Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
Revenue
$67M
$302M
Cost of Revenue
$143M
$175M
Gross Profit
$-76M
$128M
R&D Expense
$20M
$16M
SG&A Expense
$14M
$7M
Operating Income
$-176M
$82M
Other Non-op
$729.5K
$-2M
Pretax Income
$-175M
$81M
Income Tax
$2M
$15M
Net Income
$-177M
$66M
EPS (Basic)
$-1.62
$0.61
EPS (Diluted)
$-1.62
$0.61
Shares (Basic)
109,060,159
107,812,503
Shares (Diluted)
109,060,159
107,812,503
EBITDA
$-176M
·
Balance Sheet17
Metric
Trend
2025
2024
Cash & Equivalents
$26M
$115M
Receivables
$9.5K
·
Inventory
$8M
$12M
Prepaid Expense
$6M
$9M
Current Assets
$64M
$195M
PP&E (Net)
$27M
$72M
PP&E (Gross)
$56M
$84M
Accum. Depreciation
$29M
$12M
Total Assets
$93M
$271M
Accounts Payable
$3M
$7M
Current Liabilities
$38M
$61M
Capital Leases
$88.1K
$123.0K
Total Liabilities
$38M
$61M
Retained Earnings
$28M
$210M
AOCI
$-244.1K
$-244.1K
Stockholders' Equity
$54M
$210M
Liabilities + Equity
$93M
$271M
Cash Flow12
Metric
Trend
2025
2024
Stock-based Comp
$555.0K
·
Deferred Tax
$2M
$-2M
Operating Cash Flow
$-167M
$-199M
CapEx
$4M
$13M
Investing Cash Flow
$56M
$268M
Stock Issued
$2.5K
·
Net Stock Activity
$2.5K
·
Dividends Paid
$4M
·
Financing Cash Flow
$23M
$-538.7K
Net Change in Cash
$-89M
$68M
Taxes Paid
$18M
$381.8K
Free Cash Flow
$-171M
·
Profitability8
Metric
Trend
2025
2024
Gross Margin
-112.2%
·
Operating Margin
-261.3%
·
Net Margin
-262.6%
·
Pretax Margin
-259.1%
·
EBITDA Margin
-261.3%
·
ROA
-97.3%
·
ROE
-133.9%
·
ROIC
-327.5%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
Current Ratio
1.7
·
Quick Ratio
0.7
·
Efficiency3
Metric
Trend
2025
2024
Asset Turnover
0.4
·
Inventory Turnover
14.1
·
Receivables Turnover
14123.2
·
Per Share3
Metric
Trend
2025
2024
Revenue / Share
$0.62
·
Cash Flow / Share
$-1.53
·
EPS (TTM)
$-1.62
·
Valuation (TTM)6
Metric
Trend
2025
2024
Revenue TTM
$67M
·
Net Income TTM
$-177M
·
P/E
-1.5
·
Earnings Yield
-64.5%
·
Payout Ratio
-2.3%
·
Annual Payout
$4M
·
No quarterly filings for BGIN
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
Revenue
$67M
$302M
$257M
Gross Margin %
-112.2%
·
·
Operating Margin %
-261.3%
·
·
Net Income
$-177M
$66M
$140M
Diluted EPS
$-1.62
$0.61
$1.30
Metric
2025-12-31
2024-12-31
2023-12-31
Current Ratio
1.7
·
·
Quick Ratio
0.7
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
$-171M
·
·
Institutional owners (13F)
5 filers
· $133K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders5
Value held$133K
New positions3
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (+2 vs prior Q)
2 (+1 vs prior Q)
1 (+1 vs prior Q)
0 (-3 vs prior Q)
-3K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.