BHM Financial Statements & Analysis
Complete financial statements for BHM including income statement, balance sheet, and cash flow statement. Analyze BHM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.9% ↑
Net Income
6931.3% ↑
Gross Margin
-333.5% ↓
Operating Margin
7.5% ↑
Balance Sheet
Current Ratio
364.0% ↑
Debt to Equity
2.1% ↓
Asset Turnover
14.7% ↑
Cash Flow
Operating Cash Flow
206.5% ↑
Net Cash Flow
40.9% ↑
Free Cash Flow
4211.9% ↑
Cash Flow to Debt
167.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 50.21M | 68.73M | 36.9% | |
| Gross Profit | 12.24M | -39.13M | 419.6% | |
| Operating Income | -18.36M | -23.26M | 26.7% | |
| Net Income | 32.00K | 2.25M | 6931.3% | |
| EPS | -1.10 | -3.02 | 174.5% | |
| EBITDA | 27.57M | 20.04M | 27.3% | |
| Gross Margin | 24.38% | -56.93% | 333.5% | |
| Operating Margin | -36.57% | -33.84% | 7.5% | |
| Net Income Margin | 0.06% | 3.27% | 5036.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 68.73M | 50.21M | 41.09M | — | — |
| Gross Profit | -39.13M | 12.24M | 9.59M | — | — |
| Operating Income | -23.26M | -18.36M | -14.75M | — | — |
| Net Income | 2.25M | 32.00K | -4.37M | — | — |
| EPS | -3.02 | -1.10 | -1.30 | — | — |
| EBITDA | 20.04M | 27.57M | 16.61M | — | — |
| Gross Margin | -56.93% | 24.38% | 23.34% | — | — |
| Operating Margin | -33.84% | -36.57% | -35.89% | — | — |
| Net Income Margin | 3.27% | 0.06% | -10.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BHM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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