Bon Natural Life Limited(BON)Earnings, Financials & Key Ratios

BON•NASDAQ

Price updated Jun 19, 2026

SectorConsumer Defensive IndustryPackaged Foods Sub-IndustryFood ingredients and pet food

AboutBon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China and internationally. The company provides personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers; natural health supplements comprising powder drinks and bioactive food ingredient products primarily used as food additives; and nutritional supplements. Its products are principally used by manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. The company was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands.Show more

Revenue$19M-21.7%
EBITDA-$337K-110.7%
Net Income-$2M-601.0%
EPS (Diluted)-0.72-523.5%
Gross Margin20.77%-30.3%
EBITDA Margin-1.81%-113.7%
Operating Margin-8.69%-210.6%
Net Margin-10.68%-739.8%
ROE-3.9%-493.2%

BON Key Insights

Bon Natural Life Limited (BON) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Trading at only 0.1x book value

✗Weaknesses

✗Weak 3Y average ROE of 3.7%
✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Shares diluted 14.7% in last year
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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BON Price & Volume

Bon Natural Life Limited (BON) stock price & volume — 10-year historical chart

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BON Growth Metrics

Bon Natural Life Limited (BON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years0.49%

3 Years-14.54%

TTM-28.46%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-114.74%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-100.63%

Return on Capital

10 Years17.95%

5 Years13.29%

3 Years6.32%

Last Year-3.12%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SIEBSiebert Financial Corp.Direct Competitor	78.61M	1.92	14.77	17.01%	-6.51%	-6.14%	0.13
CHNRChina Natural Resources, Inc.Direct Competitor	41.53M	4.30	-88.11			-15.72%
BYFCBroadway Financial CorporationProduct Competitor	92.08M	9.90	-3.07	-3.76%	-39.3%	-9.05%	0.58
NATRNature's Sunshine Products, Inc.Product Competitor	353.81M	20.12	18.98	5.67%	4.06%	12.08%	0.12
HAINThe Hain Celestial Group, Inc.Product Competitor	54.68M	0.61	-0.10	-10.17%	-35.47%	-140.7%	1.64
UNFIUnited Natural Foods, Inc.Product Competitor	3.13B	51.71	-26.38	2.6%	-0.25%	-4.97%	2.22
USFDUS Foods Holding Corp.Supply Chain	20.24B	91.91	31.26	4.08%	1.71%	15.27%	1.33
SYYSysco CorporationSupply Chain	37.69B	78.70	21.10	3.2%	2.08%	80.72%	7.81

Compare BON vs Peers

Bon Natural Life Limited (BON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SIEB

Most directly comparable listed peer for BON.

Scale Benchmark

vs SYY

Larger-name benchmark to compare BON against a more recognizable public peer.

