---
title: "BGM (BGM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BGM.US/norm.md"
symbol: "BGM.US"
name: "BGM"
parent: "https://longbridge.com/en/quote/BGM.US.md"
datetime: "2026-06-13T20:41:47.286Z"
locales:
  - [en](https://longbridge.com/en/quote/BGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGM.US/norm.md)
---

# BGM (BGM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0150 | -0.0150 | 0.0287 | 0.0287 | -0.5847 |
| ROE | -0.95% | - | - | - | -38.68% |
| Revenue | 7.16M | 7.16M | 6.28M | 6.28M | 8.65M |
| Net income | -430610.00 | -430610.00 | 207234.00 | 207234.00 | -4.14M |
| Operating income | -1.12M | -1.12M | -339544.00 | -339544.00 | -1.41M |
| Gross margin | 17.55% | 17.55% | 11.26% | 11.26% | -3.14% |
| Net margin | -6.02% | -6.02% | 3.30% | 3.30% | -47.82% |
| Profit quality | - | - | -26.52% | -26.52% | -370.56% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 207.39M | 207.39M | - | - | 51.26M |
| Leverage | 1.13 | 1.13 | - | - | 1.16 |
| BVPS | 1.85 | 1.85 | - | - | 5.98 |
| Turnover | - | - | - | - | 0.8027 |
| Cash & STI | 14.54M | 14.54M | - | - | 22.42M |
| Inv & Rec | 8.85M | 8.85M | - | - | 4.99M |
| LT assets | 14.69M | 14.69M | - | - | 12.07M |
| Net debt | -12.76M | -12.76M | - | - | -21.84M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q4 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.53M | -1.53M | 1.28M | 1.28M | 380603.00 |
| Investing CF | -1.63M | -1.63M | 363721.00 | 363722.00 | -1.24M |
| Financing CF | 3.68M | 3.68M | -243104.00 | -243104.00 | -8964.00 |
| Free CF | -1.06M | - | - | - | -1.16M |
| OCF coverage | -300.17% | -300.17% | 201.19% | 201.19% | 36.79% |
| Repaid & issued | 802282.00 | 802282.00 | - | - | 248111.00 |
| CapEx | -509066.00 | -509066.00 | -393273.00 | -393274.00 | -749206.00 |