8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $38M | -$20M | 16.6% | -33.2% | -5.1% | -4.6% | -$4M | — | $10M |
| 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 | — | — |
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.
Over the past 5 years, BGM Group Ltd.'s revenue has declined 5.4% per year. These are computed facts, not advice.
As of FY2025, BGM Group Ltd. reported — of total debt against $10M of cash.
In FY2025, gross margin was 16.6%, operating margin -33.2%, and net margin -52.6%.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.