Brownie's Marine Group Inc (BWMG) financials · rev $4.5M
Brownie's Marine Group Inc (BWMG) rev $4.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.5M | $8.2M |
| Cost of Revenue | $4.7M | $4.9M |
| Gross Profit | $2.8M | $3.3M |
| Operating Income | -$147.3K | -$146.7K |
| Net Income | -$105.1K | -$240.6K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.2M | $5.8M |
| Current Assets | $3.0M | $3.0M |
| Cash & Equivalents | $307.9K | $417.7K |
| Inventory | $2.3M | $2.1M |
| PP&E | $237.8K | $303.5K |
| Total Liabilities | $3.3M | $4.2M |
| Current Liabilities | $2.5M | $2.9M |
| Short-term Debt | $15.5K | $70.3K |
| Long-term Debt | $31.2K | $46.8K |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $1.9M | $1.6M |
| Retained Earnings | -$18.0M | -$17.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$170.6K | -$293.4K |
| CapEx | $0 | $22 |
| Investing Cash Flow | -$14.2K | -$22 |
| Financing Cash Flow | $75.0K | $280.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$109.8K | -$13.4K |
| Free Cash Flow | $0 | -$293.5K |
FAQ
What is BWMG P/E and revenue?
Brownie's Marine Group Inc (BWMG) rev $4.5M.
What is BWMG revenue?
Brownie's Marine Group Inc last cached revenue is $7.5M (FY2025).
Is BWMG profitable?
Brownie's Marine Group Inc last cached net income is -$105.1K.
What are BWMG total assets?
Brownie's Marine Group Inc last cached total assets are $5.2M.
What is BWMG free cash flow?
Brownie's Marine Group Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.