Is BASE, Inc. (BAINF) a Buy, Sell, or Hold?
OTC : BAINF
BASE, Inc. — Financials
$1.4 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 19
- Market Capitalization
- $161.22M
- P/E Ratio
- 17.03
- Dividend Yield
- 1.67%
- Price Target
- Year High
- $2.60
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
BAINF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 20.75B | 15.98B | 11.68B | 9.74B | 9.93B | 8.29B | 3.85B | 2.35B |
| costOfRevenue | 10.75B | 8.81B | 6.65B | 5B | 4.31B | 3.3B | 1.62B | 955.81M |
| grossProfit | 10B | 7.17B | 5.03B | 4.74B | 5.62B | 4.99B | 2.23B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 4.98B | 4.99B | 4.04B | 2.64B | 1.79B | - |
| sellingAndMarketingExpenses | - | - | 474M | 1.26B | 2.56B | 1.54B | 886M | - |
| sellingGeneralAndAdministrativeExpenses | 8.31B | 40.7M | 5.46B | 6.25B | 6.6B | 4.18B | 2.67B | 2.19B |
| otherExpenses | - | 6.4B | - | -7M | 6M | 10.34M | - | 2.06M |
| operatingExpenses | 8.31B | 6.4B | 5.46B | 6.24B | 6.6B | 4.19B | 2.67B | 2.19B |
| costAndExpenses | 19.06B | 15.21B | 12.1B | 11.25B | 10.91B | 7.48B | 4.29B | 3.14B |
| netInterestIncome | 25.02M | -1M | - | -1M | -3M | -56M | -12.73M | -9.75M |
| interestIncome | 39.03M | 2M | - | - | - | - | 39000 | 30000 |
| interestExpense | 14.01M | 3M | - | 1M | 3M | 64000 | - | - |
| depreciationAndAmortization | 62.05M | 30M | 2M | 49M | 45M | 42M | 33.44M | 21.13M |
| ebitda | 1.75B | -38M | -600M | -1.69B | -1.17B | 846M | -408.28M | -770.11M |
| ebit | 1.69B | -68M | -602M | -1.74B | -1.22B | 804M | -441.72M | -791.24M |
| nonOperatingIncomeExcludingInterest | - | 840M | 177M | 227M | 241M | -1M | - | 1000 |
| operatingIncome | 1.69B | 772M | -425M | -1.51B | -977M | 803.23M | -441.72M | -791.24M |
| totalOtherIncomeExpensesNet | -43.04M | -843M | -177M | -227M | -241M | -56M | -14.2M | -54.46M |
| incomeBeforeTax | 1.65B | -71M | -602M | -1.74B | -1.22B | 747.95M | -455.92M | -845.7M |
| incomeTaxExpense | -187.16M | -411M | 4M | -3M | -24M | 163.45M | 3.75M | 9.08M |
| netIncomeFromContinuingOperations | 1.83B | 340M | -606M | -1.73B | -1.19B | 584M | -459.67M | -854.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | -1000 |
| netIncome | 1.83B | 340M | -606M | -1.73B | -1.19B | 584M | -459.68M | -854.78M |
| netIncomeDeductions | 1M | - | - | - | - | - | -675K | -783K |
| bottomLineNetIncome | 1.83B | 340M | -606M | -1.73B | -1.19B | 584M | -459M | -854M |
| eps | 15.87 | 2.94 | -5.3 | -15.46 | -10.8 | 5.64 | -4.5 | -23.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.89B | 25.73B | 22.23B | 22.34B | 24.05B | 22.27B | 7.2B | 4.41B |
| shortTermInvestments | - | - | - | 66M | - | - | - | - |
| cashAndShortTermInvestments | 26.89B | 25.73B | 22.23B | 22.41B | 24.05B | 22.27B | 7.2B | 4.41B |
| netReceivables | 22.48B | 17.86B | 13.62B | -130M | -95M | -62M | - | - |
| accountsReceivables | - | - | - | -130M | -95M | -62M | - | - |
| otherReceivables | 22.48B | 17.86B | 13.62B | - | - | - | - | - |
| inventory | - | - | - | 130M | 95M | 62.03M | 47.45M | 16.85M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3B | 1.66B | 1.12B | 8.54B | 7.38B | 5.42B | 2.82B | 2.18B |
| totalCurrentAssets | 52.37B | 45.25B | 36.96B | 30.95B | 31.43B | 27.69B | 10.06B | 6.59B |
