BMRC Financial Statements & Analysis
Complete financial statements for BMRC including income statement, balance sheet, and cash flow statement. Analyze BMRC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.8% ↑
Net Income
616.2% ↑
Gross Margin
37.4% ↑
Operating Margin
345.7% ↑
Balance Sheet
Current Ratio
557925.4% ↑
Debt to Equity
253.0% ↓
Asset Turnover
43.9% ↑
Cash Flow
Operating Cash Flow
37.8% ↑
Net Cash Flow
-17.6% ↓
Free Cash Flow
33.8% ↑
Cash Flow to Debt
-56.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 116.39M | 176.73M | 51.8% | |
| Gross Profit | 64.46M | 134.46M | 108.6% | |
| Operating Income | -13.84M | 51.62M | 473.1% | |
| Net Income | -8.41M | 43.41M | 616.2% | |
| EPS | -0.52 | 2.74 | 626.9% | |
| EBITDA | -11.39M | 53.75M | 571.8% | |
| Gross Margin | 55.38% | 76.08% | 37.4% | |
| Operating Margin | -11.89% | 29.21% | 345.7% | |
| Net Income Margin | -7.23% | 24.56% | 439.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 176.73M | 116.39M | 141.70M | — | — |
| Gross Profit | 134.46M | 64.46M | 102.73M | — | — |
| Operating Income | 51.62M | -13.84M | 26.04M | — | — |
| Net Income | 43.41M | -8.41M | 19.89M | — | — |
| EPS | 2.74 | -0.52 | 1.24 | — | — |
| EBITDA | 53.75M | -11.39M | 29.48M | — | — |
| Gross Margin | 76.08% | 55.38% | 72.50% | — | — |
| Operating Margin | 29.21% | -11.89% | 18.37% | — | — |
| Net Income Margin | 24.56% | -7.23% | 14.04% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BMRC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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