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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
US Market
BGM
Qilian International Holding Group Limited
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Qilian International Holding Group Limited (BGM) Financial Statements

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Qilian International Holding Group Limited Financial Overview

Qilian International Holding Group Limited's market cap is currently $119.88M. The company's EPS TTM is $; its P/E ratio is -1.77; and it has a dividend yield of 4.55%. Qilian International Holding Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 37.92M$ 25.10M$ 46.47M$ 64.86M$ 57.10M
Gross Profit$ 4.85M$ 4.11M$ 1.75M$ 6.23M$ 5.64M
Operating Income$ -12.58M$ -563.77K$ -2.61M$ 2.10M$ 2.39M
EBITDA$ -11.12M$ 879.87K$ -1.27M$ 3.74M$ 4.15M
Net Income$ -19.94M$ -1.44M$ -7.78M$ 1.08M$ 3.15M
Balance Sheet
Cash & Short-Term Investments$ 10.82M$ 18.14M$ 22.42M$ 14.32M$ 10.47M
Total Assets$ 433.81M$ 53.00M$ 51.26M$ 64.53M$ 75.35M
Total Debt$ 1.94M$ 0.00$ 577.85K$ 1.77M$ 8.03M
Net Debt$ -7.88M$ -9.82M$ -6.90M$ -12.55M$ -2.44M
Total Liabilities$ 41.68M$ 8.91M$ 6.91M$ 9.56M$ 18.68M
Stockholders' Equity$ 390.88M$ 42.74M$ 42.79M$ 53.05M$ 54.86M
Cash Flow
Free Cash Flow$ -4.44M$ -3.39M$ -3.40M$ 9.40M$ -3.15M
Operating Cash Flow$ -2.37M$ 544.24K$ 312.21K$ 12.65M$ 345.03K
Investing Cash Flow$ -162.91K$ 983.42K$ -4.74M$ -3.26M$ -24.20M
Financing Cash Flow$ 2.62M$ -491.73K$ -2.92M$ -5.94M$ 23.99M
Currency in USD

Qilian International Holding Group Limited Earnings and Revenue History

Income Statement >

Qilian International Holding Group Limited Debt to Assets

Balance Sheet >

Qilian International Holding Group Limited Cash Flow

Cash Flow >

Qilian International Holding Group Limited Forecast EPS vs Actual EPS

Earnings >