15 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 →
Growth & profitability
Revenue has grown 2.0% per year over the past 5 years.
Operating margin has contracted, at -750.9% in the latest year.
Financial health
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2M
-$15M
39.3%
-750.9%
-$13M
—
$2M
2024
$2M
-$7M
46.1%
-646.7%
-$14M
—
$6M
2023
$13M
-$10M
41.4%
-81.9%
—
—
$7M
2022
$18M
-$8M
27.8%
-76.9%
—
—
$15M
2021
$9M
-$14M
49.7%
-147.9%
—
—
$7M
2020
$2M
-$13M
62.7%
-649.0%
-$12M
—
$8M
2019
$5M
-$9M
83.7%
-169.3%
-$7M
—
$558988
2018
$4M
-$12M
69.1%
-298.4%
-$7M
—
$2M
2017
$5M
-$13M
77.3%
-269.8%
-$8M
—
$3M
2016
—
-$12M
—
—
-$11M
—
$4M
2015
—
-$12M
—
—
-$7M
$320400
$7M
2014
—
-$13M
—
—
-$9M
—
$1M
2013
—
-$18M
—
—
-$9M
—
$6M
2012
—
-$7M
—
—
-$4M
—
$724782
2011
—
-$11M
—
—
-$4M
—
$3M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$1M
-$7M
80.7%
-659.2%
—
—
$949091
Dec '25
$565394
-$19M
55.8%
-3308.9%
—
—
$2M
Sep '25
$199429
-$5M
-84.2%
-3007.1%
-$3M
—
$2M
Jun '25
$304393
-$4M
1.7%
-1213.6%
-$3M
—
$5M
Mar '25
$762822
-$3M
51.8%
-442.8%
-$3M
—
$7M
Dec '24
$870291
-$3M
69.7%
-342.2%
-$3M
—
$9M
Sep '24
$487627
-$3M
41.4%
-664.1%
-$4M
—
$6M
Jun '24
$472789
$2M
51.3%
-699.3%
-$4M
—
$10M
Mar '24
$929631
-$4M
31.8%
-389.2%
—
—
$3M
Dec '23
$891164
-$1M
25.9%
-425.2%
—
—
$3M
Sep '23
$779736
-$4M
10.1%
-534.9%
—
—
$7M
Jun '23
$3M
-$3M
43.5%
-98.0%
-$1M
—
$11M
Mar '23
$4M
$588343
41.0%
-61.3%
$160049
—
$12M
Dec '22
$5M
-$4M
45.2%
-23.2%
-$2M
—
$13M
Sep '22
$4M
-$663219
11.7%
-119.5%
—
—
$15M
Jun '22
$4M
-$1M
24.2%
-66.5%
—
—
$5M
Mar '22
$6M
-$2M
40.5%
-35.0%
—
—
$7M
Dec '21
$4M
-$5M
26.6%
-113.0%
—
—
$3M
Sep '21
$3M
-$5M
35.1%
-149.8%
—
—
$7M
Jun '21
$2M
-$3M
34.4%
-202.4%
—
—
$12M
Valuation over time
How the market has priced BNBX against its own fundamentals since 2025-10 —
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.
The price-to-sales ratio has fallen from 12.0× (Oct '25) to 1.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BNBX growing its revenue and profit?
Over the past 5 years, BNB PLUS CORP.'s revenue has grown 2.0% per year. These are computed facts, not advice.
How much debt does BNBX have?
As of FY2025, BNB PLUS CORP. reported — of total debt against $2M of cash.
What is BNBX's profit margin?
In FY2025, gross margin was 39.3%, operating margin -750.9%, and net margin -709.5%.
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.