What is BNB Plus Corp's earnings per share (EPS)?

BNB Plus Corp (BNBX) reported diluted earnings per share of -$134.23 for fiscal year 2025. 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.

BNB Plus Corp Financials

BNBX

FY2025 annual

Revenue $2.1M +1.1% YoY

Net Income -$15.2M -116.8% YoY

EPS (Diluted) -$134.23 YoY not available

Free Cash Flow -$12.6M +11.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE September

BNB Plus Corp (BNBX) reported $2.1M in revenue for fiscal year 2025, up 1.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI BNBX FY2025 2026-05-15

External financing is carrying a development-stage business whose modest sales still sit far below its cash needs.

In the latest year, revenue held near $2.1M while operating cash burn remained -$12.2M, so the business is still spending several times what it sells. Even after $8.1M of financing, the current ratio fell below 1.0x and cash declined from the prior year, showing that outside funding did not restore short-term flexibility.

The company still has a research-and-overhead structure built for something larger: latest gross profit was only $839K, against $16.9M of combined SG&A and R&D. That means the losses are driven less by product-level economics than by a fixed cost base far above current commercial scale.

The balance-sheet cushion thinned quickly, with total assets down to $4.4M from $12.8M in the prior year. With debt-to-equity now above 1.0x, continued cash burn matters not just for earnings but for how much financial buffer remains behind day-to-day operations.

Financial Health Signals

Financial health score pending refresh

We are recalculating BNB Plus Corp'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.

Altman Z-Score Distress

-130.48

BNB Plus Corp scores -130.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7M) relative to total liabilities ($2.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

BNB Plus Corp 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.

Earnings Quality No Cash Backing

N/A

BNB Plus Corp reported a net loss of $15.2M while operations used $12.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

BNB Plus Corp reported an operating loss of $16.0M against $193K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.1M

YoY+1.1%

5Y CAGR+2.0%

10Y CAGR-13.4%

BNB Plus Corp generated $2.1M in revenue in fiscal year 2025. This represents an increase of 1.1% from the prior year.

EBITDA

-$15.7M

YoY-18.3%

BNB Plus Corp's EBITDA was -$15.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.3% from the prior year.

Net Income

-$15.2M

YoY-116.8%

BNB Plus Corp reported -$15.2M in net income in fiscal year 2025. This represents a decrease of 116.8% from the prior year.

EPS (Diluted)

-$134.23

BNB Plus Corp earned -$134.23 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$12.6M

YoY+11.1%

BNB Plus Corp recorded an outflow of $12.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 11.1% from the prior year.

Cash & Debt

$1.7M

YoY-71.5%

5Y CAGR-26.5%

10Y CAGR-13.7%

BNB Plus Corp held $1.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

BNB Plus Corp had 2M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

39.3%

YoY-6.9pp

5Y CAGR-23.4pp

10Y CAGR-56.5pp

BNB Plus Corp's gross margin was 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.9 percentage points from the prior year.

Return on Equity

-657.8%

YoY-581.3pp

5Y CAGR-430.0pp

BNB Plus Corp's ROE was -657.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 581.3 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$6.0M

YoY+67.4%

5Y CAGR+12.6%

10Y CAGR+8.8%

BNB Plus Corp invested $6.0M in research and development in fiscal year 2025. This represents an increase of 67.4% from the prior year.

Capital Expenditures

$313K

YoY-23.2%

5Y CAGR-21.7%

10Y CAGR-1.2%

BNB Plus Corp invested $313K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.2% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

