Blue Line Protection Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Blue Line Protection Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.37M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $4.41M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.66M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.13M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $4.13M | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $4.05M | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.87M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $2.82M | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | $2.62M | Apr 7, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.37M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $4.41M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.88M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.66M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.13M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $4.13M | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $4.05M | Aug 28, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $1.03M | Apr 15, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.77M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $2.87M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.60M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.37M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.93M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $2.00M | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $1.34M | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $957.5K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $400.6K | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | $391.7K | Apr 7, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $241.7K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $351.2K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($294.5K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.75M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($934.6K) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($1.61M) | May 14, 2021 |
| FY2019 | Dec 31, 2018 | ($1.25M) | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | ($2.65M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($2.44M) | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | ($1.32M) | Apr 7, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $345.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $762.7K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $80.8K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.26M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $793.4K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($308.7K) | May 14, 2021 |
| FY2019 | Dec 31, 2018 | ($828.2K) | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | ($1.03M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($2.00M) | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | ($1.18M) | Apr 7, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $269.5K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $745.5K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $369.5K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $903.4K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $463.3K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($336.1K) | May 14, 2021 |
| FY2019 | Dec 31, 2018 | ($856.2K) | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | ($723.0K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($1.47M) | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | ($682.6K) | Apr 7, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $7.0K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $117.2K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $33.7K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $66.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $39.5K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $86.6K | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $216.7K | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $32.1K | Apr 16, 2019 |
| FY2016 | Dec 31, 2016 | ($28.2K) | Apr 7, 2017 |
| FY2016 | Dec 31, 2015 | ($3.4K) | Apr 7, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.36M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $1.86M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.38M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.87M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.57M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.67M | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $772.9K | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $419.1K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $355.3K | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | $1.46M | Apr 7, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.99M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $3.23M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $3.27M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.49M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $6.93M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $6.12M | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $4.16M | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.48M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $1.64M | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | $1.60M | Apr 7, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($633.2K) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($1.37M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | ($1.89M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($2.62M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($5.36M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($4.45M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2018 | ($3.38M) | May 14, 2021 |
| FY2019 | Dec 31, 2017 | ($4.06M) | Aug 28, 2020 |
| FY2018 | Dec 31, 2016 | ($1.29M) | Apr 16, 2019 |
| FY2016 | Dec 31, 2015 | ($134.2K) | Apr 7, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($11.37M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($11.61M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($11.97M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($11.67M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($13.42M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($12.49M) | May 14, 2021 |
| FY2019 | Dec 31, 2018 | ($10.88M) | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | ($9.63M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($6.97M) | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | ($4.54M) | Apr 7, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $350.9K | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $585.8K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $280.1K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $662.2K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $244.8K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $45.1K | May 14, 2021 |
| FY2019 | Dec 31, 2018 | $15.9K | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $37.8K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Apr 3, 2018 |
| FY2017 | Dec 31, 2015 | $16.2K | Apr 3, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2018 | $368 | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | $6.5K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $8.7K | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | $12.8K | Apr 7, 2017 |
| FY2015 | Dec 31, 2014 | $691.8K | May 6, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Apr 22, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 18, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Aug 28, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Aug 28, 2020 |
| FY2015 | Dec 31, 2015 | 0 | May 6, 2016 |
| FY2015 | Dec 31, 2014 | 0 | May 6, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Apr 22, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 18, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Aug 28, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Aug 28, 2020 |
| FY2015 | Dec 31, 2015 | 0 | May 6, 2016 |
| FY2015 | Dec 31, 2014 | 0 | May 6, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Apr 22, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 8.25M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 8.25M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 8.25M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 8.49M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 8.22M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | 793.36M | May 14, 2021 |
| FY2019 | Dec 31, 2018 | 368.47M | Aug 28, 2020 |
| FY2018 | Dec 31, 2017 | 128.35M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 127.35M | Apr 3, 2018 |
| FY2016 | Dec 31, 2015 | 125.35M | Apr 7, 2017 |