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BGM Financials BGM Group Ltd.

7 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 11.4% per year over the past 5 years.
  • Operating margin has contracted, at -2.2% in the latest year.
Revenue & net income
-$8M $29M $65M $0 2018 2019 2020 2021 2022 2023 2024
RevenueNet income
Margins (gross / operating / net)
-17% 2% 21% 0% 2018 2019 2020 2021 2022 2023 2024
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-18% 6% 30% 0% 2018 2019 2020 2021 2022 2023 2024
ROEROA
Free cash flow (CFO − capex)
-$1M $5M $11M $0 2018 2019 2020 2021 2022 2023 2024
Free cash flow
Cash vs total debt
$0 $7M $14M 2018 2019 2020 2021 2022 2023 2024
CashTotal debt
Cash flow: operating / investing / financing
-$24M -$103347 $24M $0 2018 2019 2020 2021 2022 2023 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2024 $25M -$1M 16.4% -2.2% -3.4% -2.7% $304105 $10M
2023 $46M -$8M 3.8% -5.6% -18.2% -15.2% $132450 $7M
2022 $65M $1M 9.6% 3.2% 2.0% 1.7% $11M $14M
2021 $57M $3M 9.9% 4.2% 5.7% 4.2% -$1M $10M
2020 $50M $5M 15.1% 9.6% 19.4% 10.5% $5M $12M
2019 $46M $6M 21.0% 13.4% 29.7% 16.8% -$1M $5M
2018 $50M $5M 16.1% 11.9% $3M

Valuation over time

How the market has priced BGM against its own fundamentals since 2024-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.9 3.9 Aug '24 Dec '24 Apr '25 Aug '25 Dec '25 Apr '26 Aug '26
P/S
Dividend yield (%)
0.0 1.8 3.5 Aug '24 Dec '24 Apr '25 Aug '25 Dec '25 Apr '26 Aug '26
Dividend yield %

Frequently asked questions

Is BGM growing its revenue and profit?

Over the past 5 years, BGM Group Ltd.'s revenue has declined 11.4% per year. These are computed facts, not advice.

How much debt does BGM have?

As of FY2024, BGM Group Ltd. reported — of total debt against $10M of cash.

What is BGM's profit margin?

In FY2024, gross margin was 16.4%, operating margin -2.2%, and net margin -5.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.