Peer Set

Compare Top 5

vs SIEB, CHNR, BYFC, NATR

BON Income Statement

Bon Natural Life Limited (BON) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25
Sales/Revenue	10.78M	16.4M	18.22M	25.49M	29.91M	29.52M	23.84M	18.67M
Revenue Growth %	-	52.07%	11.12%	39.93%	17.31%	-1.29%	-19.23%	-21.7%
Cost of Goods Sold	8.41M	11.11M	13.02M	18.38M	20.48M	20.68M	16.73M	14.79M
COGS % of Revenue	77.99%	67.78%	71.45%	72.1%	68.49%	70.06%	70.18%	79.23%
Gross Profit	2.37M▲ 0%	5.28M▲ 122.6%	5.2M▼ 1.5%	7.11M▲ 36.7%	9.42M▲ 32.5%	8.84M▼ 6.2%	7.11M▼ 19.6%	3.88M▼ 45.4%
Gross Margin %	22.01%	32.22%	28.55%	27.9%	31.51%	29.94%	29.82%	20.77%
Gross Profit Growth %	-	122.62%	-1.51%	36.71%	32.5%	-6.19%	-19.57%	-45.45%
Operating Expenses	1.77M	2.11M	1.73M	1.71M	2.88M	2.9M	5.24M	5.5M
OpEx % of Revenue	16.42%	12.85%	9.52%	6.71%	9.64%	9.84%	21.96%	29.47%
Selling, General & Admin	1.21M	1.58M	1.53M	1.46M	2.46M	2.61M	3.62M	4.75M
SG&A % of Revenue	11.26%	9.66%	8.39%	5.74%	8.22%	8.82%	15.16%	25.43%
Research & Development	556.09K	522.87K	205.36K	249.05K	424.56K	298.47K	1.62M	754.19K
R&D % of Revenue	5.16%	3.19%	1.13%	0.98%	1.42%	1.01%	6.8%	4.04%
Other Operating Expenses	0	0	0	0	0	0	0	0
Operating Income	602.14K▲ 0%	3.18M▲ 427.3%	3.47M▲ 9.2%	5.4M▲ 55.7%	6.54M▲ 21.1%	5.92M▼ 9.5%	1.87M▼ 68.3%	-1.62M▼ 186.6%
Operating Margin %	5.58%	19.37%	19.04%	21.18%	21.87%	20.05%	7.86%	-8.69%
Operating Income Growth %	-	427.31%	9.23%	55.72%	21.1%	-9.5%	-68.35%	-186.64%
EBITDA	826.23K	3.4M	3.7M	5.69M	6.91M	7.1M	3.15M	-337.2K
EBITDA Margin %	7.66%	20.75%	20.3%	22.31%	23.1%	24.06%	13.21%	-1.81%
EBITDA Growth %	-	311.73%	8.73%	53.76%	21.49%	2.78%	-55.63%	-110.7%
D&A (Non-Cash Add-back)	224.08K	226.63K	230.6K	286.69K	369.5K	1.18M	1.28M	1.29M
EBIT	692.12K	3.32M	3.47M	5.85M	7.96M	5.79M	1.02M	-1.34M
Net Interest Income	-285.22K	-330.92K	-328.39K	-414.06K	-445.49K	-228.81K	-302.86K	-365.31K
Interest Income	1.24K	2.27K	714	3.21K	1.39K	9.42K	393	867
Interest Expense	286.46K	333.19K	329.1K	417.27K	446.88K	238.22K	303.25K	366.18K
Other Income/Expense	-196.49K	-185.34K	186.41K	29.76K	969.23K	-363.66K	-1.16M	-86.8K
Pretax Income	405.65K▲ 0%	2.99M▲ 637.0%	3.65M▲ 22.2%	5.43M▲ 48.6%	7.51M▲ 38.3%	5.55M▼ 26.0%	715.94K▼ 87.1%	-1.71M▼ 338.8%
Pretax Margin %	3.76%	18.24%	20.06%	21.3%	25.11%	18.82%	3%	-9.16%
Income Tax	182.28K	427.19K	556.26K	820.93K	1.27M	1M	351.18K	339.41K
Effective Tax Rate %	44.93%	14.29%	15.22%	15.12%	16.87%	18.04%	49.05%	-19.85%
Net Income	223.38K▲ 0%	2.57M▲ 1052.2%	3.03M▲ 17.6%	4.59M▲ 51.7%	6.24M▲ 35.9%	4.6M▼ 26.3%	398.17K▼ 91.3%	-1.99M▼ 601.0%
Net Margin %	2.07%	15.7%	16.61%	18.01%	20.86%	15.57%	1.67%	-10.68%
Net Income Growth %	-	1052.23%	17.6%	51.68%	35.87%	-26.32%	-91.34%	-600.98%
Net Income (Continuing)	223.38K	2.56M	3.1M	4.61M	6.24M	4.55M	364.76K	-2.05M
Discontinued Operations	0	0	0	0	0	0	-19.51K	0
Minority Interest	0	425K	506.73K	527.87K	530.49K	497.18K	442.85K	447.06K
EPS (Diluted)	0.43▲ 0%	4.98▲ 1058.1%	5.80▲ 16.5%	170.00▲ 2831.0%	185.75▲ 9.3%	125.00▼ 32.7%	0.17▼ 99.9%	-0.72▼ 523.5%
EPS Growth %	-	1058.14%	16.47%	2831.03%	9.26%	-32.71%	-99.86%	-523.53%
EPS (Basic)	0.43	4.98	5.81	6.94	186.75	125.75	0.17	-0.72
Diluted Shares Outstanding	516.67K	516.67K	521.07K	670.62K	839.61K	919.81K	2.4M	2.76M
Basic Shares Outstanding	516.67K	516.67K	521.84K	675.12K	842.9K	919.2K	2.28M	2.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	-

BON Balance Sheet

Bon Natural Life Limited (BON) balance sheet — assets, liabilities & shareholders' equity

Metric	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25
Total Current Assets	13.45M	8.58M	10.84M	16.55M	14.72M	24.18M	39.79M	45.76M
Cash & Short-Term Investments	820.86K	293.77K	53.11K	3.61M	840.86K	111.3K	80.47K	6.27M
Cash Only	820.86K	293.77K	53.11K	1.9M	840.86K	111.3K	80.47K	6.27M
Short-Term Investments	0	0	0	1.7M	0	0	0	0
Accounts Receivable	2.55M	5.24M	5.77M	6.15M	6.78M	4.61M	11.81M	11.54M
Days Sales Outstanding	86.47	116.57	115.61	88.09	82.79	57.01	180.85	225.6
Inventory	9.4M	2.6M	1.02M	5.69M	1.72M	9.39M	1.57M	19.24M
Days Inventory Outstanding	407.87	85.52	28.5	112.99	30.68	165.69	34.29	474.85
Other Current Assets	0	367.66K	501.08K	1M	277.51K	10.07M	11.86M	8.71M
Total Non-Current Assets	3.19M	10.98M	14.36M	19.86M	22.54M	22.37M	21.97M	39.43M
Property, Plant & Equipment	3.01M	9.5M	14.17M	19.43M	22.17M	21.38M	15.15M	18.27M
Fixed Asset Turnover	3.58x	1.73x	1.29x	1.31x	1.35x	1.38x	1.57x	1.02x
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	147.97K	138.37K	140.99K	411.06K	366.17K	995.23K	777K	6.42M
Long-Term Investments	-35.53K	0	-510.08K	0	22.54M	22.37M	0	14.73M
Other Non-Current Assets	35.53K	1.31M	510.08K	0	-22.54M	-22.37M	6.05M	0
Total Assets	16.64M▲ 0%	19.56M▲ 17.5%	25.2M▲ 28.8%	36.41M▲ 44.5%	37.26M▲ 2.3%	46.56M▲ 25.0%	61.77M▲ 32.7%	85.19M▲ 37.9%
Asset Turnover	0.65x	0.84x	0.72x	0.70x	0.80x	0.63x	0.39x	0.22x
Asset Growth %	-	17.52%	28.84%	44.48%	2.32%	24.96%	32.67%	37.92%
Total Current Liabilities	8.75M	10.86M	11.7M	7.53M	6.65M	9.61M	16.45M	26.31M
Accounts Payable	2.72M	3.22M	1.29M	380.38K	214.59K	1.4M	3.43M	7.64M
Days Payables Outstanding	118.21	105.78	36.13	7.55	3.82	24.79	74.77	188.55
Short-Term Debt	3.18M	4.3M	3.21M	713.54K	4.63M	3.16M	6.18M	11.41M
Deferred Revenue (Current)	0	0	385.98K	1.1M	188.75K	106.51K	506.77K	219.68K
Other Current Liabilities	702.62K	2.74M	6.73M	3.65M	576.1K	2.8M	11.54K	2.16M
Current Ratio	1.54x	0.79x	0.93x	2.20x	2.21x	2.52x	2.42x	1.74x
Quick Ratio	0.46x	0.55x	0.84x	1.44x	1.95x	1.54x	2.32x	1.01x
Cash Conversion Cycle	376.13	96.3	107.98	193.53	109.66	197.9	140.37	511.9
Total Non-Current Liabilities	3.35M	1.43M	2.48M	2.35M	517.01K	963.09K	970.06K	879.41K
Long-Term Debt	3.35M	1.4M	2.48M	2.32M	189.81K	963.09K	970.06K	879.42K
Capital Lease Obligations	0	31.82K	0	175.66K	327.2K	91.72K	0	36.6K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	-146.7K	0	-91.72K	0	-36.6K
Total Liabilities	12.1M	12.3M	14.18M	9.88M	7.16M	10.57M	17.42M	27.19M
Total Debt	6.53M	6.09M	5.72M	3.21M	5.41M	4.21M	7.3M	12.32M
Net Debt	5.71M	5.8M	5.67M	1.31M	4.57M	4.09M	7.22M	6.06M
Debt / Equity	1.44x	0.84x	0.52x	0.12x	0.18x	0.12x	0.16x	0.21x
Debt / EBITDA	7.91x	1.79x	1.55x	0.56x	0.78x	0.59x	2.32x	-
Net Debt / EBITDA	6.91x	1.71x	1.53x	0.23x	0.66x	0.58x	2.29x	-
Interest Coverage	2.42x	9.97x	10.54x	14.01x	17.80x	24.32x	3.36x	-3.67x
Total Equity	4.55M▲ 0%	7.26M▲ 59.8%	11.02M▲ 51.8%	26.53M▲ 140.7%	30.09M▲ 13.4%	35.98M▲ 19.6%	44.35M▲ 23.3%	58M▲ 30.8%
Equity Growth %	-	59.76%	51.76%	140.72%	13.41%	19.57%	23.26%	30.77%
Book Value per Share	8.80	14.06	21.15	39.57	35.84	39.12	18.46	21.05
Total Shareholders' Equity	4.55M	6.84M	10.52M	26.01M	29.56M	35.48M	43.91M	57.55M
Common Stock	517	517	580	833	840	1.17K	3.97K	154.22K
Retained Earnings	52.12K	2.37M	5.07M	9.19M	14.68M	18.7M	18.74M	16.63M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-546.35K	-570.83K	191.82K	1.27M	-827.05K	-1.31M	155.94K	-26.13K
Minority Interest	0	425K	506.73K	527.87K	530.49K	497.18K	442.85K	447.06K

BON Cash Flow Statement

Bon Natural Life Limited (BON) cash flow — operating, investing & free cash flow history

Metric	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25
Cash from Operations	273.9K	7.1M	2.64M	4.05M	-187.12K	-651.91K	-7.72M	141.12K
Operating CF Margin %	2.54%	43.33%	14.51%	15.9%	-0.63%	-2.21%	-32.39%	0.76%
Operating CF Growth %	-	2493.98%	-62.8%	53.35%	-104.62%	-248.39%	-1084.78%	101.83%
Net Income	223.38K	2.57M	3.03M	4.59M	6.24M	4.61M	417.68K	-1.99M
Depreciation & Amortization	224.08K	226.63K	230.6K	286.69K	369.5K	1.18M	1.28M	1.29M
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Taxes	61.48K	-5.15K	-7.75K	29.11K	19.01K	1.41K	0	0
Other Non-Cash Items	275.67K	17.88K	103.42K	-200.9K	18.02K	-6.7M	2.25M	2.3M
Working Capital Changes	-510.72K	4.29M	-709.86K	-652.58K	-6.83M	249.45K	-11.67M	-1.45M
Change in Receivables	-145.38K	-2.91M	-284.55K	-89.54K	-1.3M	2.08M	-6.81M	-108.81K
Change in Inventory	452.85K	6.68M	-1.39M	-608.27K	-564.73K	-3.84M	-6.12M	-3.83M
Change in Payables	-1.12M	-78.36K	-1.98M	-969.41K	-141.93K	833.55K	1.92M	6.11M
Cash from Investing	-1.68M	-7.99M	-3M	-7.44M	-3.06M	-1.19M	-15.73K	-10M
Capital Expenditures	-1.68M	-8.43M	-4.33M	-4.75M	-4.74M	-731.1K	-7.05K	-10M
CapEx % of Revenue	15.62%	51.41%	23.78%	18.65%	15.83%	2.48%	0.03%	53.54%
Acquisitions	0	435.96K	1.33M	-1M	1.61K	0	0	0
Investments	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	-454.5K	-8.74K	0
Cash from Financing	2.02M	368.72K	112.49K	5.35M	2.26M	1.16M	8.76M	15.45M
Debt Issued (Net)	2.02M	368.72K	394.05K	-5.4M	2.26M	-875.36K	3.15M	4.78M
Equity Issued (Net)	0	0	0	11.27M	140	2.03M	5.6M	10.67M
Dividends Paid	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	0	0	-281.55K	-521.65K	0	3.06K	5K	0
Net Change in Cash	820.86K▲ 0%	-527.09K▼ 164.2%	-240.66K▲ 54.3%	1.85M▲ 869.0%	-1.06M▼ 157.4%	-729.56K▲ 31.4%	545.91K▲ 174.8%	5.61M▲ 927.4%
Free Cash Flow	-1.41M▲ 0%	29.93K▲ 102.1%	-1.69M▼ 5746.0%	-700.78K▲ 58.5%	-4.92M▼ 602.5%	-713.82K▲ 85.5%	-7.73M▼ 982.9%	-4.23M▲ 45.3%
FCF Margin %	-13.08%	0.18%	-9.28%	-2.75%	-16.46%	-2.42%	-32.42%	-22.66%
FCF Growth %	-	102.12%	-5746.03%	58.53%	-602.49%	85.5%	-982.89%	45.27%
FCF per Share	-2.73	0.06	-3.24	-1.04	-5.86	-0.78	-3.22	-1.54
FCF Conversion (FCF/Net Income)	1.23x	2.76x	0.87x	0.88x	-0.03x	-0.14x	-19.40x	-0.07x
Interest Paid	286.46K	333.19K	0	417.27K	446.88K	238.22K	303.32K	0
Taxes Paid	336.39K	115.18K	0	2.41K	2.29M	478.68K	0	0

