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Bio Green Med Solution, Inc. (BGMS)
NASDAQ: BGMS · Real-Time Price · USD
0.9150
+0.0399 (4.56%)
At close: Jul 24, 2026, 4:00 PM EDT
0.8967
-0.0183 (-2.00%)
After-hours: Jul 24, 2026, 7:51 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.530.750.090.84--
Revenue Growth
-20.64%768.61%-89.76%---
Gross Profit
1.530.140.090.84--
Operating Income
-3.64-8.43-12-25.45-27.66-22.39
Net Income
-0.28-14.09-11.21-22.76-21.4-18.66
Earnings Per Share
-3.54-6.45-502.46--456.30-513.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.343.513.143.3818.3536.56
Total Debt
0000.040.110.03
Net Cash (Debt)
3.343.53.143.3418.2436.53
Net Cash Growth
463.02%11.67%-6.11%-81.68%-50.07%12.92%
Net Cash Per Share
0.011.60140.58-388.90982.16

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%18.47%100.00%100.00%--
Operating Margin
-238.49%-1128.11%-13958.10%-3030.12%--
Pretax Margin
-10.95%-400.40%-13946.51%-3041.79%--
Profit Margin
-12.92%-401.34%-13037.20%-2685.12%--
FCF Margin
0.00%-638.55%-9290.70%-1918.81%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.3110.7039.143.37--