What is BMNEP's earnings per share (EPS)?

BMNEP (BMNEP) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a 101.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BMNEP Financials

BMNEP

Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE August

This page shows BMNEP (BMNEP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).

Financial Health Signals

Financial health score pending refresh

We are recalculating BMNEP's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

BMNEP passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-0.01x

For every $1 of reported earnings, BMNEP generates $-0.01 in operating cash flow (-$4K OCF vs $349K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

1813.1x

BMNEP earns $1813.1 in operating income for every $1 of interest expense ($444K vs $245). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6K

YoY-99.8%

BMNEP generated $6K in revenue in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

EBITDA

$445K

YoY+129.2%

BMNEP's EBITDA was $445K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 129.2% from the prior year.

Net Income

$349K

YoY+110.6%

BMNEP reported $349K in net income in fiscal year 2025. This represents an increase of 110.6% from the prior year.

EPS (Diluted)

$0.01

YoY+101.0%

BMNEP earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 101.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5K

YoY+95.1%

BMNEP generated -$5K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 95.1% from the prior year.

Cash & Debt

$512K

YoY+2.6%

BMNEP held $512K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

232M

YoY+9311015.2%

BMNEP had 232M shares outstanding in fiscal year 2025. This represents an increase of 9311015.2% from the prior year.

Margins & Returns

Gross Margin

5.1%

YoY+10.0pp

BMNEP's gross margin was 5.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.0 percentage points from the prior year.

Operating Margin

7288.1%

YoY+7362.1pp

BMNEP's operating margin was 7288.1% in fiscal year 2025, reflecting core business profitability. This is up 7362.1 percentage points from the prior year.

Net Margin

5719.1%

YoY+5818.5pp

BMNEP's net profit margin was 5719.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5818.5 percentage points from the prior year.

Return on Equity

4.0%

YoY+84.6pp

BMNEP's ROE was 4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 84.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1K

YoY-98.6%

BMNEP invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 98.6% from the prior year.

BMNEP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$6K-99.8%	$3.3M+413.0%	$645K+50.9%	$428K	$0
Cost of Revenue	$6K-99.8%	$3.5M	N/A	$557K	$0
Gross Profit	$310+100.2%	-$163K-173.1%	$222K+272.4%	-$129K	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14K-99.4%	$2.3M+4963.5%	$45K-80.2%	$228K+256.7%	$64K
Operating Income	$444K+118.1%	-$2.4M-1.4%	-$2.4M-40.8%	-$1.7M-1200.4%	-$132K
Interest Expense	$245-99.9%	$269K	N/A	N/A	N/A
Income Tax	$92K	N/A	N/A	N/A	N/A
Net Income	$349K+110.6%	-$3.3M-33.6%	-$2.5M-22.9%	-$2.0M-1200.1%	-$154K
EPS (Diluted)	$0.01+101.0%	$-1.32-2540.0%	$-0.050.0%	$-0.05-150.0%	$-0.02

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$11.0M+381.5%	$2.3M	N/A	$2K+35.2%	$2K+26.4%	$1K-99.8%	$682K-44.3%	$1.2M
Cost of Revenue	$1.4M+39.3%	$1.0M	N/A	N/A	$1K+18.9%	$1K	N/A	N/A
Gross Profit	$9.6M+657.7%	$1.3M	N/A	$491+61.1%	$305+3096.2%	-$10-100.0%	$112K-49.6%	$222K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$75.0M-66.4%	$223.4M	N/A	$33-96.6%	$964+0.5%	$959-100.0%	$2.1M+4286.6%	$48K
Operating Income	-$3.8B+29.8%	-$5.5B	N/A	-$468+48.7%	-$913-3.3%	-$884+99.9%	-$653K-22.1%	-$535K
Interest Expense	-$4.8M-2508.5%	$200K	N/A	N/A	$60-11.8%	$68	N/A	$57K
Income Tax	N/A	-$92.3M	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.8B+26.6%	-$5.2B	N/A	-$623+46.1%	-$1K-18.7%	-$974+99.9%	-$814K-24.5%	-$654K
EPS (Diluted)	$-8.40+47.4%	$-15.98	N/A	$-0.31	$-0.58+65.1%	$-1.66	N/A	$-0.26

