What is BROWNIE'S MARINE GRP INC's earnings per share (EPS)?

BROWNIE'S MARINE GRP INC (BWMG) reported diluted earnings per share of $0.00 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.

BROWNIE'S MARINE GRP INC (BWMG) Financials

BWMG

Trailing 12 months to June 30, 2026

Revenue $8.0M -3.1% YoY

Net Income $507K +343.6% YoY

EPS (Diluted) $0.00 YoY not available

Operating Cash Flow $326K +258.6% YoY

Market Cap $2.1M as of Sep 11, 2026

Price / Sales 0.3x on $8.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings 4.2x on $507K net income, trailing 12 months to June 30, 2026

Price / Book 0.8x on $2.7M equity, Q2 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 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Sep 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q/A for Q2 FY2026, filed Sep 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BWMG SEC filings page.

BROWNIE'S MARINE GRP INC (BWMG) reported $8.0M in revenue over the twelve months to Jun 30, 2026, down 3.1% from the prior twelve months. 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 BWMG FY2025 2026-08-29

Lower overhead is cushioning weaker sales, but margin compression keeps the business just below operating break-even.

As sales weakened, operating margin stayed near -2.0% while SG&A fell by $486K; this points to cost reduction cushioning volume pressure rather than a demand-led improvement. Yet net loss narrowed to $105K while cash conversion remained negative at operating cash flow of -$171K, so near-break-even accounting results still required cash outflow.

Gross margin moved from 40.5% in FY2024 to 37.4% in FY2025, so the bottom-line improvement did not come from a richer gross spread. SG&A fell to $3.0M, showing the main offset was internal cost control rather than demonstrated pricing power.

Debt-to-equity was near zero while the current ratio improved to 1.2x, indicating a lightly debt-funded balance sheet but continued reliance on operating improvement to eliminate cash losses. The liquidity comparison equaled 21.7 months of reported annual outflow at FY2025 year-end, a balance-sheet cushion measured against past outflow rather than a forecast.

Financial Health Signals

Financial health score not available

BROWNIE'S MARINE GRP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-2.97

BROWNIE'S MARINE GRP INC scores -2.97, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.1M) relative to total liabilities ($3.3M). 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

4/8

BROWNIE'S MARINE GRP INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

BROWNIE'S MARINE GRP INC reported a net loss of $105K while operations used $171K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

BROWNIE'S MARINE GRP INC reported an operating loss of $147K against $67K 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

$2.4M

YoY-5.6%

QoQ+12.4%

5Y CAGR+6.8%

10Y CAGR+13.9%

BROWNIE'S MARINE GRP INC generated $2.4M in revenue in Q2 2026. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 12.4%.

EBITDA

$42K

YoY-77.1%

QoQ+253.4%

10Y CAGR+0.8%

BROWNIE'S MARINE GRP INC's EBITDA was $42K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 77.1% from the same quarter a year earlier. Against the prior quarter it is up 253.4%.

Net Income

$219K

YoY+42.4%

QoQ-55.7%

10Y CAGR+2.2%

BROWNIE'S MARINE GRP INC reported $219K in net income in Q2 2026. This represents an increase of 42.4% from the same quarter a year earlier. Against the prior quarter it is down 55.7%.

EPS (Diluted)

$0.00

BROWNIE'S MARINE GRP INC earned $0.00 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$714K

YoY+57.5%

QoQ-15.9%

5Y CAGR+34.6%

10Y CAGR+18.7%

BROWNIE'S MARINE GRP INC held $714K in cash against $55K in long-term debt as of Q2 2026, with $2.6M of liabilities due within a year.

Shares Outstanding

556M

YoY+23.6%

QoQ+10.5%

BROWNIE'S MARINE GRP INC had 556M shares outstanding in Q2 2026. This represents an increase of 23.6% from the same quarter a year earlier. Against the prior quarter it is up 10.5%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

51.4%

YoY+16.3pp

QoQ+5.0pp

5Y change+16.5pp

10Y change+21.4pp

BROWNIE'S MARINE GRP INC's gross margin was 51.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.0 percentage points.

