's return on assets (ROA)?
BDAI (BDAI) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BDAI's P/E ratio?
BDAI (BDAI) trades at 99.3x earnings, its market capitalization divided by $180K net income, FY2025. The market capitalization is $17.9M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BDAI's price-to-sales ratio?
BDAI (BDAI) trades at 2.7x sales, its market capitalization divided by $6.5M revenue, FY2025. The market capitalization is $17.9M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BDAI's Altman Z-Score?
BDAI (BDAI) has an Altman Z-Score of 3.01, 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 BDAI's Piotroski F-Score?
BDAI (BDAI) 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 BDAI's earnings high quality?
For every $1 of reported earnings, BDAI (BDAI) used $8.53 of operating cash (-$1.5M OCF vs $180K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 BDAI cover its interest payments?
BDAI (BDAI) reported an operating loss of $1.8M against $309K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.