---
title: "BGSF (BGSF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BGSF.US/norm.md"
symbol: "BGSF.US"
name: "BGSF"
parent: "https://longbridge.com/en/quote/BGSF.US.md"
datetime: "2026-05-21T10:16:09.067Z"
locales:
  - [en](https://longbridge.com/en/quote/BGSF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BGSF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BGSF.US/norm.md)
---

# BGSF (BGSF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0441 | -0.1105 | -0.5268 | -0.3391 | -0.0659 |
| ROE | -11.68% | -10.24% | -19.09% | -24.29% | -11.35% |
| Revenue | 20.88M | 22.03M | 26.89M | 23.51M | 20.88M |
| Net income | -471000.00 | -1.16M | -5.81M | -3.74M | -722000.00 |
| Operating income | -1.07M | -1.36M | -905000.00 | -2.81M | -1.75M |
| Gross margin | 35.49% | 34.97% | 35.92% | 35.78% | 36.20% |
| Net margin | -2.26% | -5.27% | -21.61% | -15.89% | -3.46% |
| Profit quality | -26750.00% | -80.96% | - | - | -167.40% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.38M | 57.84M | 83.57M | 149.69M | 152.26M |
| Leverage | 1.14 | 1.20 | 1.65 | 1.91 | 1.86 |
| BVPS | 4.38 | 4.28 | 4.53 | 7.02 | 7.37 |
| Turnover | 0.9075 | 0.8974 | 0.7936 | 0.6367 | 0.6241 |
| Cash & STI | 18.89M | 19.02M | 41.17M | 2.78M | 2.05M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 761000.00 | 874000.00 | 1.02M | 1.16M | 5.56M |
| Net debt | -18.04M | -17.86M | -39.80M | 44.79M | 50.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4000.00 | 1.69M | -4.76M | - | 1.05M |
| Investing CF | -4.05M | -16000.00 | 91.29M | - | -23000.00 |
| Financing CF | -1.07M | -24.02M | -48.29M | - | 656000.00 |
| Free CF | 800250.00 | -20.23M | 33.86M | - | -1.60M |
| OCF coverage | 2.03% | 7.08% | -10.46% | - | 109.41% |
| Repaid & issued | - | - | -1.60M | - | 1.60M |
| CapEx | - | -16000.00 | -109000.00 | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2USD | 2025-09-23 | 2025-10-01 | 2025-09-30 |
| Cash Dividend: 
0.15USD | 2024-02-20 | 2024-02-16 | 2024-02-27 |
| Cash Dividend: 
0.15USD | 2023-11-20 | 2023-11-17 | 2023-11-28 |