BON Key Ratios

Bon Natural Life Limited (BON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.91%	43.59%	33.1%	24.45%	22.03%	13.91%	0.99%	-3.9%
Return on Invested Capital (ROIC)	4.4%	20.42%	17.48%	18.19%	15.7%	11.88%	3.07%	-2.11%
Gross Margin	22.01%	32.22%	28.55%	27.9%	31.51%	29.94%	29.82%	20.77%
Net Margin	2.07%	15.7%	16.61%	18.01%	20.86%	15.57%	1.67%	-10.68%
Debt / Equity	1.44x	0.84x	0.52x	0.12x	0.18x	0.12x	0.16x	0.21x
Interest Coverage	2.42x	9.97x	10.54x	14.01x	17.80x	24.32x	3.36x	-3.67x
FCF Conversion	1.23x	2.76x	0.87x	0.88x	-0.03x	-0.14x	-19.40x	-0.07x
Revenue Growth	-	52.07%	11.12%	39.93%	17.31%	-1.29%	-19.23%	-21.7%

BON Frequently Asked Questions

Bon Natural Life Limited (BON) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Bon Natural Life Limited (BON) reported $42.5M in revenue for fiscal year 2025. This represents a 294% increase from $10.8M in 2018.

Bon Natural Life Limited (BON) saw revenue decline by 21.7% over the past year.

Bon Natural Life Limited (BON) reported a net loss of $1.6M for fiscal year 2025.

Dividend & Returns

Bon Natural Life Limited (BON) has a return on equity (ROE) of -3.9%. Negative ROE indicates the company is unprofitable.

Bon Natural Life Limited (BON) had negative free cash flow of $12.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in BON back in 2018?

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Bon Natural Life Limited(BON)Earnings, Financials & Key Ratios

BON•NASDAQ

Price updated Jun 19, 2026

SectorConsumer Defensive IndustryPackaged Foods Sub-IndustryFood ingredients and pet food

Revenue$19M-21.7%
EBITDA-$337K-110.7%
Net Income-$2M-601.0%
EPS (Diluted)-0.72-523.5%
Gross Margin20.77%-30.3%
EBITDA Margin-1.81%-113.7%
Operating Margin-8.69%-210.6%
Net Margin-10.68%-739.8%
ROE-3.9%-493.2%