# Big Sky Industrial Inc.: financial statements, quarterly

BSIN · Nasdaq · CIK 101594 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bsin.md) · [Financials](/companies/bsin/financials.md) · [Filings](/companies/bsin/filings.md) · [Insiders](/companies/bsin/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bsin/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [8.7](/filings/0001437749-24-034310.md) | [7.3 d](/filings/0001437749-25-007375.md) | [5.4](/filings/0001437749-25-015919.md) | [6.0](/filings/0001437749-25-026032.md) | [5.0](/filings/0001437749-25-034241.md) | [4.2 d](/filings/0001437749-26-008057.md) | [2.2](/filings/0001437749-26-015350.md) | [2.0](/filings/0001437749-26-026861.md) | [1.7](/filings/0001437749-25-034241.md) | [1.4 d](/filings/0001437749-26-008057.md) | [1.6](/filings/0001437749-26-015350.md) | [2.1](/filings/0001437749-26-026861.md) |
| Operating income | $m | [(8.2)](/filings/0001437749-24-034310.md) | [(22.2) d](/filings/0001437749-25-007375.md) | [(8.0)](/filings/0001437749-25-015919.md) | [(1.7)](/filings/0001437749-25-026032.md) | [(4.2)](/filings/0001437749-25-034241.md) | [(11.8) d](/filings/0001437749-26-008057.md) | [(3.1)](/filings/0001437749-26-015350.md) | [(6.2)](/filings/0001437749-26-026861.md) | [(3.4)](/filings/0001437749-25-034241.md) | [(1.7) d](/filings/0001437749-26-008057.md) | [(3.1)](/filings/0001437749-26-015350.md) | [(2.4)](/filings/0001437749-26-026861.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.2)](/filings/0001437749-24-034310.md) | [(0.5) d](/filings/0001437749-25-007375.md) | [0.0](/filings/0001437749-25-015919.md) | [(0.0)](/filings/0001437749-25-026032.md) | [(0.0)](/filings/0001437749-25-034241.md) | [0.0 d](/filings/0001437749-26-008057.md) | [0.0](/filings/0001437749-26-015350.md) | [0.0](/filings/0001437749-26-026861.md) | [0.0](/filings/0001437749-25-034241.md) | [0.0 d](/filings/0001437749-26-008057.md) | [0.0](/filings/0001437749-26-015350.md) | [0.0](/filings/0001437749-26-026861.md) |
| Net income | $m | [(8.8)](/filings/0001437749-24-034310.md) | [(19.8) d](/filings/0001437749-25-007375.md) | [(9.5)](/filings/0001437749-25-034241.md) | [(2.0)](/filings/0001437749-25-034241.md) | [(2.2)](/filings/0001437749-25-034241.md) | [(11.9) d](/filings/0001437749-26-008057.md) | [(3.1)](/filings/0001437749-26-026861.md) | [(6.1)](/filings/0001437749-26-026861.md) | [(3.3)](/filings/0001437749-25-034241.md) | [(1.9) d](/filings/0001437749-26-008057.md) | [(3.2)](/filings/0001437749-26-026861.md) | [(2.3)](/filings/0001437749-26-026861.md) |
| Diluted EPS | $ per share | [(0.35)](/filings/0001437749-24-034310.md) | not reported | [(0.38)](/filings/0001437749-24-015698.md) | [(0.08)](/filings/0001437749-25-026032.md) | [(0.08)](/filings/0001437749-24-034310.md) | not reported | not reported | [(0.19)](/filings/0001437749-25-026032.md) | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | [(0.35)](/filings/0001437749-24-034310.md) | not reported | [(0.38)](/filings/0001437749-25-015919.md) | [(0.08)](/filings/0001437749-25-026032.md) | [(0.08)](/filings/0001437749-25-034241.md) | not reported | [(0.10)](/filings/0001437749-26-015350.md) | [(0.19)](/filings/0001437749-26-026861.md) | [(0.10)](/filings/0001437749-25-034241.md) | not reported | [(0.08)](/filings/0001437749-26-015350.md) | [(0.04)](/filings/0001437749-26-026861.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [2.0](/filings/0001437749-23-031623.md) | [3.4](/filings/0001437749-25-007375.md) | [2.0](/filings/0001437749-24-015698.md) | [2.2](/filings/0001437749-24-025184.md) | [1.2](/filings/0001437749-24-034310.md) | [7.7](/filings/0001437749-26-008057.md) | [10.5](/filings/0001437749-25-015919.md) | [6.7](/filings/0001437749-25-026032.md) | [1.4](/filings/0001437749-25-034241.md) | [0.4](/filings/0001437749-26-026861.md) | [10.5](/filings/0001437749-26-015350.md) | [6.0](/filings/0001437749-26-026861.md) |
| Current assets | $m | [6.7](/filings/0001437749-23-031623.md) | [8.4](/filings/0001437749-25-007375.md) | [5.4](/filings/0001437749-24-015698.md) | [5.2](/filings/0001437749-24-025184.md) | [3.4](/filings/0001437749-24-034310.md) | [9.7](/filings/0001437749-26-008057.md) | [12.1](/filings/0001437749-25-015919.md) | [8.2](/filings/0001437749-25-026032.md) | [2.8](/filings/0001437749-25-034241.md) | [2.0](/filings/0001437749-26-026861.md) | [12.5](/filings/0001437749-26-015350.md) | [7.9](/filings/0001437749-26-026861.md) |
