BGM Group Ltd (BGM)
NASDAQ: BGM · Real-Time Price · USD
8.50
-0.19 (-2.19%)
Dec 19, 2024, 4:00 PM EST - Market closed
BGM Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Revenue | 29.87 | 46.47 | 64.86 | 57.1 | 50.03 | 46.1 | Upgrade
|
| Revenue Growth (YoY) | -51.77% | -28.35% | 13.58% | 14.12% | 8.54% | -8.48% | Upgrade
|
| Cost of Revenue | 29 | 44.72 | 58.63 | 51.46 | 42.49 | 36.42 | Upgrade
|
| Gross Profit | 0.87 | 1.75 | 6.23 | 5.64 | 7.54 | 9.68 | Upgrade
|
| Selling, General & Admin | 3.61 | 3.79 | 2.9 | 3.24 | 2.67 | 3.5 | Upgrade
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| Research & Development | 0.76 | 0.57 | 1.22 | 0.01 | 0.05 | - | Upgrade
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| Operating Expenses | 4.37 | 4.36 | 4.13 | 3.25 | 2.73 | 3.5 | Upgrade
|
| Operating Income | -3.5 | -2.61 | 2.1 | 2.39 | 4.81 | 6.18 | Upgrade
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| Interest Expense | - | - | - | -0.06 | -0.24 | -0.22 | Upgrade
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| Interest & Investment Income | 0.87 | 0.1 | 0.02 | 0.46 | 0.06 | 0.09 | Upgrade
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| Earnings From Equity Investments | 0 | 0 | 0.04 | 0.07 | 0.03 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 0.13 | 0.21 | 0.5 | 1.15 | 0.81 | Upgrade
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| EBT Excluding Unusual Items | -2.73 | -2.38 | 2.37 | 3.36 | 5.81 | 6.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.52 | -5.52 | -0.81 | - | - | - | Upgrade
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| Pretax Income | -8.25 | -7.9 | 1.56 | 3.36 | 5.81 | 6.94 | Upgrade
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| Income Tax Expense | -0.02 | 0.22 | 0.19 | 0.26 | 0.86 | 1.03 | Upgrade
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| Earnings From Continuing Operations | -8.23 | -8.12 | 1.37 | 3.11 | 4.94 | 5.91 | Upgrade
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| Minority Interest in Earnings | 0.37 | 0.34 | -0.29 | 0.04 | 0.12 | -0.58 | Upgrade
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| Net Income | -7.86 | -7.78 | 1.08 | 3.15 | 5.06 | 5.33 | Upgrade
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| Net Income to Common | -7.86 | -7.78 | 1.08 | 3.15 | 5.06 | 5.33 | Upgrade
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| Net Income Growth | - | - | -65.85% | -37.74% | -5.04% | 3.15% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 4.87% | 13.63% | - | - | Upgrade
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| EPS (Basic) | -1.10 | -1.09 | 0.15 | 0.46 | 0.84 | 0.89 | Upgrade
|
| EPS (Diluted) | -1.10 | -1.10 | 0.15 | 0.45 | 0.84 | 0.89 | Upgrade
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| EPS Growth | - | - | -66.67% | -46.68% | -5.04% | 3.15% | Upgrade
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| Free Cash Flow | 1.04 | -1.54 | 9.42 | -3.15 | 4.63 | -1.2 | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.21 | 1.32 | -0.46 | 0.77 | -0.20 | Upgrade
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| Gross Margin | 2.92% | 3.77% | 9.60% | 9.87% | 15.07% | 21.00% | Upgrade
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| Operating Margin | -11.72% | -5.62% | 3.24% | 4.18% | 9.62% | 13.40% | Upgrade
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| Profit Margin | -26.32% | -16.74% | 1.66% | 5.52% | 10.12% | 11.57% | Upgrade
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| Free Cash Flow Margin | 3.47% | -3.31% | 14.53% | -5.51% | 9.25% | -2.60% | Upgrade
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| EBITDA | -2.37 | -1.47 | 3.33 | 3.59 | 5.92 | 7.37 | Upgrade
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| EBITDA Margin | -7.95% | -3.16% | 5.13% | 6.29% | 11.83% | 15.98% | Upgrade
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| D&A For EBITDA | 1.13 | 1.14 | 1.22 | 1.2 | 1.11 | 1.19 | Upgrade
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| EBIT | -3.5 | -2.61 | 2.1 | 2.39 | 4.81 | 6.18 | Upgrade
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| EBIT Margin | -11.72% | -5.62% | 3.24% | 4.18% | 9.62% | 13.40% | Upgrade
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| Effective Tax Rate | - | - | 12.45% | 7.59% | 14.90% | 14.89% | Upgrade
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| Advertising Expenses | - | - | - | - | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.