Stocks Health care BGM
NASDAQ · Health careBGM Group Ltd. (BGM)
BGM Group Ltd. reported revenue of $37.9M in fiscal 2025, up 51.1% from a year earlier. It posted a net loss of $19.9M. In fiscal 2025 capital spending exceeded operating cash flow by $3.9M. At September 30, 2025 it held $9.8M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on July 21, 2026.
Key facts about BGM Group Ltd.
- Net worth
- BGM Group Ltd. has a market value (market cap) of $3.2B at the latest share price, and shareholders' equity of $390.9M on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $37.9M (+51.1% year on year), with a net loss of $19.9M.
- Cash flow
- In fiscal 2025 operations used $2.4M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on July 21, 2026 and covers the period to September 30, 2025. Open on SEC EDGAR
What BGM Group Ltd. does
BGM Group Ltd. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker BGM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $37.9M | -$19.9M | -$0.18 | -$3.9M |
| 2024 | $25.1M | -$1.4M | -$0.20 | $304.1K |
| 2023 | $46.5M | -$7.8M | -$1.08 | $132.5K |
| 2022 | $64.9M | $1.1M | $0.15 | $10.6M |
| 2021 | $57.1M | $3.2M | $0.45 | -$1.1M |
| 2020 | $50M | $5.1M | $0.85 | $4.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BGM ranks in Health care
Dividends
It paid out $1.8M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $1.8M | n/a |
| 2018 | n/a | $733.9K | 14% |
Latest SEC filings
What BGM Group Ltd. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026
- September 8, 2026
- August 28, 2026
- August 11, 2026
- July 30, 2026
- July 28, 2026
- July 21, 2026Annual report (foreign issuer) 20-F · period to September 30, 2025Revenue rose 51% to $37.9M versus the prior year; diluted EPS -$0.18 versus -$0.20.
- July 13, 2026
- June 17, 2026
- June 9, 2026
Insider trades
What the people running BGM Group Ltd. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns BGM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Zhanchang Xin13D, may seek influence | 38.3% | November 29, 2024 |
| Low Thia Yang13D, may seek influence with 1 related filers | 20.7% | May 27, 2025 |
| Zhuojun Feng13G, passive with 1 related filers | 16.8% | May 6, 2025 |
| Sihai Ban13G, passive with 1 related filers | 10.9% | May 28, 2025 |
| Xing Lai13G, passive with 1 related filers | 10.9% | May 28, 2025 |
| Zefei Lou13G, passive with 1 related filers | 6% | May 6, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 12 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Geode Capital Management, LLC | 98,472 | +51,511 |
| XTX Topco Ltd | 63,089 | +51,652 |
| UBS Group AG | 57,646 | +55,694 |
| Jane Street Group, LLC | 57,227 | new |
| Susquehanna International Group, Llp | 32,067 | +16,330 |
| Ground Swell Capital, LLC | 11,101 | new |
| Royal Bank of Canada | 1,499 | -507 |
| Jpmorgan Chase & Co | 1,815 | -168 |
| Morgan Stanley | 200 | 0 |
| Virtu Financial LLC | 54,207 | new |
| SBI Securities Co., Ltd. | 9 | +6 |
| Rockefeller Capital Management L.P. | 5 | 0 |
Insiders
Questions about BGM
What does BGM Group Ltd. do?
BGM Group Ltd. is a company in the Health care sector, listed on NASDAQ as BGM. Its shares trade on NASDAQ under the ticker BGM.
What is BGM Group Ltd.'s net worth?
BGM Group Ltd. has a market value (market cap) of $3.2B at the latest share price, and shareholders' equity of $390.9M on its balance sheet at September 30, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is BGM Group Ltd. profitable?
No. In fiscal 2025 it reported a net loss of $19.9M on revenue of $37.9M.
How much revenue does BGM Group Ltd. make?
In fiscal 2025 BGM Group Ltd. reported revenue of $37.9M. That is 51.1% more than a year earlier.
When did BGM Group Ltd. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on July 21, 2026. It covers the period to September 30, 2025. Its newest filing of any kind is the foreign issuer update from September 24, 2026.
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Where the numbers come from
Financial figures are the values BGM Group Ltd. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.