BDAI Nasdaq Services-Prepackaged Software Financials FY2018βFY2025
Biddance AI Systems, Inc. had $6.5M of revenue in fiscal 2025, up 125.0% on the year before. Over five years, revenue changed +2.4% a year on average.
Hi! I read Biddance AI Systems, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+125.0%
Yes. Sales grew 125.0% last year.
Does it make a profit?
2.8%
A little. It keeps 2.8% of every sale as profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Biddance AI Systems, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
April 23, 2027
Friday Β· in 179 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| Apr 24, 2026 | Period ended Dec 31, 2025 | After the market closes | 20-F β |
| Apr 25, 2025 | Period ended Dec 31, 2024 | After the market closes | 20-F β |
| Apr 5, 2024 | Period ended Dec 31, 2023 | After the market closes | 20-F β |
| Apr 27, 2023 | Period ended Dec 31, 2022 | Before the market opens | 20-F β |
| May 13, 2022 | Period ended Dec 31, 2021 | During market hours | 20-F β |
| Apr 29, 2021 | Period ended Dec 31, 2020 | After the market closes | 20-F β |
| Jun 3, 2020 | Period ended Dec 31, 2019 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Biddance AI Systems, Inc. had $6.5M of revenue in fiscal 2025, up 125.0% on the year before. Over five years, revenue changed +2.4% a year on average. Its operating margin was β27.4%, up 32.7Β pts: of every 100 in sales, about β27 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Biddance AI Systems, Inc. made $0.2M of net profit in fiscal 2025. From fiscal 2018 to 2025, diluted EPS grew β28.0% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Biddance AI Systems, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $7.3M | $5.5M | $18.1M | $30.2M | $21.7M |
| Interest coverage | β | 5.7x | 0.3x | β5.6x | β5.8x |
| Current ratio | 4.7x | 2.7x | 7.3x | 13.1x | 8.2x |
| Quick ratio | 4.5x | 2.6x | 7.3x | 13.0x | 8.2x |
| Total assets | $17.1M | $21.2M | $35.4M | $41.5M | $42.6M |
| Total liabilities | $4.0M | $7.7M | $7.1M | $6.3M | $6.6M |
| Shareholders' equity | $13.1M | $13.5M | $28.3M | $35.3M | $36.0M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Biddance AI Systems, Inc. passes 3 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 8 | 6 / 8 | 4 / 8 | 4 / 8 | 3 / 8 | 2 / 8 | 3 / 8 |
| Accruals ratio | 20.6% | 19.1% | β1.9% | 11.9% | β12.6% | 3.9% | β0.5% | 4.1% |
| Altman Z'' | β | 10.09 | 9.93 | 9.86 | 6.11 | 9.23 | 11.44 | 11.81 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $6.9M | $6.9M | $5.8M | $6.5M | $6.4M | $4.6M | $2.9M | $6.5M |
| Net interest income | β | β | $0.0M | $0.0M | $0.0M | $0.1M | $0.2M | β |
| Gross profit | $3.9M | $3.7M | $3.2M | $3.9M | $3.5M | $1.9M | $1.0M | $0.7M |
| Research and development | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | β |
| Operating income | $2.8M | $2.2M | $1.8M | $2.1M | $1.6M | $0.1M | β$1.7M | β$1.8M |
| Interest expense | β | β | β | β | $0.3M | $0.3M | $0.3M | $0.3M |
| Pretax income | $2.7M | $2.4M | $2.0M | $2.2M | $1.9M | $1.6M | β$0.9M | $0.1M |
| Income tax | $0.5M | $0.3M | $0.3M | $0.5M | $0.5M | $0.5M | $0.0M | β$0.1M |
| Net income | $2.2M | $2.0M | $1.7M | $1.7M | $1.4M | $1.0M | β$0.9M | $0.2M |
