NASDAQ · Financial Statements

Bluemount Holdings Limited (BMHL) Financial Statements

$3.39 NASDAQ: BMHL Market Cap $86.51M

Bluemount Holdings Limited most recently reported annual revenue of $62.0M, net profit of $10.0M. Revenue grew at an average annual rate of 17.7% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Bluemount Holdings Limited: Revenue rose from $38.0M in 2022 to $62.0M in 2025, a change of +63.2% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 65.1% to 4.6%, a shift of -60.5 percentage points; the most recent year shows net profit of $10.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$38.0M$33.0M$54.0M$62.0M
Operating Expenses$13.0M$20.0M$40.0M$59.0M
Operating Profit$25.0M$13.0M$14.0M$3.0M
Operating Margin65.1%39.1%25.9%4.6%
Other Income$-20.0M$-2.0M$-1.0M$10.0M
Interest$1.0M$1.0M$1.0M$0
Depreciation$2.0M$2.0M$1.0M$0
Profit Before Tax$5.0M$11.0M$13.0M$12.0M
Tax$83.2M$18.5M$24.1M$17.9M
Net Profit$1.0M$1.0M$9.0M$10.0M
EPS$0.03$0.04$0.38$0.40
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricSep '23Mar '24Sep '24Mar '25Sep '25Mar '26
Revenue$19.0M$14.0M$13.0M$41.0M$34.0M$28.0M
Operating Expenses$17.0M$4.0M$6.0M$34.0M$25.0M$34.0M
Operating Profit$2.0M$10.0M$7.0M$7.0M$9.0M$-6.0M
Operating Margin10.1%72.3%54.0%16.0%25.2%-20.6%
Interest$0$0$0$0$0$0
Profit Before Tax$2.0M$10.0M$7.0M$7.0M$18.0M$-6.0M
Tax$39.6M$15.0M$19.6M$28.7M$6.8M$-17.4M
Net Profit$1.0M$8.0M$5.0M$5.0M$17.0M$-7.0M
EPS$0.04$0.32$0.21$0.18$0.66$-0.26

Over the 4 years reported for Bluemount Holdings Limited, borrowings increased from $2.0M in 2022 to $3.0M in 2025, cash stood at $7.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.54 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$102.0M$102.0M$110.0M$99.0M
Current Assets$99.0M$109.0M$111.0M$98.0M
Cash$9.0M$9.0M$4.0M$7.0M
Inventory$18.0M$19.0M$35.0M$23.0M
Receivables$10.0M$25.0M$15.0M$67.0M
Fixed Assets$3.0M$2.0M$1.0M$0
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$84.0M$84.0M$82.0M$13.0M
Current Liabilities$83.0M$82.0M$74.0M$13.0M
Borrowings$2.0M$1.0M$1.0M$3.0M
Other Liabilities$81.0M$83.0M$81.0M$9.0M
Equity$0$0$0$0
Reserves$19.0M$19.0M$28.0M$86.0M

For Bluemount Holdings Limited, operating cash flow was positive in 2 of 4 reported years; free cash flow in the latest year was negative at $91.0M; free cash flow was positive in 2 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$3.0M$3.0M$-4.0M$-91.0M
Investing Cash Flow$0$0$0$0
Financing Cash Flow$1.0M$0$0$0
Net Cash Flow$3.0M$3.0M$-5.0M$-54.0M
Free Cash Flow$3.0M$3.0M$-4.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA320.44
FCF Yield-10.14%
Quick Ratio5.97
Interest Coverage13.48
Return 1Y53.02%
Return 3Y—
Return 5Y—

Bluemount Holdings Limited (BMHL) financials — frequently asked questions

What is Bluemount Holdings Limited's annual revenue?

Bluemount Holdings Limited (BMHL) reported annual revenue of $62.0M in its most recent fiscal year.

What is Bluemount Holdings Limited's net profit?

Bluemount Holdings Limited (BMHL) reported net profit of $10.0M in its most recent fiscal year.

What is BMHL EV/EBITDA?

Bluemount Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 320.44.

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