Bio Essence Corporation (BIOE)

Bio Essence Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1.9	0.32	-	0.62	0.89
Revenue Growth (YoY)	485.78%	-	-	-30.00%	-7.38%
Cost of Revenue	0.47	0.11	-	0.29	0.59
Gross Profit	1.43	0.22	-	0.33	0.3
Selling, General & Admin	0.53	0.68	0.35	0.84	1.15
Operating Expenses	0.53	0.68	0.35	0.84	1.16
Operating Income	0.9	-0.46	-0.35	-0.51	-0.86
Interest Expense	-0	-0	-0	-0.01	-0.04
Other Non Operating Income (Expenses)	-0	-0.05	-0.06	-0	0.01
EBT Excluding Unusual Items	0.9	-0.51	-0.4	-0.53	-0.89
Asset Writedown	-	-1.05	-	-	-
Other Unusual Items	-	-	-	-	0.24
Pretax Income	0.9	-1.56	-0.4	-0.53	-0.64
Income Tax Expense	0	0	0	0	0
Earnings From Continuing Operations	0.9	-1.57	-0.4	-0.53	-0.65
Earnings From Discontinued Operations	-	0.26	-0.57	-0.28	-
Net Income	0.9	-1.31	-0.97	-0.81	-0.65
Net Income to Common	0.9	-1.31	-0.97	-0.81	-0.65
Shares Outstanding (Basic)	38	38	34	33	33
Shares Outstanding (Diluted)	38	38	34	33	33
Shares Change (YoY)	-	11.94%	2.86%	-	-0.08%
EPS (Basic)	0.02	-0.03	-0.03	-0.02	-0.02
EPS (Diluted)	0.02	-0.03	-0.03	-0.02	-0.02
Free Cash Flow	1.57	0.62	-1.03	-0.71	-1.41
Free Cash Flow Per Share	0.04	0.02	-0.03	-0.02	-0.04
Gross Margin	75.28%	67.01%	-	52.82%	33.60%
Operating Margin	47.43%	-141.83%	-	-82.23%	-96.57%
Profit Margin	47.23%	-404.02%	-	-130.26%	-72.92%
Free Cash Flow Margin	82.73%	192.59%	-	-113.74%	-159.19%
EBITDA	0.9	-0.46	-0.34	-0.5	-0.82
EBITDA Margin	47.44%	-141.47%	-	-79.90%	-92.54%
D&A For EBITDA	0	0	0	0.01	0.04
EBIT	0.9	-0.46	-0.35	-0.51	-0.86
EBIT Margin	47.43%	-141.83%	-	-82.23%	-96.57%
Effective Tax Rate	0.09%	-	-	-	-
Revenue as Reported	1.9	0.32	-	0.62	0.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.