BGM Group Ltd. (BGM)

NASDAQ: BGM · Real-Time Price · USD

0.2715

-0.0197 (-6.77%)

At close: Aug 17, 2026, 4:00 PM EDT

0.2826

+0.0111 (4.09%)

After-hours: Aug 17, 2026, 7:01 PM EDT

BGM Group Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	37.92	37.92	25.1	46.47
Revenue Growth	41.24%	51.09%	-45.99%	-
Gross Profit	6.31	6.31	4.11	1.75
Operating Income	-12.58	-12.58	-0.56	-2.61
Net Income	-19.94	-19.94	-1.44	-7.78
Earnings Per Share	-0.18	-0.18	-0.20	-1.08
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Investments	10.81	10.81	18.14	-
Total Debt	1.94	1.94	-	-
Net Cash (Debt)	8.88	8.88	18.14	-
Net Cash Growth	-30.44%	-51.07%	-	-
Net Cash Per Share	0.08	0.08	2.51	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Operating Cash Flow	-2.37	-2.37	0.54	0.31
Capital Expenditures	-2.07	-2.07	-2.85	-1.85
Free Cash Flow	-4.44	-4.44	-2.31	-1.54
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Gross Margin	16.64%	16.64%	16.39%	3.77%
Operating Margin	-33.18%	-33.18%	-2.25%	-5.62%
Pretax Margin	-52.58%	-52.58%	-8.52%	-17.01%
Profit Margin	-52.59%	-52.59%	-5.75%	-16.74%
FCF Margin	-11.70%	-11.70%	-9.20%	-3.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
PS Ratio	2.96	49.68	-	-