Bio Green Med Solution, Inc. (BGMS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Bio Green Med Solution, Inc. reported revenue of $747.0K, up 1637.2% from the prior year. The company ran a net loss, with a net margin of -401.3%. It held $8.19M in total assets against $1.34M in total liabilities.
Key ratios (FY2025)
-1128.1%
Operating margin
-401.3%
Net margin
-43.8%
Return on equity
+1637.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.0K | $43.0K | $420.0K | $0 | $0 | $0 | — | $150.0K | $0 | — |
| Operating Income | -$8.43M | -$12.00M | -$25.45M | -$27.66M | -$22.39M | -$10.64M | -$9.68M | -$9.55M | -$9.49M | -$14.15M |
| Net Income | -$3.00M | -$11.21M | -$22.55M | -$21.20M | -$18.46M | -$8.45M | -$7.83M | -$7.29M | -$7.47M | -$11.79M |
| EPS (Diluted) | $-6.45 | $-502.46 | $-6419.18 | $-27.24 | $-2.09 | $-3.42 | — | — | — | — |
| Total Assets | $8.19M | $4.09M | $8.80M | $28.05M | $43.14M | $36.80M | $15.31M | $19.82M | $26.00M | $19.66M |
| Total Liabilities | $1.34M | $6.27M | $8.20M | $7.62M | $5.44M | $3.54M | $3.61M | $4.55M | $4.24M | $5.39M |
| Shareholders' Equity | $6.84M | -$2.17M | $607.0K | $15.94M | $37.69M | $33.26M | $11.70M | $15.27M | $21.77M | $14.27M |
| Cash & Equivalents | $3.50M | $3.14M | $3.38M | $18.34M | $36.56M | $33.41M | $11.88M | $17.50M | $23.91M | $16.52M |
| Operating Cash Flow | -$4.77M | -$7.99M | -$16.11M | -$20.83M | -$18.54M | -$7.93M | -$9.45M | -$6.70M | -$7.48M | — |
| Capital Expenditures | — | — | $6.0K | $7.0K | $27.0K | $96.0K | $10.0K | $39.0K | $13.0K | $3.0K |
| Shares Outstanding | 5.40M | 36.9K | 4.4K | 628.1K | 9.99M | 6.25M | 860.0K | 12.50M | 12.00M | 4.26M |