BNBX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BNBX annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$2.1M	$2.1M+1.1%	$2.1M-84.2%	$13.4M-26.4%	$18.2M+101.3%	$9.0M+367.4%	$1.9M-64.2%	$5.4M+38.1%	$3.9M-17.8%	$4.8M+13.5%	$4.2M-53.5%	$9.0M+231.0%	$2.7M+33.6%	$2.0M+9.8%	$1.9M+91.4%	$969K
Cost of Revenue	$1.1M	$1.3M+14.0%	$1.1M-85.5%	$7.8M-40.3%	$13.1M+188.6%	$4.5M+530.4%	$721K-17.9%	$878K-27.3%	$1.2M+12.0%	$1.1M-8.0%	$1.2M+204.6%	$384K	N/A	N/A	N/A	N/A
Gross Profit	$979K	$839K-13.9%	$975K-82.4%	$5.5M+9.5%	$5.1M+12.7%	$4.5M+270.3%	$1.2M-73.2%	$4.5M+67.3%	$2.7M-26.6%	$3.7M+21.8%	$3.0M-65.0%	$8.6M	N/A	N/A	N/A	N/A
R&D Expenses	$5.0M	$6.0M+67.4%	$3.6M-3.8%	$3.7M-4.9%	$3.9M-5.7%	$4.2M+25.4%	$3.3M+11.9%	$3.0M+7.8%	$2.8M+20.6%	$2.3M-38.3%	$3.7M+43.6%	$2.6M+98.1%	$1.3M+87.8%	$692K+60.0%	$433K+60.9%	$269K
SG&A Expenses	$21.3M	$10.9M-1.6%	$11.0M-13.3%	$12.8M-15.5%	$15.1M+17.5%	$12.8M+28.1%	$10.0M-2.4%	$10.3M-6.9%	$11.0M-17.1%	$13.3M+23.3%	$10.8M-19.4%	$13.4M+1.2%	$13.2M+18.3%	$11.2M+47.0%	$7.6M-9.2%	$8.4M
Operating Income	-$35.1M	-$16.0M-17.4%	-$13.7M-24.8%	-$11.0M+21.6%	-$14.0M-4.7%	-$13.3M-6.5%	-$12.5M-37.4%	-$9.1M+21.7%	-$11.6M+9.2%	-$12.8M-5.1%	-$12.2M-55.3%	-$7.9M+36.0%	-$12.3M-20.6%	-$10.2M-56.4%	-$6.5M+19.2%	-$8.1M
Interest Expense	$74K	$193K+9.4%	$176K+134.0%	$75K+946.3%	$7K-47.3%	$14K+111.8%	-$116K+28.7%	-$162K-1589.4%	-$10K-448.0%	$3K-74.9%	$11K+146.9%	-$23K-112.8%	-$11K-767.1%	-$1K-100.2%	$643K-73.8%	$2.5M
Income Tax	N/A	-$684K	$0	$0	$0	$0	$0-100.0%	$15K	$0	$0	$0	N/A	N/A	N/A	N/A	N/A
Net Income	-$34.5M	-$15.2M-116.8%	-$7.0M+29.7%	-$9.9M-20.3%	-$8.3M+42.1%	-$14.3M-9.7%	-$13.0M-51.1%	-$8.6M+26.3%	-$11.7M+9.0%	-$12.9M-5.6%	-$12.2M-2.5%	-$11.9M+9.1%	-$13.1M+26.1%	-$17.7M-147.3%	-$7.2M+32.0%	-$10.5M
EPS (Diluted)	—	-$134.23	-$1366.42	-$15.21	-$0.93+55.1%	-$2.07	-$3.32	N/A	N/A	N/A	N/A	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
Revenue	$1.0M+81.1%	$565K+183.5%	$199K-34.5%	$304K-60.1%	$763K-12.3%	$870K	N/A	$473K
Cost of Revenue	$197K-21.1%	$250K-31.9%	$367K+22.8%	$299K-18.5%	$367K+39.1%	$264K	N/A	$230K
Gross Profit	$827K+162.2%	$315K+287.7%	-$168K-3374.5%	$5K-98.7%	$396K-34.8%	$606K	N/A	$243K
R&D Expenses	$372K-18.8%	$459K-86.4%	$3.4M+340.3%	$769K-9.5%	$849K-16.3%	$1.0M	N/A	$913K
SG&A Expenses	$2.6M-80.6%	$13.3M+446.0%	$2.4M-16.6%	$2.9M+0.2%	$2.9M+13.8%	$2.6M	N/A	$2.6M
Operating Income	-$6.8M+63.9%	-$18.7M-212.0%	-$6.0M-62.3%	-$3.7M-9.4%	-$3.4M-13.4%	-$3.0M	N/A	-$3.3M
Interest Expense	$4K-58.9%	$9K-56.2%	$21K-48.2%	$40K-33.3%	$60K-15.5%	$71K	N/A	$36K
Net Income	-$6.7M+64.2%	-$18.6M-252.7%	-$5.3M-33.6%	-$3.9M-19.4%	-$3.3M-25.2%	-$2.6M	N/A	$1.9M
EPS (Diluted)	-$0.68+67.3%	-$2.08	N/A	-$34.00	-$230.30	-$417.53	N/A	$1170.48

