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Biomerica Inc (BMRA)
NASDAQ:BMRA
US Market
BMRA
Biomerica
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Biomerica (BMRA) Financial Statements

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Biomerica Financial Overview

Biomerica's market cap is currently $10.60M. The company's EPS TTM is $-1.05; its P/E ratio is -2.21; Biomerica is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 4.45M$ 5.31M$ 5.42M$ 5.34M$ 18.87M
Gross Profit$ 362.00K$ 498.00K$ 611.00K$ 446.00K$ 2.98M
Operating Income$ -5.32M$ -5.14M$ -6.37M$ -7.22M$ -4.53M
EBITDA$ -4.90M$ -4.57M$ -5.56M$ -6.74M$ -3.94M
Net Income$ -3.77M$ -4.97M$ -5.98M$ -7.14M$ -4.53M
Balance Sheet
Cash & Short-Term Investments$ 1.31M$ 2.40M$ 4.17M$ 9.72M$ 5.92M
Total Assets$ 6.76M$ 5.95M$ 9.25M$ 14.45M$ 11.37M
Total Debt$ 1.88M$ 458.00K$ 785.00K$ 1.08M$ 1.38M
Net Debt$ 575.00K$ -1.94M$ -3.38M$ -8.64M$ -4.54M
Total Liabilities$ 4.13M$ 1.84M$ 2.66M$ 2.73M$ 3.05M
Stockholders' Equity$ 2.63M$ 4.11M$ 6.59M$ 11.72M$ 8.32M
Cash Flow
Free Cash Flow$ -3.42M$ -3.88M$ -5.48M$ -5.55M$ -650.87K
Operating Cash Flow$ -3.42M$ -3.84M$ -5.36M$ -5.47M$ -480.53K
Investing Cash Flow$ -1.00K$ -37.00K$ -115.00K$ -78.00K$ -170.34K
Financing Cash Flow$ 2.33M$ 2.11M$ -81.00K$ 9.39M$ 2.39M
Currency in USD

Biomerica Earnings and Revenue History

Income Statement >

Biomerica Debt to Assets

Balance Sheet >

Biomerica Cash Flow

Cash Flow >

Biomerica Forecast EPS vs Actual EPS

Earnings >