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BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
0.2910
-0.0061 (-2.05%)
At close: Aug 11, 2026, 4:00 PM EDT
0.3100
+0.0190 (6.53%)
After-hours: Aug 11, 2026, 6:57 PM EDT

BGM Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
37.9237.9225.146.4764.8657.1
Revenue Growth
41.24%51.09%-45.99%-28.35%13.58%14.12%
Gross Profit
6.316.314.111.756.235.64
Operating Income
-12.58-12.58-0.56-2.612.12.39
Net Income
-19.94-19.94-1.44-7.781.083.15
Earnings Per Share
-5.40-5.40-6.00-32.404.5013.50
EPS Growth
-----66.67%-47.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.8110.8118.1422.4233.7910.47
Total Debt
1.941.9400.581.778.03
Net Cash (Debt)
8.888.8818.1421.8432.022.44
Net Cash Growth
-30.44%-51.07%-16.94%-31.79%1213.25%-43.02%
Net Cash Per Share
2.352.3575.3190.67132.9310.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.37-2.370.540.3112.650.35
Capital Expenditures
-2.07-2.07-2.85-1.85-3.23-3.49
Free Cash Flow
-4.44-4.44-2.31-1.549.42-3.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
16.64%16.64%16.39%3.77%9.60%9.87%
Operating Margin
-33.18%-33.18%-2.25%-5.62%3.24%4.18%
Pretax Margin
-52.58%-52.58%-8.52%-17.01%2.41%5.89%
Profit Margin
-53.31%-53.31%-6.04%-17.48%2.11%5.44%
FCF Margin
-11.70%-11.70%-9.20%-3.31%14.53%-5.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
3.0754.182.30---