BGM Group Ltd. (BGM)
NASDAQ: BGM · Real-Time Price · USD
7.00
-0.36 (-4.89%)
At close: Dec 5, 2025, 4:00 PM EST
6.91
-0.09 (-1.36%)
After-hours: Dec 5, 2025, 6:56 PM EST
BGM Group Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Revenue | 25.1 | 46.47 | 64.86 |
| Revenue Growth (YoY) | -45.99% | -28.35% | - |
| Cost of Revenue | 20.98 | 44.72 | 58.63 |
| Gross Profit | 4.11 | 1.75 | 6.23 |
| Selling, General & Admin | 3.32 | 3.79 | 2.9 |
| Research & Development | 1.36 | 0.57 | 1.22 |
| Operating Expenses | 4.68 | 4.36 | 4.13 |
| Operating Income | -0.56 | -2.61 | 2.1 |
| Interest Expense | -0.64 | - | - |
| Interest & Investment Income | - | 0.1 | 0.02 |
| Earnings From Equity Investments | -0.2 | - | - |
| Other Non Operating Income (Expenses) | 0.19 | 0.13 | 0.25 |
| EBT Excluding Unusual Items | -1.22 | -2.38 | 2.37 |
| Gain (Loss) on Sale of Investments | -0.92 | -5.52 | -0.81 |
| Pretax Income | -2.14 | -7.9 | 1.56 |
| Income Tax Expense | -0.62 | 0.22 | 0.19 |
| Earnings From Continuing Operations | -1.52 | -8.12 | 1.37 |
| Minority Interest in Earnings | 0.07 | 0.34 | -0.29 |
| Net Income | -1.44 | -7.78 | 1.08 |
| Net Income to Common | -1.44 | -7.78 | 1.08 |
| Shares Outstanding (Basic) | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 |
| EPS (Basic) | -0.20 | -1.08 | 0.15 |
| EPS (Diluted) | -0.20 | -1.08 | 0.15 |
| Free Cash Flow | -2.31 | -1.54 | 9.42 |
| Free Cash Flow Per Share | -0.32 | -0.21 | 1.30 |
| Gross Margin | 16.39% | 3.77% | 9.60% |
| Operating Margin | -2.25% | -5.62% | 3.24% |
| Profit Margin | -5.75% | -16.74% | 1.66% |
| Free Cash Flow Margin | -9.20% | -3.31% | 14.53% |
| EBITDA | 0.67 | -1.47 | 3.33 |
| EBITDA Margin | 2.68% | -3.16% | 5.13% |
| D&A For EBITDA | 1.24 | 1.14 | 1.22 |
| EBIT | -0.56 | -2.61 | 2.1 |
| EBIT Margin | -2.25% | -5.62% | 3.24% |
| Effective Tax Rate | - | - | 12.45% |
| Advertising Expenses | 0.09 | 0.15 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.