| Total assets | $m | [108](/filings/0001437749-23-031623.md) | [80.4](/filings/0001437749-25-007375.md) | [70.3](/filings/0001437749-24-015698.md) | [73.7](/filings/0001437749-24-025184.md) | [64.1](/filings/0001437749-24-034310.md) | [49.7](/filings/0001437749-26-008057.md) | [55.8](/filings/0001437749-25-015919.md) | [51.0](/filings/0001437749-25-026032.md) | [46.5](/filings/0001437749-25-034241.md) | [40.6](/filings/0001437749-26-026861.md) | [55.2](/filings/0001437749-26-015350.md) | [55.9](/filings/0001437749-26-026861.md) |
| Current liabilities | $m | [12.1](/filings/0001437749-23-031623.md) | [11.1](/filings/0001437749-25-007375.md) | [10.5](/filings/0001437749-24-015698.md) | [10.4](/filings/0001437749-24-025184.md) | [10.9](/filings/0001437749-24-034310.md) | [12.0](/filings/0001437749-26-008057.md) | [8.8](/filings/0001437749-25-015919.md) | [10.8](/filings/0001437749-25-026032.md) | [8.5](/filings/0001437749-25-034241.md) | [6.0](/filings/0001437749-26-026861.md) | [6.5](/filings/0001437749-26-015350.md) | [6.5](/filings/0001437749-26-026861.md) |
| Total liabilities | $m | [42.0](/filings/0001437749-23-031623.md) | [33.9](/filings/0001437749-25-007375.md) | [33.5](/filings/0001437749-24-015698.md) | [35.9](/filings/0001437749-24-025184.md) | [28.3](/filings/0001437749-24-034310.md) | [25.5](/filings/0001437749-26-008057.md) | [22.3](/filings/0001437749-25-015919.md) | [23.0](/filings/0001437749-25-026032.md) | [21.5](/filings/0001437749-25-034241.md) | [16.4](/filings/0001437749-26-026861.md) | [16.7](/filings/0001437749-26-015350.md) | [18.9](/filings/0001437749-26-026861.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [66.2](/filings/0001437749-24-034310.md) | [46.8](/filings/0001437749-26-008057.md) | [36.7](/filings/0001437749-25-034241.md) | [37.7](/filings/0001437749-25-034241.md) | [35.7](/filings/0001437749-25-034241.md) | [24.2](/filings/0001437749-26-026861.md) | [33.9](/filings/0001437749-26-026861.md) | [28.3](/filings/0001437749-26-026861.md) | [25.0](/filings/0001437749-25-034241.md) | [24.2](/filings/0001437749-26-026861.md) | [38.5](/filings/0001437749-26-026861.md) | [37.0](/filings/0001437749-26-026861.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,568 d](/filings/0001437749-24-034310.md) | [2,495 d](/filings/0001437749-25-007375.md) | [(603)](/filings/0001437749-25-015919.md) | [929 d](/filings/0001437749-25-026032.md) | [2,565 d](/filings/0001437749-25-034241.md) | [1,696 d](/filings/0001437749-26-008057.md) | [(4,544)](/filings/0001437749-26-015350.md) | [(1,583) d](/filings/0001437749-26-026861.md) | [(154) d](/filings/0001437749-25-034241.md) | [(857) d](/filings/0001437749-26-008057.md) | [(2,452)](/filings/0001437749-26-015350.md) | [(800) d](/filings/0001437749-26-026861.md) |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $k | [0.0 d](/filings/0001437749-24-034310.md) | [0.0 d](/filings/0001437749-25-007375.md) | [0.0](/filings/0001437749-24-015698.md) | [0.0 d](/filings/0001437749-24-025184.md) | [0.0 d](/filings/0001437749-24-034310.md) | [0.0 d](/filings/0001437749-25-007375.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | [0.0 d](/filings/0001437749-24-034310.md) | [127 d](/filings/0001437749-25-007375.md) | [396](/filings/0001437749-25-015919.md) | [168 d](/filings/0001437749-25-026032.md) | [20.0 d](/filings/0001437749-25-034241.md) | [204 d](/filings/0001437749-26-008057.md) | [234](/filings/0001437749-26-015350.md) | [82.0 d](/filings/0001437749-26-026861.md) | [0.0 d](/filings/0001437749-25-034241.md) | [0.0 d](/filings/0001437749-26-008057.md) | [0.0](/filings/0001437749-26-015350.md) | [0.0 d](/filings/0001437749-26-026861.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [24.7](/filings/0001437749-23-031623.md) | [25.2](/filings/0001437749-24-015698.md) | [25.2](/filings/0001437749-24-025184.md) | [25.4](/filings/0001437749-24-034310.md) | [25.4](/filings/0001437749-25-015919.md) | [25.5](/filings/0001437749-25-026032.md) | [28.1](/filings/0001437749-25-034241.md) | [32.7](/filings/0001437749-26-015350.md) | [32.7](/filings/0001437749-26-026861.md) | [32.8](/filings/0001437749-25-034241.md) | [40.1](/filings/0001437749-26-015350.md) | [52.4](/filings/0001437749-26-026861.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 52,493,428 at 2026-08-04, from the cover of the [10-Q filed 2026-08-11](/filings/0001437749-26-026861.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.