Company Analysis

BGM Group Ltd. (BGM)

Nasdaq: BGM · Pharmaceutical Preparations · Chengdu, CN · filing with the SEC since 2019
Grade4.3
◀ Past 4.6● Present 4.6▶ Future 3.4
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018
Report filedJul 21, 2026Jan 27, 2025Feb 15, 2024Apr 19, 2023Feb 11, 2022Feb 11, 2021··
Revenue37,919,42525,097,95146,471,47864,855,02557,099,88450,033,20046,096,68450,369,013
For lenders
Net interest income··99,19024,860-57,671-242,877··
Cost of revenue31,607,96620,983,19644,719,98458,627,72851,461,35442,494,04736,416,77242,236,773
Gross profit6,311,4594,114,7551,751,4946,227,2975,638,5307,539,1539,679,9128,132,240
Research and development672,6691,361,499568,4701,224,3448,00054,00044,000·
Selling, general and administrative18,220,4543,317,0273,793,1234,125,2943,250,4852,728,0093,501,3742,160,873
General and administrative17,485,4232,724,1882,831,4442,149,5222,262,560···
Operating income-12,581,664-563,771-2,610,0992,102,0032,388,0454,811,1446,178,5385,971,367
Interest expense····57,671242,877223,657216,187
Interest and investment income··4,01640,19669,49457,98489,1978,303
Interest income (expense), net83,127-639,51199,19024,860····
Share of profit of equity-method investments·160,032208,527208,255188,605112,53877,385·
Other income (expense), net554,963-14,841-61,005-167,2176,79197,045··
Total non-operating income (expense)-7,356,560-1,573,371-5,292,805-541,444975,232994,205763,381174,605
Income before income taxes-19,938,224-2,137,142-7,902,9041,560,5593,363,2775,805,3496,941,9196,145,972
Income tax expense277,790-619,981219,166194,302255,133864,9081,033,440943,363
Income from continuing operations····3,152,8685,063,7105,332,3185,169,507
Net income including non-controlling interests-20,216,014-1,517,161-8,122,0701,366,2573,108,1444,940,4415,908,4795,202,609
Net income to non-controlling interests-274,772-74,331-341,450289,564-44,724-123,269576,16133,102
Net income-19,941,242-1,442,830-7,780,6201,076,6933,152,868r5,063,710r5,908,4795,202,609
Net income to common shareholders-19,941,242-1,442,830-7,780,6201,076,693····
Earnings per share, basic-0.18-0.20-1.08r0.15r0.4453b0.8412b0.8906b·
Earnings per share, diluted-0.18-0.20-1.08r0.15r0.4453b0.8412b0.8906b·
Earnings per share, basic and diluted·····0.8412b0.8906b0.8412b
Weighted average shares, basic113,261,3177,226,4807,226,480r7,226,480r6,889,445b6,063,000b6,063,000b·
Weighted average shares, diluted113,261,3177,226,4807,226,480r7,226,480r6,889,445b6,063,000b6,063,000b·
Weighted average shares, basic and diluted·····6,063,000b6,063,000b6,063,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BGM · research, not advice