Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.140
+0.020 (1.79%)
At close: Jul 24, 2026, 4:00 PM EDT
1.040
-0.100 (-8.77%)
After-hours: Jul 24, 2026, 7:06 PM EDT

Bon Natural Life Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
18.6718.6723.8429.5229.9125.49
Revenue Growth
-13.61%-21.70%-19.23%-1.29%17.31%0%
Gross Profit
3.883.887.118.849.427.11
Operating Income
-1.62-1.621.875.946.65.4
Net Income
-1.99-1.990.44.66.244.59
Earnings Per Share
-0.72-0.724.14124.92185.75170.00
EPS Growth
---96.69%-32.75%9.26%0%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.276.270.660.110.843.61
Total Debt
12.2912.297.34.125.333.06
Net Cash (Debt)
-6.02-6.02-6.64-4.01-4.490.54
Net Cash Growth
-----0%
Net Cash Per Share
-2.18-2.18-69.12-108.95-133.7920.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
0.140.14-7.72-0.62-0.194.05
Capital Expenditures
-4.37-4.37-0.01-0.06-2.07-4.48
Free Cash Flow
-4.23-4.23-7.73-0.68-2.26-0.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
20.77%20.77%29.82%29.94%31.51%27.90%
Operating Margin
-8.69%-8.69%7.86%20.11%22.07%21.18%
Pretax Margin
-9.16%-9.16%3.00%18.88%25.31%21.30%
Profit Margin
-10.98%-10.98%1.53%15.48%21.07%24.52%
FCF Margin
-22.66%-22.66%-32.42%-2.30%-7.54%-1.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--11.780.812.9112.46
Forward PE
-0.730.7317.6880.09-
PS Ratio
0.380.600.320.160.612.77