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Blue Line Protection Group, Inc.

BLPG

— Price unavailable

16 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bearish

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Analytical Summary

Blue Line Protection Group, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -1.0% ↘

Op. Margin 7.9% ↘

ROIC -52.0% ↘

FCF / Share $0.03 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.37M

↓ -1.0% —

Net Income Profit after all expenses

$241.74K

↓ -31.2% —

Operating Margin Operating profit as % of sales

7.9%

↓ -54.3% 50th

FCF / Share Free cash flow per share

$0.03

↓ -58.2% —

Long-Term Debt Long-term obligations

$368.00

↓ -94.4% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

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📈 Is growth accelerating? 7 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	0.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	37.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	7.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	153.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2096%)	—	—	—	—	—	—
EPS Growth YoY (%)	-25.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-31.2% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	41.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.4% Weak ↓ Weak Declining Year-over-year change in net income	52.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.0% Weak ↑ Weak Improving Year-over-year change in net income	-85.2% Weak ↑ Weak Improving Year-over-year change in net income	57.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-20294.7% Weak ↓ Weak Declining Year-over-year change in net income	82.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.7% Weak Weak Year-over-year change in net income	-493.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-58.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	90.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-59.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	87.3% Excellent Excellent Year-over-year change in free cash flow	N/M	86.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	-4329.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	98.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-20.7% Weak Weak Year-over-year change in free cash flow	-519.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.6% Excellent Excellent Compound annual revenue growth over 3 years	55.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.5% Good Good Compound annual revenue growth over 5 years	31.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-47.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	17.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	27.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	-7.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-20.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-26.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-322%)	-71.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-692%)	-45.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-321.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2778%)	—	—	—	—	—
Effective Tax Rate (%) (%)	4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-7.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	37.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+370%)	-22.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-39.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-587%)	-30.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	-68.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-958%)	-86.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1179%)	-50.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-728%)	-302.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3876%)	—	—	—	—	—
FCF Margin (%) (%)	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-53.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-26.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-61.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-52.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	123.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	769.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-243.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	829.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	25.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	41.0% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	67.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	50.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-18.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-107.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-245.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-563.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-199.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-537.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-38.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	-25.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-228%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	-66.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-434%)	17.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	36.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	37.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+85%)	65.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+227%)	189.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+847%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	-0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	-0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-101%)	-0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-112%)	1.80x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—
Interest Coverage (x)	1.89x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-293.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$-350.89K	$-585.78K	$-280.07K	$-662.18K	$-244.75K	$-45.11K	$-15.49K	$-31.25K	$8.66K	$-3.38K	$479.86K	$-2.84K	$-582.00	$-314.00	$-191.00	$-553.00
Debt / EBITDA (x)	—	—	—	—	—	—	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.53	$0.53	$0.46	$0.55	$0.52	$0.01	$0.02	—	—	—	$0.01	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$0.03	$0.04	$-0.04	$0.21	$-0.12	$0.00	$-0.01	—	—	—	$-0.03	$0.00	$0.00	$0.00	$0.00	—
Free Cash Flow per Share (USD)	$0.03	$0.08	$0.04	$0.10	$0.05	$-0.00	$-0.01	—	—	—	$-0.01	$-0.00	$-0.01	$-0.01	$-0.00	—
Book Value per Share (USD)	$-0.08	$-0.17	$-0.23	$-0.31	$-0.65	$-0.01	$-0.01	$-0.03	$-0.01	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$0.00	—
Tangible Book Value per Share (USD)	$-0.08	$-0.17	$-0.23	$-0.31	$-0.65	$-0.01	$-0.01	$-0.03	$-0.01	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$0.00	—
Basic Weighted Avg Shares (shares)	8.25M	8.25M	8.40M	8.46M	8.02M	574.43M	191.22M	—	—	—	116.94M	106.82M	7.63M	7.63M	7.63M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-462.38K	$-961.71K	$-1.22M	$-1.70M	$-5.76M	$-4.94M	$-3.76M	$-4.20M	$-1.41M	$-1.42M	$-212.10K	$-1.46K	$-1.42K	$-1.69K	—	—
LT Debt (USD)	—	—	—	—	—	—	$368.00	$6.52K	$8.66K	$12.84K	$691.78K	$0.00	—	—	—	—
Total Equity (USD)	$-633.16K	$-1.37M	$-1.89M	$-2.62M	$-5.36M	$-4.45M	$-3.38M	$-4.06M	$-1.29M	$-134.18K	$384.11K	$-1.46K	$-1.42K	$-1.69K	$433.00	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$4.37M	$4.41M	$3.88M	$4.66M	$4.13M	$4.13M	$4.05M	$3.87M	$2.82M	$2.62M	$1.03M	$0.00	—	—	—	—
Depreciation Expense (USD)	$80.36K	$117.27K	$133.15K	$134.37K	$126.47K	$130.83K	$89.72K	$50.33K	$67.09K	$41.91K	$27.17K	$0.00	$1.52K	$1.52K	$507.00	—
Net Income, GAAP (USD)	$241.74K	$351.18K	$-294.53K	$1.75M	$-934.58K	$-1.61M	$-1.25M	$-2.65M	$-2.44M	$-1.32M	$-3.12M	$-15.29K	$-87.19K	$-72.26K	$-12.17K	—
Operating Cash Flow (USD)	$269.52K	$745.55K	$369.47K	$903.37K	$463.25K	$-336.05K	$-856.18K	$-723.01K	$-1.47M	$-682.63K	$-443.14K	$-12.99K	$-85.67K	$-70.74K	$-11.66K	—

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Synced yesterday 16 years · 62 quarters

Blue Line Protection Group, Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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