| propertyPlantEquipmentNet | 170.15M | 17M | - | - | 101M | 120.1M | 122.49M | 117.74M |
| goodwill | 1.39B | - | - | - | - | - | - | - |
| intangibleAssets | 1.2B | 1M | - | - | 3M | 3.3M | 2.21M | 3M |
| goodwillAndIntangibleAssets | 2.59B | 1M | - | - | 3M | 3.3M | 2.21M | 3M |
| longTermInvestments | 918.8M | 403M | 36M | -27M | 183M | 435.57M | 269M | 100M |
| taxAssets | 1.11B | 614M | - | - | -183M | -435.57M | -269M | -100M |
| otherNonCurrentAssets | 692.6M | -1M | 296M | 359M | 453M | 688.44M | 269.24M | 242.52M |
| totalNonCurrentAssets | 5.48B | 1.03B | 332M | 332M | 557M | 811.83M | 393.94M | 363.26M |
| otherAssets | - | 2M | - | - | 1M | 2000 | 1000 | - |
| totalAssets | 57.85B | 46.29B | 37.3B | 31.28B | 31.99B | 28.51B | 10.46B | 6.95B |
| totalPayables | 39.3B | 30.64B | 13.22B | 11.77B | 12.74B | 8.99B | 3.92B | - |
| accountPayables | 39.3B | 30.64B | 13.22B | 11.77B | 12.74B | 8.99B | 3.92B | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 172.15M | - | - | 50M | - | - | - | - |
| otherCurrentLiabilities | 1.88B | 1.25B | 11.03B | 5.9B | 4.08B | 3.24B | 3.33B | 5.17B |
| totalCurrentLiabilities | 41.35B | 31.89B | 24.24B | 17.72B | 16.82B | 12.22B | 7.24B | 5.17B |
| longTermDebt | 896.78M | 727M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 475.41M | 74M | 53M | 59M | 64M | 63.36M | 56.28M | 45.2M |
| totalNonCurrentLiabilities | 1.37B | 801M | 53M | 59M | 64M | 63.36M | 56.28M | 45.2M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.72B | 32.69B | 24.3B | 17.78B | 16.89B | 12.29B | 7.3B | 5.21B |
| treasuryStock | -999.87M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 729K | - | - |
| commonStock | 8.85B | 8.74B | 8.67B | 8.61B | 8.55B | 8.51B | 2.28B | 1.33B |
| retainedEarnings | 2.02B | -266M | -606M | -2.54B | -813M | 380.87M | -1.33B | -854.78M |
| additionalPaidInCapital | 4.66B | 5B | 4.93B | 7.42B | 7.36B | 7.32B | 2.22B | 1.27B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83B | -71M | -602M | -1.74B | -1.22B | 747.95M | -455.92M | -845.7M |
| depreciationAndAmortization | 62.05M | 30M | 2M | 49M | 45M | 42.5M | 33.44M | 21.13M |
| deferredIncomeTax | - | - | - | 328M | 63M | - | - | - |
| stockBasedCompensation | - | 220M | 73M | 42M | 11M | - | - | - |
| changeInWorkingCapital | 1.62B | 3.28B | 260M | -542M | 3.27B | 2.52B | 1.02B | 549.24M |
| accountsReceivables | -5.13B | -4.02B | -5.84B | -1.36B | -1.64B | -2.17B | -979.21M | -811.54M |
| inventory | - | - | - | -163M | 370M | 227.01M | -256.03M | - |
| accountsPayables | 8.63B | - | - | -973M | 3.76B | 5.07B | 3.92B | - |
| otherWorkingCapital | -1.88B | 7.3B | 6.34B | 1.95B | 787M | -614.59M | -1.67B | 1.2B |
| otherNonCashItems | -222.19M | 197M | 187M | 152M | -387M | -178.17M | 275.11M | -125.19M |
| netCashProvidedByOperatingActivities | 3.29B | 3.66B | -80M | -1.71B | 1.78B | 3.13B | 870.02M | -400.53M |
| investmentsInPropertyPlantAndEquipment | -15.01M | -26M | -53M | -28M | -21M | -34.71M | -25.89M | -86.56M |
| acquisitionsNet | -1.03B | -87M | - | - | - | - | - | - |
| purchasesOfInvestments | -2B | - | - | - | - | -436.3M | - | -100M |
| salesMaturitiesOfInvestments | 26.02M | - | - | - | - | - | - | - |
| otherInvestingActivities | -51.04M | -46M | - | - | - | -691K | -25.63M | -151.66M |
