Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -1.0% Revenue growth, 20243 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue Other costs
Cost of revenue 36¢ $1.6M Other costs 54¢ $2.3M Interest 4¢ $182.1K Income tax 0¢ $11.5K Profit 6¢ $241.7K Out of $4.4M in revenue.3
Where each dollar of operating cash went, fiscal 2024 Kept or used elsewhere
Capital spending 3¢ $7.0K Kept or used elsewhere 97¢ $262.5K Out of $269.5K of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $4.4M in 2024+8% since 2018 0 $2.0M $4.0M $6.0M 2018: $4.1M $4.1M 2018 2019: $4.1M $4.1M 2019 +2% 2020: $4.1M $4.1M 2020 +0% 2021: $4.7M $4.7M 2021 +13% 2022: $3.9M $3.9M 2022 −17% 2023: $4.4M $4.4M 2023 +14% 2024: $4.4M $4.4M 2024 −1% Gross profit4 5 6 7 8 3 $2.8M in 2024+107% since 2018 0 $1.0M $2.0M $3.0M $4.0M 2018: $1.3M $1.3M 2018 2019: $2.0M $2.0M 2019 +49% 2020: $2.9M $2.9M 2020 +47% 2021: $3.4M $3.4M 2021 +15% 2022: $2.6M $2.6M 2022 −23% 2023: $2.9M $2.9M 2023 +10% 2024: $2.8M $2.8M 2024 −3% Operating income4 5 6 7 8 3 $345.0K in 2024-$1.0M 0 $1.0M $2.0M 2018: -$828.2K -$828.2K 2018 2019: -$308.7K -$308.7K 2019 −63% 2020: $793.4K $793.4K 2020 2021: $1.3M $1.3M 2021 +58% 2022: $80.8K $80.8K 2022 −94% 2023: $762.7K $762.7K 2023 +843% 2024: $345.0K $345.0K 2024 −55% Net income4 5 6 7 8 3 $241.7K in 2024-$2.0M -$1.0M 0 $1.0M $2.0M 2018: -$1.3M -$1.3M 2018 2019: -$1.6M -$1.6M 2019 +28% 2020: -$934.6K -$934.6K 2020 −42% 2021: $1.8M $1.8M 2021 2022: -$294.5K -$294.5K 2022 2023: $351.2K $351.2K 2023 2024: $241.7K $241.7K 2024 −31% Revenue9 10 11 $1.0M in Q1 FY2025−9% since Q2 FY2024 0 $500.0K $1.0M $1.5M Q2 FY2024: $1.1M $1.1M Q2 FY2024 Q3 FY2024: $1.0M $1.0M Q3 FY2024 −10% Q1 FY2025: $1.0M $1.0M Q1 FY2025 +2% Gross profit9 10 11 $650.3K in Q1 FY2025−10% since Q2 FY2024 0 $200.0K $400.0K $600.0K $800.0K Q2 FY2024: $724.4K $724.4K Q2 FY2024 Q3 FY2024: $617.2K $617.2K Q3 FY2024 −15% Q1 FY2025: $650.3K $650.3K Q1 FY2025 +5% Operating income9 10 11 $38.3K in Q1 FY2025−74% since Q2 FY2024 0 $50.0K $100.0K $150.0K Q2 FY2024: $148.4K $148.4K Q2 FY2024 Q3 FY2024: $466 $466 Q3 FY2024 −100% Q1 FY2025: $38.3K $38.3K Q1 FY2025 +8109% Net income9 10 11 $3.8K in Q1 FY2025-$200.0K -$100.0K 0 $100.0K Q2 FY2024: -$132.1K -$132.1K Q2 FY2024 Q3 FY2024: $79.3K $79.3K Q3 FY2024 Q1 FY2025: $3.8K $3.8K Q1 FY2025 −95% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Revenue $4.1M4 $4.1M5 $4.1M6 $4.7M7 $3.9M8 $4.4M3 $4.4M3 Cost of revenue $2.7M4 $2.1M5 $1.2M6 $1.3M7 $1.3M8 $1.5M3 $1.6M3 Gross profit $1.3M4 $2.0M5 $2.9M6 $3.4M7 $2.6M8 $2.9M3 $2.8M3 Operating income -$828.2K4 -$308.7K5 $793.4K6 $1.3M7 $80.8K8 $762.7K3 $345.0K3 Interest $1.4M4 $840.0K5 $745.4K6 $583.1K7 $194.6K8 $243.0K3 $182.1K3 Income tax $11.5K3 Net income -$1.3M4 -$1.6M5 -$934.6K6 $1.8M7 -$294.5K8 $351.2K3 $241.7K3 Earnings per share -$0.014 $0.004 -$0.126 $0.217 -$0.048 $0.043 $0.033 Earnings per share (diluted) -$0.014 $0.004 -$0.126 $0.147 -$0.048 $0.023 $0.013
Total assets4 5 6 7 8 3 $1.4M in 2024+75% since 2018 0 $500.0K $1.0M $1.5M $2.0M 2018: $772.9K $772.9K 2018 2019: $1.7M $1.7M 2019 +116% 2020: $1.6M $1.6M 2020 −6% 2021: $1.9M $1.9M 2021 +19% 2022: $1.4M $1.4M 2022 −26% 2023: $1.9M $1.9M 2023 +35% 2024: $1.4M $1.4M 2024 −27% Total liabilities4 5 6 7 8 3 $2.0M in 2024−52% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $4.2M $4.2M 2018 2019: $6.1M $6.1M 2019 +47% 2020: $6.9M $6.9M 2020 +13% 2021: $4.5M $4.5M 2021 −35% 2022: $3.3M $3.3M 2022 −27% 2023: $3.2M $3.2M 2023 −1% 2024: $2.0M $2.0M 2024 −39% Shareholders’ equity5 6 7 8 3 -$633.2K in 2024−81% since 2018 -$6.0M -$4.0M -$2.0M 0 2018: -$3.4M -$3.4M 2018 2019: -$4.4M -$4.4M 2019 +31% 2020: -$5.4M -$5.4M 2020 +21% 2021: -$2.6M -$2.6M 2021 −51% 2022: -$1.9M -$1.9M 2022 −28% 2023: -$1.4M -$1.4M 2023 −27% 2024: -$633.2K -$633.2K 2024 −54% Cash4 5 6 7 8 3 $350.9K in 2024+2112% since 2018 0 $200.0K $400.0K $600.0K $800.0K 2018: $15.9K $15.9K 2018 2019: $45.1K $45.1K 2019 +184% 2020: $244.8K $244.8K 2020 +443% 2021: $662.2K $662.2K 2021 +171% 2022: $280.1K $280.1K 2022 −58% 2023: $585.8K $585.8K 2023 +109% 2024: $350.9K $350.9K 2024 −40% Total assets9 10 11 $1.3M in Q1 FY2025−31% since Q2 FY2024 0 $500.0K $1.0M $1.5M $2.0M Q2 FY2024: $1.9M $1.9M Q2 FY2024 Q3 FY2024: $1.9M $1.9M Q3 FY2024 −3% Q1 FY2024: $1.4M $1.4M Q1 FY2024 −29% Q1 FY2025: $1.3M $1.3M Q1 FY2025 −1% Total liabilities9 10 11 $2.0M in Q1 FY2025−40% since Q2 FY2024 0 $1.0M $2.0M $3.0M $4.0M Q2 FY2024: $3.2M $3.2M Q2 FY2024 Q3 FY2024: $3.1M $3.1M Q3 FY2024 −4% Q1 FY2024: $2.0M $2.0M Q1 FY2024 −36% Q1 FY2025: $2.0M $2.0M Q1 FY2025 −2% Shareholders’ equity9 10 11 -$606.5K in Q1 FY2025−53% since Q2 FY2024 -$1.5M -$1.0M -$500.0K 0 Q2 FY2024: -$1.3M -$1.3M Q2 FY2024 Q3 FY2024: -$1.3M -$1.3M Q3 FY2024 +0% Q3 FY2024: -$1.2M -$1.2M Q3 FY2024 −7% Q1 FY2024: -$633.2K -$633.2K Q1 FY2024 −48% Q1 FY2025: -$606.5K -$606.5K Q1 FY2025 −4% Cash9 10 11 $408.0K in Q1 FY2025−50% since Q2 FY2024 0 $250.0K $500.0K $750.0K $1.0M Q2 FY2024: $821.7K $821.7K Q2 FY2024 Q3 FY2024: $848.4K $848.4K Q3 FY2024 +3% Q1 FY2024: $350.9K $350.9K Q1 FY2024 −59% Q1 FY2025: $408.0K $408.0K Q1 FY2025 +16% Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash $15.9K4 $45.1K5 $244.8K6 $662.2K7 $280.1K8 $585.8K3 $350.9K3 Current assets $337.9K4 $393.9K5 $599.6K6 $1.0M7 $684.8K8 $988.3K3 $705.6K3 Total assets $772.9K4 $1.7M5 $1.6M6 $1.9M7 $1.4M8 $1.9M3 $1.4M3 Current liabilities $4.1M4 $5.3M5 $6.4M6 $2.7M7 $1.9M8 $2.0M3 $1.2M3 Long-term debt $3684 Total liabilities $4.2M4 $6.1M5 $6.9M6 $4.5M7 $3.3M8 $3.2M3 $2.0M3 Shareholders’ equity -$3.4M5 -$4.4M6 -$5.4M7 -$2.6M8 -$1.9M3 -$1.4M3 -$633.2K3 Shares outstanding 368.5M shares4 793.4M shares5 8.2M shares6 8.5M shares7 8.3M shares8 8.3M shares3 8.3M shares3
Cash from operations4 5 6 7 8 3 $269.5K in 2024-$1.0M -$500.0K 0 $500.0K $1.0M 2018: -$856.2K -$856.2K 2018 2019: -$336.1K -$336.1K 2019 −61% 2020: $463.3K $463.3K 2020 2021: $903.4K $903.4K 2021 +95% 2022: $369.5K $369.5K 2022 −59% 2023: $745.5K $745.5K 2023 +102% 2024: $269.5K $269.5K 2024 −64% Capital spending4 5 6 7 8 3 $7.0K in 2024−97% since 2018 0 $100.0K $200.0K $300.0K 2018: $216.7K $216.7K 2018 2019: $86.6K $86.6K 2019 −60% 2020: $39.5K $39.5K 2020 −54% 2021: $66.0K $66.0K 2021 +67% 2022: $33.7K $33.7K 2022 −49% 2023: $117.2K $117.2K 2023 +248% 2024: $7.0K $7.0K 2024 −94% Free cash flow4 5 6 7 8 3 $262.5K in 2024-$1.5M -$1.0M -$500.0K 0 $500.0K $1.0M 2018: -$1.1M -$1.1M 2018 2019: -$422.7K -$422.7K 2019 −61% 2020: $423.8K $423.8K 2020 2021: $837.4K $837.4K 2021 +98% 2022: $335.7K $335.7K 2022 −60% 2023: $628.3K $628.3K 2023 +87% 2024: $262.5K $262.5K 2024 −58% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 2023 2024 Cash from operations -$856.2K4 -$336.1K5 $463.3K6 $903.4K7 $369.5K8 $745.5K3 $269.5K3 Capital spending $216.7K4 $86.6K5 $39.5K6 $66.0K7 $33.7K8 $117.2K3 $7.0K3 Free cash flow -$1.1M -$422.7K $423.8K $837.4K $335.7K $628.3K $262.5K
Compare Blue Line Protection Group, Inc. with another company
Former names
Engraving Masters, Inc. Apr 1, 2008 to May 19, 20142 Engraving Master Inc Oct 25, 2007 to Nov 28, 20072
Recent filings
Aug 8, 2025 15-12G May 6, 2025 10-Q Mar 31, 2025 10-K Nov 19, 2024 8-K Nov 12, 2024 10-Q Sep 3, 2024 10-Q/A Aug 14, 2024 10-Q May 10, 2024 10-Q Apr 1, 2024 10-K Nov 13, 2023 10-Q Aug 14, 2023 10-Q May 15, 2023 10-Q Mar 31, 2023 10-K Mar 7, 2023 8-K Nov 14, 2022 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