| Diluted EPS | $0.20 | $0.18 | $0.15 | $0.15 | $0.13 | $0.13 | β$0.11 | $0.02 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||
| Cash from operations | $0.3M | $0.0M | $1.9M | β$0.2M | $3.8M | β$0.1M | β$0.7M | β$1.5M |
| Capital expenditure | β | β | β | β | β | $0.2M | β | β |
| Free cash flow | β | β | β | β | β | β$0.2M | β | β |
| Depreciation and amortization | $0.1M | $0.4M | $0.4M | $0.4M | $0.0M | $0.1M | $0.3M | $0.3M |
| Balance sheet | ||||||||
| Cash and short-term investments | $2.8M | $2.7M | $4.7M | $7.3M | $5.5M | $18.1M | $30.2M | $21.7M |
| Loans, net | β | β | $0.2M | $0.2M | $5.4M | β | β | β |
| Deposits | β | β | β | β | β | β | β | $1.0M |
| Current assets | $5.7M | $8.0M | $10.8M | $13.0M | $11.2M | $24.8M | $34.2M | $40.8M |
| Current liabilities | $1.9M | $2.0M | $2.4M | $2.8M | $4.2M | $3.4M | $2.6M | $5.0M |
| Inventory | $0.1M | $0.5M | $0.1M | $0.4M | $0.4M | $0.2M | $0.2M | $0.1M |
| Property and equipment, net | $1.2M | $0.8M | $0.5M | $0.2M | $0.1M | $0.4M | $0.7M | $0.5M |
| Total assets | $9.2M | $11.5M | $14.4M | $17.1M | $21.2M | $35.4M | $41.5M | $42.6M |
| Total liabilities | $2.2M | $2.5M | $3.2M | $4.0M | $7.7M | $7.1M | $6.3M | $6.6M |
| Shareholders' equity | $7.0M | $9.0M | $11.2M | $13.1M | $13.5M | $28.3M | $35.3M | $36.0M |
| Margins | ||||||||
| Gross margin | 56.1% | 54.0% | 54.6% | 60.0% | 55.0% | 42.1% | 34.6% | 10.6% |
| Operating margin | 40.6% | 31.6% | 30.2% | 32.6% | 25.3% | 2.2% | β60.1% | β27.4% |
| EBITDA margin | 41.6% | 37.1% | 36.7% | 38.1% | 25.7% | 3.3% | β51.2% | β22.9% |
| Net margin | 32.1% | 29.1% | 29.1% | 25.8% | 22.0% | 23.0% | β30.9% | 2.8% |
| FCF margin | β | β | β | β | β | β5.4% | β | β |
| Net interest share of revenue | β | β | 0.1% | 0.1% | 0.3% | 2.2% | 7.8% | β |
| Returns | ||||||||
| Return on capital employed | 38.4% | 23.0% | 14.6% | 14.7% | 9.6% | 0.3% | β4.5% | β4.8% |
| Return on equity | 31.5% | 25.2% | 16.8% | 13.7% | 10.6% | 5.0% | β2.8% | 0.5% |
| Return on assets | 24.1% | 19.5% | 13.0% | 10.6% | 7.4% | 3.7% | β2.3% | 0.4% |
| Return on tangible equity | 31.5% | 22.5% | 15.1% | 12.7% | 10.5% | 3.7% | β2.5% | 0.5% |
| Growth | ||||||||
| Revenue growth | β | 0.3% | β16.3% | 11.3% | β0.5% | β29.0% | β36.3% | 125.0% |
| Net income growth | β | β9.0% | β16.3% | β1.2% | β15.2% | β26.0% | β185.6% | β |
| EPS growth | β | β10.0% | β16.7% | 0.0% | β13.3% | 0.0% | β184.6% | β |
| Share count change | β | 0.0% | 0.0% | 0.0% | 0.0% | β24.5% | 1.8% | 2.1% |
| Financial health | ||||||||
| Interest coverage | β | β | β | β | 5.7x | 0.3x | β5.6x | β5.8x |
| Current ratio | 3.0x | 4.1x | 4.5x | 4.7x | 2.7x | 7.3x | 13.1x | 8.2x |
| Quick ratio | 2.9x | 3.8x | 4.5x | 4.5x | 2.6x | 7.3x | 13.0x | 8.2x |
| Capital allocation | ||||||||
| Capex / revenue | β | β | β | β | β | 4.1% | β | β |
| Quality scores | ||||||||
| Piotroski F-score | β | 4.0 | 6.0 | 4.0 | 4.0 | 3.0 | 2.0 | 3.0 |
| Altman Z'' | β | 10.1 | 9.9 | 9.9 | 6.1 | 9.2 | 11.4 | 11.8 |
| Accruals ratio | 20.6% | 19.1% | β1.9% | 11.9% | β12.6% | 3.9% | β0.5% | 4.1% |
Source: SEC EDGAR XBRL filings (CIK 0001742341). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.