BSLK · As filed with the SEC
Bolt Projects Holdings income statement, by quarter
The statement as Bolt Projects Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 370 | 1,302 | 171 | 1,293† | 5† |
| Cost of revenue | 312 | 1,240 | 172 | 1,311† | 5 |
| Gross income (loss) | 58 | 62 | (1) | (18)† | 0† |
| Operating expenses: | |||||
| Research and development | 420 | 690 | 925 | 1,385† | 3,476 |
| Sales and marketing | 109 | 183 | 120 | 269† | 1,597 |
| General and administrative | 3,893 | 4,006 | 4,354 | 4,850† | 15,133 |
| Total operating expenses | 4,422 | 4,879 | 5,399 | 6,504† | 20,206 |
| Loss from operations | (4,364) | (4,817) | (5,400) | (6,522)† | (20,206) |
| Other income (expense) | |||||
| Interest expense | (320) | (314) | (321) | (574)† | (286) |
| Loss on debt extinguishment | (3,053) | 0 | — | 0† | 0† |
| Remeasurement of convertible preferred stock warrant liability | — | — | — | — | (91) |
| Remeasurement of public placement warrant liability | — | — | — | — | 24,286 |
| Remeasurement of related party private placement warrant liability | — | — | — | — | 12,671 |
| Remeasurement of share-based termination liability | — | — | — | — | 334 |
| Remeasurement of convertible notes | — | — | — | — | (14,577) |
| Remeasurement of related party convertible notes | — | — | — | — | 1,796 |
| Loss on supply agreement termination | — | — | — | (2,013)† | 2,013 |
| Gain on lease termination | 0 | — | — | 2† | — |
| Remeasurement of convertible preferred stock warrant liability | 0 | 0 | 0 | 0† | (91)† |
| Public placement warrant liability | (13) | 78 | 184 | 621† | 24,286† |
| Related party private placement warrant liability | (120) | 499 | (611) | 330† | 12,671† |
| Remeasurement of share-based termination liability | 0 | 0 | 0 | (1)† | 334† |
| Nonrelated Party | 0 | 0 | 0 | 0† | (14,577)† |
| Related Party | 0 | 0 | 0 | 0† | 1,796† |
| Other income, net | 392 | (29) | 189 | (115)† | 452 |
| Total other income (expense), net | (3,114) | 234 | (559) | 263† | 26,598 |
| Income (loss) before income taxes | (7,478) | (4,583) | (5,959) | (6,259)† | 6,392 |
| Income tax provision | 0 | 0 | 0 | 0† | 0† |
| Net income (loss) | (7,478) | (4,583) | (5,959) | (6,259)† | 6,392 |
| Other comprehensive income (loss): | |||||
| Reporting currency translation | — | — | — | — | 71 |
| Reporting currency translation | 0 | 5 | 2 | (65)† | 71† |
| Comprehensive income (loss) | (7,478) | (4,578) | (5,957) | (6,324)† | 6,463 |
| Net income (loss) per share, basic (in dollars per share) | (2.70) | (2.20) | (3.00) | — | 0.32 |
| Net income (loss) per share, diluted (in dollars per share) | (2.70) | (2.20) | (3.00) | — | 0.32 |
| Weighted-average common shares outstanding, basic (in shares) | 2,765,446 | 2,079,609 | 1,985,621 | — | 19,908,205 |
| Weighted-average common shares outstanding, diluted (in shares) | 2,765,446 | 2,079,609 | 1,985,621 | — | 19,935,348 |
| Revenue | — | — | — | — | 5 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.