Biomerica Inc (BMRA) financials · rev $4.5M
Biomerica Inc (BMRA) rev $4.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $4.5M | $5.3M |
| Cost of Revenue | $4.1M | $4.8M |
| Gross Profit | $362.0K | $498.0K |
| Operating Income | -$5.3M | -$5.1M |
| Net Income | -$3.8M | -$5.0M |
| EPS (Diluted) | $-1.30 | $-2.16 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $6.8M | $5.9M | $9.3M |
| Current Assets | $4.0M | $4.9M | $0 |
| Cash & Equivalents | $1.3M | $2.4M | $4.2M |
| Inventory | $1.7M | $1.5M | $0 |
| PP&E | $78.0K | $135.0K | $0 |
| Total Liabilities | $4.1M | $1.8M | $2.7M |
| Current Liabilities | $2.5M | $1.7M | $0 |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $2.6M | $4.1M | $0 |
| Retained Earnings | -$56.9M | -$53.2M | $0 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | -$3.8M | -$5.4M |
| CapEx | $0 | $0 | $51.0K |
| Investing Cash Flow | -$1.0K | -$37.0K | -$115.0K |
| Financing Cash Flow | $2.3M | $2.1M | -$81.0K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$1.1M | $0 | -$5.5M |
| Free Cash Flow | $0 | $0 | -$5.4M |
FAQ
What is BMRA P/E and revenue?
Biomerica Inc (BMRA) rev $4.5M.
What is BMRA revenue?
Biomerica Inc last cached revenue is $4.5M (FY2026).
Is BMRA profitable?
Biomerica Inc last cached net income is -$3.8M.
What are BMRA total assets?
Biomerica Inc last cached total assets are $6.8M.
What is BMRA free cash flow?
Biomerica Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.