BGM Group
BGM · NASDAQ
$8.24−$0.73 (−8.14%)TodayMarket open · · Delayed 15 min
Prev close $8.97
Key indicators
BGM profitability and balance sheet ratios
EPS -$0.0979 in Sep 2025, against -$0.2543 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | $0.0025 |
| Sep 2022 | $0.0277 |
| Mar 2023 | $0.014 |
| Sep 2023 | -$1.16 |
| Mar 2024 | $0.058 |
| Sep 2024 | -$0.2543 |
| Mar 2025 | -$0.0272 |
| Sep 2025 | -$0.0979 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $25.1M | $37.9M |
| Gross profit | $4.1M | $6.3M |
| Operating income | −$0.6M | −$12.6M |
| Net income | −$1.4M | −$19.9M |
| Diluted EPS | -$6.00 | -$5.40 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $53.0M | $207.4M | $433.8M |
| Total liabilities | $10.3M | $25.3M | $42.9M |
| Shareholder equity | $42.7M | $182.1M | $390.9M |
| Cash and short-term investments | $18.1M | $14.5M | $10.8M |
| Total debt | $0.0M | $1.6M | $1.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | $0.5M | −$2.4M |
| Investing cash flow | $1.0M | −$0.2M |
| Financing cash flow | −$0.5M | $2.6M |
| Capital expenditure | −$2.9M | −$2.1M |
| Free cash flow | −$2.3M | −$4.4M |
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