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BGM Group (BGM) Financials

BGM Group logo
$0.29 -0.01 (-3.00%)
As of 02:07 PM Eastern
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Annual Income Statements for BGM Group

Annual Income Statements for BGM Group

This table shows BGM Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 5.17 5.33 5.06 3.15 1.08 -7.78 -1.44 -20
Consolidated Net Income / (Loss)		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52 -20
Net Income / (Loss) Continuing Operations		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52 -20
Total Pre-Tax Income 		6.15 6.94 5.81 3.36 1.56 -7.90 -2.14 -20
Total Operating Income		 5.97 6.18 4.81 2.39 2.10 -2.61 -0.56 -13
Total Gross Profit		 8.13 9.68 7.54 5.64 6.23 1.75 4.11 6.31
Total Revenue		 50 46 50 57 65 46 25 38
Operating Revenue		 50 46 50 57 65 46 25 38
Total Cost of Revenue		 42 36 42 51 59 45 21 32
Operating Cost of Revenue		 42 36 42 51 59 45 21 32
Total Operating Expenses		 2.16 3.50 2.73 3.25 4.13 4.36 4.68 19
Selling, General & Admin Expense		 2.16 3.50 2.73 3.25 4.13 3.79 3.32 18
Research & Development Expense		 - - - - - 0.57 1.36 0.67
Total Other Income / (Expense), net		 0.17 0.76 0.99 0.98 -0.54 -5.29 -1.57 -7.36
Interest & Investment Income		 - 0.09 0.06 0.46 0.02 0.10 -0.74 0.08
Other Income / (Expense), net		 0.39 0.90 1.18 0.57 -0.57 -5.39 -0.83 -7.44
Income Tax Expense		 0.94 1.03 0.86 0.26 0.19 0.22 -0.62 0.28
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.03 0.58 -0.12 -0.04 0.29 -0.34 -0.07 -0.27
Basic Earnings per Share		 $0.17 $0.18 $0.17 $0.09 $0.15 ($1.08) ($0.20) ($0.18)
Weighted Average Basic Shares Outstanding		 30M 30M 30M 34.09M 7.23M 7.23M 7.23M 113.26M
Diluted Earnings per Share		 $0.17 $0.18 $0.17 $0.09 $0.15 ($1.08) ($0.20) ($0.18)
Weighted Average Diluted Shares Outstanding		 30M 30M 30M 34.09M 7.23M 7.23M 7.23M 113.26M
Weighted Average Basic & Diluted Shares Outstanding		 30M 30M 30M 35.75M 35.75M 35.75M 14.45M 401.25M

Quarterly Income Statements for BGM Group

No quarterly income statements for BGM Group are available.

Annual Cash Flow Statements for BGM Group

This table details how cash moves in and out of BGM Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -0.06 -1.03 7.27 0.74 2.37 -7.50 2.34 0.00
Net Cash From Operating Activities		 4.44 -0.58 5.08 0.35 13 0.31 0.54 -2.37
Net Cash From Continuing Operating Activities		 4.44 -0.58 5.08 0.35 13 0.31 0.54 -2.37
Net Income / (Loss) Continuing Operations		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52 -20
Consolidated Net Income / (Loss)		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52 -20
Depreciation Expense		 1.25 1.19 1.11 1.20 1.22 1.14 1.24 1.46
Non-Cash Adjustments To Reconcile Net Income		 -2.98 -3.78 -3.76 -0.73 8.04 4.80 1.33 17
Changes in Operating Assets and Liabilities, net		 0.96 -3.90 2.72 -3.23 2.00 2.49 -0.51 -0.70
Net Cash From Investing Activities		 -1.39 -0.80 -0.38 -24 -3.26 -4.74 0.98 -0.16
Net Cash From Continuing Investing Activities		 -1.39 -0.80 -0.38 -24 -3.26 -4.74 0.98 -0.16
Purchase of Property, Plant & Equipment		 -1.12 -0.62 -0.45 -1.49 -2.03 -0.18 -0.24 -1.57
Acquisitions		 0.00 -0.13 -0.01 -0.00 -0.03 -1.87 -1.08 -0.12
Purchase of Investments		 -0.27 -0.05 0.00 -20 0.00 -1.00 -1.40 -0.37
Divestitures		 - - - - - 0.00 0.00 2.39
Sale and/or Maturity of Investments		 - - 0.08 - 0.00 0.00 6.32 0.00
Other Investing Activities, net		 - - - -2.70 -1.20 -1.70 -2.61 -0.50
Net Cash From Financing Activities		 -3.12 0.51 2.14 24 -5.94 -2.92 -0.49 2.62
Net Cash From Continuing Financing Activities		 -3.12 0.51 2.14 24 -5.94 -2.92 -0.49 2.62
Repayment of Debt		 -2.63 -4.22 -4.99 0.12 -9.14 -1.69 -0.49 0.45
Payment of Dividends		 -0.73 - - 0.00 0.00 -1.79 0.00 0.00
Issuance of Debt		 - 5.09 7.14 0.00 3.20 0.50 0.00 2.17
Other Financing Activities, net		 0.00 -0.37 - 0.00 0.00 0.06 0.00 0.00
Effect of Exchange Rate Changes		 - -0.16 0.43 0.60 -1.09 -0.15 1.31 -0.08
Cash Interest Paid		 0.22 0.21 0.28 0.15 0.12 0.00 0.00 0.04
Cash Income Taxes Paid		 0.66 1.11 0.28 0.82 0.00 0.03 0.02 0.07

