Bio Green Med Solution, Inc. (BGMS) 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 | 778K | 666K | 81K | 0 | 0 | 0 | 10K | 4K | 29K | 31K | 16K | 373K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | 710% | -100% | -100% | -100% | -37.5% | -98.93% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 636K | 545K | 64K | 1K | 0 | 1K | 0 | 2K | 2K | 8K | 0 | 0 | 8K | 8K | 7K | 8K | 4.94M | 7K | 10K | 17K |
| COGS % of Revenue | 81.75% | 81.83% | 79.01% | - | - | - | - | 50% | 6.9% | 25.81% | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 142K | 121K | 17K | -1K | 0 | -1K | 10K | 4K | 27K | 23K | 16K | 373K | -8K | 4.92M | -7K | -8K | -4.94M | -7K | -10K | -17K |
| Gross Margin % | 18.25% | 18.17% | 20.99% | - | - | - | 100% | 100% | 93.1% | 74.19% | 100% | 100% | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 12200% | 70% | -125% | -100% | -104.35% | -37.5% | -98.93% | 437.5% | -99.53% | 328.57% | 4762.5% | 99.84% | 70418.77% | 30% | 52.94% | -54781.27% | -75% | 99.07% | 98.54% |
| Operating Expenses | 388K | 1.2M | 1.01M | 1.32M | 5.04M | 1.83M | 2.19M | 3.65M | 7.31M | 5.78M | 6.86M | 6.3M | 7.32M | 8.85M | 6.47M | 5.79M | 1.62M | 5.99M | 6M | 6.1M |
| OpEx % of Revenue | 49.87% | 180.63% | 1245.68% | - | - | - | 21870% | 91200% | 25196.55% | 18654.84% | 42881.25% | 1689.54% | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 389K | 1.25M | 1M | 1.25M | 4.21M | 948K | 1.24M | 1.63M | 1.58M | 1.87M | 1.63M | 1.57M | 1.66M | 2.14M | 2.05M | 1.58M | 1.62M | 1.94M | 1.78M | 2M |
| SG&A % of Revenue | 50% | 187.69% | 1239.51% | - | - | - | 12370% | 40625% | 5455.17% | 6041.94% | 10156.25% | 422.25% | - | - | - | - | - | - | - | - |
| Research & Development | -1K | -47K | 5K | 67K | 822K | 880K | 950K | 2.02M | 5.72M | 3.91M | 5.24M | 4.73M | 5.67M | 6.7M | 4.41M | 4.21M | 4.95M | 4.04M | 4.22M | 4.1M |
| R&D % of Revenue | -0.13% | -7.06% | 6.17% | - | - | - | 9500% | 50575% | 19741.38% | 12612.9% | 32725% | 1267.29% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.95K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 |
| Operating Income | -246K | -1.08M | -992K | -1.32M | -5.04M | -1.83M | -2.18M | -3.64M | -7.28M | -5.76M | -6.45M | -5.53M | -6.92M | -8.85M | -4.87M | -4.18M | -4.96M | -5.99M | -6M | -6.1M |
| Operating Margin % | -31.62% | -162.46% | -1224.69% | - | - | - | -21770% | -91100% | -25103.45% | -18580.65% | -40281.25% | -1482.31% | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 95.12% | 40.81% | 54.43% | 63.86% | 30.82% | 68.26% | 66.22% | 34.09% | -5.22% | 34.88% | -32.42% | -32.11% | -39.52% | -47.79% | 18.86% | 31.39% | -15.19% | -88.92% | -133.2% | -146.76% |
| EBITDA | -245K | -1.08M | -990.5K | -1.32M | -5.03M | -1.83M | -2.18M | -3.64M | -7.28M | -5.75M | -6.44M | -5.52M | -6.91M | -8.84M | -4.86M | -4.18M | -4.95M | -5.98M | -5.99M | -6.08M |
| EBITDA Margin % | -31.49% | -161.86% | -1222.84% | - | - | - | -21760% | -91050% | -25096.55% | -18554.84% | -40237.5% | -1480.16% | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 95.13% | 41% | 54.48% | 63.87% | 30.83% | 68.24% | 66.2% | 34.03% | -5.31% | 34.91% | -32.47% | -32.18% | -39.62% | -47.83% | 18.84% | 31.33% | -15.22% | -88.94% | -133.36% | -146.57% |
