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Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.100
-0.049 (-4.26%)
At close: Aug 14, 2026, 4:00 PM EDT
1.080
-0.020 (-1.82%)
After-hours: Aug 14, 2026, 4:27 PM EDT

Bon Natural Life Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
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
-17.85%-21.70%-19.23%-1.29%17.31%39.93%
Gross Profit
3.883.887.118.849.427.11
Operating Income
-1.62-1.621.875.946.545.4
Net Income
-1.99-1.990.44.66.244.59
Earnings Per Share
-0.72-0.724.14124.92185.00170.00
EPS Growth
---96.69%-32.48%8.82%17.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.773.770.080.110.843.61
Total Debt
12.4212.427.554.25.413.31
Net Cash (Debt)
-8.65-8.65-7.46-4.09-4.570.3
Net Cash Growth
------
Net Cash Per Share
-3.14-3.14-77.66-111.05-135.9611.16

Cash Flow & CapEx
Chart
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
-4.37-4.37-0.01-0.06-4.74-4.48
Free Cash Flow
-4.23-4.23-7.73-0.68-4.92-0.43
Free Cash Flow Growth
------

Margins
Chart
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%21.87%21.18%
Pretax Margin
-9.16%-9.16%3.00%18.88%25.11%21.30%
Profit Margin
-10.68%-10.68%1.67%15.57%20.86%18.01%
FCF Margin
-22.66%-22.66%-32.42%-2.30%-16.46%-1.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--19.450.982.9114.76
Forward PE
-0.730.7317.6880.09-
PS Ratio
0.360.390.330.150.612.66