BioNexus Gene Lab Corp (BGLC)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019
Total Revenue483,760$2,543,823$2,260,253$2,137,075$2,523,855$2,630,376$1,974,564$2,381,851$2,273,067$2,553,686$2,566,848$2,377,205$2,839,575$2,575,086$2,485,101$3,028,945$3,245,271$3,575,966$3,092,171$3,449,159$4,125,886$3,091,012$1,103,516$3,070,026$53,049$24,173$21,645$28,088$9,407$91,625$111,296$266,979$
QoQ%(80.98%)12.55%5.76%(15.33%)(4.05%)33.21%(17.10%)4.79%(10.99%)(.51%)7.98%(16.28%)10.27%3.62%(17.96%)(6.67%)(9.25%)15.65%(10.35%)(16.40%)33.48%180.11%(64.06%)5,687.15%119.46%11.68%(22.94%)198.59%(89.73%)(17.67%)(58.31%)
YoY%(80.83%)(3.29%)14.47%(10.28%)11.03%3.00%(23.07%).20%(19.95%)(.83%)3.29%(21.52%)(12.50%)(27.99%)(19.63%)(12.18%)(21.34%)15.69%180.21%12.35%7,677.50%12,687.04%4,998.25%10,830.03%463.93%(73.62%)(80.55%)(89.48%)
Cost Of Revenue487,743$2,166,138$1,892,231$1,793,582$2,214,621$2,303,840$1,685,844$2,016,820$2,006,512$2,199,354$2,227,134$2,008,308$2,500,349$2,275,587$2,221,130$2,672,612$2,768,104$2,866,772$2,624,564$2,866,594$3,742,882$2,568,790$944,226$2,414,719$18,726$16,499$17,020$(18,822$)(16,132$)(69,255$)85,646$(12,530$)
Gross Profit(3,983$)377,685$368,022$343,493$309,234$326,536$288,720$365,031$266,555$354,332$339,714$368,897$339,226$299,499$263,971$356,333$477,167$709,194$467,607$582,565$383,004$522,222$159,290$655,307$34,323$7,674$4,625$9,266$(6,725$)22,370$25,650$(12,530$)
Gross Margin(.82%)14.85%16.28%16.07%12.25%12.41%14.62%15.33%11.73%13.88%13.24%15.52%11.95%11.63%10.62%11.76%14.70%19.83%15.12%16.89%9.28%16.90%14.44%21.35%64.70%31.75%21.37%32.99%(71.49%)24.42%23.05%(4.69%)
Operating Expenses1,052,338$1,187,954$1,188,776$(1,053,331$)1,400,448$2,129,685$759,657$(645,906$)8,801$2,882,844$611,913$419,528$461,915$364,714$401,935$321,642$276,104$336,553$327,617$240,463$386,044$284,916$193,264$(418,223$)130,468$57,812$73,844$69,469$56,621$77,512$65,122$(36,588$)
Operating Income(1,032,845$)(702,509$)(611,293$)(618,418$)(416,220$)(1,337,622$)259,168$(79,028$)257,754$(2,528,512$)(272,199$)(50,631$)(122,689$)(65,215$)(137,964$)34,691$201,063$372,641$139,990$342,102$(3,040$)237,306$(33,974$)1,073,530$(96,145$)(50,138$)(69,219$)(60,203$)(63,346$)(55,142$)(39,472$)
Operating Margin(213.50%)(27.62%)(27.05%)(28.94%)(16.49%)(50.85%)13.13%(3.32%)11.34%(99.01%)(10.60%)(2.13%)(4.32%)(2.53%)(5.55%)1.15%6.20%10.42%4.53%9.92%(.07%)7.68%(3.08%)34.97%(181.24%)(207.41%)(319.79%)(214.34%)(673.39%)(60.18%)(35.47%)
Interest Income
Interest Expenses6,193$4,480$4,661$4,183$4,259$3,042$2,445$4,762$2,072$2,319$3,326$
Income Before Tax(1,036,117$)(708,991$)(616,172$)(623,327$)(422,032$)(1,343,815$)254,688$(83,689$)253,571$(2,532,771$)(275,241$)(53,076$)(127,451$)(67,287$)(140,283$)31,365$197,077$370,491$136,542$(338,744$)(174,163$)233,966$(35,354$)(47,093$)(1,060$)6,082$(69,219$)(155,156$)(62,600$)(122,782$)(39,472$)271,861$
Tax Expenses(80,701$)1,555$55,584$(20,068$)(97,944$)76,418$15,990$(15,990$)(75,102$)10,114$(1,621$)14,299$(474,732$)75,169$108,280$0$(492$)487$860$(909$)28,110$1,179$(1,264$)373$(33,820$)0$
