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Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
0.9200
-0.0250 (-2.65%)
At close: Sep 25, 2026, 4:00 PM EDT
0.9100
-0.0100 (-1.09%)
After-hours: Sep 25, 2026, 4:39 PM EDT

Bio Green Med Solution Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.860.750.040.42--
Revenue Growth
18510.00%1637.21%-89.76%---
Gross Profit
-0.45-0.67-6.52-18.3--
Operating Income
-3.63-8.43-12-25.45-27.66-22.39
Net Income
-13.32-14.09-11.21-22.76-21.4-18.66
Earnings Per Share
-2.94-6.45-502.46---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.793.513.143.3818.3536.56
Total Debt
-0.02-0.040.110.03
Net Cash (Debt)
3.793.493.143.3418.2436.53
Net Cash Growth
-11.14%11.09%-6.11%-81.68%-50.07%12.92%
Net Cash Per Share
0.841.59140.58---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.1-4.77-7.99-16.11-20.83-18.54
Capital Expenditures
-0---0.01-0.01-0.03
Free Cash Flow
-1.1-4.77-7.99-16.12-20.83-18.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-24.23%-90.09%----
Operating Margin
-194.95%-1128.11%-27916.28%-6060.24%--
Pretax Margin
102.10%-400.40%-27893.02%-6083.57%--
Profit Margin
-715.48%-1886.48%-26074.42%-5418.10%--
FCF Margin
-59.00%-638.55%-18581.40%-3837.62%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.279.7154.986.48--