| D&A (Non-Cash Add-back) | 1K | 4K | 1.5K | 1K | 1.5K | 1K | 1K | 2K | 2K | 8K | 7K | 8K | 8K | 8K | 7K | 8K | 9K | 7K | 10K | 17K |
| EBIT | -246K | -1.08M | -992K | -1.32M | -5.04M | -1.89M | -2.18M | -3.64M | -7.22M | -6.09M | -6.84M | -5.93M | -7.32M | -8.85M | -6.47M | -5.79M | -6.56M | -5.99M | -6M | -6.1M |
| Net Interest Income | 9K | 45K | 9K | 2K | 6K | 30K | 8K | -28K | 2K | 23K | 50K | 77K | 116K | 122K | 67K | 17K | 4K | 4K | 4K | 4K |
| Interest Income | 9K | 45K | 9K | 2K | 6K | 30K | 8K | 0 | 2K | 23K | 50K | 77K | 116K | 122K | 67K | 17K | 4K | 4K | 4K | 4K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 79K | 476K | 4K | 1K | 4.96M | -30K | 10K | -25K | 55K | -333K | 145K | -105K | 195K | -155K | 357K | 226K | 1.31M | 42K | 12K | 8K |
| Pretax Income | -167K | -606K | -988K | -1.32M | -81K | -1.86M | -2.17M | -3.67M | -7.22M | -6.09M | -6.3M | -5.63M | -6.72M | -9M | -4.51M | -3.96M | -3.65M | -5.94M | -5.99M | -6.09M |
| Pretax Margin % | -21.47% | -90.99% | -1219.75% | - | - | - | -21670% | -91725% | -24913.79% | -19654.84% | -39375% | -1510.46% | - | - | - | - | - | - | - | - |
| Income Tax | 30K | 5K | 0 | 2K | 0 | 1.19M | -210K | -412K | -4.28M | -822K | 668K | 586K | -3.43M | -3.18M | 1.01M | -3.69M | -3.53M | -1.2M | -4.18M | -4.22M |
| Effective Tax Rate % | -17.96% | -0.83% | 0% | -0.15% | 0% | -64.26% | 9.69% | 11.23% | 59.22% | 13.49% | -10.6% | -10.4% | 50.98% | 35.34% | -22.49% | 93.18% | 96.95% | 20.14% | 69.87% | 69.22% |
| Net Income | -197K | -611K | -988K | -1.32M | -81K | -3.05M | -1.96M | -3.26M | -2.95M | -5.27M | -6.03M | -5.45M | -5.8M | -7.42M | -5.1M | -4.58M | -4.11M | -4.86M | -4.99M | -5.13M |
| Net Margin % | -25.32% | -91.74% | -1219.75% | - | - | - | -19570% | -81425% | -10158.62% | -17003.23% | -37700% | -1460.59% | - | - | - | - | - | - | - | - |
| Net Income Growth % | -143.21% | 79.98% | 49.51% | 59.53% | 97.25% | 42.1% | 67.56% | 40.22% | 49.24% | 28.95% | -18.37% | -19.08% | -41.29% | -52.53% | -2.19% | 10.77% | -18.11% | -73.47% | -121.06% | -136.7% |
| Net Income (Continuing) | -197K | -611K | -988K | -1.32M | -81K | -3.05M | -1.96M | -3.26M | -2.95M | -5.27M | -6.03M | -5.45M | -5.8M | -7.42M | -5.1M | -4.58M | -4.11M | -4.86M | -4.99M | -5.13M |
| 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) | -0.04 | -2.21 | -1.31 | -0.84 | -0.09 | -79.20 | -218.23 | -433.02 | -544.80 | -1495.31 | -1731.82 | -1576.91 | -1680.70 | -2144.66 | -1504.37 | -1642.64 | -1497.92 | -1955.05 | -1935.65 | -2018.30 |
| EPS Growth % | 57.57% | 97.21% | 99.4% | 99.81% | 99.98% | 94.7% | 87.4% | 72.54% | 67.58% | 30.28% | -15.12% | 4% | -12.2% | -9.7% | 22.28% | 18.61% | 16.27% | 59.61% | -13.41% | 2.59% |
| EPS (Basic) | -0.04 | -2.21 | -1.31 | -0.84 | -0.09 | -79.20 | -218.23 | -433.02 | -544.80 | -1495.31 | -1731.82 | -1576.91 | -1680.70 | -2144.66 | -1504.37 | -1642.64 | -1497.92 | -1955.05 | -1935.65 | -2018.30 |
| Diluted Shares Outstanding | 5.46M | 4.61M | 1.91M | 1.58M | 863.9K | 38.51K | 8.97K | 7.52K | 5.41K | 3.56K | 3.51K | 3.49K | 3.48K | 3.48K | 3.42K | 2.81K | 2.77K | 2.73K | 2.6K | 2.56K |
| Basic Shares Outstanding | 5.46M | 4.61M | 754.91K | 1.58M | 863.9K | 38.51K | 8.97K | 7.52K | 5.41K | 3.56K | 3.51K | 3.49K | 3.48K | 3.48K | 3.42K | 2.81K | 2.77K | 2.73K | 2.6K | 2.56K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |