Last 7 days
-9.7%
Last 30 days
-16.1%
Last 90 days
-28.5%
Trailing 12 Months
-35.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | Cohen Amir | sold | -35,905 | 3.3062 | -10,860 | chief accounting officer |
2023-08-25 | Tomkiel Melissa M. | acquired | 2,432 | 0.18 | 13,516 | president and general counsel |
2023-08-08 | Garvey Jane C | acquired | - | - | 48,637 | - |
2023-08-08 | Lyne Susan M | acquired | - | - | 37,413 | - |
2023-08-08 | LERER KENNETH B | acquired | - | - | 31,178 | - |
2023-08-08 | PHILIP EDWARD M | acquired | - | - | 31,178 | - |
2023-08-08 | Affeldt Eric | acquired | - | - | 31,178 | - |
2023-08-08 | Love Reginald | acquired | - | - | 31,178 | - |
2023-08-08 | Borthwick John | acquired | - | - | 76,074 | - |
2023-07-18 | Heyburn William A. | acquired | 6,068 | 0.18 | 33,712 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 3.29 | 28,000 | 166,000 | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 99.00 | 99.00 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 52,297 | 52,297 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 4,880 | 34,337 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.77 | 5,358 | 76,696 | -% |
2023-08-21 | VitalStone Financial, LLC | sold off | -100 | -2,000 | - | -% |
2023-08-16 | Sunbelt Securities, Inc. | unchanged | - | 198 | 1,182 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -5.06 | 60,758 | 629,758 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | new | - | 47,044 | 47,044 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 09, 2023 | hg vora capital management, llc | 4.3% | 3,176,465 | SC 13G/A | |
Mar 31, 2023 | rb lift llc | 4.83% | 3,479,826 | SC 13D/A | |
Feb 14, 2023 | hg vora capital management, llc | 11.0% | 7,876,453 | SC 13G/A | |
Feb 13, 2023 | goldman sachs group inc | 3.3% | 2,415,757 | SC 13G/A | |
Feb 09, 2023 | steele expco holdings, llc | 16.3% | 12,423,000 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.2% | 3,701,629 | SC 13G | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 6.75% | 4,841,415 | SC 13G/A | |
Jan 19, 2023 | rb lift llc | 4.86% | 3,479,826 | SC 13D | |
Feb 14, 2022 | nikko asset management americas, inc. | 6.14% | 4,332,774 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 3 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading |
-33.1%
69.0%
68.5%
67.0%
Y-axis is the maximum loss one would have experienced if Blade Air Mobility was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | 15.4% | 190,117,000 | 164,761,000 | 146,120,000 | 132,603,000 | 107,197,000 | 84,515,000 | 67,158,000 | 50,526,000 | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | 21,374,914 | 5,566,914 | 678,487 | 6,081,640 | 5,964,005 | 1,400,007 | 1,809,750 | 172,212 |
S&GA Expenses | 12.7% | 9,650,000 | 8,560,000 | 7,749,000 | 6,674,000 | 6,049,000 | 5,026,000 | 3,813,000 | 2,868,000 | 1,886,000 | 1,600,000 | 1,350,667 | 2,533,000 | 1,316,000 | - | - | 5,013,000 |
EBITDA | 100.0% | - | -36,404,000 | -18,873,000 | -10,412,000 | - | 2,360,044 | 1,081,044 | -42,639,000 | - | -2,807,662 | -1,002,544 | 3,730,616 | 4,391,289 | 5,527,259 | 6,255,108 | 1,671,908 |
EBITDA Margin | 100.0% | - | -0.22 | -0.13 | -0.08 | - | 0.03 | 0.01 | -0.84 | - | - | - | - | - | - | - | - |
