BGM Group Ltd. (BGM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jul 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGM SEC filings page.
BGM Group Ltd. (BGM) reported $37.9M in revenue for fiscal year 2025, up 51.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025's revenue recovered, but overhead and goodwill reshaped the business into a larger-asset company still consuming cash.
Revenue recovered to$37.9M in FY2025, but SG&A reached$18.2M , so the rebound was absorbed by overhead rather than converted into operating profit. Operating cash flow was-$2.4M while net loss was$19.9M , showing that the accounting loss was accompanied by cash use, not merely non-cash charges.
The asset base expanded to
Gross margin held near
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BGM Group Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BGM Group Ltd. held $21.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $2.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and BGM Group Ltd. scores 75/100 among other emerging companies.
BGM Group Ltd. had 201M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and BGM Group Ltd. scores 8/100 among other emerging companies.
BGM Group Ltd. spent $673K on research and development in fiscal year 2025, which was 1.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and BGM Group Ltd. scores 11/100 among other emerging companies.
BGM Group Ltd. reported revenue of $37.9M in fiscal year 2025, against $25.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and BGM Group Ltd. scores 31/100 among other emerging companies.
Not available for BGM Group Ltd., and counted as zero in the overall score.
BGM Group Ltd.'s cash, cash equivalents and investments came to $21.3M at the end of fiscal year 2025, against $41.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and BGM Group Ltd. scores 44/100 among other emerging companies.
BGM Group Ltd. scores 1.92, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($136.2M) relative to total liabilities ($41.9M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BGM Group Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
BGM Group Ltd. reported a net loss of $19.9M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
BGM Group Ltd. held $9.8M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BGM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BGM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $433.8M+718.5% | $207.4M+316.0% | $53.0M+3.4% | $49.9M | $51.3M-20.6% | $64.5M-14.4% | $75.4M+56.5% | $48.1M+36.5% |
| Current Assets | $51.5M+73.2% | $42.9M+28.9% | $29.8M-13.7% | $33.3M | $34.5M+14.9% | $30.0M-25.6% | $40.4M+7.6% | $37.5M+50.3% |
| Cash & Equivalents | $9.8M0.0% | $9.7M-6.7% | $9.8M+31.3% | $10.3M | $7.5M-47.8% | $14.3M+36.8% | $10.5M-11.8% | $11.9M+158.3% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $0 | $1.0M | $0 | $0 | $0 |
| Inventory | $20.1M+298.1% | $8.8M+90.3% | $5.0M+1.2% | $4.7M | $5.0M-43.8% | $8.9M-28.9% | $12.5M+4.2% | $12.0M-4.2% |
| Accounts Receivable | $4.3M+175.6% | $5.5M+669.8% | $1.5M-21.9% | $717K | $2.0M+142.3% | $815K-53.0% | $1.7M+55.0% | $1.1M+85.3% |
| Long-Term Investments | $11.5M+242.1% | $3.2M | $3.4M+454.4% | $0 | $606K-1.9% | $618K-3.4% | $639K+18.3% | $541K+0.2% |
| Goodwill | $350.8M | $135.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $41.9M+370.4% | $23.9M+384.7% | $8.9M+29.0% | $4.9M | $6.9M-27.8% | $9.6M-48.8% | $18.7M-3.2% | $19.3M+52.8% |
| Current Liabilities | $41.6M+374.0% | $23.6M+398.7% | $8.8M+31.8% | $4.7M | $6.7M-27.5% | $9.2M-49.5% | $18.2M-1.4% | $18.4M+58.0% |
| Non-Current Liabilities | $319K+137.7% | $317K+56.8% | $134K-45.5% | $202K | $246K-35.6% | $382K-25.0% | $510K-41.9% | $878K-9.7% |
| Total Equity | $390.9M+814.5% | $182.1M+319.3% | $42.7M-0.1% | $43.4M | $42.8M-19.3% | $53.1M-3.3% | $54.9M+110.2% | $26.1M+31.2% |
| Retained Earnings | -$15.8M-462.7% | $3.5M-44.3% | $4.3M-26.2% | $6.3M | $5.9M-62.0% | $15.5M+5.5% | $14.7M+20.5% | $12.2M+61.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
BGM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BGM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BGM Group Ltd. BGM | FY2025 | $37.9M | -$19.9M | -52.6% | $136.2M | 28/100 |
| Harrow, Inc. HROW | FY2025 | $272.3M | -$5.1M | -1.9% | $1.1B | 52/100 |
| Phibro Animal Health Corporation PAHC | FY2026 | $1.5B | $99.7M | 6.6% | $1.6B | 60/100 |
| Avadel Pharmaceuticals plc AVDL | FY2024 | $169.1M | -$48.8M | -28.9% | $2.1B | 53/100 |
| Amphastar Pharmaceuticals, Inc. AMPH | FY2025 | $719.9M | $98.1M | 13.6% | $1.1B | 70/100 |
| BioCryst Pharmaceuticals Inc BCRX | FY2025 | $874.8M | $263.9M | 30.2% | $2.2B | 74/100 |
Where BGM Group Ltd. Ranks
Frequently Asked Questions
What is BGM Group Ltd.'s annual revenue?
BGM Group Ltd. (BGM) reported $37.9M in total revenue for fiscal year 2025. This represents a 51.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BGM Group Ltd.'s revenue growing?
BGM Group Ltd. (BGM) revenue grew by 51.1% year-over-year, from $25.1M to $37.9M in fiscal year 2025.
Is BGM Group Ltd. profitable?
No, BGM Group Ltd. (BGM) reported a net income of -$19.9M in fiscal year 2025, with a net profit margin of -52.6%.
What is BGM Group Ltd.'s EBITDA?
BGM Group Ltd. (BGM) had EBITDA of -$11.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BGM Group Ltd.'s gross margin?
BGM Group Ltd. (BGM) had a gross margin of 16.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BGM Group Ltd.'s operating margin?
BGM Group Ltd. (BGM) had an operating margin of -33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BGM Group Ltd.'s net profit margin?
BGM Group Ltd. (BGM) had a net profit margin of -52.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BGM Group Ltd.'s return on equity (ROE)?
BGM Group Ltd. (BGM) has a return on equity of -5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BGM Group Ltd.'s free cash flow?
BGM Group Ltd. (BGM) recorded an outflow of $3.9M in free cash flow during fiscal year 2025. This represents a -1395.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BGM Group Ltd.'s operating cash flow?
BGM Group Ltd. (BGM) recorded an outflow of $2.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BGM Group Ltd.'s total assets?
BGM Group Ltd. (BGM) had $433.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BGM Group Ltd.'s capital expenditures?
BGM Group Ltd. (BGM) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does BGM Group Ltd. spend on research and development?
BGM Group Ltd. (BGM) invested $673K in research and development during fiscal year 2025.
What is BGM Group Ltd.'s current ratio?
BGM Group Ltd. (BGM) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is BGM Group Ltd.'s debt-to-equity ratio?
BGM Group Ltd. (BGM) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BGM Group Ltd.'s return on assets (ROA)?
BGM Group Ltd. (BGM) had a return on assets of -4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BGM Group Ltd.'s P/E ratio?
BGM Group Ltd. (BGM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $136.2M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BGM Group Ltd.'s price-to-sales ratio?
BGM Group Ltd. (BGM) trades at 3.6x sales, its market capitalization divided by revenue of $37.9M revenue, FY2025. The market capitalization is $136.2M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BGM Group Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, BGM Group Ltd. (BGM) held $21.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.4M over that year. Dividing the one by the other, the reported balance equals about 108 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is BGM Group Ltd.'s Altman Z-Score?
BGM Group Ltd. (BGM) has an Altman Z-Score of 1.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BGM Group Ltd.'s Piotroski F-Score?
BGM Group Ltd. (BGM) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BGM Group Ltd.'s earnings high quality?
BGM Group Ltd. (BGM) reported a net loss of $19.9M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is BGM Group Ltd.?
BGM Group Ltd. (BGM) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.