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Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.130
+0.010 (0.89%)
At close: Oct 14, 2026, 4:00 PM EDT
1.100
-0.030 (-2.65%)
Pre-market: Oct 15, 2026, 8:59 AM EDT

Bon Natural Life Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18.8218.6723.8429.5229.9125.49
Revenue Growth
0.79%-21.70%-19.23%-1.29%17.31%39.93%
Gross Profit
4.163.887.118.849.427.11
Operating Income
-8.56-1.621.875.946.545.4
Net Income
-11.37-1.990.44.66.244.59
Earnings Per Share
-2.01-0.724.14124.92185.00170.00
EPS Growth
---96.69%-32.48%8.82%17.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5.783.770.080.110.843.61
Total Debt
13.0212.427.554.25.413.31
Net Cash (Debt)
-7.24-8.65-7.46-4.09-4.570.3
Net Cash Growth
------
Net Cash Per Share
-1.28-3.14-77.66-111.05-135.9611.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
10.860.14-7.72-0.62-0.194.05
Capital Expenditures
-8.65-4.37-0.01-0.06-4.74-4.48
Free Cash Flow
2.21-4.23-7.73-0.68-4.92-0.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.10%20.77%29.82%29.94%31.51%27.90%
Operating Margin
-45.50%-8.69%7.86%20.11%21.87%21.18%
Pretax Margin
-59.66%-9.16%3.00%18.88%25.11%21.30%
Profit Margin
-60.39%-10.68%1.67%15.57%20.86%18.01%
FCF Margin
11.76%-22.66%-32.42%-2.30%-16.46%-1.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--19.450.982.9114.76
Forward PE
-0.730.730.713.20-
PS Ratio
0.370.390.330.150.612.66