Stocktoria
BNB PLUS CORP. BNBX
Nasdaq · stock · Services-Testing Laboratories · website · IPO 2001-08-24
BNB PLUS CORP. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.1M | $13.4M | $18.2M | $9.0M | $1.9M | $5.4M | $3.9M | $4.8M | $4.2M |
| Gross profit | $838,907 | $974,840 | $5.5M | $5.1M | $4.5M | — | — | — | — | — |
| R&D expense | $6.0M | $3.6M | $3.7M | $3.9M | $4.2M | $3.3M | $3.0M | $2.8M | $2.3M | $3.7M |
| SG&A expense | $10.9M | $11.0M | $12.8M | $15.1M | $12.8M | $10.0M | $10.3M | $11.0M | $13.3M | $10.8M |
| Operating income | -$16.0M | -$13.7M | -$11.0M | -$14.0M | -$13.3M | -$12.5M | -$9.1M | -$11.6M | -$12.8M | -$12.2M |
| Income tax | -$684,115 | $0 | $0 | $0 | $0 | $0 | $15,000 | $0 | $0 | $0 |
| Net income | -$15.2M | -$7.0M | -$9.9M | -$8.3M | -$14.3M | -$13.0M | -$8.6M | -$11.7M | -$12.9M | -$12.2M |
| EPS (diluted) | $-134.23 | $-1366.42 | $-15.21 | $-0.93 | $-2.07 | $-3.32 | — | — | — | — |
| Operating cash flow | -$12.2M | -$13.7M | -$6.2M | -$9.0M | -$13.4M | -$11.1M | -$6.9M | -$6.9M | -$7.5M | -$9.9M |
| Free cash flow | -$12.6M | -$14.1M | -$6.3M | -$9.5M | -$15.9M | -$12.2M | -$6.9M | -$7.2M | -$7.6M | -$10.6M |
| Cash & equivalents | $1.7M | $5.9M | $7.2M | $15.2M | $6.6M | $7.8M | $558,988 | $1.7M | $3.0M | $4.5M |
| Inventory | $84,102 | $432,725 | $330,027 | $602,244 | $1.4M | $497,367 | $142,629 | $221,369 | $326,468 | $297,759 |
| Total assets | $4.4M | $12.8M | $13.7M | $22.3M | $14.4M | $11.3M | $3.6M | $5.6M | $8.2M | $15.6M |
| Total liabilities | $2.5M | $3.8M | $8.8M | $9.4M | $3.3M | $5.6M | $4.4M | $4.9M | $1.3M | $5.2M |
| Shareholders' equity | $2.3M | $9.1M | $5.0M | $12.9M | $11.1M | $5.7M | -$848,499 | $754,503 | $6.9M | $10.4M |
Growth · year-over-year · Revenue CAGR -7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.1% | -84.2% | -26.4% | +101.3% | +367.4% | -64.2% | +38.1% | -17.8% | +13.5% | -53.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.