Quarterly Cash Flow Statements for BGM Group

No quarterly cash flow statements for BGM Group are available.

Annual Balance Sheets for BGM Group

This table presents BGM Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 35 48 75 65 51 53 434
Total Current Assets		 25 38 40 30 35 30 52
Cash & Equivalents		 4.59 12 10 14 7.48 9.82 9.82
Restricted Cash		 - 0.00 2.14 0.66 - 0.00 0.00
Short-Term Investments		 - - - 0.00 15 8.32 0.99
Note & Lease Receivable		 - 11 12 2.59 4.13 3.34 2.91
Accounts Receivable		 0.60 1.12 1.73 0.82 1.98 1.54 4.25
Inventories, net		 13 12 14 10 5.70 5.85 24
Other Current Assets		 6.29 0.55 0.43 1.56 0.29 0.89 9.88
Plant, Property, & Equipment, net		 7.67 7.42 9.12 1.20 2.87 5.64 4.03
Plant, Property & Equipment, gross		 7.67 - - 1.20 2.87 5.64 4.03
Total Noncurrent Assets		 2.63 3.21 26 33 14 18 378
Long-Term Investments		 0.54 0.54 21 20 0.61 3.36 11
Goodwill		 - - - - - 0.00 351
Intangible Assets		 1.83 1.88 1.93 1.73 3.42 4.54 4.49
Noncurrent Deferred & Refundable Income Taxes		 0.26 0.36 0.43 0.21 0.01 0.42 0.25
Other Noncurrent Operating Assets		 0.00 0.42 2.55 11 9.84 9.27 11
Total Liabilities & Shareholders' Equity		 35 48 75 65 51 53 434
Total Liabilities		 13 19 19 9.56 6.91 8.91 42
Total Current Liabilities		 12 18 18 9.18 6.66 8.78 42
Short-Term Debt		 4.90 7.35 7.87 1.67 0.48 0.00 1.62
Accounts Payable		 3.57 4.38 6.64 5.29 3.59 4.13 6.56
Accrued Expenses		 0.53 1.30 0.47 0.70 1.21 0.92 29
Current Deferred Revenue		 1.91 3.90 2.82 0.12 0.08 0.08 0.08
Current Deferred & Payable Income Tax Liabilities		 0.35 1.38 0.31 0.82 0.20 0.32 0.91
Other Current Liabilities		 0.00 0.12 0.07 0.58 1.10 3.34 3.72
Total Noncurrent Liabilities		 0.97 0.88 0.51 0.38 0.25 0.13 0.32
Other Noncurrent Operating Liabilities		 0.97 0.88 0.51 0.38 0.25 0.13 0.32
Commitments & Contingencies		 0.00 - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 23 29 57 55 44 44 392
Total Preferred & Common Equity		 20 26 55 53 43 43 391
Total Common Equity		 20 26 55 53 43 43 391
Common Stock		 12 12 36 36 36 36 401
Retained Earnings		 7.56 12 15 16 5.90 4.35 -16
Accumulated Other Comprehensive Income / (Loss)		 -1.74 -0.60 0.86 -2.05 -2.74 -1.34 2.52
Other Equity Adjustments		 1.77 2.20 2.86 3.12 3.16 3.27 3.45
Noncontrolling Interest		 2.74 2.74 1.81 1.91 1.56 1.35 1.02

Quarterly Balance Sheets for BGM Group

No quarterly balance sheets for BGM Group are available.

