Big Sky Industrial Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.9M-66.7% YoYTTM through 30 Jun 2026
Net Income -$10.7MTTM through 30 Jun 2026
Free Cash Flow -$4.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -117.0% |
| Operating Margin | -153.7% |
| Net Margin | -155.3% |
Returns
-28.8%ROE
-19.1%ROA
Balance Sheet Health
Current Ratio1.21x
Cash & Equivalents$6M
Quality Metrics
Altman Z-Score-3.38
Piotroski F-Score2 / 9
FCF Margin-62.1%
Rule of 40-51.4
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $7.4M
Diluted EPS-$0.43TTMFY2025: $-0.43
Dividend
$0.05Per share, FY20233.03%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Oil | $6.4M | -64.9% | View detailsThe company is transitioning its legacy oil assets to serve as a captive CO2 outlet for enhanced oil recovery (EOR) using recycled CO2 from the Big Sky Carbon Hub. |
| Natural gas and liquids | $975K | -60.3% | View detailsLegacy natural gas assets are being optimized or divested as part of the strategic pivot toward helium and carbon management. |
| Industrial Gas (Helium and Carbon Management) | $0 | View detailsAnticipated first helium sales and carbon management operations in 2027, supported by a five-year take-or-pay helium offtake agreement. |
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