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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
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.
The price-to-earnings ratio has fallen from 173.2× (Mar '23) to 9.8× (Aug '25).
The price-to-sales ratio has fallen from 36.1× (Mar '23) to 0.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.