NASDAQ · Financial Statements

BGM Group Ltd. (BGM) Financial Statements

$7.85 NASDAQ: BGM Market Cap $99.60M

BGM Group Ltd. most recently reported annual revenue of $38.0M, a net loss of $20.0M. Revenue declined at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

BGM Group Ltd.: Revenue rose from $23.0M in 2017 to $38.0M in 2025, a change of +65.2% over 8 years; net profit was positive in 6 of 9 reported years; operating margin moved from 5.0% to -33.2%, a shift of -38.2 percentage points; the most recent year shows a net loss of $20.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$23.0M$50.0M$46.0M$50.0M$57.0M$65.0M$46.0M$25.0M$38.0M
Operating Expenses$21.0M$44.0M$40.0M$45.0M$55.0M$63.0M$49.0M$26.0M$51.0M
Operating Profit$1.0M$6.0M$6.0M$5.0M$2.0M$2.0M$-3.0M$-1.0M$-13.0M
Operating Margin5.0%11.9%13.4%9.6%4.2%3.2%-5.6%-2.3%-33.2%
Other Income$1.0M$0$1.0M$1.0M$1.0M$-1.0M$-5.0M$-2.0M$-7.0M
Interest$0$0$0$0$0$0$0$1.0M$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$2.0M$6.0M$7.0M$6.0M$3.0M$2.0M$-8.0M$-2.0M$-20.0M
Tax$17.3M$15.3M$14.9M$14.9M$7.6M$12.4M$-2.8M$29.0M$-1.4M
Net Profit$1.0M$5.0M$5.0M$5.0M$3.0M$1.0M$-8.0M$-1.0M$-20.0M
EPS$6.00$22.20$22.80$21.60$13.50$4.50$-32.40$-6.00$-5.40
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 4 Quarters (USD millions)

MetricMar '24Mar '25Sep '25Mar '26
Revenue$13.0M$14.0M$24.0M$24.0M
Operating Expenses$13.0M$17.0M$34.0M$25.0M
Operating Profit$-1.0M$-2.0M$-10.0M$-1.0M
Operating Margin-5.4%-15.6%-43.8%-3.6%
Interest$0$0$0$0
Profit Before Tax$0$-5.0M$-15.0M$-2.0M
Tax$3.5M$83.9M$-30.9M$-12.9M
Net Profit$0$-1.0M$-19.0M$-2.0M
EPS$1.37$-0.82$-4.50$-0.34

Over the 9 years reported for BGM Group Ltd., borrowings decreased from $7.0M in 2017 to $2.0M in 2025, cash stood at $10.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.24 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$33.0M$33.0M$35.0M$48.0M$75.0M$65.0M$51.0M$53.0M$434.0M
Current Assets$22.0M$22.0M$25.0M$38.0M$40.0M$30.0M$35.0M$30.0M$52.0M
Cash$5.0M$5.0M$5.0M$12.0M$10.0M$14.0M$7.0M$10.0M$10.0M
Inventory$13.0M$10.0M$13.0M$12.0M$12.0M$9.0M$5.0M$5.0M$24.0M
Receivables$1.0M$5.0M$6.0M$13.0M$13.0M$5.0M$6.0M$6.0M$17.0M
Fixed Assets$9.0M$8.0M$8.0M$8.0M$11.0M$12.0M$13.0M$15.0M$15.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$1.0M$1.0M$21.0M$20.0M$16.0M$12.0M$12.0M
Other Assets$0$0$0$0$0$0$0$0$351.0M
Total Liabilities$20.0M$16.0M$13.0M$19.0M$19.0M$10.0M$7.0M$9.0M$42.0M
Current Liabilities$18.0M$14.0M$12.0M$18.0M$18.0M$9.0M$7.0M$9.0M$42.0M
Borrowings$7.0M$4.0M$5.0M$8.0M$8.0M$2.0M$1.0M$0$2.0M
Other Liabilities$13.0M$11.0M$8.0M$12.0M$11.0M$8.0M$6.0M$9.0M$40.0M
Equity$0$0$0$0$0$0$0$0$2.0M
Reserves$11.0M$15.0M$20.0M$26.0M$55.0M$53.0M$43.0M$43.0M$391.0M

For BGM Group Ltd., operating cash flow was positive in 5 of 9 reported years; free cash flow in the latest year was negative at $4.0M; free cash flow was positive in 3 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$3.0M$4.0M$-1.0M$5.0M$0$13.0M$0$1.0M$-2.0M
Investing Cash Flow$-3.0M$-3.0M$-1.0M$-1.0M$-28.0M$-7.0M$-8.0M$-3.0M$-2.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0
Net Cash Flow$2.0M$0$-1.0M$7.0M$1.0M$2.0M$-8.0M$2.0M$0
Free Cash Flow$1.0M$3.0M$-1.0M$0$-3.0M$9.0M$-3.0M$-3.0M$-4.0M

BGM Group Ltd. (BGM) financials — frequently asked questions

What is BGM Group Ltd.'s annual revenue?

BGM Group Ltd. (BGM) reported annual revenue of $38.0M in its most recent fiscal year.

What is BGM Group Ltd.'s net profit?

BGM Group Ltd. (BGM) reported a net loss of $20.0M in its most recent fiscal year.

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