Interest Expenses | 31.7% | 6,746,000 | 5,124,000 | 3,434,000 | 2,182,000 | 1,318,000 | 1,003,000 | 743,000 | 460,000 | 169,000 | 180,000 | 234,667 | 199,000 | 604,000 | - | - | 703,000 |
Earnings Before Taxes | -76.7% | -48,428,000 | -27,408,000 | -28,032,000 | -11,126,000 | -14,764,000 | -30,901,333 | -17,659,970 | -21,691,970 | - | -3,576,329 | 3,353,789 | 8,130,616 | 8,381,622 | 11,185,592 | 5,080,108 | 496,908 |
EBT Margin | 100.0% | - | -0.29 | -0.19 | -0.13 | - | -0.01 | -0.01 | -0.86 | - | - | - | - | - | - | - | - |
Net Income | -53.9% | -58,929,000 | -38,285,000 | -39,105,000 | -11,073,000 | -11,012,000 | -43,710,000 | -36,919,000 | -40,052,000 | -30,968,155 | -8,007,155 | 1,910,916 | 6,808,555 | 6,703,513 | 10,704,684 | 4,662,884 | -820,788 |
Net Income Margin | 100.0% | - | -0.23 | -0.27 | -0.08 | -0.10 | -0.52 | -0.44 | -0.79 | - | - | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -44,859,000 | -37,860,000 | -34,985,000 | -34,399,000 | -31,961,000 | -22,117,000 | -15,912,000 | -10,178,930 | -624,635 | -476,060 | -1,048,275 | -1,052,642 | -1,229,046 | -1,117,024 | -609,188 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | -0.7% | 320 | 322 | 325 | 327 | 324 | 327 | 336 | 343 | 346 | 279 | 278 | 278 | 278 | 278 | 278 | 277 |
Current Assets | -0.1% | 209 | 209 | 218 | 225 | 278 | 285 | 295 | 314 | 343 | 1.00 | 1.00 | 14.00 | 1.00 | 1.00 | 1.00 | - |
Cash Equivalents | -10.5% | 37.00 | 42.00 | 43.00 | 8.00 | 187 | 2.00 | 3.00 | 7.00 | 30.00 | 8.00 | 10.00 | 12.00 | 13.00 | 1.00 | 1.00 | 22.00 |
Net PPE | 19.0% | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 2.00 | - | - | - | - |
Goodwill | -0.2% | 40.00 | 40.00 | 39.00 | 32.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - |
Liabilities | 13.8% | 59.00 | 52.00 | 51.00 | 44.00 | 32.00 | 45.00 | 45.00 | 52.00 | 49.00 | 49.00 | 47.00 | 7.00 | 10.00 | 10.00 | 26.00 | 10.00 |
Current Liabilities | 26.1% | 29.00 | 23.00 | 27.00 | 20.00 | 19.00 | 16.00 | 13.00 | 10.00 | 11.00 | 2.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | -3.5% | 261 | 270 | 274 | 283 | 292 | 281 | 291 | 291 | 297 | 8.00 | 10.00 | 11.00 | 12.00 | 13.00 | 5.00 | 21.00 |
Retained Earnings | -10.7% | -126 | -113 | -103 | -88.26 | -79.02 | -87.43 | -76.42 | -77.19 | -68.01 | -19.27 | -18.19 | -37.14 | 6.00 | 8.00 | 2.00 | -0.21 |
Additional Paid-In Capital | 0.7% | 384 | 381 | 376 | 373 | 372 | 371 | 369 | 369 | 365 | 24.00 | 23.00 | 48.00 | -0.52 | -3.03 | 3.00 | 5.00 |
Shares Outstanding | 1.6% | 73.00 | 72.00 | - | 71.00 | 71.00 | 71.00 | 70.00 | 69.00 | 52.00 | 26.00 | 25.00 | 8.00 | 25.00 | 8.00 | 8.00 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | 7.8% | -40.51 | -43.92 | -37.13 | -34.04 | -33.48 | -31.09 | -21.63 | -15.62 | -9.95 | -0.81 | -0.42 | -0.67 | -0.54 | -0.63 | -0.51 | -0.01 |
Share Based Compensation | 10.1% | 10.00 | 9.00 | 8.00 | 9.00 | 11.00 | 11.00 | 11.00 | 10.00 | 6.00 | 5.00 | 3.00 | 0.00 | 0.00 | - | - | 0.00 |
Cashflow From Investing | -227.9% | -108 | 85.00 | 79.00 | 84.00 | 195 | -305 | -316 | -321 | -303 | -0.78 | -1.06 | -0.38 | -550 | - | -550 | -1,100 |
Cashflow From Financing | 82.3% | -0.20 | -1.13 | -1.08 | -4.04 | -3.71 | 332 | 331 | 332 | 332 | -4.19 | -2.78 | 1.00 | 553 | - | 553 | 1,107 |
