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Bio Essence Corporation (BIOE)
OTCMKTS · Delayed Price · Currency is USD
0.2700
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

Bio Essence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.381.90.32-0.620.89
Revenue Growth
586.42%485.78%---30.00%-7.38%
Gross Profit
1.731.430.22-0.330.3
Operating Income
1.320.9-0.46-0.35-0.51-0.86
Net Income
1.310.9-1.31-0.97-0.81-0.65
Earnings Per Share
0.030.02-0.03-0.03-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040000.010
Total Debt
1.571.562.713.294.623.96
Net Cash (Debt)
-1.53-1.56-2.71-3.29-4.61-3.96
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.07-0.10-0.14-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.181.570.62-1.03-0.7-1.29
Capital Expenditures
----0-0-0.12
Free Cash Flow
1.181.570.62-1.03-0.71-1.41
Free Cash Flow Growth
53.86%151.62%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.69%75.28%67.01%-52.82%33.60%
Operating Margin
55.60%47.43%-141.83%--82.23%-96.57%
Pretax Margin
55.47%47.27%-483.09%--84.52%-72.55%
Profit Margin
55.02%47.23%-404.02%--130.26%-72.92%
FCF Margin
49.83%82.73%192.59%--113.74%-159.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.222.55----
P/FCF Ratio
12.291.4514.68---
PS Ratio
6.121.2028.28-29.21-