Financials · BMRA

Biomerica Inc. (BMRA) financials

For the twelve months ended Aug 31, 2026, Biomerica Inc. reported $4.34M of revenue and -$5.01M of net income.

Revenue, TTM
$4.34M
Revenue growth, YoY
-11.2%
Net income, TTM
-$5.01M
Net margin
-115.5%
EPS, diluted, TTM
-$1.67
Cash
$2.73M
P/S
1.70
Market cap
$7.4M
Annual revenue$4.45M
FY2017FY2026
Annual net income-$3.77M
FY2017FY2026
Annual free cash flow-$5.41M
FY2017FY2024

BMRA revenue and earnings growth

BMRA revenueQ1 2027$1.26M

Quarter YoY
-8.3%
QoQ
+44.6%
FY YoY
-16.2%
5Y CAGR
-9.2%
10Y CAGR
-1.4%

BMRA revenue was $1.26M in fiscal Q1 2027 (ended Aug 31, 2026), down 8.3% from a year earlier and up 44.6% from the prior quarter. For the full fiscal 2026 it was $4.45M, down 16.2% from fiscal 2025. Compound annual growth was -9.2% over 5 years and -1.4% over 10 years. It rose in 5 of the last 10 fiscal years.

BMRA net incomeQ1 2027-$1.23M

BMRA net income was -$1.23M in fiscal Q1 2027 (ended Aug 31, 2026), compared with $2.0K a year earlier. For the full fiscal 2026 it was -$3.77M, compared with -$4.97M in fiscal 2025.

BMRA EPSQ1 2027-$0.37

BMRA diluted EPS was -$0.37 in fiscal Q1 2027 (ended Aug 31, 2026), compared with $0.00 a year earlier. For the full fiscal 2026 it was -$1.30, compared with -$2.16 in fiscal 2025.

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Income statement

Income statement
Line item
May 31, 2026
May 31, 2025
May 31, 2024
May 31, 2023
May 31, 2022
May 31, 2021
May 31, 2020
May 31, 2019
May 31, 2018
May 31, 2017
Revenue$4.45M$5.31M$5.42M$5.34M$18.87M$7.20M$6.69M$5.20M$5.56M$5.79M
Cost of revenue$4.09M$4.81M$4.80M$4.89M$15.89M$6.83M$4.95M$3.91M$3.81M$3.77M
Gross profit$362.0K$498.0K$611.0K$446.0K$2.98M$366.3K$1.74M$1.29M$1.75M$2.02M
Research and development$788.0K$1.02M$1.49M$1.58M$1.81M$2.19M$1.93M$1.68M$1.40M$1.13M
Selling, general and admin$4.89M$4.61M$5.49M$6.08M$5.70M$5.67M$2.55M$2.03M$1.84M$1.85M
Operating income-$5.32M-$5.14M-$6.37M-$7.22M-$4.53M-$7.50M-$2.74M-$2.41M-$1.48M-$954.6K
Interest expense-----$367$9$47$37$282
Pre-tax income-$3.75M-$4.97M-$5.94M-$7.09M-$4.51M-$7.43M-$2.67M-$2.37M-$1.43M-$908.6K
Income tax$23.0K$1.0K$42.0K$51.0K$24.0K$13.1K$7.4K$24.2K$31.8K-
Net income-$3.77M-$4.97M-$5.98M-$7.14M-$4.53M-$7.45M-$2.68M-$2.39M-$1.47M-$908.6K
EPS, basic-$1.30-$2.16-$2.84-$0.50-$0.36-$0.62-$0.26-$0.26-$0.17-$0.11
EPS, diluted-$1.30-$2.16-$2.84-$0.50-$0.36-$0.62-$0.26-$0.26-$0.17-$0.11
Diluted shares2.9M2.3M2.1M14.2M12.7M11.9M10.2M9.2M8.6M8.3M

Balance sheet

Balance sheet
Line item
May 31, 2026
May 31, 2025
May 31, 2024
May 31, 2023
May 31, 2022
May 31, 2021
May 31, 2020
May 31, 2019
May 31, 2018
May 31, 2017
Cash and equivalents$1.31M$2.40M$4.17M$9.72M$5.92M$4.20M$8.64M$686.8K$1.20M$1.23M
Receivables$785.0K$731.0K$947.0K$722.0K$774.0K$1.46M$1.77M$1.45M$799.9K$1.06M
Inventory$1.71M$1.49M$2.38M$2.06M$2.42M$3.21M$2.85M$2.15M$2.18M$1.73M
Current assets$4.02M$4.88M$7.73M$12.80M$9.43M$9.23M$14.77M$4.49M$4.48M$4.21M
Total assets$6.76M$5.95M$9.25M$14.45M$11.37M$11.82M$17.26M$5.25M$5.22M$5.02M
Current liabilities$2.48M$1.74M$2.20M$1.95M$2.01M$1.30M$1.48M$1.26M$896.8K$528.9K
Total liabilities$4.13M$1.84M$2.66M$2.73M$3.05M$2.59M$3.05M$1.26M--
Shareholders' equity$2.63M$4.11M$6.59M$11.72M$8.32M$9.23M$14.21M$3.98M$4.33M$4.49M

