Revenue
2018
2019
2020
2021
2022
2023
2024
2025
BGM Group Ltd. (BGM)
Price$0.2850Cached quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.9M | $25.1M | $46.5M | $64.9M | $57.1M | $50.0M | $46.1M | $50.4M |
| Gross profit | $6.3M | $4.1M | $1.8M | $6.2M | $5.6M | $7.5M | $9.7M | $8.1M |
| Gross margin | 16.64% | 16.39% | 3.77% | 9.60% | 9.87% | 15.07% | 21.00% | 16.15% |
| Research & development | $672,669 | $1.4M | $568,470 | $1.2M | $8,000 | $54,000 | $44,000 | — |
| Operating expenses | $18.9M | $4.7M | $4.4M | $4.1M | $3.3M | $2.7M | $3.5M | $2.2M |
| Operating income | −$12.6M | −$563,771 | −$2.6M | $2.1M | $2.4M | $4.8M | $6.2M | $6.0M |
| Operating margin | −33.18% | −2.25% | −5.62% | 3.24% | 4.18% | 9.62% | 13.40% | 11.86% |
| EBITDA | −$11.1M | $673,458 | −$1.5M | $3.3M | $3.6M | $5.9M | $7.4M | $7.2M |
| EBITDA margin | −29.32% | 2.68% | −3.16% | 5.13% | 6.29% | 11.83% | 15.98% | 14.35% |
| Net income | −$19.9M | −$1.4M | −$7.8M | $1.1M | $3.2M | $5.1M | $5.9M | $5.2M |
| Net profit margin | −52.59% | −5.75% | −16.74% | 1.66% | 5.52% | 10.12% | 12.82% | 10.33% |
| Basic EPSper basic share | -$0.18 | -$0.20 | -$1.08 | $0.15 | $2.25 | $4.25 | $4.50 | $4.25 |
| Diluted EPSper diluted share | -$0.18 | -$0.20 | -$1.08 | $0.15 | $2.25 | $4.25 | $4.50 | $4.25 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
GEODE CAPITAL MANAGEMENT, LLC | 98.47K |
XTX Topco Ltd | 63.09K |
UBS Group AG | 57.65K |
JANE STREET GROUP, LLC | 57.23K |
Virtu Financial LLC | 54.21K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.07K |
Ground Swell Capital, LLC | 11.1K |
JPMORGAN CHASE & CO | 1.82K |
ROYAL BANK OF CANADA | 1.5K |
MORGAN STANLEY | 200 |
SBI Securities Co., Ltd. | 9 |
Rockefeller Capital Management L.P. | 5 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data