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

BNBX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BNBX annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.4M-65.3%	$12.8M-6.3%	$13.7M-38.7%	$22.3M+54.4%	$14.4M+27.1%	$11.3M+218.1%	$3.6M-36.7%	$5.6M-30.9%	$8.2M-47.6%	$15.6M+0.1%	$15.6M+343.6%	$3.5M-58.1%	$8.4M+520.9%	$1.3M-61.5%	$3.5M
Current Assets	$2.2M-72.2%	$8.0M-1.0%	$8.1M-59.3%	$19.9M+76.5%	$11.3M+24.5%	$9.1M+322.9%	$2.1M-46.4%	$4.0M-35.9%	$6.2M-45.0%	$11.4M-1.6%	$11.5M+388.1%	$2.4M-67.2%	$7.2M+554.1%	$1.1M-63.7%	$3.0M
Cash & Equivalents	$1.7M-71.5%	$5.9M-18.2%	$7.2M-53.0%	$15.2M+132.1%	$6.6M-15.8%	$7.8M+1293.0%	$559K-66.3%	$1.7M-43.9%	$3.0M-33.9%	$4.5M-38.7%	$7.3M+424.9%	$1.4M-78.1%	$6.4M+777.5%	$725K-73.6%	$2.7M
Inventory	$84K-80.6%	$433K+31.1%	$330K-45.2%	$602K-56.0%	$1.4M+175.4%	$497K+248.7%	$143K-35.6%	$221K-32.2%	$326K+9.6%	$298K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$237K-27.7%	$328K+28.5%	$256K-91.7%	$3.1M+9.4%	$2.8M+1343.0%	$194K-76.9%	$840K-43.5%	$1.5M-42.6%	$2.6M-59.4%	$6.4M+62.2%	$3.9M+370.7%	$835K+24.1%	$673K+126.5%	$297K+42.4%	$209K
Goodwill	N/A	N/A	N/A	N/A	N/A	$285K0.0%	$285K0.0%	$285K0.0%	$285K0.0%	$285K0.0%	$285K	N/A	N/A	N/A	N/A
Total Liabilities	$2.5M-34.7%	$3.8M-56.5%	$8.8M-6.2%	$9.4M+183.2%	$3.3M-41.3%	$5.6M+27.6%	$4.4M-9.6%	$4.9M+276.5%	$1.3M-75.1%	$5.2M+74.1%	$3.0M-39.9%	$5.0M+32.3%	$3.8M+534.9%	$592K-86.8%	$4.5M
Current Liabilities	$2.5M+2.7%	$2.4M-15.7%	$2.8M-32.0%	$4.2M+27.9%	$3.3M-23.3%	$4.3M+89.9%	$2.2M-20.4%	$2.8M+117.8%	$1.3M-68.3%	$4.1M+53.2%	$2.7M-31.2%	$3.9M+247.7%	$1.1M+88.4%	$592K-86.8%	$4.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$320K	N/A	N/A	N/A	N/A
Total Equity	$2.3M-74.8%	$9.1M+84.7%	$5.0M-61.7%	$12.9M+16.2%	$11.1M+94.4%	$5.7M+779.6%	-$841K-211.5%	$755K-89.0%	$6.9M-33.8%	$10.4M-17.5%	$12.6M+955.8%	-$1.5M-131.8%	$4.6M+509.8%	$757K+176.0%	-$995K
Retained Earnings	-$379.2M-22.4%	-$309.7M-2.4%	-$302.4M-3.4%	-$292.5M-2.9%	-$284.1M-5.3%	-$269.8M-5.1%	-$256.8M-3.4%	-$248.4M-4.9%	-$236.7M-5.7%	-$223.8M-5.8%	-$211.6M-5.9%	-$199.8M-7.0%	-$186.7M-10.5%	-$169.0M-4.4%	-$161.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$13.6M-34.1%	$20.7M+366.4%	$4.4M-55.3%	$9.9M-23.8%	$13.0M-18.4%	$16.0M+24.9%	$12.8M-23.4%	$16.7M
Current Assets	$2.7M-47.6%	$5.1M+128.4%	$2.2M-60.2%	$5.6M-33.2%	$8.4M-25.2%	$11.3M+40.1%	$8.0M-32.0%	$11.8M
Cash & Equivalents	$949K-61.3%	$2.5M+46.9%	$1.7M-64.7%	$4.7M-30.7%	$6.8M-26.6%	$9.3M+58.8%	$5.9M-44.0%	$10.4M
Inventory	$115K+28.3%	$90K+7.0%	$84K-75.2%	$339K-2.9%	$349K-25.5%	$469K+8.3%	$433K-7.9%	$470K
Accounts Receivable	$303K-44.5%	$547K+130.3%	$237K+19.3%	$199K-71.1%	$690K-24.3%	$912K+177.7%	$328K-36.1%	$514K
Total Liabilities	$1.5M-32.7%	$2.2M-10.4%	$2.5M-15.3%	$2.9M+4.8%	$2.8M-17.8%	$3.4M-10.5%	$3.8M-14.2%	$4.5M
Current Liabilities	$1.5M-33.2%	$2.2M-10.5%	$2.5M+21.0%	$2.0M+7.5%	$1.9M-20.6%	$2.4M-0.5%	$2.4M-20.7%	$3.0M
Total Equity	$12.5M-33.6%	$18.8M+717.3%	$2.3M-68.3%	$7.3M-30.6%	$10.5M-18.0%	$12.8M+39.5%	$9.1M-26.2%	$12.4M
Retained Earnings	-$404.5M-1.7%	-$397.8M-4.9%	-$379.2M-1.4%	-$373.9M-5.5%	-$354.4M-8.3%	-$327.2M-5.7%	-$309.7M-1.1%	-$306.4M