Annual Metrics And Ratios for BGM Group

This table displays calculated financial ratios and metrics derived from BGM Group's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 - - - - - - - 401,246,716.00
DEI Adjusted Shares Outstanding		 - - - - - - - 401,246,716.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -0.05
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% -8.48% 8.54% 14.12% 13.58% -28.35% -45.99% 51.09%
EBITDA Growth		 0.00% 8.51% -13.39% -41.88% -33.11% -345.54% 97.67% -11,568.28%
EBIT Growth		 0.00% 11.23% -15.35% -50.60% -48.10% -621.07% 82.55% -1,333.91%
NOPAT Growth		 0.00% 4.03% -22.14% -46.10% -16.61% -199.28% 78.40% -2,131.70%
Net Income Growth		 0.00% 13.57% -16.38% -37.09% -56.04% -694.48% 81.32% -1,232.49%
EPS Growth		 0.00% 5.88% -5.56% -47.06% 66.67% -820.00% 81.48% 10.00%
Operating Cash Flow Growth		 0.00% -113.07% 974.88% -93.20% 3,567.52% -97.53% 74.32% -535.92%
Free Cash Flow Firm Growth		 0.00% 0.00% 117.74% -259.90% 325.86% -118.37% 42.76% -30,150.93%
Invested Capital Growth		 0.00% 0.00% 4.31% 30.20% -30.35% 1.10% 3.61% 1,543.03%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 16.15% 21.00% 15.07% 9.87% 9.60% 3.77% 16.39% 16.64%
EBITDA Margin		 15.12% 17.93% 14.31% 7.29% 4.29% -14.70% -0.63% -48.94%
Operating Margin		 11.86% 13.40% 9.62% 4.18% 3.24% -5.62% -2.25% -33.18%
EBIT Margin		 12.63% 15.35% 11.97% 5.18% 2.37% -17.22% -5.56% -52.80%
Profit (Net Income) Margin		 10.33% 12.82% 9.87% 5.44% 2.11% -17.48% -6.05% -53.31%
Tax Burden Percent		 84.65% 85.11% 85.10% 92.41% 87.55% 102.77% 70.99% 101.39%
Interest Burden Percent		 96.60% 98.10% 96.91% 113.67% 101.62% 98.76% 153.06% 99.58%
Effective Tax Rate		 15.35% 14.89% 14.90% 7.59% 12.45% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 46.13% 17.58% 8.06% 7.01% -8.42% -1.78% -4.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 846.69% -16.98% 2.20% 8.61% 14.08% 3.32% 49.61%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.07% 1.62% -0.79% -4.56% -7.93% -1.65% -4.80%
Return on Equity (ROE)		 0.00% 52.20% 19.19% 7.27% 2.45% -16.36% -3.43% -9.27%
Cash Return on Invested Capital (CROIC)		 0.00% -153.87% 13.36% -18.17% 42.78% -9.52% -5.32% -181.52%
Operating Return on Assets (OROA)		 0.00% 20.06% 14.36% 4.79% 2.20% -13.82% -2.68% -8.23%
Return on Assets (ROA)		 0.00% 16.75% 11.85% 5.03% 1.95% -14.03% -2.91% -8.31%
Return on Common Equity (ROCE)		 0.00% 45.87% 17.15% 6.88% 2.37% -15.78% -3.32% -9.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.70% 18.93% 5.67% 2.58% -18.98% -3.55% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.05 5.26 4.09 2.21 1.84 -1.83 -0.39 -8.81
NOPAT Margin		 10.04% 11.41% 8.18% 3.87% 2.84% -3.93% -1.57% -23.23%
Net Nonoperating Expense Percent (NNEP)		 0.00% -800.56% 34.56% 5.86% -1.60% -22.51% -5.10% -54.08%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 3.25% -4.08% -0.90% -2.24%
Cost of Revenue to Revenue		 83.85% 79.00% 84.93% 90.13% 90.40% 96.23% 83.61% 83.36%
SG&A Expenses to Revenue		 4.29% 7.60% 5.45% 5.69% 6.36% 9.39% 18.64% 48.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.77%
Operating Expenses to Revenue		 4.29% 7.60% 5.45% 5.69% 6.36% 9.39% 18.64% 49.82%
Earnings before Interest and Taxes (EBIT)		 6.36 7.08 5.99 2.96 1.54 -8.00 -1.40 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.62 8.26 7.16 4.16 2.78 -6.83 -0.16 -19
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.26 0.96 2.14 0.00 0.00 6.68 0.19
Price to Tangible Book Value (P/TBV)		 0.00 1.38 1.03 2.22 0.00 0.00 7.48 2.08
Price to Revenue (P/Rev)		 0.50 0.54 0.50 2.06 0.00 0.00 11.38 1.95
