OTC · Financial Statements

Brownie's Marine Group, Inc. (BWMG) Financial Statements

$0.01 OTC: BWMG Market Cap $2.73M

Brownie's Marine Group, Inc. most recently reported annual revenue of $8.0M, net profit of $0. Revenue grew at an average annual rate of 9.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$9.0M$8.0M$8.0M$8.0M
Operating Profit$-2.0M$-2.0M$-1.0M$0$0
Net Profit$-2.0M$-2.0M$-1.0M$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-29.8%-21.6%-15.4%-1.8%-2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$6.0M$5.0M$6.0M$5.0M
Total Liabilities$2.0M$3.0M$3.0M$4.0M$3.0M
Cash$1.0M$0$0$0$0
Borrowings$1.0M$2.0M$2.0M$3.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.31
FCF Yield18.92%
Quick Ratio0.53
Interest Coverage-1.90
Return 1Y8.00%
Return 3Y-58.46%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.