Unaudited Interim Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 60,989 | $ 35,633 | $ 106,260 | $ 62,263 |
Operating expenses | ||||
Cost of revenue | 50,620 | 30,522 | 88,727 | 54,229 |
Software development | 1,440 | 1,062 | 2,563 | 1,897 |
General and administrative | 18,410 | 12,144 | 34,667 | 26,122 |
Selling and marketing | 2,728 | 1,638 | 5,339 | 3,438 |
Total operating expenses | 73,198 | 45,366 | 131,296 | 85,686 |
Loss from operations | (12,209) | (9,733) | (25,036) | (23,423) |
Other non-operating (expense) income | ||||
Interest income, net | 2,077 | 455 | 4,031 | 719 |
Change in fair value of warrant liabilities | (2,462) | 19,266 | (1,896) | 21,816 |
Realized loss from sales of short-term investments | (14) | (1,576) | (95) | (1,712) |
Total other non-operating (expense) income | (399) | 18,145 | 2,040 | 20,823 |
(Loss) income before income taxes | (12,608) | 8,412 | (22,996) | (2,600) |
Income tax benefit | (376) | 0 | (572) | 0 |
Net (loss) income | $ (12,232) | $ 8,412 | $ (22,424) | $ (2,600) |
Net (loss) income per share (Note 7): | ||||
Basic (in dollars per share) | $ (0.17) | $ 0.11 | $ (0.31) | $ (0.04) |
Diluted (in dollars per share) | $ (0.17) | $ 0.10 | $ (0.31) | $ (0.04) |
Weighted-average number of shares outstanding: | ||||
Basic (in shares) | 73,169,003 | 71,051,523 | 72,584,138 | 70,913,597 |
Diluted (in shares) | 73,169,003 | 78,497,356 | 72,584,138 | 70,913,597 |
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 37,348 | $ 43,296 |
Restricted cash | 2,045 | 1,127 |
Accounts receivable, net of allowance of $63 and $— at June 30, 2023 and December 31, 2022 | 22,525 | 10,877 |
Short-term investments | 132,342 | 150,740 |
Prepaid expenses and other current assets | 14,710 | 12,086 |
Total current assets | 208,970 | 218,126 |
Non-current assets: | ||
Property and equipment, net | 2,909 | 2,037 |
Investment in joint venture | 390 | 390 |
Intangible assets, net | 43,933 | 46,365 |
Goodwill | 39,797 | 39,445 |
Operating right-of-use asset | 23,186 | 17,692 |
Other non-current assets | 998 | 970 |
Total assets | 320,183 | 325,025 |
Current liabilities: | ||
Accounts payable and accrued expenses | 14,879 | 16,536 |
Deferred revenue | 10,014 | 6,709 |
Operating lease liability, current | 4,380 | 3,362 |
Total current liabilities | 29,273 | 26,607 |
Non-current liabilities: | ||
Warrant liability | 8,979 | 7,083 |
Operating lease liability, long-term | 19,833 | 14,970 |
Deferred tax liability | 1,334 | 1,876 |
Total liabilities | 59,419 | 50,536 |
Commitments and Contingencies (Note 8) | ||
Stockholders' Equity | ||
Preferred stock, $0.0001 par value, 2,000,000 shares authorized at June 30, 2023 and December 31, 2022. No shares issued and outstanding at June 30, 2023 and December 31, 2022. | 0 | 0 |
Common stock, $0.0001 par value; 400,000,000 authorized; 73,169,003 and 71,660,617 shares issued at June 30, 2023 and December 31, 2022, respectively. | 7 | 7 |
Additional paid in capital | 383,629 | 375,873 |
Accumulated other comprehensive income | 3,230 | 2,287 |
Accumulated deficit | (126,102) | (103,678) |
Total stockholders' equity | 260,764 | 274,489 |
Total Liabilities and Stockholders' Equity | $ 320,183 | $ 325,025 |