Operating Margin

1.0%

YoY-4.2pp

QoQ+3.1pp

5Y change+15.4pp

10Y change-4.2pp

BROWNIE'S MARINE GRP INC's operating margin was 1.0% in Q2 2026, reflecting core business profitability. This is down 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Net Margin

9.2%

YoY+3.1pp

QoQ-14.1pp

5Y change+14.4pp

10Y change-18.1pp

BROWNIE'S MARINE GRP INC's net profit margin was 9.2% in Q2 2026, showing the share of revenue converted to profit. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.1 percentage points.

Return on Equity

8.1%

YoY-1.2pp

QoQ-12.1pp

5Y change+17.0pp

BROWNIE'S MARINE GRP INC's ROE was 8.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.1 percentage points.

Capital Allocation

R&D Spending

$5K

YoY+215.5%

QoQ+32.1%

5Y CAGR-25.9%

10Y CAGR+54.1%

BROWNIE'S MARINE GRP INC invested $5K in research and development in Q2 2026. This represents an increase of 215.5% from the same quarter a year earlier. Against the prior quarter it is up 32.1%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

BWMG 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.

BWMG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	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	$8.0M	$7.5M-8.0%	$8.2M+7.8%	$7.6M-11.6%	$8.6M+37.7%	$6.2M+36.7%	$4.6M+53.5%	$3.0M+16.7%	$2.5M+25.3%	$2.0M-10.4%	$2.3M-18.0%	$2.8M+0.9%	$2.7M-4.7%	$2.9M+0.2%	$2.9M+29.8%	$2.2M
Cost of Revenue	$4.3M	$4.7M-3.3%	$4.9M-11.1%	$5.5M+8.2%	$5.1M+41.6%	$3.6M+40.7%	$2.5M+21.2%	$2.1M+15.7%	$1.8M+105.8%	$879K-47.2%	$1.7M-9.1%	$1.8M-8.0%	$2.0M-5.0%	$2.1M+5.8%	$2.0M+16.3%	$1.7M
Gross Profit	$3.6M	$2.8M-14.9%	$3.3M+56.8%	$2.1M-24.6%	$2.8M+47.9%	$1.9M+29.0%	$1.5M+226.6%	$448K+42.1%	$316K-47.8%	$605K+1.0%	$599K-35.4%	$928K+24.6%	$744K-3.8%	$774K-12.3%	$882K+75.8%	$502K
R&D Expenses	$9K	$4K-63.6%	$10K-28.0%	$14K-24.5%	$18K-75.6%	$75K-34.5%	$115K+71.5%	$67K-41.0%	$114K+595.5%	$16K+730.2%	$2K-77.4%	$9K+113.8%	$4K-94.6%	$76K+58.5%	$48K+2.8%	$46K
SG&A Expenses	$3.9M	$3.0M-14.1%	$3.4M+5.4%	$3.3M-29.5%	$4.6M+26.2%	$3.7M+36.7%	$2.7M+61.1%	$1.7M+37.3%	$1.2M+50.9%	$804K+30.7%	$615K-8.3%	$671K+8.4%	$619K-57.6%	$1.5M-40.6%	$2.5M+51.0%	$1.6M
Operating Income	-$253K	-$147K-0.4%	-$147K+87.5%	-$1.2M+36.8%	-$1.9M+0.1%	-$1.9M-39.0%	-$1.3M-3.8%	-$1.3M-26.9%	-$1.0M-370.2%	-$215K-1110.1%	-$18K-107.2%	$248K+105.0%	$121K+115.9%	-$761K+53.1%	-$1.6M-38.5%	-$1.2M
EBITDA	N/A	-$7K+79.8%	-$35K+96.5%	-$1.0M+40.8%	-$1.7M+5.3%	-$1.8M-36.9%	-$1.3M-3.0%	-$1.3M-30.8%	-$975K-425.0%	-$186K-4712.6%	$4K-98.5%	$271K+90.5%	$143K+119.2%	-$742K+53.2%	-$1.6M-39.6%	-$1.1M
Interest Expense	$158K	$67K-23.4%	$87K+11.0%	$79K+85.2%	$42K+97.4%	$22K+16.0%	$19K+162.4%	$7K	N/A	N/A	N/A	$37K-6.8%	$40K-80.0%	$198K-24.9%	$264K+158.3%	-$453K
Income Tax	N/A	$17K	N/A	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A	$43-2.3%	$44-99.4%	$7K-80.4%	$38K-36.8%	$60K
Net Income	$507K	-$105K+56.3%	-$241K+80.7%	-$1.2M+34.1%	-$1.9M-19.2%	-$1.6M-17.5%	-$1.4M+4.9%	-$1.4M-9.1%	-$1.3M-423.8%	-$249K-208.1%	$230K+0.2%	$230K+143.3%	$94K+110.5%	-$896K+55.5%	-$2.0M+46.7%	-$3.8M
EPS (Basic)	N/A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	-$0.010.0%	-$0.01	$0.00	$0.00	$0.00	$0.00+100.0%	-$0.36-102.5%	$14.24+9593.3%	-$0.15
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00+100.0%	-$0.010.0%	-$0.01	$0.00	$0.00	$0.00	$0.00	-$0.36	$14.24	-$0.15
Diluted Shares (Avg)	N/A	475M+8.2%	439M+0.6%	436M+6.3%	411M+17.4%	350M+21.3%	288M+39.8%	206M+94.8%	106M+34.8%	79M-24.0%	103M-14.3%	121M+63.9%	74M	2M	141,365	24M

