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 (BNBX) 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

Market Cap $914K as of Sep 29, 2026

Price / Sales 0.4x on $2.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.1x on $9.5M equity, Q3 FY2026

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 Sep 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNBX SEC filings page.

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 2026-08-29

BNB Plus operates as a development-stage business: research spending exceeds revenue while financing supports persistent cash consumption.

The sharp revenue contraction from $13.4M in FY2023 to roughly $2.1M in FY2024-25 coincided with R&D rising to $6.0M in FY2025, so the enlarged loss reflects sustained development spending against a much smaller commercial base. Because operating cash flow was negative -$12.2M while financing supplied $8.1M, reported operations are not funding the investment program internally.

Margin deterioration is paired with limited scale: gross margin slipped from 46.1% to 39.3% between FY2024 and FY2025, while revenue was essentially flat, indicating that the weaker result was not caused by rapid expansion costs alone. Operating losses reached $16.0M in FY2025, many times the year's revenue.

Liquidity has become tighter: the current ratio fell from 3.4x to 0.9x over FY2024-25, while debt-to-equity increased from 0.4x to 1.1x. Free cash flow of -$12.6M was only modestly below operating cash flow because capital spending was relatively small, making ongoing losses—not heavy reinvestment—the main cash drain.

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

-130.92

BNB PLUS CORP scores -130.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($914K) 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

3/8

BNB PLUS CORP passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 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

$605K

YoY+98.9%

QoQ-40.9%

BNB PLUS CORP generated $605K in revenue in Q3 2026. This represents an increase of 98.9% from the same quarter a year earlier. Against the prior quarter it is down 40.9%.

EBITDA

-$3.2M

YoY+10.0%

QoQ+52.3%

BNB PLUS CORP's EBITDA was -$3.2M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 52.3%.

Net Income

-$4.7M

YoY-18.8%

QoQ+29.7%

BNB PLUS CORP reported -$4.7M in net income in Q3 2026. This represents a decrease of 18.8% from the same quarter a year earlier. Against the prior quarter it is up 29.7%.

EPS (Diluted)

-$0.57

QoQ+16.2%

BNB PLUS CORP earned -$0.57 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 16.2%.

Cash & Balance Sheet

Cash & Debt

$3.8M

YoY-20.4%

QoQ+296.3%

5Y CAGR-20.9%

10Y CAGR-6.1%

BNB PLUS CORP held $3.8M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ-13.9%

5Y CAGR-3.7%

10Y CAGR-12.7%

BNB PLUS CORP had 6M shares outstanding in Q3 2026. Against the prior quarter it is down 13.9%.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

73.9%

YoY+72.2pp

QoQ-6.9pp

BNB PLUS CORP's gross margin was 73.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 72.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.9 percentage points.

Return on Equity

-49.6%

YoY+4.8pp

QoQ+3.7pp

BNB PLUS CORP's ROE was -49.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$210K

YoY-72.7%

QoQ-43.6%

BNB PLUS CORP invested $210K in research and development in Q3 2026. This represents a decrease of 72.7% from the same quarter a year earlier. Against the prior quarter it is down 43.6%.

Share Buybacks

Not reported for Q3 2026.

Capital Expenditures

Not reported for Q3 2026.

BNBX 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.

BNBX quarterly income statement

Metric	TTM	FY25S-1	FY24S-1	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.4M	$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	$973K	$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	$1.4M	$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	$4.4M	$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	$20.5M	$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	-$34.7M	-$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
EBITDA	N/A	-$15.7M-18.3%	-$13.2M-38.0%	-$9.6M+24.4%	-$12.7M-1.4%	-$12.5M-2.1%	-$12.2M-40.3%	-$8.7M+21.3%	-$11.1M+8.9%	-$12.2M-6.0%	-$11.5M-56.1%	-$7.4M+37.8%	-$11.8M-18.7%	-$10.0M-61.0%	-$6.2M+19.4%	-$7.7M
Interest Expense	$35K	$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	-$35.2M	-$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 (Basic)	N/A	-$134.23+90.2%	-$1366.42-8883.7%	-$15.21-1535.5%	-$0.93+55.1%	-$2.07+37.7%	-$3.32	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Diluted Shares (Avg)	N/A	517,671	5,288	653,771	9M+29.6%	7M	4M	N/A	N/A	N/A	N/A	N/A	N/A	840M+45.7%	576M+52.9%	377M

