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BIMI International Medical (BIMI)
OTHER OTC:BIMI
US Market
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BIMI International Medical (BIMI) Financial Statements

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BIMI International Medical Financial Overview

BIMI International Medical's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BIMI International Medical is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.52M$ 3.20M$ 1.35M$ 4.93M$ 2.83M
Gross Profit$ 115.16K$ 1.69M$ -2.32M$ 703.16K$ 472.58K
EBIT$ -3.10M$ -825.34K$ -11.20M$ -3.07M$ -6.09M
EBITDA$ -3.12M$ -771.54K$ -8.99M$ -2.33M$ -5.28M
Net Income Common Stockholders$ -3.13M$ -884.20K$ -8.99M$ -3.88M$ -6.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 994.13K$ 1.73M$ 2.34M$ 1.05M$ 5.03M
Total Assets$ 35.04M$ 36.27M$ 35.71M$ 33.00M$ 40.22M
Total Debt$ 4.47M$ 5.18M$ 5.46M$ 12.62M$ 13.36M
Net Debt$ 3.48M$ 3.45M$ 3.12M$ 11.57M$ 8.32M
Total Liabilities$ 24.90M$ 27.65M$ 30.50M$ 22.79M$ 25.82M
Stockholders Equity$ 8.71M$ 7.61M$ 4.05M$ 9.80M$ 14.16M
Cash Flow-
Free Cash Flow$ -2.09M$ 2.82M$ -2.93M$ -3.08M$ 1.74M
Operating Cash Flow$ -1.48M$ 2.82M$ -2.85M$ -2.90M$ 1.74M
Investing Cash Flow$ -603.89K-$ -356.87K$ -180.00K$ -1.68M
Financing Cash Flow$ 1.03M$ -2.17M$ 4.08M$ -296.49K$ 5.25M
Currency in USD

BIMI International Medical Earnings and Revenue History

BIMI International Medical Debt to Assets

BIMI International Medical Cash Flow

BIMI International Medical Forecast EPS vs Actual EPS

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