Biomerica Inc.

BMRA | NASDAQ

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$2.60

+$0.09 (+3.59%)

At close: Sep 21, 2026, 4:00 PM ET

$2.54

-$0.06 (-2.31%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 30, 2026	FY 2025 May 30, 2025	FY 2024 May 30, 2024	FY 2023 May 30, 2023	FY 2022 May 30, 2022	FY 2021 May 30, 2021
Net Income	-3.78M	-4.97M	-5.98M	-7.14M	-4.53M	-7.45M
Depreciation & Amortization	421K	400K	374K	351K	594.82K	375.86K
Stock-Based Compensation	476K	460K	837K	1.19M	1.26M	1.35M
Other Working Capital	-436K	-357K	-541K	-201K	391.02K	1.68M
Other Non-Cash Items	-400K	4K	31K	168K	-719.15K	1.55M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-143K	268K	-625K	-38K	2.91M	-1.09M
Operating Cash Flow	-3.42M	-3.84M	-5.36M	-5.47M	-480.53K	-5.25M
Capital Expenditures	-1K	-37K	-115K	-78K	-170.34K	-295.58K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-64K	n/a	n/a	n/a
Investing Cash Flow	-1K	-37K	-115K	-78K	-170.34K	-295.58K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-705K	-85K	-165.92K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40K	-32K	n/a	81K	77.52K	102.26K
Financial Cash Flow	2.33M	2.11M	-81K	9.39M	2.39M	1.11M
Net Cash Flow	-1.09M	-1.77M	-5.55M	3.8M	1.72M	-4.44M
Free Cash Flow	-3.42M	-3.88M	-5.48M	-5.55M	-650.87K	-5.55M
Adj. Free Cash Flow	-3.9M	-4.34M	-6.31M	-6.74M	-1.91M	-6.9M
Maintenance CapEx	-1K	-37K	-103.43K	-78K	n/a	-224.23K
Growth CapEx	n/a	n/a	-11.57K	n/a	-170.34K	-71.36K
Owner Earnings	-3.42M	-3.88M	-5.46M	-5.55M	-480.53K	-5.48M