BGM Group Ltd.

BGM Nasdaq SEC CIK 1779578
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Financials

Reported figures only · latest: Q4 2025 USD · US GAAP
EPS, diluted -

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income9 fiscal years
  • Revenue
  • Net income
−$25M$0$25M$50M$75MFY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25$37.9M−$19.9M
FY24$25.1M−$1.4M
FY23$46.5M−$7.8M
FY22$64.9M$1.1M
FY21$57.1M$3.2M
FY20$50M$5.1M
FY19$46.1M$5.9M
FY18$50.4M$5.2M
FY17--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−60%−40%−20%0%20%40%FY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2516.6%−33.2%−52.6%
FY2416.4%−2.2%−5.7%
FY233.8%−5.6%−16.7%
FY229.6%3.2%1.7%
FY219.9%4.2%5.5%
FY2015.1%9.6%10.1%
FY1921%13.4%12.8%
FY1816.1%11.9%10.3%
FY17---
Free cash flowOperating cash flow minus capital expenditure
−$5M$0$5M$10M$15MFY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25−$3.9M
FY24$304.1K
FY23$132.5K
FY22$10.6M
FY21−$1.1M
FY20$4.6M
FY19−$1.2M
FY18$3.3M
FY17-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • BGM Group Ltd.
  • Healthcare median
−200%−150%−100%−50%0%50%FY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearBGM Group Ltd.Healthcare median
FY25−52.6%−66.4%
FY24−5.7%−87%
FY23−16.7%−128.5%
FY221.7%−143.6%
FY215.5%−137.7%
FY2010.1%−134.3%
FY1912.8%−125.9%
FY1810.3%−172.7%
FY17-−166.7%

News

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