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-Q/A	Q3'2510-Q	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.4M-5.6%	$2.1M+38.3%	$1.4M-18.0%	$2.1M-16.1%	$2.5M+5.4%	$1.5M-4.9%	$1.7M+7.3%	$2.5M+8.2%
Cost of Revenue	$1.2M-29.3%	$1.1M+10.5%	$937K-8.2%	$1.1M-18.8%	$1.6M+12.0%	$1.0M+0.5%	$1.0M-34.8%	$1.4M-11.6%
Gross Profit	$1.2M+38.1%	$982K+94.9%	$461K-32.5%	$962K-12.8%	$885K-4.9%	$504K-14.2%	$683K+106.3%	$1.1M+49.6%
R&D Expenses	$5K+215.5%	$4K+214.7%	$693+338.6%	$298+645.0%	$2K-77.6%	$1K-66.2%	-$158-94.9%	$40-99.5%
SG&A Expenses	$1.2M+58.4%	$1.0M+86.6%	$824K+2.4%	$829K-9.3%	$754K-8.4%	$548K-39.1%	$805K-14.1%	$913K+13.1%
Operating Income	$23K-82.4%	-$44K+1.8%	-$364K-199.0%	$133K-30.0%	$129K+28.1%	-$45K+85.7%	-$122K+80.0%	$190K+344.2%
EBITDA	$42K-77.1%	-$27K+27.9%	-$321K-145.2%	$169K-27.3%	$183K+30.9%	-$38K+86.3%	-$131K+76.9%	$233K+752.9%
Interest Expense	$109K+6217.7%	$9K-69.6%	-$15K-149.5%	$56K+247.4%	-$2K-108.4%	$28K+40.7%	$30K+33.2%	$16K-23.0%
Net Income	$219K+42.4%	$493K+1005.2%	-$396K-149.5%	$192K+10.2%	$154K+92.4%	-$54K+83.8%	-$159K+74.9%	$174K+276.5%
EPS (Basic)	$0.00+33.3%	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Diluted Shares (Avg)	513M+14.1%	504M+12.1%	N/A	451M+2.9%	450M+2.7%	449M+2.4%	N/A	438M+0.2%