Price to Earnings (P/E)		 4.84 4.69 4.94 37.30 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 20.68% 21.33% 20.25% 2.68% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.21 0.95 3.03 0.00 0.00 11.75 0.15
Enterprise Value to Revenue (EV/Rev)		 0.00 0.60 0.45 1.64 0.00 0.00 10.58 1.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.33 3.17 22.53 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.89 3.79 31.67 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.23 5.54 42.47 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 4.47 271.63 0.00 0.00 487.82 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 7.29 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.22 0.25 0.14 0.03 0.01 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.01 -0.10 -0.36 -0.53 -0.56 -0.50 -0.10
Leverage Ratio		 0.00 1.56 1.62 1.44 1.25 1.17 1.18 1.12
Compound Leverage Factor		 0.00 1.53 1.57 1.64 1.27 1.15 1.80 1.11
Debt to Total Capital		 0.00% 17.80% 20.31% 12.19% 2.95% 1.07% 0.00% 0.41%
Short-Term Debt to Total Capital		 0.00% 17.80% 20.31% 12.19% 2.95% 1.07% 0.00% 0.41%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 9.97% 7.58% 2.80% 3.37% 3.48% 3.06% 0.26%
Common Equity to Total Capital		 0.00% 72.23% 72.11% 85.01% 93.67% 95.45% 96.94% 99.33%
Debt to EBITDA		 0.00 0.59 1.03 1.89 0.60 -0.07 0.00 -0.09
Net Debt to EBITDA		 0.00 -0.03 -0.71 -6.18 -12.00 3.30 0.00 1.12
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.93 1.80 3.56 0.91 -0.26 0.00 -0.18
Net Debt to NOPAT		 0.00 -0.04 -1.24 -11.65 -18.15 12.34 0.00 2.35
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 3.91 3.06 5.29 0.00 0.00 20.21 0.97
Noncontrolling Interest Sharing Ratio		 0.00% 12.12% 10.66% 5.32% 3.33% 3.49% 3.29% 0.54%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 2.14 2.04 2.22 3.27 5.18 3.39 1.24
Quick Ratio		 0.00 0.45 1.33 1.32 1.93 4.28 2.62 0.43
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -18 3.11 -4.98 11 -2.06 -1.18 -357
Operating Cash Flow to CapEx		 397.25% -94.13% 1,128.59% 23.09% 622.28% 173.68% 226.64% -151.43%
Free Cash Flow to Firm to Interest Expense		 0.00 -78.43 12.81 -86.27 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 20.53 -2.59 20.90 5.98 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 15.36 -5.35 19.05 -19.93 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 1.31 1.20 0.92 0.93 0.80 0.48 0.16
Accounts Receivable Turnover		 0.00 76.35 58.10 40.05 50.89 33.30 14.26 13.08
Inventory Turnover		 0.00 2.70 3.27 3.90 4.89 5.66 3.63 2.14
Fixed Asset Turnover		 0.00 6.01 6.63 6.91 12.57 22.86 5.90 7.84
Accounts Payable Turnover		 0.00 10.20 10.69 9.34 9.83 10.07 5.44 5.92
Days Sales Outstanding (DSO)		 0.00 4.78 6.28 9.11 7.17 10.96 25.59 27.90
Days Inventory Outstanding (DIO)		 0.00 135.12 111.52 93.49 74.62 64.46 100.48 170.53
Days Payable Outstanding (DPO)		 0.00 35.78 34.13 39.09 37.15 36.25 67.13 61.67
Cash Conversion Cycle (CCC)		 0.00 104.11 83.67 63.52 44.64 39.17 58.94 136.76
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 23 24 31 22 22 23 371
Invested Capital Turnover		 0.00 4.04 2.15 2.09 2.47 2.14 1.13 0.19
Increase / (Decrease) in Invested Capital		 0.00 23 0.98 7.18 -9.40 0.24 0.79 349
Enterprise Value (EV)		 0.00 28 23 94 0.00 0.00 265 54
Market Capitalization		 25 25 25 118 0.00 0.00 286 74
Book Value per Share		 $0.00 $0.66 $0.87 $1.83 $1.48 $1.20 $1.20 $3.45
Tangible Book Value per Share		 $0.00 $0.60 $0.81 $1.76 $1.44 $1.10 $1.07 $0.31
Total Capital		 0.00 28 36 65 57 45 44 394
Total Debt		 0.00 4.90 7.35 7.87 1.67 0.48 0.00 1.62
