Company Analysis

Biomerica, Inc. (BMRA)

Nasdaq: BMRA · In Vitro & In Vivo Diagnostic Substances · Irvine, CA · filing with the SEC since 1995
Grade3.7
◀ Past 3.2● Present 3.5▶ Future 4.2
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in May.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingMay 31, 2026May 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021May 31, 2020May 31, 2019May 31, 2018May 31, 2017
Report filedAug 31, 2026Aug 29, 2025Aug 28, 2024Aug 25, 2023Aug 29, 2022Aug 27, 2021Aug 31, 2020Aug 29, 2019Aug 29, 2018Aug 29, 2017
Revenue4,453,0005,311,0005,415,0005,339,00018,871,0007,199,0276,692,7115,200,6825,564,1855,791,670
For lenders
Interest and dividend income1,233,000165,000431,000133,000······
Interest and investment income···133,00027,000r66,86371,19344,01447,76446,354
Cost of revenue4,091,0004,813,0004,804,0004,893,00015,894,000r6,832,742r4,954,484r3,908,6683,809,7853,769,879
Gross profit362,000498,000611,000446,0002,977,000r366,285r1,738,227r1,292,0141,754,4002,021,791
Research and development788,0001,023,0001,491,0001,584,0001,812,000r2,194,461r1,932,570r1,679,0981,398,3681,130,635
Selling, general and administrative4,894,0004,612,0005,487,0006,085,0005,699,000r5,671,517r2,546,622r2,025,7061,837,7871,845,789
Sales and marketing1,665,0001,628,0002,339,000·······
General and administrative3,229,0002,984,0003,148,000·······
Total operating expenses5,682,0005,635,0006,978,0007,669,0007,511,000r7,865,978r4,479,192r3,704,8043,236,1552,976,424
Operating income-5,320,000-5,137,000-6,367,000-7,223,000-4,534,000r-7,499,693r-2,740,965r-2,412,790-1,481,755-954,633
Interest expense·····36794737282
Total non-operating income (expense)1,568,000165,000431,000134,00027,000r66,49671,18443,96747,72746,072
Income before income taxes-3,752,000-4,972,000-5,936,000-7,089,000-4,507,000r-7,433,197r-2,669,781r-2,368,823-1,434,028-908,561
Income tax expense23,0001,00042,00051,00024,000r13,0577,39024,23731,800·
Net income-3,775,000-4,973,000-5,978,000-7,140,000-4,531,000r-7,446,254r-2,677,171r-2,393,060-1,465,828-908,561
Earnings per share, basic-1.30-2.16-2.84r-4.00b-2.88b-4.96rb-2.08rb-2.08b-1.36b-0.88b
Earnings per share, diluted-1.30-2.16-2.84r-4.00b-2.88b-4.96rb-2.08rb-2.08b-1.36b-0.88b
Weighted average shares, basic2,914,9232,297,0572,103,154r1,769,284b1,584,156b1,491,118b1,270,787b1,151,570b1,071,254b1,041,221b
Weighted average shares, diluted2,914,9232,297,0572,103,154r1,769,284b1,584,156b1,491,118b1,270,787b1,151,570b1,071,254b1,041,221b
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 1-for-8 reverse split.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:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
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
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
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
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
SI Assistanton BMRA · research, not advice