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BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
0.2557
+0.0047 (1.87%)
Sep 21, 2026, 12:11 PM EDT - Market open

BGM Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Revenue
47.937.9225.146.47
Revenue Growth
26.33%51.09%-45.99%-
Gross Profit
8.116.314.111.75
Operating Income
-11.22-12.58-0.56-2.61
Net Income
-21.18-19.94-1.44-7.78
Earnings Per Share
-0.11-0.18-0.20-1.08
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Insurance Business
13.2910.96--
AI Solutions
4.463.36--
Diversified Pharmaceutical and Allied Products
30.1523.5925.146.47
Total
47.937.9225.146.47

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Cash & Investments
11.5510.8118.14-
Total Debt
1.181.94--
Net Cash (Debt)
10.378.8818.14-
Net Cash Growth
16.84%-51.07%--
Net Cash Per Share
0.050.082.51-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Operating Cash Flow
3.17-2.370.540.31
Capital Expenditures
-1.71-2.07-2.85-1.85
Free Cash Flow
1.46-4.44-2.31-1.54
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Sep '25 Sep '24 Sep '23
Gross Margin
16.93%16.64%16.39%3.77%
Operating Margin
-23.43%-33.18%-2.25%-5.62%
Pretax Margin
-35.02%-52.58%-8.52%-17.01%
Profit Margin
-44.22%-52.59%-5.75%-16.74%
FCF Margin
3.05%-11.70%-9.20%-3.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Sep '25 Sep '24 Sep '23
PS Ratio
2.1049.68--