Basel Medical Group
BMGL · NASDAQ
$4.44−$0.01 (−0.22%)TodayMarket closed ·
Prev close $4.45
Key indicators
BMGL profitability and balance sheet ratios
EPS $0.1025 in Dec 2025, against -$0.2062 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.0333 |
| Jun 2023 | $0.0989 |
| Dec 2023 | $0.0719 |
| Jun 2024 | $0.1123 |
| Dec 2024 | -$0.2062 |
| Jun 2025 | -$6.79 |
| Dec 2025 | $0.1025 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $8.9M |
| Gross profit | $8.9M |
| Operating income | −$1.8M |
| Net income | −$9.5M |
| Diluted EPS | -$6.07 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $14.9M | $18.7M | $20.1M |
| Total liabilities | $7.7M | $13.2M | $13.8M |
| Shareholder equity | $7.3M | $5.4M | $6.3M |
| Cash and short-term investments | $10.9M | $3.0M | $1.3M |
| Total debt | $4.4M | $5.1M | $9.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.4M |
| Investing cash flow | −$8.7M |
| Financing cash flow | $13.3M |
| Capital expenditure | $0.0M |
| Free cash flow | −$3.4M |
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