Bio Green Med Solution, Inc. income statement
In fiscal 2025, Bio Green Med Solution, Inc. reported revenue of $747,000, up 1637.2% on the year before, operating income of −$8.4m (a -1128.1% margin) and net income of −$3.0m, or −$6.45 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Research and development | 10 | 6 | 9 | 7 | 11 | 18 | 12 | 9 | 4 | 4 | 5 | 15 | 20 | 19 | 7 | 1 | — |
| Selling, general and administrative | 9 | 9 | 7 | 9 | 8 | 6 | 6 | 6 | 5 | 5 | 6 | 7 | 7 | 7 | 5 | — | — |
| General and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8 | 3 |
| Operating income | −18 | −15 | −16 | −15 | −18 | −22 | −16 | −14 | −9 | −10 | −11 | −22 | −28 | −25 | −12 | −8 | −3 |
| Interest expense | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net interest income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Income before tax | −21 | −16 | −15 | −15 | −12 | −23 | −16 | −14 | −8 | −9 | −10 | −22 | −26 | −26 | −12 | −3 | −2 |
| Income tax | −1 | −1 | −1 | −1 | −2 | −3 | −2 | −2 | −1 | −1 | −1 | −4 | −5 | −3 | −1 | 0 | 0 |
| Net income | −20 | −16 | −15 | −13 | −10 | −19 | −14 | −12 | −7 | −7 | −8 | −18 | −21 | −23 | −11 | −3 | −2 |
| Diluted EPS | −$379.01 | −$209.67 | −$127.87 | −$0.40 | −$0.31 | −$0.21 | −$25.73 | −$0.84 | −$9.36 | −$0.15 | −$0.82 | −$0.50 | −$6.54 | −$6419.18 | −$502.46 | −$6.45 | — |
| Diluted shares (average) | — | — | — | — | — | — | — | — | 2m | 3m | 15m | 37m | 47m | 4m | — | 2m | — |
| EBITDA | −18 | −15 | −16 | −15 | −18 | −22 | −16 | −14 | 23 | −10 | −11 | −22 | −28 | −25 | −12 | −8 | −3 |
| Quarter | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 4 | 10 | 0 | 81 | 666 | 743 | 336 |
| Research and development | 2,802 | 2,023 | 950 | 880 | 5 | −47 | — | — |
| Selling, general and administrative | 1,582 | 1,625 | 1,237 | 948 | — | — | — | — |
| General and administrative | — | — | — | — | 1,004 | 1,250 | 389 | 497 |
| Operating income | −4,355 | −3,644 | −2,177 | −1,828 | −992 | −1,082 | −246 | −418 |
| Net interest income | 2 | −28 | 8 | 30 | 9 | 45 | 9 | 9 |
| Income before tax | −4,300 | −3,669 | −2,167 | −1,858 | −988 | −606 | −167 | −396 |
| Income tax | −1,354 | −412 | −210 | 1,194 | 0 | 5 | 30 | 9 |
| Net income | −2,946 | −3,257 | −1,957 | −3,052 | −988 | −611 | −197 | −405 |
| Diluted EPS | −$2.27 | −$172.18 | −$10.51 | −$12.45 | −$0.31 | −$3.59 | — | — |
| EBITDA | −4,353 | −3,642 | −2,176 | −1,827 | −992 | −1,078 | −245 | −418 |
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