Brownie's Marine Group, Inc. (BWMG)
OTCMKTS · Delayed Price · Currency is USD
0.0035
-0.00045 (-11.39%)
At close: Nov 12, 2026

Brownie's Marine Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.537.528.177.588.586.23
Revenue Growth
9.08%-7.99%7.77%-11.62%37.74%36.69%
Gross Profit
4.032.813.32.112.791.89
Operating Income
-0.08-0.15-0.15-1.17-1.84-1.85
Net Income
0.99-0.11-0.24-1.25-1.89-1.59
Earnings Per Share
0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
604.15%-----

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.790.310.420.430.480.64
Total Debt
3.962.382.71.641.740.93
Net Cash (Debt)
-3.17-2.07-2.28-1.21-1.25-0.29
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.01-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.48-0.17-0.29-0.37-0.68-0.77
Capital Expenditures
-0.03--0-0.03-0.06-0.02
Free Cash Flow
0.45-0.17-0.29-0.4-0.74-0.79
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.20%37.40%40.45%27.81%32.58%30.34%
Operating Margin
-0.88%-1.96%-1.80%-15.43%-21.46%-29.75%
Pretax Margin
11.79%-1.17%-2.95%-16.46%-22.07%-25.51%
Profit Margin
11.59%-1.40%-2.94%-16.46%-22.07%-25.51%
FCF Margin
5.27%-2.27%-3.59%-5.34%-8.63%-12.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.230.400.550.730.982.24