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Brownie's Marine Group, Inc BWMG
OTC · stock · Sporting & Athletic Goods, NEC · website · IPO 2002-11-27
Brownie's Marine Group, Inc financials (annual, from 10-K)
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 | $7.5M | $8.2M | $7.6M | $8.6M | $6.2M | $4.6M | $3.0M | $2.5M | $2.0M | $2.3M |
| Gross profit | $2.8M | $3.3M | $2.1M | $2.8M | $1.9M | $1.5M | $448,427 | $315,623 | $605,168 | $599,453 |
| R&D expense | $3,638 | $9,992 | $13,880 | $18,393 | $75,439 | $115,156 | $67,161 | $113,920 | $16,380 | $1,973 |
| SG&A expense | $3.0M | $3.4M | $3.3M | $4.6M | $3.7M | $2.7M | $1.7M | $1.2M | $803,856 | $615,253 |
| Operating income | -$147,311 | -$146,703 | -$1.2M | -$1.9M | -$1.9M | -$1.3M | -$1.3M | -$1.0M | -$215,068 | -$17,773 |
| Interest expense | — | — | $78,702 | $42,496 | $21,524 | $18,559 | $7,074 | — | — | — |
| Income tax | $17,302 | — | — | — | — | — | — | $2,520 | — | — |
| Net income | -$105,149 | -$240,599 | -$1.2M | -$1.9M | -$1.6M | -$1.4M | -$1.4M | -$1.3M | -$248,744 | $230,026 |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| Operating cash flow | -$170,645 | -$293,435 | -$374,827 | -$678,357 | -$769,467 | -$556,108 | -$509,639 | -$89,314 | -$326,760 | $75,192 |
| Free cash flow | — | -$293,457 | -$404,782 | -$689,397 | -$793,144 | -$561,608 | -$606,363 | -$102,114 | — | $67,605 |
| Cash & equivalents | — | — | $431,112 | $484,427 | $643,143 | $345,187 | $70,620 | — | — | — |
| Inventory | $2.3M | $2.1M | $2.0M | $2.4M | $1.9M | $863,791 | $719,108 | $723,170 | $822,886 | $672,520 |
| Total assets | $5.2M | $5.8M | $4.8M | $5.7M | $4.7M | $2.1M | $1.7M | $995,966 | $1.3M | $1.1M |
| Total liabilities | $3.3M | $4.2M | $3.2M | $3.1M | $2.0M | $1.5M | $1.9M | $948,601 | $1.0M | $914,885 |
| Shareholders' equity | $1.9M | $1.6M | $1.6M | $2.5M | $2.6M | $583,804 | -$243,421 | $47,365 | $300,663 | $169,062 |
Growth · year-over-year · Revenue CAGR 14.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -8.0% | +7.8% | -11.6% | +37.7% | +36.7% | +53.5% | +16.7% | +25.3% | -10.4% | -18.0% |
| Net income growth | — | — | — | — | — | — | — | — | -208.1% | +0.2% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -50.0% |
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.
Source: SEC EDGAR filings · CIK 0001166708 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.