Brightline Interactive, Inc. (BTLN) 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 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BTLN SEC filings page.
Brightline Interactive, Inc. (BTLN) reported $323K in revenue for fiscal year 2026, down 93.9% from the prior fiscal year. This page shows its 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).
FY2026 numbers show a development-stage business whose revenue base nearly disappeared while research spending and cash needs remained substantial.
The FY2025-to-FY2026 break is sharper than a normal slowdown: revenue fell from$5.3M to$323K , while operating cash flow moved from a near-breakeven$274K outflow to a$4.3M outflow. With R&D exceeding revenue at$2.3M versus$323K , the latest results describe development activity against a much smaller commercial base.
Gross margin eased from
The balance sheet carries less leverage than FY2023, with debt-to-equity at 0.3x and a current ratio of 4.5x. However, those stronger liquidity measures coincide with financing cash flow of
Financial Health Signals
Brightline Interactive, Inc. 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.
Brightline Interactive, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Brightline Interactive, Inc. reported a net loss of $16.6M while operations used $4.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Not reported for Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
Brightline Interactive, Inc. recorded an outflow of $823K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 364.7% from the same quarter a year earlier. Against the prior quarter it is up 43.1%.
Brightline Interactive, Inc. held $3.1M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
Brightline Interactive, Inc. invested $8K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 62.0% from the same quarter a year earlier. Against the prior quarter it is up 609.8%.
Not reported for Q4 2026.
Not reported for Q4 2026.
BTLN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $657K-53.8% | $1.3M-59.0% | $1.4M-42.6% | $3.5M+102.5% | $1.4M-25.0% | $3.2M+52.6% | $2.4M-21.5% |
| Cost of Revenue | N/A | $73K-81.8% | $510K-55.4% | $391K-24.1% | $1.3M+151.7% | $402K-29.4% | $1.1M+74.5% | $515K-56.4% |
| Gross Profit | N/A | $584K-42.7% | $789K-61.0% | $1.0M-47.6% | $2.2M+80.5% | $1.0M-23.1% | $2.0M+42.5% | $1.9M0.0% |
| R&D Expenses | N/A | $1.5M+84.7% | $894K+35.6% | $973K-13.1% | $885K-29.0% | $830K-27.0% | $660K-52.6% | $1.1M-33.3% |
| SG&A Expenses | N/A | $626K-46.3% | $844K-0.2% | $979K+4.2% | $686K-25.2% | $1.2M-5.6% | $845K-19.1% | $940K-14.3% |
| Operating Income | N/A | -$12.7M-701.8% | -$1.3M-18315.1% | -$1.3M-29.2% | -$130K+96.8% | -$1.6M+1.2% | $7K+100.9% | -$1.0M-506.2% |
| EBITDA | N/A | -$12.7M-765.6% | -$1.2M-1102.5% | -$1.3M-44.8% | -$12K+99.7% | -$1.5M-14.3% | $124K+125.2% | -$879K-485.3% |
| Net Income | N/A | -$12.7M-744.3% | -$1.2M-4837.1% | -$1.0M-1.9% | -$62K+98.4% | -$1.5M+2.6% | $26K+103.5% | -$1.0M-749.1% |
| EPS (Basic) | -$5.62 | -$0.60-757.1% | -$0.06 | -$0.05+16.7% | $0.00+100.0% | -$0.07+22.2% | $0.00+100.0% | -$0.06-500.0% |
| EPS (Diluted) | -$5.62 | -$0.60-757.1% | -$0.06 | -$0.05+16.7% | $0.00+100.0% | -$0.07+22.2% | $0.00+100.0% | -$0.06-500.0% |
| Diluted Shares (Avg) | N/A | 21M+0.4% | 21M-14.1% | 21M+16.0% | N/A | 21M+22.1% | 25M+47.1% | 18M+23.3% |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
