Brownie's Marine Group, Inc. (BWMG)
OTCMKTS · Delayed Price · Currency is USD
0.0054
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Brownie's Marine Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.17.528.177.588.586.23
Revenue Growth
0.14%-7.99%7.77%-11.62%37.74%36.69%
Gross Profit
3.292.813.32.112.791.89
Operating Income
-0.15-0.15-0.15-1.17-1.84-1.85
Net Income
0.44-0.11-0.24-1.25-1.89-1.59
Earnings Per Share
0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
883.70%-----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Legacy SSA Products
1.861.92.312.62.9
High Pressure Gas Systems
0.830.7211.120.62
Ultra Portable Tankless Dive Systems
2.242.471.93.052.24
Redundant Air Tank Systems
2.592.942.071.590.47
Guided Tour Retail
-0.140.30.21-
Total
7.528.177.588.586.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.850.310.420.430.480.64
Total Debt
2.162.382.71.641.740.93
Net Cash (Debt)
-1.31-2.07-2.28-1.21-1.25-0.29
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.63-0.17-0.29-0.37-0.68-0.77
Capital Expenditures
---0-0.03-0.06-0.02
Free Cash Flow
0.63-0.17-0.29-0.4-0.74-0.79
Free Cash Flow Growth
899.99%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.60%37.40%40.45%27.81%32.58%30.34%
Operating Margin
-1.81%-1.96%-1.80%-15.43%-21.46%-29.75%
Pretax Margin
5.67%-1.17%-2.95%-16.46%-22.07%-25.51%
Profit Margin
5.46%-1.40%-2.94%-16.46%-22.07%-25.51%
FCF Margin
7.80%-2.27%-3.59%-5.34%-8.63%-12.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.340.400.550.730.982.24