BGM revenueFY2025$37.92M
- FY YoY
- +51.1%
- 5Y CAGR
- -5.4%
BGM revenue was $37.92M for fiscal 2025 (ended Sep 30, 2025), up 51.1% from fiscal 2024. Compound annual growth was -5.4% over 5 years. It rose in 4 of the last 7 fiscal years.
BGM Group Ltd. (BGM) financials
For fiscal 2025 (ended Sep 30, 2025), BGM Group Ltd. reported $37.92M of revenue and -$19.94M of net income.
- Revenue, FY2025
- $37.92M
- Revenue growth, YoY
- +51.1%
- Net income, FY2025
- -$19.94M
- Net margin
- -52.6%
- Free cash flow, FY2025
- -$3.94M
- EPS, diluted, FY2025
- -$0.18
- Cash
- $9.82M
- P/S
- 2.82
- Market cap
- $107.0M
FY2018FY2025
FY2018FY2025
FY2018FY2025
BGM revenue and earnings growth
BGM net incomeFY2025-$19.94M
BGM net income was -$19.94M for fiscal 2025 (ended Sep 30, 2025), compared with -$1.44M in fiscal 2024.
BGM EPSFY2025-$0.18
BGM diluted EPS was -$0.18 for fiscal 2025 (ended Sep 30, 2025).
BGM free cash flowFY2025-$3.94M
BGM free cash flow was -$3.94M for fiscal 2025 (ended Sep 30, 2025), compared with $304.1K in fiscal 2024.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.92M | $25.10M | $46.47M | $64.86M | $57.10M | $50.03M | $46.10M | $50.37M |
| Cost of revenue | $31.61M | $20.98M | $44.72M | $58.63M | $51.46M | $42.49M | $36.42M | $42.24M |
| Gross profit | $6.31M | $4.11M | $1.75M | $6.23M | $5.64M | $7.54M | $9.68M | $8.13M |
| Research and development | $672.7K | $1.36M | $568.5K | $1.22M | $8.0K | $54.0K | $44.0K | - |
| Selling, general and admin | $18.22M | $3.32M | $3.79M | $2.15M | $2.26M | $2.73M | $3.50M | $2.16M |
| Operating income | -$12.58M | -$563.8K | -$2.61M | $2.10M | $2.39M | $4.81M | $6.18M | $5.97M |
| Interest expense | - | - | - | - | $57.7K | $242.9K | $223.7K | $216.2K |
| Pre-tax income | -$19.94M | -$2.14M | -$7.90M | $1.56M | $3.36M | $5.81M | $6.94M | $6.15M |
| Income tax | $277.8K | -$620.0K | $219.2K | $194.3K | $255.1K | $864.9K | $1.03M | $943.4K |
| Net income | -$19.94M | -$1.44M | -$7.78M | $1.08M | $3.15M | $5.06M | $5.91M | $5.20M |
| EPS, basic | -$0.18 | -$0.20 | -$1.08 | $0.15 | $0.09 | $0.17 | $0.18 | $0.17 |
| EPS, diluted | -$0.18 | -$0.20 | -$1.08 | $0.15 | $0.09 | $0.17 | $0.18 | $0.17 |
| Diluted shares | 113.3M | 7.2M | 7.2M | 7.2M | 34.1M | 30.0M | 30.0M | 30.0M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.82M | $9.82M | $7.48M | $14.98M | $12.61M | $11.87M | $4.59M | $5.62M |
| Short-term investments | - | - | $1.00M | - | - | - | - | - |
| Receivables | $4.25M | $1.54M | $1.98M | $815.3K | $1.73M | $1.12M | $603.8K | - |
| Inventory | $20.10M | $5.05M | $4.99M | $8.88M | $12.50M | $11.99M | $12.52M | - |
| Current assets | $51.55M | $29.77M | $34.51M | $30.03M | $40.37M | $37.52M | $24.97M | - |
| Goodwill | $350.85M | - | - | - | - | - | - | - |
| Total assets | $433.81M | $53.00M | $51.26M | $64.53M | $75.35M | $48.14M | $35.27M | - |
| Current liabilities | $41.60M | $8.78M | $6.66M | $9.18M | $18.17M | $18.42M | $11.66M | - |
| Total liabilities | $41.92M | $8.91M | $6.91M | $9.56M | $18.68M | $19.30M | $12.63M | - |
| Shareholders' equity | $390.88M | $42.74M | $44.35M | $54.96M | $56.67M | $28.84M | $22.64M | $17.72M |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.37M | $544.2K | $312.2K | $12.65M | $345.0K | $5.08M | -$580.2K | $4.44M |
| Capital expenditures | $1.57M | $240.1K | $179.8K | $2.03M | $1.49M | $449.8K | $616.4K | $1.12M |