BTLN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7M-80.9% | $3.8M-81.5% | $16.0M-28.0% | $18.3M+21.0% | $19.3M+23.9% | $20.2M-1.7% | $22.3M+0.8% | $15.2M-37.3% |
| Current Assets | $3.5M-57.0% | $3.5M-60.6% | $4.9M-54.8% | $7.3M+114.2% | $8.2M+132.2% | $9.0M+46.3% | $10.9M+50.8% | $3.4M-61.5% |
| Cash & Equivalents | $3.1M-53.9% | $2.2M-69.5% | $3.3M-60.4% | $5.6M+293.4% | $6.8M+269.7% | $7.1M+64.7% | $8.4M+61.8% | $1.4M-64.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $58K-93.2% | $662K+1.5% | $562K-59.6% | $657K-24.6% | $841K+16.3% | $652K-33.1% | $1.4M+11.7% | $871K-27.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $10.9M0.0% | $10.9M0.0% | $10.6M-2.8% | $10.9M0.0% | $10.9M0.0% | $10.9M0.0% |
| Total Liabilities | $781K-66.7% | $1.0M-70.2% | $769K-82.3% | $2.2M-48.6% | $2.3M-41.7% | $3.5M-36.2% | $4.3M-40.4% | $4.3M-53.3% |
| Current Liabilities | $781K-66.6% | $1.0M-70.4% | $720K-83.2% | $2.2M-46.9% | $2.3M-3.7% | $3.5M-10.1% | $4.3M-29.5% | $4.1M-26.3% |
| Non-Current Liabilities | $0-100.0% | $12K-36.4% | $49K-15.1% | $2K-98.6% | $5K-99.7% | $19K-98.8% | $58K-95.2% | $137K-96.1% |
| Total Equity | $2.9M-82.8% | $2.7M-83.8% | $15.3M-14.9% | $16.2M+48.3% | $16.9M+46.8% | $16.7M+10.9% | $17.9M+21.1% | $10.9M-9.6% |
| Retained Earnings | -$82.2M-25.4% | -$80.5M-22.9% | -$67.9M-6.0% | -$66.6M-4.0% | -$65.6M-4.0% | -$65.5M-11.0% | -$64.0M-11.3% | -$64.1M-12.8% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
BTLN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$815K-418.4% | -$1.4M-1011.2% | -$739K-530.0% | -$1.3M-203.6% | -$157K+83.0% | -$130K+85.9% | $172K+110.3% | -$425K+74.7% |
| Depreciation & Amortization | -$39K-8.6% | $8K-92.9% | $19K-83.7% | $64K-58.8% | -$36K-111.1% | $118K-63.2% | $117K-63.6% | $156K-61.0% |
| Stock-Based Compensation | N/A | N/A | $309K+306.2% | $235K-34.4% | N/A | $241K+84.0% | $76K-83.3% | $359K-39.8% |
| Capital Expenditures | $8K-62.0% | $1K-93.0% | $8K-52.2% | $8K-14.5% | -$20K+62.1% | $15K+42.0% | $17K | $9K |
| Free Cash Flow | -$823K-364.7% | -$1.4M-896.6% | -$747K-582.3% | -$1.3M-198.8% | -$177K+81.2% | -$145K+84.5% | $155K | -$435K |
| Investing Cash Flow | -$8K-613.2% | $199K+113.1% | -$1.5M-8797.4% | -$8K+14.5% | -$1K+99.9% | -$1.5M-14199.6% | -$17K-884.9% | -$9K-34.5% |
| Financing Cash Flow | $1.8M+2814.4% | $54K+712.8% | $28K | $28K | -$67K | -$9K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BTLN 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 88.8%+17.1pp | 60.7%-3.2pp | 72.0%-6.8pp | 61.5%-7.5pp | 71.7%+1.8pp | 63.9%-4.5pp | 78.9%+16.9pp |
| Operating Margin | N/A | -1932.5% | -97.1%-97.3pp | -95.6%-53.1pp | -3.7% | -111.4% | 0.2%+39.3pp | -42.4%-36.9pp |
| Net Margin | N/A | -1929.1% | -94.3%-95.1pp | -73.9%-32.3pp | -1.8% | -105.6% | 0.8%+36.4pp | -41.6%-37.7pp |
| Return on Equity | N/A | -468.7%-459.7pp | -8.0%-8.2pp | -6.4%+2.9pp | -0.4%+34.2pp | -9.0%+1.2pp | 0.1%+5.1pp | -9.3%-8.3pp |
| Return on Assets | N/A | -337.8%-330.4pp | -7.6%-7.8pp | -5.6%+1.1pp | -0.3%+25.4pp | -7.4%+0.1pp | 0.1%+3.5pp | -6.7%-6.2pp |
| Current Ratio | 4.50+1.0x | 3.42+0.8x | 6.82+4.3x | 3.34+2.5x | 3.49+2.0x | 2.57+1.0x | 2.54+1.4x | 0.83-0.8x |
| Debt-to-Equity | 0.27+0.1x | 0.39+0.2x | 0.05-0.2x | 0.14-0.3x | 0.14-0.2x | 0.21-0.2x | 0.24-0.2x | 0.39-0.4x |
| Asset Turnover | N/A | 0.18+0.1x | 0.08-0.1x | 0.08-0.1x | 0.18+0.1x | 0.070.0x | 0.140.0x | 0.160.0x |
