Basanite reported a gross margin of -7,162.26% and a net margin of -13,650.89% for the quarter ended Sep 2025. These financial ratios cover 42 quarters of results from Jun 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | -69.10% | 92.84% | 65.25% | 50.46% | -56.86% | 47.24% | 37.99% | -7,162.26% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -5,698.41% | -484.38% | -487.03% | -595.19% | 329.17% | -1,570.01% | -1,916.66% | -13,650.89% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | -5,312.84% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | -5,312.84% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% | ||||||||||||||||||||||||||||||||||
| Operating Margin | -5,312.84% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% | ||||||||||||||||||||||||||||||||||
| Net Margin | -5,370.04% | -484.38% | -487.03% | -595.19% | 329.17% | -1,570.01% | -1,916.66% | -13,650.89% | ||||||||||||||||||||||||||||||||||
| FCF Margin | -9,640.51% | -217.76% | -76.66% | -214.61% | 33.51% | -269.09% | -1,060.72% | -7,221.35% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.67M | 0.68M | 0.63M | 0.44M | 0.30M | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4.52M | 5.49M | 5.50M | 5.53M | 5.29M | 3.11M | 0.88M | 0.79M | 0.75M | 0.65M | 0.50M | 0.44M | 0.33M | 0.24M | 0.19M | 0.15M | 0.15M | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.46M | 1,000.18M | 1.02M | 4.05M | 0.65M | 1.35M | -0.47M | -0.53M | -6.10M | -6.51M | -5.83M | -5.86M | -6.84M | -7.11M | -7.54M | -7.91M | -7.88M | -9.00M | -9.48M | -9.01M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.20 | 0.40 | 0.64 | -0.17 | -0.55 | -0.92 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -11.59 | -14.62 | -10.90 | -13.78 | -30.20 | -9.43 | -7.48 | -8.85 | -6.27 | -2.63 | -3.30 | -2.07 | -3.45 | -0.53 | -0.69 | -0.71 | -1.77 | -0.75 | -1.84 | -1.47 | ||||||||||||||||||||||
| Debt Ratio | 0.41 | 0.76 | 0.38 | 0.09 | 0.29 | 0.32 | 0.38 | 0.33 | 0.36 | 0.40 | 0.36 | 0.49 | 0.61 | 0.62 | 1.24 | 3.58 | 2.44 | 1.47 | 7.59 | |||||||||||||||||||||||
| Times Interest Earned | -11.59 | -14.62 | -10.90 | -13.78 | -30.20 | -9.43 | -7.48 | -8.85 | -6.27 | -2.63 | -3.30 | -2.07 | -3.45 | -0.53 | -0.69 | -0.71 | -1.77 | -0.75 | -1.84 | -1.47 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -37.29 | -11.17 | -23.28 | -43.10 | -11.13 | -29.80 | -15.55 | -45.92 | -3.29 | -27.03 | -20.74 | -20.27 | -4.46 | -9.03 | -6.15 | -20.87 | -22.67 | -29.62 | -14.71 | -38.86 | ||||||||||||||||||||||
| Price to SalesP/S | 0.00M | 43.76 | 29.94 | 124.21 | -74.62 | 465.00 | 281.85 | 0.01M | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | -99.00 | 0.05 | -68.79 | 38.37 | 355.96 | -134.53 | -14.02 | -11.86 | -1.98 | -1.86 | -2.10 | -1.65 | -0.36 | -0.35 | -0.33 | -0.95 | -1.77 | -1.40 | -1.10 | -0.81 | ||||||||||||||||||||||
| Enterprise Value | 69.44M | 52.18M | 100.47M | 70.76M | 64.59M | 45.08M | 30.17M | 30.31M | 12.63M | 12.63M | 12.83M | 10.01M | 2.54M | 2.60M | 2.54M | 7.80M | 15.53M | 12.76M | 10.45M | 7.78M | ||||||||||||||||||||||
| EV to EBIT | -62.18 | -49.14 | -69.22 | -42.77 | -11.47 | -32.78 | -22.20 | -40.56 | -16.31 | -37.21 | -26.96 | -29.71 | -5.63 | -26.20 | -14.74 | -56.89 | -35.26 | -67.63 | -22.16 | -27.39 | ||||||||||||||||||||||
| EV to EBITDA | -62.18 | -49.14 | -69.22 | -42.77 | -11.47 | -32.78 | -22.20 | -40.56 | -16.31 | -37.21 | -26.96 | -29.71 | -5.63 | -26.20 | -14.74 | -56.89 | -35.26 | -67.63 | -22.16 | -27.39 | ||||||||||||||||||||||
| Market Capitalization | 69.70M | 52.18M | 100.55M | 72.07M | 64.70M | 45.32M | 30.23M | 30.39M | 12.66M | 12.66M | 12.86M | 10.13M | 2.59M | 2.60M | 2.60M | 7.80M | 15.61M | 13.01M | 10.70M | 8.03M | ||||||||||||||||||||||
| Price to FCFP/FCF | -49.43 | -49.57 | -66.50 | -24.01 | -50.27 | -70.51 | -166.38 | -35.19 | -9.59 | -149.21 | -28.94 | -34.73 | -11.03 | -20.10 | -39.05 | -57.88 | -222.66 | -172.80 | -26.57 | -73.47 | ||||||||||||||||||||||
| EV to FCF | -49.24 | -49.57 | -66.45 | -23.57 | -50.19 | -70.14 | -166.06 | -35.10 | -9.56 | -148.85 | -28.87 | -34.34 | -10.79 | -20.07 | -38.12 | -57.86 | -221.49 | -169.48 | -25.95 | -71.18 | ||||||||||||||||||||||
| EV to CFO | -58.52 | -56.67 | -73.15 | -44.65 | -102.83 | 633.39 | -197.57 | -36.70 | -6.57 | -148.85 | -28.87 | -34.34 | -10.79 | -20.07 | -38.12 | -57.86 | -221.49 | -169.48 | -25.95 | -71.18 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -5,312.84% | -23,031.87% | -166.76% | -198.22% | -218.26% | 210.53% | -674.36% | -1,242.08% | -18,769.40% | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -432.46% | -1,020.45% | 4,905.70% | 873.92% | 622.37% | 102.24% | 47.81% | 36.64% | 29.20% | 22.86% | 18.59% | 13.57% | 10.64% | 9.59% | 10.21% | 12.65% | 13.95% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -126.13% | -187.81% | -194.59% | -192.61% | -183.69% | -154.24% | -426.17% | -355.45% | -330.26% | -331.25% | -398.61% | -406.91% | -508.60% | -733.76% | -1,022.45% | -1,511.48% | -1,332.82% |