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BON Financials Bon Natural Life Ltd

7 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 0.5% per year over the past 5 years.
  • Operating margin has contracted, at -8.7% in the latest year.
  • Free cash flow has declined 44.8% per year over the past 5 years.

Financial health

  • Total debt ($12M) exceeds cash ($6M); net debt is $6M.
  • Total debt has grown faster than revenue (19.5% vs 0.5% per year).
  • Operating income covered interest expense -4.4× in the latest year, down from 11× 5 years ago.
Revenue & net income
-$2M $14M $30M $0 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-11% 11% 32% 0% 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-3% 13% 29% 0% 2019 2020 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-$8M -$419781 $7M $0 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $6M $12M 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$10M $3M $15M $0 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $19M -$2M 20.8% -8.7% -3.5% -2.3% $134288 $12M $6M
2024 $24M $398172 29.8% 7.9% 0.9% 0.6% -$8M $7M $658610
2023 $30M $5M 29.9% 20.1% 13.0% 9.9% -$678810 $4M $112751
2022 $30M $6M 31.5% 22.1% 21.1% 16.7% -$214816 $5M $840861
2021 $25M $5M 27.9% 21.2% 17.7% 12.6% $4M $3M $2M
2020 $18M $3M 28.6% 19.0% 28.8% 12.0% $3M $5M —
2019 $16M $3M 32.2% 19.4% — — $7M — —

Valuation over time

How the market has priced BON against its own fundamentals since 2023-03 — 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 / earnings (P/E)
0.0 192.8 385.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 18.1 36.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is BON growing its revenue and profit?

Over the past 5 years, Bon Natural Life Ltd's revenue has grown 0.5% per year. These are computed facts, not advice.

How much debt does BON have?

As of FY2025, Bon Natural Life Ltd reported $12M of total debt against $6M of cash; operating income covered interest expense -4.4×.

What is BON's profit margin?

In FY2025, gross margin was 20.8%, operating margin -8.7%, and net margin -10.7%.

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), 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.