BGH Financial Statements & Analysis
Complete financial statements for BGH including income statement, balance sheet, and cash flow statement. Analyze BGH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.9% ↑
Net Income
-52.2% ↓
Gross Margin
-38.1% ↓
Operating Margin
-57.5% ↓
Balance Sheet
Current Ratio
429.0% ↑
Debt to Equity
-0.5% ↑
Asset Turnover
31.8% ↑
Cash Flow
Operating Cash Flow
370.6% ↑
Net Cash Flow
-138.0% ↓
Free Cash Flow
370.6% ↑
Cash Flow to Debt
384.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 30.85M | 38.22M | 23.9% | |
| Gross Profit | 44.14M | 33.84M | 23.3% | |
| Operating Income | 49.53M | 26.07M | 47.4% | |
| Net Income | 42.06M | 20.09M | 52.2% | |
| EPS | 2.10 | 1.00 | 52.4% | |
| EBITDA | 49.53M | 26.65M | 46.2% | |
| Gross Margin | 143.05% | 88.55% | 38.1% | |
| Operating Margin | 160.53% | 68.21% | 57.5% | |
| Net Income Margin | 136.32% | 52.56% | 61.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.22M | 30.85M | 27.11M | — | — |
| Gross Profit | 33.84M | 44.14M | 23.13M | — | — |
| Operating Income | 26.07M | 49.53M | 54.26M | — | — |
| Net Income | 20.09M | 42.06M | 47.70M | — | — |
| EPS | 1.00 | 2.10 | 2.38 | — | — |
| EBITDA | 26.65M | 49.53M | 54.26M | — | — |
| Gross Margin | 88.55% | 143.05% | 85.35% | — | — |
| Operating Margin | 68.21% | 160.53% | 200.17% | — | — |
| Net Income Margin | 52.56% | 136.32% | 175.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BGH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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