BMNEP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$8.8M+20.8%	$7.3M-11.2%	$8.2M+2.9%	$8.0M+1134.3%	$646K
Current Assets	$513K-66.8%	$1.5M+75.8%	$879K-1.1%	$889K+306.4%	$219K
Cash & Equivalents	$512K+2.6%	$499K+84.4%	$271K-31.1%	$393K+79.5%	$219K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$102K-96.8%	$3.2M+64.3%	$1.9M+241.3%	$570K+99.7%	$285K
Current Liabilities	N/A	$3.1M+100.9%	$1.6M+390.6%	$318K+11.3%	$285K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.7M+112.7%	$4.1M-34.7%	$6.3M-15.5%	$7.4M+1953.6%	$361K
Retained Earnings	$337.4M+4202.5%	-$8.2M-66.8%	-$4.9M-99.9%	-$2.5M-434.7%	-$461K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$9.9B-13.9%	$11.5B+30.6%	$8.8B+106302.7%	$8.3M+10.2%	$7.5M-5.5%	$7.9M+9.0%	$7.3M-10.8%	$8.2M
Current Assets	$885.9M-0.4%	$889.0M+73.3%	$513.0M+23566275.4%	$2K+89.5%	$1K-15.2%	$1K-99.9%	$1.5M-33.8%	$2.3M
Cash & Equivalents	$879.6M-0.9%	$887.7M+73.4%	$512.0M+34747009.1%	$1K+205.1%	$483-39.4%	$797-99.8%	$499K+77.6%	$281K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$36.2M-84.7%	$235.7M+130.5%	$102.3M+1797.9%	$5.4M+15.9%	$4.6M+12.7%	$4.1M+29.1%	$3.2M-10.1%	$3.6M
Current Liabilities	$16.3M-88.1%	$137.1M+1276.6%	$10.0M+186520.1%	$5K+16.1%	$5K+12.8%	$4K-99.9%	$3.1M-3.1%	$3.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.9B-12.4%	$11.3B+29.4%	$8.7B+302047499.1%	$3K+0.9%	$3K-25.1%	$4K-99.9%	$4.1M-11.4%	$4.6M
Retained Earnings	-$8.7B-78.5%	-$4.9B-1542.4%	$337.4M+2420604.9%	-$14K-4.7%	-$13K-9.5%	-$12K+99.9%	-$8.2M-11.0%	-$7.4M

