BWMN Financial Statements & Analysis
Complete financial statements for BWMN including income statement, balance sheet, and cash flow statement. Analyze BWMN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.9% ↑
Net Income
336.1% ↑
Gross Margin
-8.6% ↓
Operating Margin
923.5% ↑
Balance Sheet
Current Ratio
-24.2% ↓
Debt to Equity
-8.0% ↑
Asset Turnover
0.3% ↑
Cash Flow
Operating Cash Flow
47.4% ↑
Net Cash Flow
131.2% ↑
Free Cash Flow
41.2% ↑
Cash Flow to Debt
51.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 426.56M | 490.02M | 14.9% | |
| Gross Profit | 222.80M | 233.98M | 5.0% | |
| Operating Income | -2.00M | 18.92M | 1046.0% | |
| Net Income | 2.80M | 12.23M | 336.1% | |
| EPS | 0.18 | 0.74 | 311.1% | |
| EBITDA | 25.97M | 38.72M | 49.1% | |
| Gross Margin | 52.23% | 47.75% | 8.6% | |
| Operating Margin | -0.47% | 3.86% | 923.5% | |
| Net Income Margin | 0.66% | 2.50% | 279.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 490.02M | 426.56M | 346.26M | — | — |
| Gross Profit | 233.98M | 222.80M | 176.03M | — | — |
| Operating Income | 18.92M | -2.00M | -656.00K | — | — |
| Net Income | 12.23M | 2.80M | -6.62M | — | — |
| EPS | 0.74 | 0.18 | -0.53 | — | — |
| EBITDA | 38.72M | 25.97M | 17.66M | — | — |
| Gross Margin | 47.75% | 52.23% | 50.84% | — | — |
| Operating Margin | 3.86% | -0.47% | -0.19% | — | — |
| Net Income Margin | 2.50% | 0.66% | -1.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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