BioNexus Gene Lab Corp. (BGLC)
NASDAQ: BGLC
· Real-Time Price · USD
5.31
-0.05 (-0.93%)
At close: Aug 15, 2025, 12:13 PM
BioNexus Gene Lab Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.27M | 9.51M | 9.26M | 9.18M | 9.78M | 9.77M | 10.34M | 10.36M | 10.28M | 10.93M | 11.33M | 12.34M | 12.94M | 13.36M | 21.48M | 17.93M | 14.84M |
Cost of Revenue | 8M | 8.24M | 8.03M | 7.93M | 8.47M | 8.44M | 8.94M | 9.01M | 9.03M | 9.71M | 10M | 10.61M | 11M | 11.17M | 18M | 15.13M | 12.52M |
Gross Profit | 1.27M | 1.27M | 1.23M | 1.25M | 1.31M | 1.33M | 1.4M | 1.35M | 1.25M | 1.22M | 1.33M | 1.72M | 1.94M | 2.19M | 3.47M | 2.79M | 2.32M |
Operating Income | -2.11M | -1.78M | -1.1M | -2.29M | -2.82M | -2.59M | -2.97M | -510.73K | -376.5K | -291.18K | 32.58K | 470.43K | 748.38K | 1.06M | 2.3M | 1.87M | 1.66M |
Interest Income | 171.21K | 147.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9K | 2.9K |
Pretax Income | -2.13M | -1.59M | -920.29K | -2.11M | -2.64M | -2.61M | -2.99M | -523.05K | -388.1K | -303.66K | 20.87K | 458.65K | 735.48K | 1.04M | 2.28M | 1.85M | 1.65M |
Net Income | -2.12M | -1.6M | -942.61K | -2.21M | -2.66M | -2.63M | -3.09M | -562.69K | -442.1K | -355.97K | -109.75K | 262.97K | 429.89K | 751.57K | 1.93M | 1.87M | 1.78M |
Selling & General & Admin | 3.21M | 3.98M | 3.5M | 4.45M | 4.5M | 4.41M | 4.91M | 2.25M | 1.88M | 1.69M | 1.36M | 1.3M | 1.25M | 1.2M | 2.21M | 1.92M | 1.6M |
Research & Development | 12.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -939.58K | -939.58K | -715.66K | -449.42K | 280.69K | 163.35K | -342.57K | -197.4K | -250.23K | -179.28K | 6.33K | 13.59K | 15.99K | n/a | -1.05M | -999.76K | -946.42K |
Operating Expenses | 2.28M | 3.04M | 2.33M | 3.55M | 4.13M | 3.92M | 4.38M | 1.86M | 1.63M | 1.51M | 1.3M | 1.25M | 1.2M | 1.14M | 1.16M | 917.05K | 644.71K |
Interest Expense | 21.39K | 21.15K | 19.52K | 17.58K | 16.14K | 13.93K | 14.51K | 12.32K | 11.6K | 12.48K | 11.7K | 11.78K | 12.91K | 12.94K | 8.96K | 9.16K | 7.09K |
Selling & Marketing Expenses | 1.49M | 2.01M | -20.14K | -20.14K | -20.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.01M | 12.02M | 11.09M | 12.21M | 12.6M | 12.37M | 13.31M | 10.87M | 10.65M | 11.22M | 11.3M | 11.86M | 12.19M | 12.31M | 19.17M | 16.05M | 13.17M |
Income Tax Expense | -16.57K | 3.49K | 22.32K | 97.18K | 25.6K | 21.53K | 105.94K | 39.63K | 54K | 52.31K | 130.63K | 195.68K | 305.58K | 291.28K | 350.02K | 275.34K | 167.55K |
Shares Outstanding (Basic) | 1.8M | 1.8M | 1.8M | 1.77M | 1.77M | 1.77M | 1.68M | 1.45M | 1.45M | 1.45M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
Shares Outstanding (Diluted) | 1.8M | 1.8M | 1.8M | 1.77M | 1.77M | 1.77M | 1.68M | 1.45M | 1.45M | 1.45M | 1.45M | 1.44M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M |
EPS (Basic) | -0.12 | -0.09 | -0.05 | -0.14 | -0.17 | -0.17 | -0.19 | -0.04 | -0.03 | -0.02 | -0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 |
EPS (Diluted) | -0.12 | -0.09 | -0.05 | -0.14 | -0.17 | -0.17 | -0.19 | -0.04 | -0.03 | -0.02 | -0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 |
EBITDA | -1.99M | -1.42M | -761K | -1.97M | -2.51M | -2.49M | -2.87M | -409.37K | -272.86K | -185.76K | 138.45K | 577.29K | 868.19K | 1.16M | 2.45M | 2M | 1.79M |
EBIT | -1.49M | -1.57M | -900.77K | -2.09M | -2.62M | -2.59M | -2.97M | -510.73K | -376.5K | -291.18K | 32.58K | 470.43K | 748.38K | 1.06M | 2.31M | 2.18M | 2M |
Depreciation & Amortization | 123.56K | 153.14K | 139.77K | 119.99K | 113.14K | 108.42K | 104.82K | 101.37K | 103.64K | 105.42K | 105.88K | 106.86K | 119.81K | 108.22K | 144.53K | 131.06K | 103.52K |