BGM Group Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	47.9	37.92	25.1	46.47
Revenue Growth	78.43%	51.09%	-45.99%	-
Cost of Revenue	39.8	31.61	20.98	44.72
Gross Profit	8.11	6.31	4.11	1.75
Selling, General & Admin	18.66	18.22	3.32	3.79
Research & Development	0.67	0.67	1.36	0.57
Operating Expenses	19.33	18.89	4.68	4.36
Operating Income	-11.22	-12.58	-0.56	-2.61
Interest Expense	-0.03	-	-0.64	-
Interest & Investment Income	0.08	0.08	-	0.1
Earnings From Equity Investments	-1.64	-0.43	-0.2	-
Other Non Operating Income (Expenses)	0.19	0.69	0.19	0.13
EBT Excluding Unusual Items	-12.62	-12.24	-1.22	-2.38
Gain (Loss) on Sale of Investments	-4.16	-7.7	-0.92	-5.52
Pretax Income	-16.78	-19.94	-2.14	-7.9
Income Tax Expense	4.83	0.28	-0.62	0.22
Earnings From Continuing Operations	-21.6	-20.22	-1.52	-8.12
Minority Interest in Earnings	0.42	0.27	0.07	0.34
Net Income	-21.18	-19.94	-1.44	-7.78
Net Income to Common	-21.18	-19.94	-1.44	-7.78
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	190	113	7	7
Shares Outstanding (Diluted)	190	113	7	7
Shares Change	879.66%	1467.31%	-	-
EPS (Basic)	-0.11	-0.18	-0.20	-1.08
EPS (Diluted)	-0.11	-0.18	-0.20	-1.08
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Free Cash Flow	1.46	-4.44	-2.31	-1.54
Free Cash Flow Per Share	0.01	-0.04	-0.32	-0.21
Gross Margin	16.93%	16.64%	16.39%	3.77%
Operating Margin	-23.43%	-33.18%	-2.25%	-5.62%
Profit Margin	-44.22%	-52.59%	-5.75%	-16.74%
Free Cash Flow Margin	3.05%	-11.70%	-9.20%	-3.31%
EBITDA	-9.25	-11.12	0.67	-1.47
EBITDA Margin	-19.31%	-29.32%	2.68%	-3.16%
D&A For EBITDA	1.97	1.46	1.24	1.14
EBIT	-11.22	-12.58	-0.56	-2.61
EBIT Margin	-23.43%	-33.18%	-2.25%	-5.62%

SEC Filings: 10-K · 10-Q