Earning Analysis
Welcome to our in-depth analysis of Bolt Biotherapeutics Inc(BOLT) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Bolt Biotherapeutics Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
BOLT Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Bolt Biotherapeutics Inc reported performance for FY2025Q1, announced on 2025-05-12. The company achieved an EPS of -0.29, compared to analyst estimates of -0.34 by 14.71% . Revenue for the quarter reached 1.22M compared to expectations of 767.50K by 59.22% .
The stock price reacted with a -6.70% one-day change and a -20.81% five-day change following the earnings release. These movements reflect market reaction in Bolt Biotherapeutics Inc growth trajectory and strategic initiatives.
BOLT Earnings Forecast
Looking ahead, Bolt Biotherapeutics Inc(BOLT) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 857.25K and an EPS of -5.52.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 6.58%, while EPS estimates have been Revise Upward by 46.35%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -8.05% . These revisions correlate with a 2.31% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Bolt Biotherapeutics Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between BOLT's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Upward

+6.58%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward

+46.35%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward

-8.05%
In Past 3 Month
Stock Price
Go Up

+2.31%
In Past 3 Month
Currency: USD
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Revenue Estimate-Annual FY 2025:4.99M
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EPS Estimate-Annual FY 2025:-23.67
BOLT Revenue and EPS Performance: A Historical Perspective
Bolt Biotherapeutics Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-12,After Hours):
EPS: -0.29 (Actual) vs.-0.34 (Estimate) (14.71%)
Revenue: 1.22M (Actual) vs. 767.50K (Estimate) (59.22%)
Price Reaction: -6.70%(1-Day), -20.81%(5-Day)
FY2024Q3 (2024-11-12,):
EPS: -0.40 (Actual) vs.-0.36 (Estimate) (-11.11%)
Revenue: 1.14M (Actual) vs. 1.26M (Estimate) (-9.64%)
Price Reaction: 0.94%(1-Day), -12.11%(5-Day)
(2024-08-05,):
EPS: -0.48 (Actual) vs.-0.54 (Estimate) (-11.11%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -3.79%(1-Day), -5.01%(5-Day)
Earnings Reaction
The chart below shows how BOLT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, BOLT sees a +1.55% change in stock price 10 days leading up to the earnings, and a -3.75% change 10 days following the report. On the earnings day itself, the stock moves by -0.45%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -6.70% on the day following the earnings release and then changed by -13.51% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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FAQ

What were the key highlights of BOLT’s latest earnings report for FY2025Q1?
BOLT reported its FY2025Q1 earnings on 2025-05-12, showcasing a revenue of 1.22M against an estimate of 767.50K, resulting in a 59.22% surprise. The EPS was -0.29, surpassing the expected -0.34 by 14.71% . The stock experienced a -6.7% price change on the earnings day and a -20.81% change over the next five days, reflecting market reactions to the results.

How did BOLT’s stock price react after the FY2025Q1 earnings release?
Following BOLT’s FY2025Q1 earnings announcement on 2025-05-12, the stock price moved by -6.70% on the day of the release. Over the subsequent five days, it saw a -20.81% change. Historically, BOLT’s stock price tends to shift by an average of +1.55% in the 10 days leading up to earnings and -3.75% in the 10 days following, providing insight into potential market.

What are the revenue and EPS estimates for BOLT for 2025/Q4?
For 2025/Q4, analysts estimate BOLT’s annual revenue to reach 857.25K, while the EPS is projected at -5.52. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 6.58% and EPS estimates Revise Downward by -8.05% over the past three months, indicating analyst expectation in the company’s performance.

How does BOLT’s stock price correlate with earnings forecast revisions?
The correlation between BOLT’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 6.58%, while EPS estimates moved Revise Downward by -8.05% . This trend suggests that price dips could present buying opportunities for investors.

What should investors expect from BOLT’s next earnings report?
Based on historical trends, BOLT’s stock price typically moves by +1.55% in the 10 days before its earnings and -3.75% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -5.52 and revenue of 857.25K.

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