BGM Group (BGM) Financials

$0.29 0.00 (-0.34%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$0.29 -0.01 (-2.05%)

As of 05/22/2026 07:43 PM Eastern

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

No quarterly income statements for BGM Group are available.

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
Period end date	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	-0.06	-1.03	7.27	0.74	2.37	-7.50	2.34
Net Cash From Operating Activities	4.44	-0.58	5.08	0.35	13	0.31	0.54
Net Cash From Continuing Operating Activities	4.44	-0.58	5.08	0.35	13	0.31	0.54
Net Income / (Loss) Continuing Operations	5.20	5.91	4.94	3.11	1.37	-8.12	-1.52
Consolidated Net Income / (Loss)	5.20	5.91	4.94	3.11	1.37	-8.12	-1.52
Depreciation Expense	1.25	1.19	1.11	1.20	1.22	1.14	1.24
Non-Cash Adjustments To Reconcile Net Income	-2.98	-3.78	-3.76	-0.73	8.04	5.28	1.33
Changes in Operating Assets and Liabilities, net	0.96	-3.90	2.72	-3.23	2.00	1.99	-0.51
Net Cash From Investing Activities	-1.39	-0.80	-0.38	-24	-3.26	-4.74	0.98
Net Cash From Continuing Investing Activities	-1.39	-0.80	-0.38	-24	-3.26	-4.74	0.98
Purchase of Property, Plant & Equipment	-1.12	-0.62	-0.45	-1.49	-2.03	-0.18	-0.24
Acquisitions	0.00	-0.13	-0.01	-0.00	-0.03	-1.89	-1.08
Purchase of Investments	-0.27	-0.05	0.00	-20	0.00	0.00	-1.40
Sale and/or Maturity of Investments	-	-	0.08	-	0.00	-1.00	6.32
Other Investing Activities, net	-	-	-	-2.70	-1.20	-1.67	-2.61
Net Cash From Financing Activities	-3.12	0.51	2.14	24	-5.94	-2.92	-0.49
Net Cash From Continuing Financing Activities	-3.12	0.51	2.14	24	-5.94	-2.92	-0.49
Repayment of Debt	-2.63	-4.22	-4.99	0.12	-9.14	-1.69	-0.49
Payment of Dividends	-0.73	-	-	0.00	0.00	-1.79	0.00
Issuance of Debt	-	5.09	7.14	0.00	3.20	0.50	0.00
Other Financing Activities, net	0.00	-0.37	-	0.00	0.00	0.06	0.00
Effect of Exchange Rate Changes	-	-0.16	0.43	0.60	-1.09	-0.15	1.31
Cash Interest Paid	0.22	0.21	0.28	0.15	0.12	0.00	0.00
Cash Income Taxes Paid	0.66	1.11	0.28	0.82	0.00	0.03	0.02

No quarterly cash flow statements for BGM Group are available.

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

No quarterly balance sheets for BGM Group are available.

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

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

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 fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

BGM Group's net income appears to be on a downward trend, with a most recent value of -$1.52 million in 2024, falling from $5.20 million in 2018. The previous period was -$8.12 million in 2023. Find out what analysts predict for BGM Group in the coming months.

BGM Group's total operating income in 2024 was -$563.77 thousand, based on the following breakdown:

Total Gross Profit: $4.11 million
Total Operating Expenses: $4.68 million

Over the last 6 years, BGM Group's total revenue changed from $50.37 million in 2018 to $25.10 million in 2024, a change of -50.2%.

BGM Group's total liabilities were at $8.91 million at the end of 2024, a 29.0% increase from 2023, and a 29.5% decrease since 2019.

In the past 5 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 2024.

Over the last 6 years, BGM Group's book value per share changed from 0.00 in 2018 to 1.20 in 2024, a change of 119.6%.

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Financial statements for NASDAQ:BGM last updated on 4/5/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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BGM Group (BGM) Financials

Financials Breakdown Chart

BGM Group Financials - Frequently Asked Questions

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BGM Group (BGM) Financials

Annual Income Statements for BGM Group

Quarterly Income Statements for BGM Group

Annual Cash Flow Statements for BGM Group

Quarterly Cash Flow Statements for BGM Group

Annual Balance Sheets for BGM Group

Quarterly Balance Sheets for BGM Group

Annual Metrics And Ratios for BGM Group

Quarterly Metrics And Ratios for BGM Group

Financials Breakdown Chart

BGM Group Financials - Frequently Asked Questions

When does BGM Group's financial year end?

How has BGM Group's net income changed over the last 6 years?

What is BGM Group's operating income?

How has BGM Group's revenue changed over the last 6 years?

How much debt does BGM Group have?

How much cash does BGM Group have?

How has BGM Group's book value per share changed over the last 6 years?

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