BMNEP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$4K+86.2%	-$30K+96.3%	-$810K+50.3%	-$1.6M-2033.6%	-$76K
Capital Expenditures	$1K-98.6%	$76K-87.6%	$612K-77.9%	$2.8M+547.6%	$427K
Free Cash Flow	-$5K+95.1%	-$106K+92.5%	-$1.4M+67.7%	-$4.4M-772.9%	-$504K
Investing Cash Flow	-$7.4M-10992.6%	-$67K+89.1%	-$612K+77.9%	-$2.8M-547.6%	-$427K
Financing Cash Flow	$7.9M+2345.4%	$325K-75.0%	$1.3M-71.6%	$4.6M+534.4%	$720K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$88.2M+61.4%	-$228.4M-4040.7%	-$5.5M-328979.1%	$2K+879.9%	-$215-124.0%	-$96-100.0%	$217K+608.1%	-$43K
Capital Expenditures	$0-100.0%	$376K-64.1%	$1.0M	$0	$0-100.0%	$18-72.7%	$66-99.6%	$19K
Free Cash Flow	-$88.2M+61.4%	-$228.7M-3385.8%	-$6.6M-391416.9%	$2K+879.9%	-$215-88.6%	-$114-100.1%	$217K+454.0%	-$61K
Investing Cash Flow	-$2.3B+68.7%	-$7.4B+0.1%	-$7.4B	$0	$0+100.0%	-$18-103.4%	$526+102.8%	-$19K
Financing Cash Flow	$2.4B-70.1%	$8.0B+1.0%	$7.9B+1159218846.5%	-$686-585.6%	-$100-124.3%	$412	$0	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BMNEP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	5.1%+10.0pp	-4.9%-39.4pp	34.5%+64.7pp	-30.2%	N/A
Operating Margin	7288.1%+7362.1pp	-74.0%+300.0pp	-374.0%+26.9pp	-400.8%	N/A
Net Margin	5719.1%+5818.5pp	-99.5%+282.5pp	-382.0%+86.9pp	-468.9%	N/A
Return on Equity	4.0%+84.6pp	-80.6%-41.2pp	-39.4%-12.3pp	-27.1%+15.7pp	-42.8%
Return on Assets	4.0%+49.2pp	-45.2%-15.2pp	-30.0%-4.9pp	-25.1%-1.3pp	-23.9%
Current Ratio	N/A	0.49-0.1	0.56-2.2	2.80+2.0	0.77
Debt-to-Equity	0.01-0.8	0.78+0.5	0.31+0.2	0.08-0.7	0.79
FCF Margin	-85.5%-82.3pp	-3.2%+217.2pp	-220.4%+807.7pp	-1028.0%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	87.1%+31.7pp	55.3%	N/A	23.9%+3.8pp	20.1%+20.9pp	-0.8%-17.2pp	16.4%-1.7pp	18.1%
Operating Margin	-34784.7%+203780.1pp	-238564.8%	N/A	-22.8%+37.4pp	-60.2%+13.4pp	-73.6%+22.0pp	-95.7%-52.0pp	-43.6%
Net Margin	-34583.9%+192371.8pp	-226955.7%	N/A	-30.3%+45.8pp	-76.2%+4.9pp	-81.1%+38.2pp	-119.3%-65.9pp	-53.4%
Return on Equity	-38.7%+7.5pp	-46.3%	N/A	-21.6%+18.9pp	-40.5%-14.9pp	-25.6%-5.6pp	-19.9%-5.8pp	-14.2%
Return on Assets	-38.6%+6.7pp	-45.3%	N/A	-0.0%+0.0pp	-0.0%-0.0pp	-0.0%+11.2pp	-11.2%-3.2pp	-8.0%
Current Ratio	54.19+47.7	6.48-45.0	51.50+51.1	0.41+0.2	0.25-0.1	0.33-0.2	0.49-0.2	0.72
Debt-to-Equity	0.00-0.0	0.020.0	0.01-1.9	1.87+0.2	1.63+0.5	1.08+0.3	0.78+0.0	0.77
FCF Margin	-799.2%+9176.0pp	-9975.2%	N/A	81.7%+95.9pp	-14.2%-4.7pp	-9.5%-41.3pp	31.8%+36.8pp	-5.0%

Frequently Asked Questions

What is BMNEP's annual revenue?

BMNEP (BMNEP) reported $6K in total revenue for fiscal year 2025. This represents a -99.8% 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 BMNEP's revenue growing?

BMNEP (BMNEP) revenue declined by 99.8% year-over-year, from $3.3M to $6K in fiscal year 2025.

Is BMNEP profitable?

Yes, BMNEP (BMNEP) reported a net income of $349K in fiscal year 2025, with a net profit margin of 5719.1%.

What is BMNEP's EBITDA?

BMNEP (BMNEP) had EBITDA of $445K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is BMNEP's gross margin?

BMNEP (BMNEP) had a gross margin of 5.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BMNEP's operating margin?

BMNEP (BMNEP) had an operating margin of 7288.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BMNEP's net profit margin?

BMNEP (BMNEP) had a net profit margin of 5719.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BMNEP's return on equity (ROE)?

BMNEP (BMNEP) has a return on equity of 4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BMNEP's free cash flow?

BMNEP (BMNEP) generated -$5K in free cash flow during fiscal year 2025. This represents a 95.1% 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 BMNEP's operating cash flow?

BMNEP (BMNEP) generated -$4K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BMNEP's total assets?

BMNEP (BMNEP) had $8.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are BMNEP's capital expenditures?

BMNEP (BMNEP) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does BMNEP have outstanding?

BMNEP (BMNEP) had 232M shares outstanding as of fiscal year 2025.

What is BMNEP's debt-to-equity ratio?

BMNEP (BMNEP) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BMNEP's return on assets (ROA)?

BMNEP (BMNEP) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BMNEP's cash runway?

Based on fiscal year 2025 data, BMNEP (BMNEP) had $512K in cash against an annual operating cash burn of $4K. This gives an estimated cash runway of approximately 1481 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is BMNEP's Piotroski F-Score?

BMNEP (BMNEP) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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 BMNEP's earnings high quality?

BMNEP (BMNEP) has an earnings quality ratio of -0.01x, considered low quality (accrual-driven). 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.

Can BMNEP cover its interest payments?

BMNEP (BMNEP) has an interest coverage ratio of 1813.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.