FY2024 · ended Dec 31, 2024 · Revenue $4.37M, -1.0% YoY · Filed Mar 31, 2025
Blue Line Protection Group, Inc. (BLPG) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $4.4 million and net income of $241,741. Free cash flow was $262,499. As of Mar 31, 2025 it held $407,958 in cash and investments and $907,798 in total debt.
Revenue (TTM)
$4.26M
-6.2% vs year-ago TTM
Net income (TTM)
$88,234
-82.8% vs year-ago TTM
Operating cash flow (TTM)
$115,485
-85.7% vs year-ago TTM
Free cash flow (TTM)
$112,922
EPS (TTM)
$0.00
-88.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
8.25M
+0.0% vs prior year
Net cash
$-499,840
as of Mar 31, 2025
Operating margin
4.4%
FY 2025
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- BLPG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1416697
- Former names
- Engraving Masters, Inc. (until May 19, 2014); Engraving Master Inc (until Nov 28, 2007)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $4.4M | $3.9M | $4.7M | $4.1M |
| Operating income | $344,972 | $762,713 | $80,839 | $1.3M | $793,395 |
| Net income | $241,741 | $351,181 | -$294,528 | $1.8M | -$934,577 |
| Diluted EPS | $0.01 | $0.02 | -$0.04 | $0.14 | — |
| Operating cash flow | $269,524 | $745,546 | $369,471 | $903,374 | $463,254 |
| Free cash flow | $262,499 | $628,330 | $335,746 | $837,372 | $423,784 |
| Total assets | $1.4M | $1.9M | $1.4M | $1.9M | $1.6M |
| Total liabilities | $2.0M | $3.2M | $3.3M | $4.5M | $6.9M |
| Stockholders' equity | -$633,158 | -$1.4M | -$1.9M | -$2.6M | -$5.4M |
| Cash and investments | $350,890 | $585,780 | $280,073 | $662,177 | $244,750 |
| Total debt | $1.0M | $76.0M | $509,653 | $611,335 | $740,679 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | May 6, 2025 | Mar 31, 2025 |
| 10-K | Annual report | Mar 31, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Other events
|
Nov 19, 2024 | Nov 12, 2024 |
| 10-Q | Quarterly report | Nov 12, 2024 | Sep 30, 2024 |
| 10-Q/A | Amended quarterly report | Sep 3, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | Aug 14, 2024 | Jun 30, 2024 |
All 172 Blue Line Protection Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.