| FCF Margin | N/A | -219.9% | -57.5%-62.4pp | -92.8%-75.0pp | -4.5%+49.8pp | -10.2%+39.1pp | 4.9% | -17.8% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Brightline Interactive, Inc. Ranks
Frequently Asked Questions
What is Brightline Interactive, Inc.'s annual revenue?
Brightline Interactive, Inc. (BTLN) reported $323K in total revenue for fiscal year 2026. This represents a -93.9% 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 Brightline Interactive, Inc.'s revenue growing?
Brightline Interactive, Inc. (BTLN) revenue declined by 93.9% year-over-year, from $5.3M to $323K in fiscal year 2026.
Is Brightline Interactive, Inc. profitable?
No, Brightline Interactive, Inc. (BTLN) reported a net income of -$16.6M in fiscal year 2026.
What is Brightline Interactive, Inc.'s gross margin?
Brightline Interactive, Inc. (BTLN) had a gross margin of 57.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Brightline Interactive, Inc.'s return on equity (ROE)?
Brightline Interactive, Inc. (BTLN) has a return on equity of -572.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Brightline Interactive, Inc.'s free cash flow?
Brightline Interactive, Inc. (BTLN) recorded an outflow of $4.3M in free cash flow during fiscal year 2026. This represents a -1360.1% 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 Brightline Interactive, Inc.'s operating cash flow?
Brightline Interactive, Inc. (BTLN) recorded an outflow of $4.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Brightline Interactive, Inc.'s total assets?
Brightline Interactive, Inc. (BTLN) had $3.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Brightline Interactive, Inc.'s capital expenditures?
Brightline Interactive, Inc. (BTLN) invested $25K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Brightline Interactive, Inc. spend on research and development?
Brightline Interactive, Inc. (BTLN) invested $2.3M in research and development during fiscal year 2026.
What is Brightline Interactive, Inc.'s current ratio?
Brightline Interactive, Inc. (BTLN) had a current ratio of 4.50 as of fiscal year 2026, which is generally considered healthy.
What is Brightline Interactive, Inc.'s debt-to-equity ratio?
Brightline Interactive, Inc. (BTLN) had a debt-to-equity ratio of 0.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brightline Interactive, Inc.'s return on assets (ROA)?
Brightline Interactive, Inc. (BTLN) had a return on assets of -451.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Brightline Interactive, Inc.'s P/E ratio?
Brightline Interactive, Inc. (BTLN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $14.6M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Brightline Interactive, Inc.'s price-to-sales ratio?
Brightline Interactive, Inc. (BTLN) trades at 45.2x sales, its market capitalization divided by revenue of $323K revenue, FY2026. The market capitalization is $14.6M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Brightline Interactive, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Brightline Interactive, Inc. (BTLN) held $3.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.3M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Brightline Interactive, Inc.'s Piotroski F-Score?
Brightline Interactive, Inc. (BTLN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 Brightline Interactive, Inc.'s earnings high quality?
Brightline Interactive, Inc. (BTLN) reported a net loss of $16.6M while operations used $4.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.