Bon Natural Life Ltd (BON)

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CIK 0001816815 · Nasdaq · Medicinal Chemicals & Botanical Products

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Sep 30

In fiscal 2025, Bon Natural Life Ltd reported revenue of $18.67M, down 21.7% from the prior year. The company ran a net loss, with a net margin of -10.7% and a gross margin of 20.8%. It held $85.19M in total assets against $27.19M in total liabilities.

Key ratios (FY2025)

20.8%
Gross margin
-8.7%
Operating margin
-10.7%
Net margin
-3.4%
Return on equity
-21.7%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$18.67M$23.84M$29.52M$29.91M$25.49M$18.22M$16.40M
Cost of Revenue$14.79M$16.73M$20.68M$20.48M$18.38M$13.02M$11.11M
Gross Profit$3.88M$7.11M$8.84M$9.42M$7.11M$5.20M$5.28M
Operating Income-$1.62M$1.87M$5.94M$6.60M$5.40M$3.47M$3.18M
Net Income-$1.99M$398.2K$4.60M$6.24M$4.59M$3.03M$2.57M
EPS (Diluted)$-0.72$4.14$124.92$7.43$0.68$0.58$0.50
Total Assets$85.19M$61.77M$46.56M$37.26M$36.41M$25.20M
Total Liabilities$27.19M$17.42M$10.57M$7.16M$9.88M$14.18M
Shareholders' Equity$58.00M$44.35M$35.98M$30.09M$26.53M$11.02M$7.26M$4.55M
Cash & Equivalents$80.5K
Operating Cash Flow$141.1K-$7.72M-$616.9K-$187.1K$4.05M$2.64M$7.10M
Capital Expenditures$6.8K$7.0K$61.9K$27.7K$51.9K$31.9K$213.6K
Shares Outstanding2.76M96.1K36.8K839.6K6.71M5.21M5.17M