Blue Line Protection Group, Inc.
Income Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4M | $4.4M | $3.9M | $4.7M | $4.1M | $4.1M | $4.1M | $3.9M |
| Cost of Revenue | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $2.1M | $2.7M | $2.9M |
| Gross Profit | $2.8M | $2.9M | $2.6M | $3.4M | $2.9M | $2.0M | $1.3M | $957.5K |
| Gross Margin | 63.6% | 65.0% | 67.0% | 72.4% | 70.9% | 48.4% | 33.0% | 24.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.4M | $2.1M | $2.5M | $2.1M | $2.1M | $2.3M | $2.1M | $1.9M |
| Operating Income | $345.0K | $762.7K | $80.8K | $1.3M | $793.4K | $-308.7K | $-828.2K | $-1.0M |
| Operating Margin | 7.9% | 17.3% | 2.1% | 27.0% | 19.2% | -7.5% | -20.4% | -26.6% |
| Interest Expense | $182.1K | $243.0K | $194.6K | $583.1K | $745.4K | $840.0K | $1.4M | $387.6K |
| Pretax Income | $253.2K | $351.2K | — | — | — | — | — | — |
| Income Tax Expense | $11.5K | — | — | — | — | — | — | — |
| Net Income | $241.7K | $351.2K | $-294.5K | $1.8M | $-934.6K | $-1.6M | $-1.3M | $-2.7M |
| Net Margin | 5.5% | 8.0% | -7.6% | 37.6% | -22.6% | -39.0% | -30.9% | -68.7% |
| EPS (Basic) | $0.03 | $0.04 | $-0.04 | $0.21 | $-0.12 | $0.00 | $-0.01 | $-0.01 |
| EPS (Diluted) | $0.01 | $0.02 | $-0.04 | $0.14 | $-0.12 | $0.00 | $-0.01 | $-0.01 |
| Shares Outstanding (Basic) | 8.3M | 8.3M | 8.4M | 8.5M | 8.0M | 574.4M | 191.2M | 385.0M |
| Shares Outstanding (Diluted) | 21.5M | 10.9M | 8.4M | 12.3M | 8.0M | 574.4M | 191.2M | 385.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |