Biomerica Inc financial data

Symbol
BMRA on Nasdaq
Location
17571 Von Karman Avenue, Irvine, CA
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % -19.2%
Quick Ratio 92.1 % -9.25%
Debt-to-equity 37.9 % +8.51%
Return On Equity -73.4 % +13.2%
Return On Assets -53.3 % +15.1%
Operating Margin -100 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares -82.9%
Common Stock, Shares, Outstanding 2.82M shares -83.3%
Entity Public Float 6.4M USD -56%
Common Stock, Value, Issued 225K USD -83.3%
Weighted Average Number of Shares Outstanding, Basic 2.64M shares +25.5%
Weighted Average Number of Shares Outstanding, Diluted 2.64M shares +25.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.88M USD -11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 4.88M USD -11.3%
Cost of Revenue 4.25M USD -15.3%
Research and Development Expense 938K USD -28.7%
Selling and Marketing Expense 1.33M USD -2.21%
Operating Income (Loss) -4.89M USD +24.9%
Nonoperating Income (Expense) 1.23M USD +238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.66M USD +40.5%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -3.66M USD +40.7%
Earnings Per Share, Basic -1 USD/shares +55%
Earnings Per Share, Diluted -1 USD/shares +55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.05M USD +8.26%
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD -22.3%
Inventory, Net 1.47M USD -24.2%
Assets, Current 5.9M USD -8.47%
Property, Plant and Equipment, Net 120K USD -34.8%
Operating Lease, Right-of-Use Asset 347K USD -47.9%
Intangible Assets, Net (Excluding Goodwill) 223K USD +7.73%
Other Assets, Noncurrent 100K USD -50.7%
Assets 6.85M USD -12.9%
Accounts Payable, Current 295K USD -47.3%
Employee-related Liabilities, Current 591K USD -8.09%
Accrued Liabilities, Current 377K USD -34.8%
Liabilities, Current 1.69M USD -21.3%
Operating Lease, Liability, Noncurrent 6K USD -98.4%
Liabilities 1.7M USD -32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102K USD +5.56%
Retained Earnings (Accumulated Deficit) -53.2M USD -7.38%
Stockholders' Equity Attributable to Parent 5.16M USD -3.57%
Liabilities and Equity 6.85M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -268K USD +80.1%
Net Cash Provided by (Used in) Financing Activities 920K USD
Net Cash Provided by (Used in) Investing Activities -63K USD -85.3%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 2.82M shares -83.3%
Common Stock, Par or Stated Value Per Share 0.08 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 654K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35M USD -67.1%
Deferred Tax Assets, Valuation Allowance 11.7M USD +13.3%
Deferred Tax Assets, Gross 11.7M USD +13.3%
Operating Lease, Liability 373K USD -47.2%
Payments to Acquire Property, Plant, and Equipment 21K USD -38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.65M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid 385K USD -48.9%
Operating Lease, Liability, Current 367K USD +9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 101K USD -73.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6K USD -98.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101K USD -73.1%
Deferred Tax Assets, Operating Loss Carryforwards 7.84M USD +17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.43M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101K USD -73.7%
Operating Lease, Payments 92K USD +2.22%
Additional Paid in Capital 58.2M USD +8.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22K USD +29.4%
Depreciation, Depletion and Amortization 76K USD -77.6%
Deferred Tax Assets, Net of Valuation Allowance 8.09M USD
Share-based Payment Arrangement, Expense 457K USD -38.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares