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BioStem Technologies, Inc.

BioStem Technologies, Inc.

BSEM
OTCHealthcare

BSEM Financial Statements & Analysis

Complete financial statements for BSEM including income statement, balance sheet, and cash flow statement. Analyze BSEM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
-139.8%
Net Income
-202.1%
Gross Margin
37.6%
Operating Margin
5500.7%

Balance Sheet

Current Ratio
-72.3%
Debt to Equity
20.9%
Asset Turnover
-136.2%

Cash Flow

Operating Cash Flow
-49.3%
Net Cash Flow
-293.1%
Free Cash Flow
-71.9%
Cash Flow to Debt
-48.5%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue47.48M-18.91M139.8%
Gross Profit44.22M-24.24M154.8%
Operating Income-689.15K-14.82M2050.9%
Net Income-6.58M-19.88M202.1%
EPS-0.10-0.30200.9%
EBITDA-469.73K-14.12M2905.4%
Gross Margin93.13%128.16%37.6%
Operating Margin-1.45%78.38%5500.7%
Net Income Margin-13.86%105.15%858.6%
R&D Expenses7.09M6.53M7.8%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue-18.91M47.48M235.17M
Gross Profit-24.24M44.22M228.78M
Operating Income-14.82M-689.15K15.29M
Net Income-19.88M-6.58M20.20M
EPS-0.30-0.100.30
EBITDA-14.12M-469.73K15.57M
Gross Margin128.16%93.13%97.28%
Operating Margin78.38%-1.45%6.50%
Net Income Margin105.15%-13.86%8.59%
R&D Expenses6.53M7.09M6.88M

Our detailed financial analysis helps investors understand BSEM's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track BSEM's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into BSEM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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