Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Revenue	0.75	1.92	0.09	2.12	0.84
Revenue Growth (YoY)	-61.13%	2134.38%	-95.94%	151.97%	-
Cost of Revenue	0.61	1.5	-	1.64	-
Gross Profit	0.14	0.42	0.09	0.47	0.84
Selling, General & Admin	7.72	0.59	5.39	0.69	6.72
Research & Development	0.85	-	6.66	-	19.16
Total Operating Expenses	8.57	0.59	12.05	0.69	25.87
Operating Income	-8.43	-0.17	-12	-0.21	-25.45
Interest Income	0.06	0.07	0.01	0.06	-
Interest Expense	-	-0	-	-0.01	0.27
Other Non-Operating Income (Expense)	5.37	-	-0	-	-0.46
Total Non-Operating Income (Expense)	5.44	0.06	0.01	0.06	-0.2
Pretax Income	-2.99	-0.1	-11.99	-0.16	-25.55
Provision for Income Taxes	0.01	-	-0.78	-	-3
Net Income	-14.09	-0.1	-11.21	-0.16	-22.76
Net Income Attributable to Preferred Dividends	11.09	-	-	-	0.2
Net Income to Common	-14.09	-0.1	-11.21	-0.16	-22.76
Shares Outstanding (Basic)	2	3	0	0	0
Shares Outstanding (Diluted)	2	3	0	0	0
Shares Change (YoY)	-27.16%	13344.47%	-	529.45%	-92.44%
EPS (Basic)	-6.45	-0.03	-502.46	-0.06	-6419.18
EPS (Diluted)	-6.45	-0.03	-502.46	-0.06	-6419.18
Shares Outstanding	5.4	0.86	0.04	0.01	0
Free Cash Flow	-4.77	0.39	-7.99	0.06	-16.12
Free Cash Flow Per Share	-2.18	0.13	-358.07	2.66	-4546.68
Gross Margin	18.47%	21.74%	100.00%	22.35%	100.00%
Operating Margin	-1128.11%	-8.72%	-13958.10%	-10.11%	-3030.12%
Profit Margin	-401.34%	-5.36%	-13037.20%	-7.36%	-2685.12%
FCF Margin	-638.55%	20.41%	-9290.70%	2.80%	-1918.81%
EBITDA	-8.42	-0.16	-12	-0.19	-25.42
EBITDA Margin	-1127.44%	-8.51%	-13951.20%	-9.16%	-3026.43%
EBIT	-8.43	-0.17	-12	-0.21	-25.45
EBIT Margin	-1128.11%	-8.72%	-13958.10%	-10.11%	-3030.12%
Effective Tax Rate	-0.23%	0.00%	6.52%	0.00%	11.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.