| netCashProvidedByInvestingActivities | -3.08B | -159M | -53M | -28M | -21M | -471.7M | -51.52M | -338.22M |
| netDebtIssuance | -80.07M | -10M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -80.07M | -10M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -994.87M | 10M | 16M | 26M | 21M | 12.42B | 1.89B | 1.02B |
| netCommonStockIssuance | -994.87M | 10M | 16M | 26M | 21M | 12.42B | 1.89B | 1.02B |
| commonStockIssuance | 13.01M | 10M | 16M | 26M | 21M | 12.42B | 1.89B | 1.02B |
| commonStockRepurchased | -1.01B | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | 3M | - | - | - | 1.48M | -7.94M | - |
| netCashProvidedByFinancingActivities | -1.07B | 3M | 16M | 26M | 21M | 12.42B | 1.88B | 1.02B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.28B | 6.68B | 4.98B | 4.57B | 4.57B | 4.68B | 3.97B | 3.73B | 3.59B | 3.34B |
| costOfRevenue | 3.04B | 3.21B | 2.59B | 2.47B | 2.51B | 2.54B | 2.19B | 2.06B | 2.02B | 1.88B |
| grossProfit | 3.24B | 3.47B | 2.39B | 2.1B | 2.06B | 2.14B | 1.79B | 1.67B | 1.57B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 993M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 474M |
| sellingGeneralAndAdministrativeExpenses | 2.57B | 2.93B | 1.81B | 1.92B | 1.68B | 2.17B | 1.5B | 1.37B | 1.36B | 1.47B |
| otherExpenses | - | - | - | 1M | 1M | 1M | - | - | - | - |
| operatingExpenses | 2.57B | 2.93B | 1.81B | 1.92B | 1.68B | 2.17B | 1.5B | 1.37B | 1.36B | 1.47B |
| costAndExpenses | 5.61B | 6.14B | 4.4B | 4.39B | 4.18B | 4.71B | 3.68B | 3.43B | 3.38B | 3.35B |
| netInterestIncome | -4.03M | -2M | 21.3M | -4M | 10M | -3M | 2M | - | - | - |
| interestIncome | - | 2M | 24.34M | - | 10M | - | 2M | - | - | - |
| interestExpense | 4.03M | 4M | 3.04M | 4M | - | 3M | - | - | - | - |
| depreciationAndAmortization | 340.09K | 55.05M | 3.04M | 2M | 7.5M | 7.5M | 3M | 500K | 500K | 500K |
| ebitda | 669.19M | 597.52M | 610.6M | 184M | 397.5M | -18.5M | 294M | 302.5M | 207M | -4.5M |
| ebit | 669.19M | 542.47M | 607.56M | 182M | 390M | -26M | 291M | 302M | 206M | -5M |
| nonOperatingIncomeExcludingInterest | - | - | -26M | -1M | -1M | -1M | - | - | -1M | 86M |
| operatingIncome | 669.19M | 542.47M | 581.19M | 181M | 389M | -27M | 291M | 302M | 207M | -5M |
| totalOtherIncomeExpensesNet | -1.01M | -74.06M | 24.34M | -14M | 22M | -857M | 8M | 2M | 5M | -86M |
| incomeBeforeTax | 668.18M | 468.41M | 605.53M | 167M | 411M | -884M | 299M | 304M | 211M | -91M |
| incomeTaxExpense | 133.84M | -457.4M | 139.97M | 43M | 89M | 537M | 63M | 62M | -1M | 1M |
| netIncomeFromContinuingOperations | 534.34M | 925.81M | 465.56M | 124M | 322M | -1.42B | 236M | 242M | 213M | -92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.01M | - | 1.01M | - | - | - | - | - | - | - |
| netIncome | 521.26M | 925.81M | 466.57M | 124M | 322M | -347M | 236M | 238M | 213M | -92M |
| netIncomeDeductions | 1.01M | 5M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 520.25M | 920.8M | 466.57M | 124M | 322M | -347M | 236M | 238M | 213M | -92M |
| eps | 4.52 | 8 | 4 | 1.08 | 2.79 | -2.99 | 2.04 | 2 | 1.85 | -0.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24B | 26.89B | 22.32B | 19.23B | 23.4B | 25.73B | 22.9B | 21.7B | 22.75B | 22.23B |
