Bioqual, Inc. (BIOQ)
OTCMKTS · Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: Jun 11, 2026
Bioqual Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 42.35 | 48.87 | 58.59 | 62.66 | 66.15 | 57.68 | |
Revenue Growth (YoY) | -13.57% | -16.59% | -6.50% | -5.27% | 14.68% | 24.43% |
Cost of Revenue | 34.27 | 39.73 | 46.55 | 50.06 | 49.2 | 39.82 |
Gross Profit | 8.07 | 9.14 | 12.05 | 12.6 | 16.95 | 17.86 |
Selling, General & Admin | 10.36 | 11.03 | 12.06 | 11.5 | 10.42 | 9.31 |
Operating Expenses | 10.36 | 11.03 | 12.06 | 11.5 | 10.42 | 9.31 |
Operating Income | -2.29 | -1.9 | -0.02 | 1.1 | 6.53 | 8.56 |
Interest & Investment Income | 0.6 | 0.61 | 0.48 | 0.03 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.15 | 0 | 0.02 | 0 | 0.04 | 0.06 |
EBT Excluding Unusual Items | -1.54 | -1.29 | 0.48 | 1.13 | 6.58 | 8.62 |
Pretax Income | -1.54 | -1.29 | 0.48 | 1.13 | 6.58 | 8.62 |
Income Tax Expense | -0.31 | -0.24 | -0.01 | 0.3 | 1.32 | 2.29 |
Net Income | -1.24 | -1.05 | 0.48 | 0.84 | 5.26 | 6.33 |
Net Income to Common | -1.24 | -1.05 | 0.48 | 0.84 | 5.26 | 6.33 |
Net Income Growth | - | - | -42.14% | -84.12% | -16.85% | 49.54% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | - | - | - | -0.00% | 0.04% | 0.01% |
EPS (Basic) | -1.38 | -1.17 | 0.54 | 0.93 | 5.88 | 7.08 |
EPS (Diluted) | -1.38 | -1.17 | 0.54 | 0.93 | 5.88 | 7.08 |
EPS Growth | - | - | -41.94% | -84.18% | -16.91% | 49.61% |
Free Cash Flow | 5.94 | 2.71 | 8.76 | 5.99 | -4.57 | -2.26 |
Free Cash Flow Per Share | 6.64 | 3.03 | 9.80 | 6.69 | -5.11 | -2.53 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 1.000 | 1.250 |
Dividend Growth | - | - | - | -50.00% | -20.00% | 13.64% |
Gross Margin | 19.06% | 18.70% | 20.56% | 20.11% | 25.62% | 30.97% |
Operating Margin | -5.40% | -3.88% | -0.03% | 1.76% | 9.88% | 14.83% |
Profit Margin | -2.92% | -2.15% | 0.83% | 1.33% | 7.95% | 10.97% |
Free Cash Flow Margin | 14.02% | 5.54% | 14.95% | 9.55% | -6.91% | -3.92% |
EBITDA | -0.04 | 0.47 | 2.54 | 3.38 | 8.25 | 9.92 |
EBITDA Margin | -0.10% | 0.97% | 4.33% | 5.39% | 12.46% | 17.19% |
D&A For EBITDA | 2.25 | 2.37 | 2.56 | 2.28 | 1.71 | 1.36 |
EBIT | -2.29 | -1.9 | -0.02 | 1.1 | 6.53 | 8.56 |
EBIT Margin | -5.40% | -3.88% | -0.03% | 1.76% | 9.88% | 14.83% |
Effective Tax Rate | - | - | - | 26.27% | 20.01% | 26.57% |