Metric	Q3'2610-Q	Q2'26S-1	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25S-1	Q1'2510-Q	Q4'24S-1
Revenue	$605K+98.9%	$1.0M+34.3%	$565K-35.0%	$199K	$304K-35.6%	$763K-17.9%	$870K-2.3%	N/A
Cost of Revenue	$158K-47.1%	$197K-46.3%	$250K-5.3%	$367K	$299K+30.0%	$367K-42.1%	$264K-60.0%	N/A
Gross Profit	$447K+8615.8%	$827K+109.0%	$315K-48.0%	-$168K	$5K-97.9%	$396K+33.8%	$606K+162.3%	N/A
R&D Expenses	$210K-72.7%	$372K-56.2%	$459K-54.8%	$3.4M	$769K-15.8%	$849K-7.0%	$1.0M+8.5%	N/A
SG&A Expenses	$2.1M-27.0%	$2.6M-11.4%	$13.3M+419.5%	$2.4M	$2.9M+11.2%	$2.9M-2.5%	$2.6M-16.7%	N/A
Operating Income	-$3.2M+12.3%	-$6.8M-99.9%	-$18.7M-528.2%	-$6.0M	-$3.7M-11.7%	-$3.4M+6.6%	-$3.0M+21.4%	N/A
EBITDA	-$3.2M+10.0%	-$6.7M-105.0%	-$18.7M-534.0%	-$5.9M	-$3.6M-4.9%	-$3.3M+4.3%	-$2.9M+15.7%	N/A
Interest Expense	$793-98.0%	$4K-93.8%	$9K-87.2%	$21K	$40K+10.9%	$60K+293.0%	$71K+114.4%	N/A
Net Income	-$4.7M-18.8%	-$6.7M-101.7%	-$18.6M-604.5%	-$5.3M	-$3.9M-309.9%	-$3.3M+26.1%	-$2.6M-138.8%	N/A
EPS (Basic)	-$0.57+98.3%	-$0.68+99.7%	-$2.08+99.5%	$122.52-96.8%	-$34.00-102.9%	-$230.30+13.2%	-$417.53-24034.7%	$3858.13+1429037.0%
EPS (Diluted)	-$0.57	-$0.68	-$2.08	$122.52	-$34.00	-$230.30	-$417.53	$3858.13
Diluted Shares (Avg)	8M	10M	9M	N/A	572,018	118,206	42,025	N/A

Not reported in any period shown, so not listed: Income Tax.

BNBX Balance Sheet

BNBX quarterly balance sheet

Metric	FY25S-1	FY24S-1	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$32K-97.8%	$1.4M-76.0%	$5.9M+14.8%	$5.2M+16332.7%	$31K-97.7%	$1.4M-37.0%	$2.2M+5.3%	$2.1M	$0-100.0%	$1.1M+248.2%	$320K-70.8%	$1.1M-58.5%	$2.6M	$0	$0
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	Q3'2610-Q	Q2'26S-1	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25S-1	Q1'2510-Q	Q4'24S-1
Total Assets	$15.0M+50.6%	$13.6M+4.6%	$20.7M+29.6%	$4.4M-65.3%	$9.9M-40.5%	$13.0M+42.1%	$16.0M+61.1%	$12.8M-6.3%
Current Assets	$5.5M-3.1%	$2.7M-68.2%	$5.1M-54.7%	$2.2M-72.2%	$5.6M-52.5%	$8.4M+93.1%	$11.3M+145.7%	$8.0M-1.0%
Cash & Equivalents	$3.8M-20.4%	$949K-86.1%	$2.5M-73.6%	$1.7M-71.5%	$4.7M-54.7%	$6.8M+116.6%	$9.3M+176.7%	$5.9M-18.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$27K-92.0%	$115K-66.9%	$90K-80.8%	$84K-80.6%	$339K-27.9%	$349K+3.8%	$469K+24.2%	$433K+31.1%
Accounts Receivable	$45K-77.5%	$303K-56.0%	$547K-40.0%	$237K-27.7%	$199K-61.3%	$690K+68.7%	$912K+102.2%	$328K+28.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.5M+87.0%	$1.5M-46.5%	$2.2M-34.6%	$2.5M-34.7%	$2.9M-33.9%	$2.8M-69.9%	$3.4M-40.9%	$3.8M-56.5%
Current Liabilities	$943K-53.7%	$1.5M-22.2%	$2.2M-7.6%	$2.5M+2.7%	$2.0M-32.7%	$1.9M-27.8%	$2.4M-7.8%	$2.4M-15.7%
Non-Current Liabilities	$4.6M+401.5%	$31K-96.6%	$31K-97.0%	$32K-97.8%	$911K-36.3%	$917K-86.4%	$1.0M-67.6%	$1.4M-76.0%
Total Equity	$9.5M+30.2%	$12.5M+19.6%	$18.8M+47.7%	$2.3M-74.8%	$7.3M-41.4%	$10.5M+21824.7%	$12.8M+201.3%	$9.1M+84.7%
Retained Earnings	-$409.2M-9.4%	-$404.5M-14.1%	-$397.8M-21.6%	-$379.2M-22.4%	-$373.9M-22.0%	-$354.4M-15.0%	-$327.2M-7.8%	-$309.7M-2.4%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

