BGM Group Ltd. (BGM): Financials
Fiscal year ended September 30, 2025
Income statement, cash flow and balance sheet figures for BGM Group Ltd. (BGM), read directly from the XBRL data the company files with the SEC. Over the most recent fiscal year the company reported $37.9M of revenue, up 51.1% year over year. Net loss was $19.9M, or $-0.18 per diluted share. Free cash flow was -$3.9M. Gross margin stood at 16.6%.
Against the current share price, BGM trades at 2.9 times trailing revenue.
8 fiscal years of history are available, back to 2018.
Frequently asked questions
How much revenue does BGM make?
BGM Group Ltd. reported $37.9M of revenue over the most recent fiscal year, for the period ended September 30, 2025. That is up 51.1% from the same period a year earlier.
Is BGM profitable?
BGM Group Ltd. was unprofitable over the most recent fiscal year, with a net loss of $19.9M.
Where does this financial data come from?
Every figure on this page is read from the company's own SEC 10-Q and 10-K filings. Nothing is estimated by a third party. Quarterly figures a company does not file separately (most commonly the fourth quarter) are derived by subtracting the reported year-to-date quarters from the full fiscal year, and are labelled as derived.
What is the difference between quarterly, annual and TTM?
Quarterly shows each three-month fiscal period on its own. Annual shows the full fiscal year as filed in the 10-K. TTM (trailing twelve months) sums the last four reported quarters, which is the most current annualised view between 10-K filings.