BIOMERICA INC financial data

Symbol
BMRA on Nasdaq
Location
Irvine, CA
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % -5.8%
Quick Ratio 92% % -8.2%
Debt-to-equity 36% % -8.7%
Return On Equity -84% % 7.2%
Return On Assets -61% % 4.8%
Operating Margin -118% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,020,067 shares -84%
Common Stock, Shares, Outstanding 2,947,966 shares -84%
Entity Public Float $6,400,000 USD -56%
Common Stock, Value, Issued $236,000 USD -84%
Weighted Average Number of Shares Outstanding, Basic 2,908,164 shares 36%
Weighted Average Number of Shares Outstanding, Diluted 2,908,164 shares 36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,458,000 USD -20%
Revenue from Contract with Customer, Excluding Assessed Tax $4,458,000 USD -20%
Cost of Revenue $4,211,000 USD -15%
Research and Development Expense $874,000 USD -25%
Selling and Marketing Expense $462,000 USD 6.5%
General and Administrative Expense $769,000 USD 4.1%
Operating Income (Loss) $5,267,000 USD 11%
Nonoperating Income (Expense) $1,250,000 USD 324%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,017,000 USD 28%
Income Tax Expense (Benefit) $8,000 USD -33%
Net Income (Loss) Attributable to Parent $4,025,000 USD 28%
Earnings Per Share, Basic -1.92 USD/shares 43%
Earnings Per Share, Diluted -1.92 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,543,000 USD 7.2%
Accounts Receivable, after Allowance for Credit Loss, Current $947,000 USD -29%
Inventory, Net $1,524,000 USD -15%
Assets, Current $5,191,000 USD -13%
Property, Plant and Equipment, Net $105,000 USD -37%
Operating Lease, Right-of-Use Asset $264,000 USD -55%
Intangible Assets, Net (Excluding Goodwill) $219,000 USD -7.2%
Other Assets, Noncurrent $90,000 USD -48%
Assets $6,034,000 USD -17%
Accounts Payable, Current $295,000 USD -47%
Employee-related Liabilities, Current $545,000 USD -9.3%
Accrued Liabilities, Current $377,000 USD -35%
Liabilities, Current $1,599,000 USD -15%
Operating Lease, Liability, Noncurrent $6,000 USD -98%
Liabilities $1,599,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $103,000 USD 8%
Retained Earnings (Accumulated Deficit) $54,486,000 USD -8%
Stockholders' Equity Attributable to Parent $4,435,000 USD -13%
Liabilities and Equity $6,034,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $268,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $920,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 2,947,966 shares -84%
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 $654,000 USD
Deferred Tax Assets, Valuation Allowance $11,748,000 USD 13%
Deferred Tax Assets, Gross $11,748,000 USD 13%
Operating Lease, Liability $284,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,017,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $290,000 USD -56%
Operating Lease, Liability, Current $284,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $101,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000 USD -98%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,000 USD -73%
Deferred Tax Assets, Operating Loss Carryforwards $7,840,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,428,571 shares 0%
Operating Lease, Payments $92,000 USD 2.2%
Additional Paid in Capital $58,788,000 USD 8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,000 USD 35%
Share-based Payment Arrangement, Expense $374,000 USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares