Bon Natural Life
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $10,720 | $7,949 | $13,661 |
Gross Profit | 1,970 | 1,907 | 4,141 |
EBITDA | -1,180 | 1,202 | 1,302 |
EBIT | -1,741 | 477 | 826 |
Net Income | -2,163 | 169 | 408 |
Net Change In Cash | 10,720 | 7,949 | 13,661 |
Free Cash Flow | 65 | -4,295 | -5,844 |
Cash | 6,265 | 8,894 | 80 |
Basic Shares | 2,755 | 336 | 1,844 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $18,670 | $23,844 | $29,522 | $29,908 |
Gross Profit | 3,878 | 7,110 | 8,840 | 9,423 |
EBITDA | -57 | 2,296 | 6,976 | 8,325 |
EBIT | -1,343 | 1,019 | 5,793 | 7,956 |
Net Income | -1,994 | 398 | 4,595 | 6,237 |
Net Change In Cash | 18,670 | 23,844 | 29,522 | 29,908 |
Free Cash Flow | -4,230 | -7,729 | -713 | -4,922 |
Cash | 6,265 | 80 | 111 | 840 |
Basic Shares | 2,755 | 2,402 | 919 | 839 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.50 |
2024-09-30 | -$0.20 |
2022-12-31 | $0.44 |
2022-06-30 | $0.30 |
