BGM Dividend: BGM Group Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BGM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	26	25	46	64	57	50
Revenue Growth (YoY)	-10%	-46%	-28%	12%	14%	9%
Cost of Revenue	21	20	44	58	51	42
Gross Profit	5	4	1	6	5	7
Selling, General & Admin	5	3	3	2	3	2
Research & Development	1	1	0	1	0	0
Operating Expenses	7	4	4	4	3	2
Other Non Operating Income (Expenses)	0	0	0	0	0	1
Pretax Income	-7	-2	-7	1	3	5
Income Tax Expense	-4	0	0	0	0	0
Net Income	-2	-1	-7	1	3	5
Net Income Growth	-71%	-86%	-800%	-67%	-40%	0%
Shares Outstanding (Diluted)	31.61	7.22	7.15	35.75	34.09	35
Shares Change (YoY)	342%	1%	-80%	5%	-3%	0%
EPS (Diluted)	-0.08	-0.19	-1.08	0.03	0.09	0.14
EPS Growth	-93%	-82%	-3,727%	-67%	-36%	-7%
Free Cash Flow	-6	0	-1	9	-3	4
Free Cash Flow Per Share	-0.18	0	-0.13	0.25	-0.08	0.11
Gross Margin	19.23%	16%	2.17%	9.37%	8.77%	14%
Operating Margin	-7.69%	0%	-4.34%	3.12%	3.5%	8%
Profit Margin	-7.69%	-4%	-15.21%	1.56%	5.26%	10%
Free Cash Flow Margin	-23.07%	0%	-2.17%	14.06%	-5.26%	8%
EBITDA	-1	1	-1	3	3	5
EBITDA Margin	-3.84%	4%	-2.17%	4.68%	5.26%	10%
D&A For EBITDA	1	1	1	1	1	1
EBIT	-2	0	-2	2	2	4
EBIT Margin	-7.69%	0%	-4.34%	3.12%	3.5%	8%
Effective Tax Rate	57.14%	0%	0%	0%	0%	0%