BNBX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BNBX annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	-$13.3M	-$12.2M+10.7%	-$13.7M-120.5%	-$6.2M+30.7%	-$9.0M+32.9%	-$13.4M-20.1%	-$11.1M-62.4%	-$6.9M+0.8%	-$6.9M+7.5%	-$7.5M+24.4%	-$9.9M-42.1%	-$7.0M+18.2%	-$8.5M-8.2%	-$7.9M-98.7%	-$4.0M-5.3%	-$3.8M
Capital Expenditures	N/A	$313K-23.2%	$408K+420.0%	$78K-84.0%	$490K-80.8%	$2.5M+139.6%	$1.1M+1477.3%	$67K-74.6%	$266K+82.9%	$145K-78.4%	$673K+91.4%	$352K+53.1%	$230K-63.9%	$637K+290.9%	$163K+82.7%	$89K
Free Cash Flow	N/A	-$12.6M+11.1%	-$14.1M-124.3%	-$6.3M+33.5%	-$9.5M+40.6%	-$15.9M-30.6%	-$12.2M-76.2%	-$6.9M+3.5%	-$7.2M+5.8%	-$7.6M+27.9%	-$10.6M-44.4%	-$7.3M+16.3%	-$8.7M-2.8%	-$8.5M-106.3%	-$4.1M-7.1%	-$3.9M
Investing Cash Flow	N/A	N/A	-$408K+62.8%	-$1.1M-123.8%	-$490K+80.8%	-$2.5M-139.6%	-$1.1M-1477.3%	-$67K+74.6%	-$266K-82.9%	-$145K	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$10.0M	$8.1M-39.9%	$13.4M	N/A	$18.1M+23.3%	$14.7M-24.3%	$19.4M+233.4%	$5.8M-0.9%	$5.9M-3.6%	$6.1M	N/A	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	-$2.0M+63.0%	-$5.5M-78.8%	-$3.1M-19.1%	-$2.6M+19.0%	-$3.2M+3.4%	-$3.3M+1.8%	-$3.4M-1.0%	-$3.4M
Capital Expenditures	N/A	N/A	$0-100.0%	$11K-94.1%	$185K+58.6%	$117K-68.5%	$371K+1601.0%	$22K
Free Cash Flow	N/A	N/A	-$3.1M-18.7%	-$2.6M+23.1%	-$3.4M+1.3%	-$3.4M+8.4%	-$3.8M-11.3%	-$3.4M
Investing Cash Flow	$0+100.0%	-$3.0M	N/A	N/A	-$185K-58.6%	-$117K+68.5%	-$371K-1601.0%	-$22K
Financing Cash Flow	-$203K-102.2%	$9.3M+7295.3%	$126K-82.6%	$723K-19.6%	$899K-85.7%	$6.3M+1714.1%	-$391K-103.6%	$10.8M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

