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BGM Group Ltd.

BGM Clue Score29
Cayman Islands Fiscal year ends September CIK 0001779578
$10.20 -5.12% Close, 12 Oct 2026
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Price $10.20 +7.48% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 12 Aug 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue50.4Operating income6.0Net income5.2Fiscal year 2019Revenue46.1 −8.5%Operating income6.2Net income5.9 +13.6%EPS, diluted0.18Fiscal year 2020Revenue50.0 +8.5%Operating income4.8Net income5.1 −14.3%EPS, diluted0.17Fiscal year 2021Revenue57.1 +14.1%Operating income2.4Net income3.2 −37.7%EPS, diluted0.09Fiscal year 2022Revenue64.9 +13.6%Operating income2.1Net income1.1 −65.9%EPS, diluted0.15Fiscal year 2023Revenue46.5 −28.3%Operating income−2.6Net income−7.8 −822.6%EPS, diluted−1.08Fiscal year 2024Revenue25.1 −46.0%Operating income−0.6Net income−1.4EPS, diluted−0.20Fiscal year 2025Revenue37.9 +51.1%Operating income−12.6Net income−19.9EPS, diluted−0.18
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 50.4 46.1 50.0 57.1 64.9 46.5 25.1 37.9
Growth −8.5% +8.5% +14.1% +13.6% −28.3% −46.0% +51.1%
Operating income 6.0 6.2 4.8 2.4 2.1 −2.6 −0.6 −12.6
Net income 5.2 5.9 5.1 3.2 1.1 −7.8 −1.4 −19.9
Growth +13.6% −14.3% −37.7% −65.9% −822.6%
EPS, diluted n/a 0.18 0.17 0.09 0.15 −1.08 −0.20 −0.18

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin16.1%Operating margin11.9%Net margin10.3%Free cash flow margin6.6%Fiscal year 2019Gross margin21.0%Operating margin13.4%Net margin12.8%Free cash flow margin−2.6%Fiscal year 2020Gross margin15.1%Operating margin9.6%Net margin10.1%Free cash flow margin9.2%Fiscal year 2021Gross margin9.9%Operating margin4.2%Net margin5.5%Free cash flow margin−2.0%Fiscal year 2022Gross margin9.6%Operating margin3.2%Net margin1.7%Free cash flow margin16.4%Fiscal year 2023Gross margin3.8%Operating margin−5.6%Net margin−16.7%Free cash flow margin0.3%Fiscal year 2024Gross margin16.4%Operating margin−2.2%Net margin−5.7%Free cash flow margin1.2%Fiscal year 2025Gross margin16.6%Operating margin−33.2%Net margin−52.6%Free cash flow margin−10.4%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.1% 21.0% 15.1% 9.9% 9.6% 3.8% 16.4% 16.6%
Operating margin 11.9% 13.4% 9.6% 4.2% 3.2% −5.6% −2.2% −33.2%
Net margin 10.3% 12.8% 10.1% 5.5% 1.7% −16.7% −5.7% −52.6%
Free cash flow margin 6.6% −2.6% 9.2% −2.0% 16.4% 0.3% 1.2% −10.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow4.4Capital expenditure−1.1Free cash flow3.3Dividends paid−0.7Fiscal year 2019Operating cash flow−0.6Capital expenditure−0.6Free cash flow−1.2 −136.0%Fiscal year 2020Operating cash flow5.1Capital expenditure−0.4Free cash flow4.6Fiscal year 2021Operating cash flow0.3Capital expenditure−1.5Free cash flow−1.1 −124.8%Fiscal year 2022Operating cash flow12.7Capital expenditure−2.0Free cash flow10.6Fiscal year 2023Operating cash flow0.3Capital expenditure−0.2Free cash flow0.1 −98.8%Dividends paid−1.8Fiscal year 2024Operating cash flow0.5Capital expenditure−0.2Free cash flow0.3 +129.6%Fiscal year 2025Operating cash flow−2.4Capital expenditure−1.6Free cash flow−3.9 −1,395.3%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.4 −0.6 5.1 0.3 12.7 0.3 0.5 −2.4
Capital expenditure −1.1 −0.6 −0.4 −1.5 −2.0 −0.2 −0.2 −1.6
Free cash flow 3.3 −1.2 4.6 −1.1 10.6 0.1 0.3 −3.9
Growth −136.0% −124.8% −98.8% +129.6% −1,395.3%
Dividends paid −0.7 n/a n/a n/a n/a −1.8 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash5.6Shareholders’ equity17.7Fiscal year 2019Cash4.6Shareholders’ equity19.9Fiscal year 2020Cash11.9Shareholders’ equity26.1Fiscal year 2021Cash10.5Shareholders’ equity54.9Fiscal year 2022Cash14.3Shareholders’ equity53.1Fiscal year 2023Cash7.5Shareholders’ equity42.8Fiscal year 2024Cash9.8Shareholders’ equity42.7Fiscal year 2025Cash9.8Shareholders’ equity390.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.6 4.6 11.9 10.5 14.3 7.5 9.8 9.8
Shareholders’ equity 17.7 19.9 26.1 54.9 53.1 42.8 42.7 390.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
16.1% 21.0% 15.1% 9.9% 9.6% 3.8% 16.4% 16.6%
11.9% 13.4% 9.6% 4.2% 3.2% −5.6% −2.2% −33.2%
12.2% 15.1% 11.6% 5.9% 2.4% −17.0% −8.5% −52.6%
10.3% 12.8% 10.1% 5.5% 1.7% −16.7% −5.7% −52.6%
6.6% −2.6% 9.2% −2.0% 16.4% 0.3% 1.2% −10.4%
Spending
n/a 0.1% 0.1% 0.0% 1.9% 1.2% 5.4% 1.8%
4.3% 7.6% 5.5% 5.7% 6.4% 8.2% 13.2% 48.1%
2.2% 1.3% 0.9% 2.6% 3.1% 0.4% 1.0% 4.1%
15.3% 14.9% 14.9% 7.6% 12.5% n/a n/a n/a
Returns
29.4% 29.7% 19.4% 5.7% 2.0% −18.2% −3.4% −5.1%
n/a 16.8% 10.5% 4.2% 1.7% −15.2% −2.7% −4.6%
Balance and payout
n/a 35.8% 40.1% 24.8% 14.8% 13.5% 16.8% 9.7%
14.1% n/a n/a n/a n/a n/a n/a n/a
22.1% n/a n/a n/a n/a 1,349.6% n/a n/a