Bon Natural Life
BON · NASDAQ
$1.16+$0.0061 (+0.53%)TodayMarket closed ·
Prev close $1.15
Key indicators
BON profitability and balance sheet ratios
EPS -$1.51 in Mar 2026, down 400.0% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $4.39 |
| Mar 2023 | $2.36 |
| Sep 2023 | $2.63 |
| Mar 2024 | -$0.2045 |
| Sep 2024 | $2.90 |
| Mar 2025 | $0.5036 |
| Sep 2025 | -$0.4155 |
| Mar 2026 | -$1.51 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $29.5M | $23.8M | $18.7M |
| Gross profit | $8.8M | $7.1M | $3.9M |
| Operating income | $5.9M | $1.9M | −$1.6M |
| Net income | $4.6M | $0.4M | −$2.0M |
| Diluted EPS | $124.92 | $4.14 | -$0.72 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $71.6M | $85.2M | $80.2M |
| Total liabilities | $18.1M | $27.6M | $29.4M |
| Shareholder equity | $53.5M | $57.6M | $50.8M |
| Cash and short-term investments | $8.9M | $3.8M | $5.8M |
| Total debt | $8.7M | $12.2M | $12.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$0.6M | −$7.7M | $0.1M |
| Investing cash flow | −$1.2M | −$0.0M | −$10.0M |
| Financing cash flow | $1.2M | $8.8M | $15.5M |
| Capital expenditure | −$0.1M | −$0.0M | −$4.4M |
| Free cash flow | −$0.7M | −$7.7M | −$4.2M |
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