BNBX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BNBX annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	39.3%-6.9pp	46.1%+4.7pp	41.4%+13.6pp	27.8%-21.8pp	49.7%-13.0pp	62.7%-21.0pp	83.7%+14.6pp	69.1%-8.3pp	77.3%+5.3pp	72.0%-23.7pp	95.7%	N/A	N/A	N/A	N/A
Operating Margin	-750.9%	-646.7%	-81.9%-5.0pp	-76.9%	-147.9%	-649.0%	-169.3%	-298.4%	-269.8%	-291.4%	-87.2%	-451.0%	-499.7%	-350.9%	-831.5%
Net Margin	-709.5%	-330.9%	-74.4%-28.9pp	-45.5%	-158.3%	-674.5%	-160.0%	-299.6%	-270.6%	-290.8%	-131.9%	-480.2%	-868.6%	-385.6%	-1085.3%
Return on Equity	-657.8%-581.3pp	-76.5%+124.4pp	-200.9%-136.9pp	-64.0%+64.5pp	-128.6%+99.3pp	-227.8%	N/A	-1549.8%-1362.3pp	-187.5%-70.0pp	-117.5%-22.9pp	-94.5%	N/A	-383.2%+561.6pp	-944.7%	N/A
Return on Assets	-341.7%-287.0pp	-54.7%+18.2pp	-72.9%-35.7pp	-37.1%+62.0pp	-99.1%+15.8pp	-114.9%+127.0pp	-241.9%-34.4pp	-207.5%-49.9pp	-157.7%-79.4pp	-78.2%-1.8pp	-76.4%+296.3pp	-372.7%-161.5pp	-211.2%+318.9pp	-530.1%-230.0pp	-300.1%
Current Ratio	0.91-2.4x	3.36+0.5x	2.86-1.9x	4.76+1.3x	3.45+1.3x	2.13+1.2x	0.96-0.5x	1.42-3.4x	4.82+2.0x	2.78-1.5x	4.33+3.7x	0.61-5.9x	6.46+4.6x	1.86+1.2x	0.67
Debt-to-Equity	1.08+0.7x	0.42-1.4x	1.77+1.0x	0.72+0.4x	0.30-0.7x	0.98	N/A	6.47+6.3x	0.19-0.3x	0.50+0.5x	0.03	N/A	0.810.0x	0.78	N/A
FCF Margin	-587.6%	-668.1%	-47.1%+5.0pp	-52.1%	-176.5%	-632.0%	-128.6%	-184.0%	-160.5%	-252.5%	-81.2%	-321.3%	-417.8%	-222.3%	-397.5%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	80.7%+25.0pp	55.8%+140.0pp	-84.2%-85.9pp	1.7%-50.2pp	51.8%-17.8pp	69.7%	N/A	51.3%
Operating Margin	-659.2%	-3308.9%	-3007.1%	-1213.6%	-442.8%	-342.2%	N/A	-699.3%
Net Margin	-650.8%	-3288.6%	-2643.4%	-1296.1%	-433.2%	-303.3%	N/A	397.6%
Return on Equity	-53.3%+45.4pp	-98.7%+130.0pp	-228.7%-174.4pp	-54.3%-22.7pp	-31.6%-10.9pp	-20.7%	N/A	15.2%
Return on Assets	-48.9%+41.0pp	-89.8%+29.0pp	-118.8%-79.1pp	-39.7%-14.4pp	-25.4%-8.8pp	-16.5%	N/A	11.3%
Current Ratio	1.82-0.5x	2.32+1.4x	0.91-1.9x	2.76-1.7x	4.45-0.3x	4.72+1.4x	3.36-0.6x	3.91
Debt-to-Equity	0.120.0x	0.12-1.0x	1.08+0.7x	0.41+0.1x	0.270.0x	0.27-0.1x	0.42+0.1x	0.36
FCF Margin	N/A	N/A	-1554.9%	-858.6%	-445.5%	-395.6%	N/A	-714.4%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where BNB Plus Corp Ranks

Frequently Asked Questions

What is BNB Plus Corp's annual revenue?

BNB Plus Corp (BNBX) reported $2.1M in total revenue for fiscal year 2025. This represents a 1.1% 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 BNB Plus Corp's revenue growing?

BNB Plus Corp (BNBX) revenue grew by 1.1% year-over-year, from $2.1M to $2.1M in fiscal year 2025.

Is BNB Plus Corp profitable?

No, BNB Plus Corp (BNBX) reported a net income of -$15.2M in fiscal year 2025.

What is BNB Plus Corp's EBITDA?

BNB Plus Corp (BNBX) had EBITDA of -$15.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is BNB Plus Corp's gross margin?

BNB Plus Corp (BNBX) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BNB Plus Corp's return on equity (ROE)?

BNB Plus Corp (BNBX) has a return on equity of -657.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BNB Plus Corp's free cash flow?

BNB Plus Corp (BNBX) recorded an outflow of $12.6M in free cash flow during fiscal year 2025. This represents a 11.1% 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 BNB Plus Corp's operating cash flow?

BNB Plus Corp (BNBX) recorded an outflow of $12.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are BNB Plus Corp's total assets?

BNB Plus Corp (BNBX) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are BNB Plus Corp's capital expenditures?

BNB Plus Corp (BNBX) invested $313K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does BNB Plus Corp spend on research and development?

BNB Plus Corp (BNBX) invested $6.0M in research and development during fiscal year 2025.

How many shares does BNB Plus Corp have outstanding?

BNB Plus Corp (BNBX) had 2M shares outstanding as of fiscal year 2025.

What is BNB Plus Corp's current ratio?

BNB Plus Corp (BNBX) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is BNB Plus Corp's debt-to-equity ratio?

BNB Plus Corp (BNBX) had a debt-to-equity ratio of 1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BNB Plus Corp's return on assets (ROA)?

BNB Plus Corp (BNBX) had a return on assets of -341.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BNB Plus Corp's cash runway?

Based on fiscal year 2025 data, BNB Plus Corp (BNBX) had $1.7M in cash against an annual operating cash burn of $12.2M. This gives an estimated cash runway of approximately 2 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 BNB Plus Corp's Altman Z-Score?

BNB Plus Corp (BNBX) has an Altman Z-Score of -130.48, placing it in the Distress Zone (elevated bankruptcy 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 BNB Plus Corp's Piotroski F-Score?

BNB Plus Corp (BNBX) 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 BNB Plus Corp's earnings high quality?

BNB Plus Corp (BNBX) reported a net loss of $15.2M while operations used $12.2M 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.

Can BNB Plus Corp cover its interest payments?

BNB Plus Corp (BNBX) reported an operating loss of $16.0M against $193K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.