| Free cash flow | -$3.94M | $304.1K | $132.4K | $10.62M | -$1.15M | $4.63M | -$1.20M | $3.32M |
| Investing cash flow | -$162.9K | $983.4K | -$4.74M | -$3.26M | -$24.20M | -$375.6K | -$800.2K | -$1.39M |
| Financing cash flow | $2.62M | -$491.7K | -$2.92M | -$5.94M | $23.99M | $2.14M | $507.2K | -$3.12M |
| Dividends paid | - | - | $1.79M | - | - | - | - | $733.9K |
| Stock-based compensation | $10.23M | - | - | $20.0K | - | - | - | - |
| Depreciation and amortization | $1.46M | $1.24M | $1.14M | $1.22M | $1.20M | $1.11M | $1.19M | $1.25M |
Key ratios
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 51.1% | -46.0% | -28.3% | 13.6% | 14.1% | 8.5% | -8.5% | - |
| Net income growth, YoY | - | - | - | -65.9% | -37.7% | -14.3% | 13.6% | - |
| EPS growth, YoY | - | - | - | - | -47.1% | -5.6% | 5.9% | - |
| Gross margin | 16.6% | 16.4% | 3.8% | 9.6% | 9.9% | 15.1% | 21.0% | 16.1% |
| Operating margin | -33.2% | -2.2% | -5.6% | 3.2% | 4.2% | 9.6% | 13.4% | 11.9% |
| Net margin | -52.6% | -5.7% | -16.7% | 1.7% | 5.5% | 10.1% | 12.8% | 10.3% |
| Free cash flow margin | -10.4% | 1.2% | 0.3% | 16.4% | -2.0% | 9.2% | -2.6% | 6.6% |
| Return on equity | -5.1% | -3.4% | -17.5% | 2.0% | 5.6% | 17.6% | 26.1% | 29.4% |
| Return on assets | -4.6% | -2.7% | -15.2% | 1.7% | 4.2% | 10.5% | 16.8% | - |
| Current ratio | 1.24 | 3.39 | 5.18 | 3.27 | 2.22 | 2.04 | 2.14 | - |
Source: XBRL data BGM Group Ltd. files with the SEC, latest filing dated Jul 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
BGM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BGM | $37.92M | +51.1% | -$19.94M | -52.6% | $107.0M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.35T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $675.92B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $519.48B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $364.98B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $311.52B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.61B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.31B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $180.22B |
BGM FAQ
9 questionsWhat is BGM revenue?
BGM Group Ltd. (BGM) reported $37.92M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 51.1% from the year before.Is BGM profitable?
No. BGM Group Ltd. reported a net loss of $19.94M for fiscal 2025 (ended Sep 30, 2025).How much cash and debt does BGM have?
BGM Group Ltd. reported $9.82M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is BGM revenue growing?
BGM Group Ltd.'s revenue changed +51.1% in fiscal 2025, to $37.92M. Its compound annual growth rate was -5.4% over 5 years.What is BGM gross margin?
BGM Group Ltd.'s gross profit was $6.31M on $37.92M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 16.6%.What is BGM free cash flow?
BGM Group Ltd. generated -$3.94M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -$2.37M less capital expenditures.What is BGM earnings per share?
Diluted earnings per share were -$0.18 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did BGM last report financial results?
The latest statements here come from BGM Group Ltd.'s 20-F filed on Jul 21, 2026, covering the period ended Sep 30, 2025.Where does this BGM financial data come from?
Quantisnow builds these statements from the structured XBRL data BGM Group Ltd. files with the SEC. It is provided for information only and is not investment advice.