Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bon Natural Life Limited (BON) had Revenue of $23.84M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$23.84M
Net Income	$0.40M
Cost of Goods Sold	$16.73M
Gross Profit	$7.11M
Operating Expenses	$21.97M
Operating Income	$1.87M
Non-Operating Income/Expense	$-1.16M
Pre-Tax Income	$0.72M
Normalized Pre-Tax Income	$0.72M
Income after Taxes	$0.36M
Income from Continuous Operations	$0.36M
Consolidated Net Income/Loss	$0.35M
Normalized Income after Taxes	$0.36M
EBIT	$1.87M
EBITDA	$3.15M
Weighted-Average Shares Outstanding (Basic)	0.10M
Weighted-Average Shares Outstanding (Diluted)	0.10M
Earnings per Share (EPS) (Basic)	$4.25
Earnings per Share (EPS) (Diluted)	$4.25
Balance Sheet Financials
Current Assets	$39.79M
Property, Plant, and Equipment	$15.01M
Long-Term Assets	$21.97M
Total Assets	$61.77M
Current Liabilities	$16.45M
Long-Term Debt	$0.97M
Long-Term Liabilities	$0.97M
Total Liabilities	$17.42M
Common Equity	$44.35M
Tangible Shareholders Equity	$43.57M
Shareholders Equity	$44.35M
Common Shares Outstanding	0.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.72M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$8.76M
Beginning Cash	$0.11M
End Cash	$0.66M
Increase/Decrease in Cash	$0.55M
Stock-Based Compensation	$1.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.16
Gross Margin	29.82%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	13.21%
Pre-Tax Profit Margin	3.00%
Profit Margin	1.67%
Free Cash Flow	$-7.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	10.64
Receiveable Turnover	2.02
Days Sales in Receivables	180.85
Return on Equity	0.82%
Return on Tangible Equity	0.84%
Return on Assets	0.59%
Return on Investments	0.80%
Book Value Per Share	$279.21
Free Cash Flow per Share	$-80.42
Operating Cash Flow per Share	$-80.35

Data from Zacks Investment Research, Inc.