BGM Group Ltd. (BGM)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Sep 30
In fiscal 2025, BGM Group Ltd. reported revenue of $37.92M, up 51.1% from the prior year. The company ran a net loss, with a net margin of -52.6% and a gross margin of 16.6%. It held $433.81M in total assets against $41.92M in total liabilities.
Key ratios (FY2025)
16.6%
Gross margin
-33.2%
Operating margin
-52.6%
Net margin
-5.1%
Return on equity
+51.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.92M | $25.10M | $46.47M | $64.86M | $57.10M | $50.03M | $46.10M | $50.37M | — |
| Cost of Revenue | $31.61M | $20.98M | $44.72M | $58.63M | $51.46M | $42.49M | $36.42M | $42.24M | — |
| Gross Profit | $6.31M | $4.11M | $1.75M | $6.23M | $5.64M | $7.54M | $9.68M | $8.13M | — |
| Operating Income | -$12.58M | -$563.8K | -$2.61M | $2.10M | $2.39M | $4.81M | $6.18M | $5.97M | — |
| Net Income | -$19.94M | -$1.44M | -$7.78M | $1.08M | $3.15M | $5.06M | $5.91M | $5.20M | — |
| EPS (Diluted) | $-0.18 | $-0.20 | $-1.08 | $0.15 | $0.09 | $0.17 | $0.18 | — | — |
| Total Assets | $433.81M | $53.00M | $51.26M | $64.53M | $75.35M | $48.14M | $35.27M | — | — |
| Total Liabilities | $41.92M | $8.91M | $6.91M | $9.56M | $18.68M | $19.30M | $12.63M | — | — |
| Shareholders' Equity | $391.90M | $44.09M | $44.35M | $54.96M | $56.67M | $28.84M | $22.64M | $17.72M | $13.66M |
| Cash & Equivalents | $9.82M | $9.82M | $7.48M | $14.32M | $10.47M | $11.87M | $4.59M | — | — |
| Operating Cash Flow | -$2.37M | $544.2K | $312.2K | $12.65M | $345.0K | $5.08M | -$580.2K | $4.44M | — |
| Capital Expenditures | $1.57M | $240.1K | $179.8K | $2.03M | $1.49M | $449.8K | $616.4K | $1.12M | — |
| Shares Outstanding | 200.62M | 7.23M | 7.23M | 7.23M | 35.75M | 30.00M | 30.00M | — | — |