tiprankstipranks
Brownie's Marine Group Inc (BWMG)
OTHER OTC:BWMG
US Market
BWMG
Brownie's Marine Group
RESEARCH TOOLSreports
Want to see BWMG full AI Analyst Report?

Brownie's Marine Group (BWMG) Financial Statements

17 Followers

Brownie's Marine Group Financial Overview

Brownie's Marine Group's market cap is currently $3.22M. The company's EPS TTM is $; its P/E ratio is -1.73; Brownie's Marine Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 7.52M$ 8.17M$ 7.58M$ 8.58M$ 6.23M
Gross Profit$ 2.81M$ 3.30M$ 2.11M$ 2.79M$ 1.89M
Operating Income$ -147.31K$ -146.70K$ -1.17M$ -1.85M$ -1.85M
EBITDA$ 421.61K$ 262.73K$ -717.43K$ -1.46M$ -1.36M
Net Income$ -105.15K$ -240.60K$ -1.25M$ -1.89M$ -1.59M
Balance Sheet
Cash & Short-Term Investments$ 307.89K$ 417.68K$ 431.11K$ 484.43K$ 643.14K
Total Assets$ 5.22M$ 5.77M$ 4.78M$ 5.67M$ 4.67M
Total Debt$ 2.38M$ 2.70M$ 1.64M$ 1.74M$ 932.79K
Net Debt$ 2.07M$ 2.28M$ 1.21M$ 1.25M$ 289.65K
Total Liabilities$ 3.29M$ 4.19M$ 3.18M$ 3.14M$ 2.05M
Stockholders' Equity$ 1.93M$ 1.58M$ 1.59M$ 2.52M$ 2.63M
Cash Flow
Free Cash Flow$ -170.64K$ -293.46K$ -404.78K$ -710.52K$ -793.14K
Operating Cash Flow$ -170.64K$ -293.43K$ -374.83K$ -678.36K$ -769.47K
Investing Cash Flow$ -14.18K$ -22.00$ -29.95K$ -62.16K$ 517.70K
Financing Cash Flow$ 75.03K$ 280.02K$ 351.47K$ 581.80K$ 549.72K
Currency in USD

Brownie's Marine Group Earnings and Revenue History

Income Statement >

Brownie's Marine Group Debt to Assets

Balance Sheet >

Brownie's Marine Group Cash Flow

Cash Flow >

Brownie's Marine Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >