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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.10M | $ 46.47M | $ 64.86M | $ 57.10M | $ 50.03M |
| Gross Profit | $ 4.11M | $ 1.75M | $ 6.23M | $ 5.64M | $ 7.54M |
| Operating Income | $ -563.77K | $ -2.61M | $ 2.10M | $ 2.39M | $ 4.81M |
| EBITDA | $ 879.87K | $ -1.27M | $ 3.74M | $ 4.15M | $ 7.22M |
| Net Income | $ -1.44M | $ -7.78M | $ 1.08M | $ 3.15M | $ 5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.14M | $ 22.42M | $ 14.32M | $ 10.47M | $ 11.87M |
| Total Assets | $ 53.00M | $ 51.26M | $ 64.53M | $ 75.35M | $ 48.14M |
| Total Debt | $ 0.00 | $ 577.85K | $ 1.77M | $ 8.03M | $ 7.59M |
| Net Debt | $ -9.82M | $ -6.90M | $ -12.55M | $ -2.44M | $ -4.28M |
| Total Liabilities | $ 8.91M | $ 6.91M | $ 9.56M | $ 18.68M | $ 19.30M |
| Stockholders' Equity | $ 42.74M | $ 42.79M | $ 53.05M | $ 54.86M | $ 26.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.39M | $ -3.40M | $ 9.40M | $ -3.15M | $ 0.00 |
| Operating Cash Flow | $ 544.24K | $ 312.21K | $ 12.65M | $ 345.03K | $ 5.08M |
| Investing Cash Flow | $ 983.42K | $ -4.74M | $ -3.26M | $ -24.20M | $ -375.59K |
| Financing Cash Flow | $ -491.73K | $ -2.92M | $ -5.94M | $ 23.99M | $ 2.14M |
Qilian International Holding Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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