BioNexus Gene Lab Corp. (BGLC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 22.84K | 483.76K | 2.54M | 2.26M | 2.14M | 2.52M | 2.63M | 1.97M | 2.38M | 2.27M | 2.55M | 2.57M | 2.38M | 2.84M | 2.58M | 2.49M | 3.03M | 3.25M | 3.58M | 3.09M |
| Revenue Growth % | -98.93% | -80.83% | -3.29% | 14.47% | -10.28% | 11.03% | 3% | -23.07% | 0.2% | -19.95% | -0.83% | 3.29% | -21.52% | -12.5% | -27.99% | -19.63% | -12.18% | -71.43% | 15.69% | 180.21% |
| Cost of Goods Sold | 45.57K | 487.74K | 2.17M | 1.89M | 1.79M | 2.21M | 2.3M | 1.69M | 2.02M | 2.01M | 2.2M | 2.23M | 2.01M | 2.5M | 2.28M | 2.24M | 2.7M | 2.79M | 2.89M | 2.62M |
| COGS % of Revenue | 199.51% | 100.82% | 85.15% | 83.72% | 83.93% | 87.75% | 87.59% | 85.38% | 84.67% | 88.27% | 86.12% | 86.77% | 84.48% | 88.05% | 88.37% | 90.21% | 88.99% | 85.96% | 80.76% | 84.88% |
| Gross Profit | -22.73K | -3.98K | 377.69K | 368.02K | 343.49K | 309.23K | 326.54K | 288.72K | 365.03K | 266.56K | 354.33K | 339.71K | 368.9K | 339.23K | 299.5K | 243.32K | 333.54K | 455.55K | 688.1K | 467.61K |
| Gross Margin % | -99.51% | -0.82% | 14.85% | 16.28% | 16.07% | 12.25% | 12.41% | 14.62% | 15.33% | 11.73% | 13.88% | 13.23% | 15.52% | 11.95% | 11.63% | 9.79% | 11.01% | 14.04% | 19.24% | 15.12% |
| Gross Profit Growth % | -106.62% | -101.29% | 15.66% | 27.47% | -5.9% | 16.01% | -7.84% | -15.01% | -1.05% | -21.42% | 18.31% | 39.62% | 10.6% | -25.53% | -56.47% | -47.96% | -42.75% | -73.75% | 31.76% | 193.56% |
| Operating Expenses | 548.7K | 1.03M | 1.08M | 979.32K | 961.91K | 725.45K | 1.66M | 29.55K | 444.06K | 9.85K | 2.88M | 611.91K | 419.53K | 461.92K | 364.71K | 381.29K | 298.85K | 254.49K | 315.46K | 327.62K |
| OpEx % of Revenue | 2402.16% | 212.51% | 42.46% | 43.33% | 45.01% | 28.74% | 63.27% | 1.5% | 18.64% | 0.43% | 112.89% | 23.84% | 17.65% | 16.27% | 14.16% | 15.34% | 9.87% | 7.84% | 8.82% | 10.6% |
| Selling, General & Admin | 534.22K | 1.01M | -105.88K | 1.13M | -148.82K | 469.4K | 2.13M | 759.66K | 469.67K | -15.91K | 3.08M | 807.08K | 536.87K | 487.86K | 418.82K | 434.12K | 345.24K | 161.21K | 362.31K | 378.05K |
| SG&A % of Revenue | 2338.74% | 209.09% | -4.16% | 49.78% | -6.96% | 18.6% | 80.97% | 38.47% | 19.72% | -0.7% | 120.65% | 31.44% | 22.58% | 17.18% | 16.26% | 17.47% | 11.4% | 4.97% | 10.13% | 12.23% |
| Research & Development | 14.49K | 11.1K | 14.88K | 12.56K | 12.14K | 47.51K | 0 | 8.2K | 11.47K | 54.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 63.42% | 2.29% | 0.58% | 0.56% | 0.57% | 1.88% | - | 0.42% | 0.48% | 2.42% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 5.41K | 1000K | -158.46K | 1000K | 208.54K | -465.53K | -738.3K | -37.08K | -29.23K | -198.24K | -195.16K | -117.34K | -25.94K | -54.11K | -52.84K | -46.39K | 93.27K | -46.85K | -50.43K |
| Operating Income | -571.43K | -1.03M | -702.51K | -611.29K | -618.42K | -416.22K | -1.34M | 259.17K | -79.03K | 256.71K | -2.53M | -272.2K | -50.63K | -122.69K | -65.22K | -137.96K | 34.69K | 201.06K | 372.64K | 139.99K |
| Operating Margin % | -2501.68% | -213.33% | -27.62% | -27.05% | -28.94% | -16.49% | -50.85% | 13.13% | -3.32% | 11.29% | -99.01% | -10.6% | -2.13% | -4.32% | -2.53% | -5.55% | 1.15% | 6.2% | 10.42% | 4.53% |
| Operating Income Growth % | 7.6% | -147.95% | 47.48% | -335.87% | -682.53% | -262.14% | 47.1% | 195.21% | -56.09% | 309.23% | -3777.19% | -97.3% | -245.95% | -161.02% | -117.5% | -198.55% | -89.86% | -86.1% | 57.03% | 512.05% |
| EBITDA | -527.55K | -988.8K | -659.15K | -569.56K | -578.4K | -373.19K | -1.29M | 290.63K | -49.44K | 286.36K | -2.5M | -247.59K | -25.76K | -96.63K | -39.38K | -111.08K | 61.34K | 227.58K | 399.46K | 179.82K |
| EBITDA Margin % | -2309.57% | -204.4% | -25.91% | -25.2% | -27.06% | -14.79% | -48.99% | 14.72% | -2.08% | 12.6% | -97.87% | -9.65% | -1.08% | -3.4% | -1.53% | -4.47% | 2.03% | 7.01% | 11.17% | 5.82% |
| EBITDA Growth % | 8.79% | -164.96% | 48.85% | -295.98% | -1069.85% | -230.32% | 48.44% | 217.38% | -91.92% | 396.34% | -6246.1% | -122.89% | -142% | -142.46% | -109.86% | -161.78% | -82.83% | -84.92% | 59.37% | 929.15% |
| D&A (Non-Cash Add-back) | 43.88K | 43.2K | 43.35K | 41.73K | 40.02K | 43.02K | 49.08K | 31.46K | 29.59K | 29.66K | 29.29K | 24.61K | 24.87K | 26.06K | 25.83K | 26.88K | 26.65K | 26.52K | 26.82K | 39.83K |
| EBIT | -540.49K | -1.03M | -708.99K | -611.29K | -586.94K | -416.22K | -1.34M | 259.17K | -79.03K | 256.71K | -2.53M | -272.2K | -50.63K | -122.69K | -65.22K | -137.96K | 34.69K | 201.06K | 372.64K | 139.99K |
| Net Interest Income | 14.09K | 6.5K | 20.78K | 24.89K | 18.66K | 141.83K | -6.19K | -4.48K | 24.32K | -4.18K | -4.26K | -3.04K | -2.44K | -4.76K | -2.07K | -2.32K | -3.33K | -3.99K | -2.15K | -3.45K |
| Interest Income | 17.18K | 9.77K | 20.78K | 29.77K | 23.57K | 147.64K | 0 | 0 | 28.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.08K | 3.27K | 0 | 4.88K | 4.91K | 5.81K | 6.19K | 4.48K | 4.66K | 4.18K | 4.26K | 3.04K | 2.44K | 4.76K | 2.07K | 2.32K | 3.33K | 3.99K | 2.15K | 3.45K |
| Other Income/Expense | 27.86K | -4.12K | -6.48K | -4.88K | -4.91K | -5.81K | -6.19K | -4.48K | -4.66K | -4.18K | -4.26K | -3.04K | -2.44K | -4.76K | -2.07K | -2.32K | -3.33K | -3.99K | -2.15K | -3.45K |
| Pretax Income | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -422.03K | -1.34M | 254.69K | -83.69K | 252.53K | -2.53M | -275.24K | -53.08K | -127.45K | -67.29K | -140.28K | 31.36K | 197.08K | 370.49K | 136.54K |
| Pretax Margin % | -2379.72% | -214.18% | -27.87% | -27.26% | -29.17% | -16.72% | -51.09% | 12.9% | -3.51% | 11.11% | -99.18% | -10.72% | -2.23% | -4.49% | -2.61% | -5.64% | 1.04% | 6.07% | 10.36% | 4.42% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -73.71K | 1.55K | 55.58K | 20.07K | -54.89K | 76.42K | -15.99K | 15.99K | 29.52K | 10.11K | -1.62K | 14.3K | 107.83K | 75.17K | 108.28K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 17.47% | -0.12% | 21.82% | -23.98% | -21.74% | -3.02% | 5.81% | -30.13% | -23.16% | -15.03% | 1.16% | 45.59% | 54.72% | 20.29% | 79.3% |
| Net Income | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 307.42K | -2.61M | -259.25K | -69.07K | -156.97K | -77.4K | -138.66K | 17.07K | 89.24K | 295.32K | 28.26K |
| Net Margin % | -2379.72% | -214.18% | -27.87% | -27.26% | -29.17% | -13.8% | -51.15% | 10.08% | -4.36% | 13.52% | -102.17% | -10.1% | -2.91% | -5.53% | -3.01% | -5.58% | 0.56% | 2.75% | 8.26% | 0.91% |
| Net Income Growth % | 12.79% | -197.46% | 47.3% | -409.47% | -500.76% | -213.31% | 48.44% | 176.8% | -50.23% | 295.85% | -3271% | -86.97% | -504.7% | -275.89% | -126.21% | -590.63% | -94.96% | -92.97% | 25.96% | 178.85% |
| Net Income (Continuing) | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 307.42K | -2.61M | -259.25K | -69.07K | -156.97K | -77.4K | -138.66K | 17.07K | 89.24K | 295.32K | 28.26K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.53 | -0.39 | -0.34 | -0.35 | -0.19 | -0.75 | 0.11 | -0.06 | 0.17 | -1.56 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| EPS Growth % | 37.14% | -178.95% | 48% | -409.09% | -496.25% | -211.76% | 51.92% | 714.53% | - | 1674.07% | - | - | - | - | -125.6% | - | -94.94% | 131.19% | -24.45% | - |
| EPS (Basic) | -0.22 | -0.53 | -0.39 | -0.34 | -0.35 | -0.19 | -0.75 | 0.11 | -0.06 | 0.17 | -1.56 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Diluted Shares Outstanding | 2.42M | 1.86M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.77M | 1.77M | 1.77M | 1.68M | 1.45M | 1.45M | 1.45M | 1.45M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M |
| Basic Shares Outstanding | 2.42M | 1.86M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.77M | 1.77M | 1.77M | 1.68M | 1.45M | 1.45M | 1.45M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |