BGM Group Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	26.85	25.1	46.47	64.86	57.1	50.03
Revenue Growth (YoY)	-10.12%	-45.99%	-28.35%	13.58%	14.12%	8.54%
Cost of Revenue	21.63	20.98	44.72	58.63	51.46	42.49
Gross Profit	5.21	4.11	1.75	6.23	5.64	7.54
Selling, General & Admin	7.34	4.68	4.36	4.13	3.25	2.73
Total Operating Expenses	7.34	4.68	4.36	4.13	3.25	2.73
Operating Income	-2.12	-0.56	-2.61	2.1	2.39	4.81
Interest Income	-5.49	-1.02	-5.52	-0.81	0.46	0.06
Other Non-Operating Income (Expense)	0.14	-0.55	0.23	0.27	0.51	0.94
Total Non-Operating Income (Expense)	-5.35	-1.57	-5.29	-0.54	0.98	0.99
Pretax Income	-7.6	-2.14	-7.9	1.56	3.36	5.81
Provision for Income Taxes	-4.93	-0.62	0.22	0.19	0.26	0.86
Net Income	-2.67	-1.52	-8.12	1.37	3.11	4.94
Minority Interest in Earnings	0.05	-0.07	-0.34	0.29	-0.04	-0.12
Net Income to Common	-2.72	-1.44	-7.78	1.08	3.15	5.06
Net Income Growth	-	-	-	-65.85%	-37.74%	-5.04%
Shares Outstanding (Basic)	19	7	7	7	7	6
Shares Outstanding (Diluted)	19	7	7	7	7	6
Shares Change (YoY)	168.75%	-	-	5.99%	13.63%	-
EPS (Basic)	-0.29	-0.20	-1.08	0.15	0.45	0.85
EPS (Diluted)	-0.29	-0.20	-1.08	0.15	0.45	0.85
EPS Growth	-	-	-	-66.67%	-47.06%	-5.56%
Free Cash Flow	-5.54	-2.31	-1.54	9.42	-3.15	4.63
Free Cash Flow Per Share	-0.29	-0.32	-0.21	1.30	-0.46	0.77
Gross Margin	19.41%	16.39%	3.77%	9.60%	9.87%	15.07%
Operating Margin	-7.91%	-2.25%	-5.62%	3.24%	4.18%	9.62%
Profit Margin	-9.95%	-6.04%	-17.48%	2.11%	5.44%	9.87%
FCF Margin	-20.65%	-9.20%	-3.31%	14.53%	-5.51%	9.25%
EBITDA	-1	0.67	-1.47	3.33	3.59	5.98
EBITDA Margin	-3.72%	2.68%	-3.16%	5.13%	6.29%	11.95%
EBIT	-2.12	-0.56	-2.61	2.1	2.39	4.81
EBIT Margin	-7.91%	-2.25%	-5.62%	3.24%	4.18%	9.62%
Effective Tax Rate	64.85%	29.01%	-2.77%	12.45%	7.59%	14.90%

SEC Filings: 10-K · 10-Q