BGM Group Ltd. (BGM)

BGM Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	25.1	46.47	64.86
Revenue Growth (YoY)	-45.99%	-28.35%	-
Cost of Revenue	20.98	44.72	58.63
Gross Profit	4.11	1.75	6.23
Selling, General & Admin	3.32	3.79	2.9
Research & Development	1.36	0.57	1.22
Operating Expenses	4.68	4.36	4.13
Operating Income	-0.56	-2.61	2.1
Interest Expense	-0.64	-	-
Interest & Investment Income	-	0.1	0.02
Earnings From Equity Investments	-0.2	-	-
Other Non Operating Income (Expenses)	0.19	0.13	0.25
EBT Excluding Unusual Items	-1.22	-2.38	2.37
Gain (Loss) on Sale of Investments	-0.92	-5.52	-0.81
Pretax Income	-2.14	-7.9	1.56
Income Tax Expense	-0.62	0.22	0.19
Earnings From Continuing Operations	-1.52	-8.12	1.37
Minority Interest in Earnings	0.07	0.34	-0.29
Net Income	-1.44	-7.78	1.08
Net Income to Common	-1.44	-7.78	1.08
Shares Outstanding (Basic)	7	-	-
Shares Outstanding (Diluted)	7	-	-
EPS (Basic)	-0.20	-	-
EPS (Diluted)	-0.20	-	-
Free Cash Flow	-2.31	-1.54	9.42
Free Cash Flow Per Share	-0.32	-	-
Gross Margin	16.39%	3.77%	9.60%
Operating Margin	-2.25%	-5.62%	3.24%
Profit Margin	-5.75%	-16.74%	1.66%
Free Cash Flow Margin	-9.20%	-3.31%	14.53%
EBITDA	0.67	-1.47	3.33
EBITDA Margin	2.68%	-3.16%	5.13%
D&A For EBITDA	1.24	1.14	1.22
EBIT	-0.56	-2.61	2.1
EBIT Margin	-2.25%	-5.62%	3.24%
Effective Tax Rate	-	-	12.45%
Advertising Expenses	0.09	0.15	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.