Net Income(1,036,117$)(708,991$)(616,172$)(623,327$)(2,848,365$)(1,345,370$)199,104$(103,757$)(308,463$)3,265,823$(397,383$)69,066$(156,969$)(77,401$)(138,662$)(17,066$)89,243$295,322$28,262$(338,744$)(174,163$)234,458$(35,841$)(47,953$)(151$)(22,028$)(70,398$)(153,892$)(62,973$)(88,962$)(39,472$)271,861$
Profit Margin(214.18%)(27.87%)(27.26%)(29.17%)(112.86%)(51.15%)10.08%(4.36%)(13.57%)127.89%(15.48%)2.91%(5.53%)(3.01%)(5.58%)(.56%)2.75%8.26%.91%(9.82%)(4.22%)7.59%(3.25%)(1.56%)(.29%)(91.13%)(325.24%)(547.89%)(669.43%)(97.09%)(35.47%)101.83%
TTM(40.20%)(50.68%)(56.88%)(49.84%)(43.09%)(16.83%)33.24%25.13%26.91%26.90%(5.43%)(2.96%)(3.57%)(1.27%)1.86%3.06%.55%(1.33%)(1.82%)(2.67%)(.21%)2.06%(2.49%)(4.44%)(194.14%)(371.24%)(249.54%)(143.63%)16.79%
Earnings to Minority(2,500,046$)2,500,046$(207,514$)207,514$(616,926$)5,875,012$(138,132$)138,132$(34,132$)(677,488$)(1,117,597$)92,426$(92,425$)
Earnings to Common Shareholders(1,036,117$)(708,991$)(616,172$)(623,327$)(348,319$)(1,345,370$)199,104$(103,757$)308,463$(2,609,189$)(259,251$)(69,066$)(156,969$)(77,401$)(138,662$)17,066$89,243$295,322$28,262$338,744$(174,163$)234,458$(35,841$)1,069,644$(92,577$)(22,028$)(70,398$)(61,467$)(62,973$)(88,962$)(39,472$)271,861$
QoQ%(46.14%)(15.06%)1.15%(78.95%)74.11%(775.71%)291.90%(133.64%)111.82%(906.43%)(275.37%)56.00%(102.80%)44.18%(912.50%)(80.88%)(69.78%)944.94%(91.66%)294.50%(174.28%)754.16%(103.35%)1,255.41%(320.27%)68.71%(14.53%)2.39%29.21%(125.38%)(114.52%)
YoY%(197.46%)47.30%(409.47%)(500.76%)(212.92%)48.44%176.80%(50.23%)296.51%(3,271.00%)(86.97%)(504.70%)(275.89%)(126.21%)(590.63%)(94.96%)151.24%25.96%178.85%(68.33%)(88.13%)1,164.36%49.09%1,840.19%(47.01%)75.24%(78.35%)(122.61%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted(0.39$)(0.34$)(0.03$)(0.01$)(0.75$)0.11$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic0.00$(0.01$)0.00$0.00$0.01$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted(0.69$)(0.42$)(0.05$)0.00$(0.89$)(0.38$)0.00$0.00$(0.01$)0.00$0.00$0.01$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic171,218,152171,218,152171,218,152103,479,387102,730,891102,730,891102,730,891115,866,00280,283,11074,663,73474,663,73467,377,588
Average Shares, Diluted1,796,5971,796,59717,967,66350,042,7371,796,7661,766,76617,667,663171,218,152171,218,152171,218,152103,479,387102,730,891102,730,891102,730,891115,866,00280,283,11074,663,73474,663,73467,377,588
EBIT(1,036,117$)(708,991$)(616,172$)(623,327$)(422,032$)(1,337,622$)259,168$(79,028$)257,754$(2,528,512$)(272,199$)(50,631$)(122,689$)(65,215$)(137,964$)34,691$197,077$370,491$136,542$(338,744$)(174,163$)233,966$(35,354$)(47,093$)(1,060$)6,082$(69,219$)(155,156$)(62,600$)(122,782$)(39,472$)271,861$
EBITDA(1,036,117$)(708,991$)(616,172$)(623,327$)(422,032$)(1,337,622$)259,168$(79,028$)257,754$(2,528,512$)(272,199$)(50,631$)(122,689$)(65,215$)(137,964$)34,691$197,077$370,491$136,542$(338,744$)(174,163$)233,966$(35,354$)(47,093$)9,359$16,423$(69,219$)(155,156$)(52,761$)(112,813$)(39,472$)271,861$