| shortTermInvestments | - | - | - | - | 17.13B | - | - | - | - | - |
| cashAndShortTermInvestments | 24B | 26.89B | 22.32B | 19.23B | 40.53B | 25.73B | 22.9B | 21.7B | 22.75B | 22.23B |
| netReceivables | 20.74B | 22.48B | 17.79B | -423M | - | -329M | 15.81B | 15.59B | -201M | 13.62B |
| accountsReceivables | - | - | - | -423M | - | -329M | 15.81B | - | -201M | - |
| otherReceivables | 20.74B | 22.48B | 17.79B | - | - | - | - | 15.59B | - | 13.62B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.18B | 3B | 2.82B | 22.76B | 1.84B | 19.85B | 2.12B | 1.75B | 16.46B | 1.12B |
| totalCurrentAssets | 47.91B | 52.37B | 42.93B | 41.57B | 42.37B | 45.25B | 40.83B | 39.04B | 39.01B | 36.96B |
| propertyPlantEquipmentNet | 177.11M | 170.15M | 169.39M | 19M | 18M | 17M | 35M | 12M | 9M | - |
| goodwill | 1.38B | 1.39B | 2.24B | - | - | - | 865M | - | - | - |
| intangibleAssets | 1.19B | 1.2B | 16.23M | 2M | 3M | 1M | 5M | - | - | - |
| goodwillAndIntangibleAssets | 2.56B | 2.59B | 2.25B | 2M | 3M | 1M | 870M | - | - | - |
| longTermInvestments | - | 918.8M | - | 1.19B | 1.05B | 403M | 434M | 421M | 347M | 36M |
| taxAssets | - | 1.11B | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.76B | 692.6M | 2.23B | 1.19B | 1M | 615M | 2M | 421M | 347M | 296M |
| totalNonCurrentAssets | 5.5B | 5.48B | 4.66B | 1.22B | 1.07B | 1.04B | 1.34B | 433M | 356M | 332M |
| otherAssets | - | - | - | 2M | - | - | - | 1M | - | - |
| totalAssets | 53.41B | 57.85B | 47.58B | 42.78B | 43.44B | 46.29B | 42.17B | 39.48B | 39.37B | 37.3B |
| totalPayables | 35.09B | 39.3B | 28.52B | 27.62B | 28.61B | 30.64B | 26.48B | 25.04B | 25.37B | 13.22B |
| accountPayables | 35.09B | 39.3B | 28.52B | 27.62B | 28.61B | 30.64B | 26.48B | 25.04B | 25.37B | 13.22B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 172.15M | 158.23M | - | - | - | - | - | 143M | - |
| otherCurrentLiabilities | 1.73B | 1.88B | 3.54B | 979M | 919M | 1.25B | 941M | 767M | 586M | 11.03B |
| totalCurrentLiabilities | 36.81B | 41.35B | 32.21B | 28.6B | 29.53B | 31.89B | 27.42B | 25.81B | 26.1B | 24.24B |
| longTermDebt | 548.43M | 896.78M | 642.05M | 407M | 417M | 727M | 479M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 788.94M | 475.41M | 420.93M | 369M | 368M | 74M | 372M | 54M | 53M | 53M |
| totalNonCurrentLiabilities | 1.34B | 1.37B | 1.06B | 776M | 785M | 801M | 851M | 54M | 52M | 53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.15B | 42.72B | 33.28B | 29.37B | 30.31B | 32.69B | 28.28B | 25.86B | 26.16B | 24.3B |
| treasuryStock | -1.01B | -999.87M | -1.01B | -999M | -906M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.9B | 8.85B | 8.97B | 8.85B | 8.74B | 8.74B | 8.73B | 8.73B | 8.67B | 8.67B |
| retainedEarnings | 1.97B | 2.02B | 648.13M | 180M | 55M | -266M | 80M | -155M | -393M | -606M |
| additionalPaidInCapital | 4.68B | 4.66B | 5.18B | 5.11B | 5B | 5B | 5B | 4.99B | 4.93B | 4.93B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 517M | 920M | 460M | 124M | 322M | -347M | 236M | 238M | 213M | -92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -154M | - | - | - | -76M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -517M | -920M | -306M | -124M | -322M | 347M | -160M | -238M | -213M | 93M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |