NASDAQ · BGM
BGM Group financials
$0.2440+1.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $37.9M | $25.1M |
| Gross profit | $6.3M | $4.1M |
| Gross margin | 16.6% | 16.4% |
| Operating income | -$12.6M | -$563.8K |
| Net income | -$19.9M | -$1.4M |
| Net margin | −52.6% | −5.7% |
| Diluted EPS | $-0.18 | $-0.20 |
| EBITDA | -$11.1M | $673.5K |
| Operating cash flow | -$2.4M | $544.2K |
| Free cash flow | -$4.4M | -$2.3M |
| Diluted shares | 113.3M | 7.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $9.8M | $9.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.6M | $0.00 |
| Total assets | $433.8M | $53.0M |
| Total liabilities | $41.9M | $8.9M |
| Shareholders' equity | $391.9M | $44.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology