BGM Group Ltd.BGMEarnings & Financial Report
Nasdaq · Health Care · Pharmaceutical Preparations
BGM Q2 FY2025 Key Financial Metrics
Revenue
$29.2M
Gross Profit
$2.3M
Operating Profit
$210.6K
Net Profit
$439.4K
Gross Margin
7.9%
Operating Margin
0.7%
Net Margin
1.5%
YoY Growth
N/A
BGM Group Ltd. Q2 FY2025 Financial Summary
BGM Group Ltd. reported revenue of $29.2M for Q2 FY2025, with a net profit of $439.4K (1.5% margin). Cost of goods sold was $26.9M, operating expenses totaled $2.1M.
Key Financial Metrics
| Total Revenue | $29.2M |
|---|---|
| Net Profit | $439.4K |
| Gross Margin | 7.9% |
| Operating Margin | 0.7% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
BGM Group Ltd. Q2 FY2025 revenue of $29.2M breaks down across 2 segments, led by Other at $17.4M (59.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Other | $17.4M | 59.5% |
| Cost of revenue | $11.8M | 40.5% |
BGM Group Ltd. Revenue by Segment — Quarterly Trend
BGM Group Ltd. revenue by segment across the last 4 reported quarters, showing how each business line (such as Other and Cost of revenue) has evolved quarter over quarter.
| Segment | Q2 FY2025 | Q4 FY2024 | Q2 FY2024 | Q2 FY2023 |
|---|---|---|---|---|
| Other | $17.4M | — | $8.4M | — |
| Cost of revenue | $11.8M | — | $11.1M | — |
BGM Group Ltd. Quarterly Revenue & Net Profit History
BGM Group Ltd. results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2025 | $29.2M | — | $439.4K | 1.5% |
| Q4 FY2024 | $22.8M | — | N/A | N/A |
| Q2 FY2024 | $32.1M | — | $249.7K | 0.8% |
| Q2 FY2023 | $32.1M | — | $249.7K | 0.8% |
| Q2 FY2022 | $29.9M | — | $2.2M | 7.5% |
Income Statement
| Q2 2022 | Q2 2023 | Q2 2024 | Q4 2024 | Q2 2025 | |
|---|---|---|---|---|---|
| Revenue | $29.9M | $32.1M | $32.1M | $22.8M | $29.2M |
| YoY Growth | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q2 2022 | Q2 2023 | Q2 2024 | Q4 2024 | Q2 2025 | |
|---|---|---|---|---|---|
| Assets | $75.4M | $64.5M | $49.9M | $26.0M | $207.4M |
| Liabilities | $18.7M | $9.6M | $4.9M | $16.2M | $23.9M |
| Equity | $54.9M | $53.1M | $43.4M | $9.8M | $182.1M |
Cash Flow
| Q2 2022 | Q4 2024 | |
|---|---|---|
| Operating CF | $4.2M | $-5.1M |