Cash flow

Cash flow
Line item
May 31, 2026
May 31, 2025
May 31, 2024
May 31, 2023
May 31, 2022
May 31, 2021
May 31, 2020
May 31, 2019
May 31, 2018
May 31, 2017
Operating cash flow-$3.42M-$3.84M-$5.36M-$5.47M-$479.0K-$5.25M-$4.30M-$2.24M-$1.17M-$722.9K
Capital expenditures--$51.0K$64.0K$57.0K$135.9K$33.6K$101.1K$130.3K$96.1K
Free cash flow---$5.41M-$5.54M-$536.0K-$5.39M-$4.33M-$2.35M-$1.30M-$818.9K
Investing cash flow-$1.0K-$37.0K-$115.0K-$78.0K-$170.0K-$295.6K-$118.9K-$171.1K-$130.3K-$96.1K
Financing cash flow$2.33M$2.11M-$81.0K$9.39M$2.39M$1.11M$12.37M$1.91M$1.29M$157.7K
Stock-based compensation$476.0K$460.0K$837.0K$1.19M$1.26M-----
Depreciation and amortization$77.0K$87.0K$81.0K$84.0K$339.0K$105.0K$105.3K$101.2K$111.1K$144.9K

Key ratios

Key ratios
Line item
May 31, 2026
May 31, 2025
May 31, 2024
May 31, 2023
May 31, 2022
May 31, 2021
May 31, 2020
May 31, 2019
May 31, 2018
May 31, 2017
Revenue growth, YoY-16.2%-1.9%1.4%-71.7%162.1%7.6%28.7%-6.5%-3.9%12.7%
Gross margin8.1%9.4%11.3%8.4%15.8%5.1%26.0%24.8%31.5%34.9%
Operating margin-119.5%-96.7%-117.6%-135.3%-24.0%-104.2%-41.0%-46.4%-26.6%-16.5%
Net margin-84.8%-93.6%-110.4%-133.7%-24.0%-103.4%-40.0%-46.0%-26.3%-15.7%
Free cash flow margin---99.9%-103.7%-2.8%-74.8%-64.7%-45.1%-23.4%-14.1%
Return on equity-143.5%-121.1%-90.7%-60.9%-54.4%-80.7%-18.8%-60.1%-33.9%-20.2%
Return on assets-55.9%-83.7%-64.6%-49.4%-39.8%-63.0%-15.5%-45.6%-28.1%-18.1%
Current ratio1.622.803.516.584.697.1010.003.565.007.96

Source: XBRL data Biomerica Inc. files with the SEC, latest filing dated Oct 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

BMRA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BMRA$4.34M-11.2%-$5.01M-115.5%$7.4M
IDXX$4.66B+11.9%$1.18B25.4%$52.84B
LNTH$1.56B+2.4%$269.90M17.3%$6.57B
ORKA---$132.89M-$6.36B
NEOG$883.99M-0.3%-$56.10M-6.3%$2.55B
CLDX$158.0K-93.9%-$309.06M-195608.9%$2.22B
NTLA$52.89M-8.1%-$426.14M-805.7%$1.56B
QDEL$2.59B-4.5%-$369.20M-14.2%$880.5M
ACHV---$114.04M-$656.5M

BMRA FAQ

8 questions
  • What is BMRA revenue?
    Biomerica Inc. (BMRA) reported $4.34M of revenue for the twelve months ended Aug 31, 2026. That is down 11.2% from the year before. Revenue for fiscal 2026 was $4.45M.
  • Is BMRA profitable?
    No. Biomerica Inc. reported a net loss of $5.01M for the twelve months ended Aug 31, 2026.
  • How much cash and debt does BMRA have?
    Biomerica Inc. reported $2.73M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BMRA revenue growing?
    Biomerica Inc.'s revenue changed -16.2% in fiscal 2026, to $4.45M. Its compound annual growth rate was -9.2% over 5 years and -1.4% over 10 years.
  • What is BMRA gross margin?
    Biomerica Inc.'s gross profit was $39.0K on $4.34M of revenue for the twelve months ended Aug 31, 2026, a gross margin of 0.9%.
  • What is BMRA earnings per share?
    Diluted earnings per share were -$1.67 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BMRA last report financial results?
    The latest statements here come from Biomerica Inc.'s 10-Q filed on Oct 15, 2026, covering the period ended Aug 31, 2026.
  • Where does this BMRA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Biomerica Inc. files with the SEC. It is provided for information only and is not investment advice.