Bio Essence Corp (BIOE)
↓ Download CSV- Sector Manufacturing
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, Bio Essence Corp reported revenue of $1.90M, up 485.8% from the prior year. The company was profitable, with a net margin of 47.2% and a gross margin of 75.3%. It held $422.5K in total assets against $2.50M in total liabilities.
Key ratios (FY2025)
75.3%
Gross margin
47.4%
Operating margin
47.2%
Net margin
+485.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.90M | $323.9K | $551.5K | $621.6K | $888.0K | $958.7K | — |
| Cost of Revenue | $469.2K | $106.9K | $274.1K | $293.3K | $589.7K | $731.4K | — |
| Gross Profit | $1.43M | $217.1K | $277.4K | $328.3K | $298.3K | $227.3K | — |
| Operating Income | $900.0K | -$459.4K | -$345.6K | -$511.1K | -$857.5K | -$832.6K | — |
| Net Income | $896.2K | -$1.31M | -$971.9K | -$809.7K | -$647.6K | -$595.8K | — |
| EPS (Diluted) | — | $-0.03 | $-0.03 | $-0.02 | $-0.02 | — | — |
| Total Assets | $422.5K | $281.0K | $2.76M | $1.55M | $1.70M | $1.85M | — |
| Total Liabilities | $2.50M | $3.25M | $4.42M | $4.79M | $4.13M | $3.63M | — |
| Shareholders' Equity | -$2.07M | -$2.97M | -$1.66M | -$3.24M | -$2.43M | -$1.78M | -$1.09M |
| Cash & Equivalents | — | $1.4K | $114 | $6.3K | $303 | $5.3K | $16.2K |
| Operating Cash Flow | $1.57M | $623.9K | -$1.03M | -$703.2K | -$1.29M | -$732.7K | — |
| Capital Expenditures | — | — | $3.6K | $3.7K | $119.5K | $7.4K | — |
| Shares Outstanding | 38.01M | 38.01M | 38.01M | 33.01M | 33.01M | 33.01M | — |