BSIN · XBRL financial data

Big Sky Industrial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (BSIN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers2,3306,65844,55232,31620,6197,353
General and administrative—4,63511,15711,5238,1978,064
Total operating expenses7,7008,09341,01467,35646,35721,712
Operating income (loss)(5,370)(1,435)3,538(35,040)(25,738)(14,359)
Other income (expense)—47(10)25(33)199
Income tax expense (benefit)(42)—(1,893)(891)206
Net income (loss)(6,439)(1,770)(963)(32,356)(25,784)(14,374)
Earnings per share, basic USD per share(3.94)(0.39)(0.04)(1.28)(0.96)(0.43)
Earnings per share, diluted USD per share(3.94)(0.39)(0.04)(1.28)(0.96)(0.43)
Weighted average shares, basic thousands of shares1,6284,49224,66825,32226,72033,820
Weighted average shares, diluted thousands of shares1,6284,49224,66825,32226,72033,820

Balance sheet

CSV

Fiscal years (BSIN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,8544,4224,4113,3517,723429
Marketable securities181191107164131146
Accounts receivable5149333,1932,3361,298454
Prepaid and other current assets184179————
Total current assets4,7085,9758,4448,3729,7241,985
Property and equipment, net25188651899660318
Right-of-use asset127120868693528356
Total assets12,36317,663118,32080,44449,66740,630
Total current liabilities2,2092,74211,49411,07812,3486,023
Lease liability, non-current7819794611415206
Total liabilities3,7964,22839,96633,92225,84616,435
Accumulated deficit(134,118)(135,888)(138,586)(172,134)(197,918)(211,912)
Total stockholders' equity8,56713,43578,35446,52223,82124,195
Total liabilities and equity12,36317,663118,32080,44449,66740,630
Common shares outstanding (cover page) thousands of shares4,67624,87425,23525,32833,82144,269

Cash flows

CSV

Fiscal years (BSIN's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(6,439)(1,770)(963)(32,356)(25,784)(14,374)
Stock-based compensation2115493,0172,2931,2681,853
Depreciation and amortization4075899,60711,2358,2543,607
Net cash from operating activities(717)(153)10,8985,4724,587(7,138)
Purchases of property and equipment—196435———
Net cash from investing activities(1,109)(3,325)(16,949)2,8265,768(11,882)
Proceeds from issuing common stock4,4685,283——011,877
Share repurchases——0368788316
Dividends paid——1,7351,1920—
Net cash from financing activities3,1485,0466,040(9,358)(5,983)11,726
Net change in cash1,3221,568(11)(1,060)4,372(7,294)

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Big Sky Industrial5,9872,134(800)*52.5M7.6 quarters 10-QJun 30, 2026
Abundia Global Impact Group11,1801,9561,460*44.2M— 10-QJun 30, 2026
Reserve Petroleum2,893not reported4,193*151,584— 10-QJun 30, 2026
Pedevco10,80546,11315,338*13.3M— 10-QJun 30, 2026
CoJax Oil & Gas53329(34)*14.2M1.6 quarters 10-QJun 30, 2026
CKX Landsnot reported168(412)*2.1M— 10-QJun 30, 2026
AleAnna32,62010,2154,187*not reported— 10-QJun 30, 2026
Laredo Oil147not reported(821)85.9M— 10-QAug 31, 2026
New ERA Energy & Digital69,82136(5,024)*106.6M13.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.