NASDAQ · BON
Bon Natural Life Limited financials
$1.20−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $18.7M | $23.8M | $29.5M | $29.9M | $25.5M |
| Gross profit | $3.9M | $7.1M | $8.8M | $9.4M | $7.1M |
| Gross margin | 20.8% | 29.8% | 29.9% | 31.5% | 27.9% |
| Operating income | -$1.6M | $1.9M | $5.9M | $6.6M | $5.4M |
| Net income | -$2.0M | $398.2K | $4.6M | $6.2M | $4.6M |
| Net margin | −10.7% | 1.7% | 15.6% | 20.9% | 18.0% |
| Diluted EPS | $-0.72 | $4.14 | $124.92 | $185.75 | $17.00 |
| EBITDA | -$535.6K | $3.0M | $6.9M | $6.8M | $5.6M |
| Operating cash flow | $141.1K | -$7.7M | -$616.9K | -$187.1K | $4.1M |
| Free cash flow | -$4.2M | -$7.7M | -$678.8K | -$2.3M | -$431.7K |
| Diluted shares | 2.8M | 0.1M | 0.0M | 0.0M | 0.3M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.8M | $80.5K | $111.3K | $840.9K | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M |
| Total debt | $12.2M | $7.2M | $3.8M | $4.8M | $2.9M |
| Total assets | $85.2M | $61.8M | $46.6M | $37.3M | $36.4M |
| Total liabilities | $27.2M | $17.4M | $10.6M | $7.2M | $9.9M |
| Shareholders' equity | $58.0M | $44.3M | $36.0M | $30.1M | $26.5M |
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