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

BWMG Balance Sheet

BWMG quarterly balance sheet

Metric	FY2510-K	FY2410-K	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	$5.2M-9.5%	$5.8M+20.7%	$4.8M-15.7%	$5.7M+21.2%	$4.7M+125.5%	$2.1M+24.4%	$1.7M+67.3%	$996K-24.7%	$1.3M+22.0%	$1.1M+3.0%	$1.1M+14.9%	$916K-13.3%	$1.1M+4.8%	$1.0M-49.0%	$2.0M
Current Assets	$3.0M+0.3%	$3.0M+10.8%	$2.7M-16.2%	$3.3M+10.1%	$3.0M+101.9%	$1.5M+47.2%	$998K+3.3%	$966K-24.8%	$1.3M+26.3%	$1.0M+6.3%	$958K+23.7%	$774K-18.6%	$951K+6.3%	$895K+12.4%	$796K
Cash & Equivalents	$308K-26.3%	$418K-3.1%	$431K-11.0%	$484K-24.7%	$643K+86.3%	$345K+388.8%	$71K-10.4%	$79K-47.8%	$151K-21.3%	$192K+35.2%	$142K+639.1%	$19K-72.6%	$70K+1.1%	$69K+154.9%	$27K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.3M+13.5%	$2.1M+3.2%	$2.0M-17.5%	$2.4M+27.8%	$1.9M+119.4%	$864K+20.1%	$719K-0.6%	$723K-12.1%	$823K+22.4%	$673K+2.8%	$654K+7.9%	$606K-3.6%	$629K+4.1%	$604K-2.9%	$622K
Accounts Receivable	N/A	N/A	N/A	$112K-9.3%	$123K+51.7%	$81K-27.0%	$111K+309.1%	$27K+505.3%	$4K+338.0%	$1K-98.3%	$59K+42.6%	$42K+37.6%	$30K+47.4%	$21K+152.7%	$8K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.3M-21.5%	$4.2M+31.5%	$3.2M+1.3%	$3.1M+53.6%	$2.0M+37.4%	$1.5M-22.0%	$1.9M+101.3%	$949K-7.1%	$1.0M+11.7%	$915K-26.2%	$1.2M-9.5%	$1.4M-22.3%	$1.8M-1.3%	$1.8M-34.8%	$2.7M
Current Liabilities	$2.5M-14.0%	$2.9M+14.3%	$2.5M+39.7%	$1.8M+28.4%	$1.4M+35.7%	$1.0M-26.6%	$1.4M+47.9%	$949K-7.1%	$1.0M+11.7%	$915K-25.8%	$1.2M-9.1%	$1.4M-22.9%	$1.8M-0.6%	$1.8M-34.4%	$2.7M
Non-Current Liabilities	$826K-37.7%	$1.3M+94.9%	$681K-49.6%	$1.4M+107.8%	$650K+41.3%	$460K-9.3%	$507K	$0	$0	$0-100.0%	$6K-49.9%	$12K+342.4%	$3K-82.1%	$15K-63.2%	$42K
Long-Term Debt	$31K-33.3%	$47K-66.6%	$140K-33.5%	$210K	N/A	$60K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9M+22.4%	$1.6M-0.9%	$1.6M-36.8%	$2.5M-4.0%	$2.6M+350.1%	$584K+339.8%	-$243K-613.9%	$47K-84.2%	$301K+77.8%	$169K+190.7%	-$186K+58.8%	-$453K+35.9%	-$706K+9.2%	-$778K-2.0%	-$762K
Retained Earnings	-$18.0M-0.6%	-$17.9M-1.4%	-$17.7M-7.6%	-$16.4M-13.0%	-$14.5M-12.3%	-$13.0M-11.6%	-$11.6M-14.0%	-$10.2M-14.7%	-$8.9M-2.9%	-$8.6M-197.4%	$8.9M+197.5%	-$9.1M+1.0%	-$9.2M-10.8%	-$8.3M-32.1%	-$6.3M

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-Q/A	Q3'2510-Q	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.9M+1.7%	$5.8M+3.8%	$5.2M-9.5%	$5.6M+4.2%	$5.8M+7.7%	$5.6M+21.4%	$5.8M+20.7%	$5.4M+7.3%
Current Assets	$4.0M+20.0%	$3.7M+25.9%	$3.0M+0.3%	$3.3M-9.5%	$3.3M-6.1%	$2.9M+10.8%	$3.0M+10.8%	$3.7M+28.2%
Cash & Equivalents	$714K+57.5%	$850K+149.1%	$308K-26.3%	$480K-25.8%	$454K-30.5%	$341K+42.8%	$418K-3.1%	$646K+124.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.4M+6.2%	$2.3M+6.4%	$2.3M+13.5%	$2.3M+14.4%	$2.2M+6.7%	$2.2M+11.9%	$2.1M+3.2%	$2.0M-3.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Total Liabilities	$3.2M-22.9%	$3.4M-17.2%	$3.3M-21.5%	$3.7M-2.9%	$4.2M+3.0%	$4.1M+22.1%	$4.2M+31.5%	$3.8M+33.3%
Current Liabilities	$2.6M-14.0%	$2.6M-7.7%	$2.5M-14.0%	$2.7M-15.1%	$3.0M-11.0%	$2.8M+5.3%	$2.9M+14.3%	$3.2M+51.9%
Non-Current Liabilities	$595K-46.9%	$771K-38.5%	$826K-37.7%	$983K+62.5%	$1.1M+79.5%	$1.3M+90.0%	$1.3M+94.9%	$605K-19.3%
Long-Term Debt	$55K+32.1%	$53K+14.1%	$31K-33.3%	$34K-56.0%	$41K-40.6%	$46K-41.0%	$47K-66.6%	$77K-14.6%
Total Equity	$2.7M+63.0%	$2.4M+59.4%	$1.9M+22.4%	$1.9M+21.6%	$1.7M+21.3%	$1.5M+19.5%	$1.6M-0.9%	$1.6M-27.4%
Retained Earnings	-$17.3M+3.0%	-$17.5M+2.5%	-$18.0M-0.6%	-$17.6M+0.7%	-$17.9M+0.5%	-$18.0M+0.2%	-$17.9M-1.4%	-$17.8M-4.2%

Not reported in any period shown, so not listed: Accounts Receivable.

BWMG Cash Flow Statement

BWMG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	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	$326K	-$171K+41.8%	-$293K+21.7%	-$375K+44.7%	-$678K+11.8%	-$769K-38.4%	-$556K-9.1%	-$510K-470.6%	-$89K+72.7%	-$327K-534.6%	$75K-49.0%	$147K-6.5%	$158K+234.1%	-$118K+6.1%	-$125K+71.6%	-$441K
Depreciation & Amortization	N/A	$140K+25.6%	$112K-31.5%	$163K+9.3%	$149K+164.1%	$56K+168.9%	$21K+126.3%	$9K-74.6%	$37K+24.4%	$29K+34.9%	$22K-7.4%	$24K+9.1%	$22K+15.5%	$19K-47.5%	$36K+1.9%	$35K
Stock-Based Compensation	N/A	$208K+37.5%	$151K+86.1%	$81K-91.5%	$962K-16.7%	$1.2M+377.8%	$242K+83.0%	$132K+1148.7%	$11K	N/A	$36K-33.3%	$54K	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	$22-99.9%	$30K+171.3%	$11K-53.4%	$24K+330.5%	$6K-94.3%	$97K+655.7%	$13K	N/A	$8K-37.8%	$12K-85.2%	$82K+249.4%	$24K-32.1%	$35K+1983.2%	$2K
Free Cash Flow	N/A	N/A	-$293K+27.5%	-$405K+41.3%	-$689K+13.1%	-$793K-41.2%	-$562K+7.4%	-$606K-493.8%	-$102K	N/A	$68K-50.0%	$135K+79.6%	$75K+153.3%	-$141K+11.8%	-$160K+63.8%	-$443K
Investing Cash Flow	N/A	-$14K-64345.5%	-$22+99.9%	-$30K+51.8%	-$62K-112.0%	$518K+9512.7%	-$6K+94.3%	-$97K-655.7%	-$13K	N/A	-$8K+37.8%	-$12K	N/A	N/A	-$35K-1143.8%	$3K
Financing Cash Flow	N/A	$75K-73.2%	$280K-20.3%	$351K-39.6%	$582K+5.8%	$550K-34.3%	$836K+39.8%	$598K+1894.0%	$30K-89.5%	$286K+1717.3%	-$18K-40.1%	-$13K	N/A	N/A	$202K-56.1%	$461K

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-Q/A	Q3'2510-Q	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$154K-201.5%	$687K+693.3%	-$233K+1.8%	$26K+642.0%	$152K-63.4%	-$116K+75.2%	-$237K-3190.3%	-$5K+96.7%
Depreciation & Amortization	$19K-64.3%	$17K+130.4%	$43K+564.9%	$36K-15.2%	$53K+38.0%	$7K-81.0%	-$9K-122.2%	$43K+1.9%
Stock-Based Compensation	$0	N/A	N/A	N/A	$0	$0	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	-$14K+1008.2%	$2K-92.3%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$251K-2860.0%	-$7K+96.1%
Investing Cash Flow	N/A	N/A	-$14K-199.6%	$0+100.0%	N/A	N/A	$14K+1208.2%	-$2K+92.3%
Financing Cash Flow	$19K	-$145K-470.7%	N/A	N/A	N/A	$39K-86.0%	-$6K-104.1%	$0-100.0%

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

BWMG 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.

BWMG quarterly financial ratios

Metric	FY2510-K	FY2410-K	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	37.4%-3.1pp	40.5%+12.6pp	27.8%-4.8pp	32.6%+2.2pp	30.3%-1.8pp	32.1%+17.0pp	15.1%+2.7pp	12.4%-17.4pp	29.8%+3.4pp	26.5%-7.1pp	33.6%+6.4pp	27.2%+0.2pp	27.0%-3.8pp	30.8%+8.1pp	22.8%
Operating Margin	-2.0%-0.2pp	-1.8%+13.6pp	-15.4%+6.1pp	-21.6%+8.2pp	-29.8%-0.5pp	-29.3%+14.0pp	-43.3%-3.5pp	-39.8%-29.2pp	-10.6%-9.8pp	-0.8%-9.8pp	9.0%+4.6pp	4.4%+30.9pp	-26.5%+30.1pp	-56.7%-3.6pp	-53.1%
Net Margin	-1.4%+1.5pp	-2.9%+13.5pp	-16.5%+5.6pp	-22.1%+3.4pp	-25.5%+4.2pp	-29.7%+18.2pp	-47.9%+3.3pp	-51.2%-39.0pp	-12.3%-22.4pp	10.2%+1.8pp	8.3%+4.9pp	3.5%+34.7pp	-31.2%+39.1pp	-70.3%	-171.1%
Return on Equity	-5.4%+9.8pp	-15.2%+63.0pp	-78.3%-3.2pp	-75.0%-14.6pp	-60.5%+171.1pp	-231.5%	N/A	-2750.9%-2668.2pp	-82.7%-218.8pp	136.1%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.0%+2.2pp	-4.2%+21.9pp	-26.1%+7.3pp	-33.4%+0.6pp	-34.0%+31.2pp	-65.2%+20.1pp	-85.3%+45.5pp	-130.8%-112.0pp	-18.8%-40.0pp	21.2%-0.6pp	21.8%+11.5pp	10.3%+95.0pp	-84.7%+114.9pp	-199.7%-8.8pp	-190.9%
Current Ratio	1.24+0.2x	1.060.0x	1.09-0.7x	1.82-0.3x	2.12+0.7x	1.43+0.7x	0.71-0.3x	1.02-0.2x	1.26+0.1x	1.11+0.3x	0.78+0.2x	0.570.0x	0.540.0x	0.51+0.2x	0.29
Debt-to-Equity	0.020.0x	0.03-0.1x	0.090.0x	0.08-0.7x	0.78+0.7x	0.10	N/A	20.03+16.6x	3.40-2.0x	5.41	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.440.0x	1.42-0.2x	1.59+0.1x	1.51+0.2x	1.33-0.9x	2.20+0.4x	1.78-0.8x	2.55+1.0x	1.53-0.6x	2.09-0.5x	2.62-0.4x	2.99+0.3x	2.72-0.1x	2.84+1.7x	1.12
FCF Margin	N/A	-3.6%+1.8pp	-5.3%+2.7pp	-8.0%+4.7pp	-12.7%-0.4pp	-12.3%+8.1pp	-20.4%-16.4pp	-4.0%	N/A	3.0%-1.9pp	4.9%+2.2pp	2.8%+7.7pp	-4.9%+0.7pp	-5.6%+14.5pp	-20.1%

Metric	Q2'2610-Q/A	Q1'2610-Q	Q4'2510-Q/A	Q3'2510-Q	Q2'2510-Q/A	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	51.4%+16.3pp	46.4%+13.5pp	33.0%-7.1pp	46.4%+1.7pp	35.1%-3.8pp	33.0%-3.6pp	40.1%+19.2pp	44.7%+12.4pp
Operating Margin	1.0%-4.2pp	-2.1%+0.9pp	-26.1%-18.9pp	6.4%-1.3pp	5.1%+0.9pp	-3.0%+16.7pp	-7.1%+31.2pp	7.7%+11.1pp
Net Margin	9.2%+3.1pp	23.3%+26.9pp	-28.3%-19.0pp	9.3%+2.2pp	6.1%+2.8pp	-3.6%+17.3pp	-9.3%+30.5pp	7.0%+11.4pp
Return on Equity	8.1%-1.2pp	20.2%+23.7pp	-20.5%-10.4pp	10.1%-1.0pp	9.3%+3.4pp	-3.5%+22.6pp	-10.0%+29.6pp	11.1%+15.7pp
Return on Assets	3.7%+1.1pp	8.5%+9.5pp	-7.6%-4.8pp	3.4%+0.2pp	2.6%+1.2pp	-1.0%+6.3pp	-2.8%+10.5pp	3.2%+5.2pp
Current Ratio	1.54+0.4x	1.44+0.4x	1.24+0.2x	1.21+0.1x	1.10+0.1x	1.05+0.1x	1.060.0x	1.13-0.2x
Debt-to-Equity	0.020.0x	0.020.0x	0.020.0x	0.020.0x	0.030.0x	0.030.0x	0.03-0.1x	0.050.0x
Asset Turnover	0.400.0x	0.36+0.1x	0.270.0x	0.37-0.1x	0.430.0x	0.27-0.1x	0.300.0x	0.460.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-14.7%-14.2pp	-0.3%+7.0pp

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
BROWNIE'S MARINE GRP INC BWMG	FY2025	$7.5M	-$105K	-1.4%	$2.1M	—
F45 TRAINING HOLDINGS INC FXLV	FY2022	$104.4M	-$178.8M	N/A	$2.0M	—
SPORTSQUEST INC SPQS	FY2025	$0	N/A	N/A	$402K	—

Where BROWNIE'S MARINE GRP INC Ranks

Frequently Asked Questions

What is BROWNIE'S MARINE GRP INC's annual revenue?

BROWNIE'S MARINE GRP INC (BWMG) reported $7.5M in total revenue for fiscal year 2025. This represents a -8.0% 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 BROWNIE'S MARINE GRP INC's revenue growing?

BROWNIE'S MARINE GRP INC (BWMG) revenue declined by 8.0% year-over-year, from $8.2M to $7.5M in fiscal year 2025.

Is BROWNIE'S MARINE GRP INC profitable?

No, BROWNIE'S MARINE GRP INC (BWMG) reported a net income of -$105K in fiscal year 2025, with a net profit margin of -1.4%.

What is BROWNIE'S MARINE GRP INC's EBITDA?

BROWNIE'S MARINE GRP INC (BWMG) had EBITDA of -$7K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BROWNIE'S MARINE GRP INC have?

As of fiscal year 2025, BROWNIE'S MARINE GRP INC (BWMG) had $308K in cash and equivalents against $31K in long-term debt.

What is BROWNIE'S MARINE GRP INC's gross margin?

BROWNIE'S MARINE GRP INC (BWMG) had a gross margin of 37.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BROWNIE'S MARINE GRP INC's operating margin?

BROWNIE'S MARINE GRP INC (BWMG) had an operating margin of -2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BROWNIE'S MARINE GRP INC's net profit margin?

BROWNIE'S MARINE GRP INC (BWMG) had a net profit margin of -1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BROWNIE'S MARINE GRP INC's return on equity (ROE)?

BROWNIE'S MARINE GRP INC (BWMG) has a return on equity of -5.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BROWNIE'S MARINE GRP INC's operating cash flow?

BROWNIE'S MARINE GRP INC (BWMG) recorded an outflow of $171K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are BROWNIE'S MARINE GRP INC's total assets?

BROWNIE'S MARINE GRP INC (BWMG) had $5.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does BROWNIE'S MARINE GRP INC spend on research and development?

BROWNIE'S MARINE GRP INC (BWMG) invested $4K in research and development during fiscal year 2025.

How many shares does BROWNIE'S MARINE GRP INC have outstanding?

BROWNIE'S MARINE GRP INC (BWMG) had 503M shares outstanding as of fiscal year 2025.

What is BROWNIE'S MARINE GRP INC's current ratio?

BROWNIE'S MARINE GRP INC (BWMG) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

What is BROWNIE'S MARINE GRP INC's debt-to-equity ratio?

BROWNIE'S MARINE GRP INC (BWMG) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BROWNIE'S MARINE GRP INC's return on assets (ROA)?

BROWNIE'S MARINE GRP INC (BWMG) had a return on assets of -2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BROWNIE'S MARINE GRP INC's P/E ratio?

BROWNIE'S MARINE GRP INC (BWMG) trades at 4.2x earnings, its market capitalization divided by net income of $507K net income, trailing 12 months to June 30, 2026. The market capitalization is $2.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BROWNIE'S MARINE GRP INC's price-to-sales ratio?

BROWNIE'S MARINE GRP INC (BWMG) trades at 0.3x sales, its market capitalization divided by revenue of $8.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does BROWNIE'S MARINE GRP INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, BROWNIE'S MARINE GRP INC (BWMG) held $308K in cash, cash equivalents and investments, and reported an operating cash outflow of $171K over that year. Dividing the one by the other, the reported balance equals about 22 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 BROWNIE'S MARINE GRP INC's Altman Z-Score?

BROWNIE'S MARINE GRP INC (BWMG) has an Altman Z-Score of -2.97, 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 BROWNIE'S MARINE GRP INC's Piotroski F-Score?

BROWNIE'S MARINE GRP INC (BWMG) has a Piotroski F-Score of 4 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 BROWNIE'S MARINE GRP INC's earnings high quality?

BROWNIE'S MARINE GRP INC (BWMG) reported a net loss of $105K while operations used $171K 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 BROWNIE'S MARINE GRP INC cover its interest payments?

BROWNIE'S MARINE GRP INC (BWMG) reported an operating loss of $147K against $67K 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.