BNBX Cash Flow Statement

BNBX quarterly cash flow statement

Metric	TTM	FY25S-1	FY24S-1	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$11.7M	-$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
Depreciation & Amortization	N/A	$384K-11.2%	$433K-68.2%	$1.4M+5.6%	$1.3M+52.8%	$844K+195.5%	$286K-26.8%	$390K-28.7%	$548K-13.5%	$633K-10.4%	$706K+44.0%	$491K+10.9%	$442K+114.3%	$206K-34.3%	$314K-14.6%	$368K
Stock-Based Compensation	N/A	$102K-82.2%	$572K-44.6%	$1.0M-59.0%	$2.5M+51.0%	$1.7M+66.6%	$1.0M-11.3%	$1.1M-16.8%	$1.4M-58.4%	$3.3M+59.8%	$2.0M-49.3%	$4.0M+97.8%	$2.0M+34.0%	$1.5M-22.3%	$2.0M+35.3%	$1.4M
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	$13.0M	$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	Q3'2610-Q	Q2'26S-1	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25S-1	Q1'2510-Q	Q4'24S-1
Operating Cash Flow	-$983K+62.2%	-$2.0M+36.2%	-$5.5M-66.7%	-$3.1M+8.5%	-$2.6M+22.4%	-$3.2M-0.1%	-$3.3M+11.5%	-$3.4M-26.4%
Depreciation & Amortization	$30K-76.5%	$20K-78.8%	$49K+39.6%	$129K+192.0%	$126K+229.8%	$95K-49.0%	$35K-88.3%	$44K-86.6%
Stock-Based Compensation	N/A	$335K	$633K+2085.2%	N/A	N/A	N/A	$29K-91.5%	N/A
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$11K-50.0%	$185K	$117K	$371K+426624.1%
Free Cash Flow	N/A	N/A	N/A	-$3.1M+17.5%	-$2.6M+22.6%	-$3.4M	-$3.4M	-$3.8M-40.3%
Investing Cash Flow	N/A	$0+100.0%	-$3.0M-2461.2%	N/A	N/A	-$185K	-$117K	-$371K+59.9%
Financing Cash Flow	$3.8M+424.9%	-$203K-122.6%	$9.3M+47.7%	$126K+132.2%	$723K-93.3%	$899K-70.2%	$6.3M+18078.7%	-$391K

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNBX quarterly financial ratios

Metric	FY25S-1	FY24S-1	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.48+0.3x	0.17-0.8x	0.98+0.2x	0.82+0.2x	0.63+0.5x	0.17-1.3x	1.51+0.8x	0.69+0.1x	0.58+0.3x	0.27-0.3x	0.58-0.2x	0.78+0.5x	0.24-1.1x	1.37+1.1x	0.28
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	Q3'2610-Q	Q2'26S-1	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'25S-1	Q1'2510-Q	Q4'24S-1
Gross Margin	73.9%+72.2pp	80.7%+28.9pp	55.8%-13.9pp	-84.2%	1.7%-49.6pp	51.8%+20.0pp	69.7%+43.7pp	N/A
Operating Margin	-535.4%	-659.2%	-3308.9%	-3007.1%	-1213.6%	-442.8%	-342.2%	N/A
Net Margin	-774.2%	-650.8%	-3288.6%	-2643.4%	-1296.1%	-433.2%	-303.3%	N/A
Return on Equity	-49.6%+4.8pp	-53.3%-21.7pp	-98.7%-78.0pp	-228.7%	-54.3%-69.5pp	-31.6%	-20.7%+5.4pp	N/A
Return on Assets	-31.3%+8.4pp	-48.9%-23.5pp	-89.8%-73.3pp	-118.8%	-39.7%-51.0pp	-25.4%+23.4pp	-16.5%-5.4pp	N/A
Current Ratio	5.79+3.0x	1.82-2.6x	2.32-2.4x	0.91-2.4x	2.76-1.1x	4.45+2.8x	4.72+3.0x	3.36+0.5x
Debt-to-Equity	0.58+0.2x	0.12-0.1x	0.12-0.1x	1.08+0.7x	0.410.0x	0.27	0.27-1.1x	0.42-1.4x
Asset Turnover	0.040.0x	0.080.0x	0.030.0x	0.04	0.030.0x	0.060.0x	0.050.0x	N/A
FCF Margin	N/A	N/A	N/A	-1554.9%	-858.6%	-445.5%	-395.6%	N/A

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 4M 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 P/E ratio?

BNB PLUS CORP (BNBX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $914K as of Sep 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BNB PLUS CORP's price-to-sales ratio?

BNB PLUS CORP (BNBX) trades at 0.4x sales, its market capitalization divided by revenue of $2.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $914K as of Sep 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BNB PLUS CORP's Altman Z-Score?

BNB PLUS CORP (BNBX) has an Altman Z-Score of -130.92, 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 3 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.