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -0.23 -5.06 -26 -33 -23 -22 -21
Capital Expenditures (CapEx)		 1.12 0.62 0.45 1.49 2.03 0.18 0.24 1.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 14 15 17 7.55 5.91 2.85 0.75
Debt-free Net Working Capital (DFNWC)		 0.00 18 26 30 23 28 21 12
Net Working Capital (NWC)		 0.00 13 19 22 21 28 21 9.95
Net Nonoperating Expense (NNE)		 -0.15 -0.65 -0.85 -0.90 0.47 6.30 1.12 11
Net Nonoperating Obligations (NNO)		 0.00 0.16 -5.06 -26 -33 -23 -22 -21
Total Depreciation and Amortization (D&A)		 1.25 1.19 1.17 1.20 1.25 1.17 1.24 1.46
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 29.55% 29.13% 30.56% 11.64% 12.72% 11.37% 1.98%
Debt-free Net Working Capital to Revenue		 0.00% 39.51% 52.85% 52.64% 34.73% 60.97% 83.65% 30.51%
Net Working Capital to Revenue		 0.00% 28.88% 38.16% 38.86% 32.15% 59.93% 83.65% 26.24%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.85 $0.00 $0.03 ($0.22) ($0.20) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6M 0.00 35.75M 35.75M 7.23M 113.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.85 $0.00 $0.03 ($0.22) ($0.20) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 6M 0.00 35.75M 35.75M 7.23M 113.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.85 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 6M 0.00 35.75M 35.75M 14.45M 401.25M
Normalized Net Operating Profit after Tax (NOPAT)		 5.05 5.26 4.09 2.21 1.84 -1.83 -0.39 -8.81
Normalized NOPAT Margin		 10.04% 11.41% 8.18% 3.87% 2.84% -3.93% -1.57% -23.23%
Pre Tax Income Margin		 12.20% 15.06% 11.60% 5.89% 2.41% -17.01% -8.52% -52.58%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 29.43 31.64 24.66 51.31 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 23.38 23.51 16.86 38.27 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 24.26 28.88 22.81 25.39 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 18.21 20.76 15.01 12.35 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 14.11% 0.00% 0.00% 0.00% 0.00% -22.01% 0.00% 0.00%
Augmented Payout Ratio		 14.11% 0.00% 0.00% 0.00% 0.00% -22.01% 0.00% 0.00%

Quarterly Metrics And Ratios for BGM Group

No quarterly metrics and ratios for BGM Group are available.


Financials Breakdown Chart

BGM Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BGM Group's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

BGM Group's net income appears to be on an upward trend, with a most recent value of -$20.22 million in 2025, falling from $5.20 million in 2018. The previous period was -$1.52 million in 2024. View BGM Group's forecast to see where analysts expect BGM Group to go next.

BGM Group's total operating income in 2025 was -$12.58 million, based on the following breakdown:
  • Total Gross Profit: $6.31 million
  • Total Operating Expenses: $18.89 million

Over the last 7 years, BGM Group's total revenue changed from $50.37 million in 2018 to $37.92 million in 2025, a change of -24.7%.

BGM Group's total liabilities were at $41.92 million at the end of 2025, a 370.4% increase from 2024, and a 231.9% increase since 2019.

In the past 6 years, BGM Group's cash and equivalents has ranged from $4.59 million in 2019 to $14.32 million in 2022, and is currently $9.82 million as of their latest financial filing in 2025.

Over the last 7 years, BGM Group's book value per share changed from 0.00 in 2018 to 3.45 in 2025, a change of 345.1%.


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Financial statements for NASDAQ:BGM last updated on 7/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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