Biomerica Inc.
BMRA | NASDAQ
$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
TTM Period Ending | Q4 2026 May 30, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 29, 2021 | Q1 2022 Aug 30, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 27, 2021 | Q2 2021 Nov 29, 2020 | Q1 2021 Aug 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.78M | -4.17M | -4.03M | -3.66M | -4.97M | -4.85M | -5.61M | -6.16M | -5.98M | -6.35M | -6.08M | -6.2M | -7.14M | -7.11M | -5.56M | -5.06M | -4.53M | -4.27M | -6M | -6.36M | -6.47M | -5.46M | -4.48M | -3.48M |
Depreciation & Amortization | 421K | 414K | 408K | 405K | 400K | 393K | 388K | 379K | 374K | 360.09K | 351.84K | 346.97K | 351K | 570.77K | 582.27K | 593.23K | 594.82K | 399.35K | 391.1K | 383.65K | 375.86K | 359.3K | 355.19K | 350.73K |
Stock-Based Compensation | 803K | 493K | 478K | 843K | 460K | 556K | 777K | 744K | 837K | 812.19K | 855.19K | 1.05M | 1.18M | 1.31M | 1.25M | 1.24M | 1.26M | 1.08M | 987.18K | 693.21K | 377.39K | 268.73K | 189.72K | 198.43K |
Other Working Capital | -436K | -330K | -357K | -124K | -49K | -99K | -90K | -182K | -295K | -159.36K | -444.79K | -360.65K | -201K | -3.63M | -1.98M | 272.73K | 327.9K | 4.59M | 3.27M | 984.1K | 1.81M | -416.87K | -457.41K | -454.32K |
Other Non-Cash Items | -727K | -20K | 27K | -603K | -304K | -374K | 440K | 714K | -470K | -100.23K | -1.34M | -1.37M | 168K | -346.6K | 206.03K | -437.86K | -719.15K | -245.27K | 1.27M | 2.4M | 2.32M | 2.03M | 431.75K | 19.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -772K | -772K | 255K | 255K | 1.03M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2K | 1.2K | 1.2K | 1.2K |
Change in Working Capital | -143K | 117K | 147K | 245K | 576K | 51K | -208K | 66K | -379K | -257.54K | -18.93K | -434.64K | -38K | -3.19M | -1.16M | 1.53M | 2.91M | 5.81M | 2.4M | -690.29K | -1.85M | -4.93M | -3.31M | -2.97M |
Operating Cash Flow | -3.42M | -3.17M | -2.97M | -2.77M | -3.84M | -4.22M | -4.98M | -5.03M | -5.36M | -5.28M | -5.2M | -5.57M | -5.47M | -8.77M | -4.69M | -2.13M | -480.53K | 2.77M | -952.78K | -3.58M | -5.25M | -7.74M | -6.81M | -5.89M |
Capital Expenditures | -37K | n/a | 33K | -4K | -4K | -28K | -40K | -52K | -115K | -105.14K | -94.9K | -107.38K | -78K | -88.21K | -101.31K | -126.44K | -170.34K | -217.93K | -299.61K | -280.35K | -295.58K | -290.91K | -220.7K | -197.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36K | -19K | n/a | -33K | -96K | -96K | -96K | -63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1K | -15K | n/a | -70K | -96K | -124K | -136K | -115K | -115K | -105.14K | -94.9K | -107.38K | -78K | -88.21K | -101.31K | -126.44K | -170.34K | -217.93K | -299.61K | -280.35K | -295.58K | -290.91K | -220.7K | -197.4K |
Debt Repayment | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -19K | -19K | -19K | -19K | n/a | n/a | n/a | n/a | n/a | -652.18K | -705K | -710K | -757K | -189.4K | -154.04K | -178.53K | -169.15K | -250.49K | -233.03K | -203.54K | -165.92K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2K | -87K | -100K | -76K | -13K | 72K | 87K | 134K | 71K | 72.85K | 73.1K | 2.1K | 15.61K | 13.77K | 13.52K | 13.52K | n/a | n/a | 47.13K | 47.13K | 47.13K | -9.17K | 1.89M | 2.11M |
Financial Cash Flow | 2.33M | 1.46M | 3.13M | 3.03M | 2.17M | 2.1M | 362K | 53K | -10K | 7.42M | 7.45M | 7.61M | 9.39M | 2.08M | 2.69M | 3.37M | 2.39M | 2.36M | 2.78M | 1.9M | 1.11M | 10.92M | 11.87M | 12.24M |
Net Cash Flow | -1.09M | -1.72M | 172K | 197K | -1.77M | -2.25M | -4.75M | -5.16M | -5.54M | 1.97M | 2.07M | 1.91M | 3.8M | -6.83M | -2.13M | 1.08M | 1.72M | 4.9M | 1.52M | -1.97M | -4.44M | 2.88M | 4.83M | 6.16M |
Free Cash Flow | -3.46M | -3.17M | -2.93M | -2.77M | -3.85M | -4.25M | -5.02M | -5.08M | -5.48M | -5.38M | -5.3M | -5.68M | -5.55M | -8.86M | -4.79M | -2.26M | -650.87K | 2.55M | -1.25M | -3.86M | -5.55M | -8.03M | -7.03M | -6.08M |
Adj. Free Cash Flow | -4.26M | -3.66M | -3.41M | -3.61M | -4.31M | -4.81M | -5.8M | -5.83M | -6.31M | -6.2M | -6.15M | -6.73M | -6.74M | -10.16M | -6.04M | -3.5M | -1.91M | 1.48M | -2.24M | -4.55M | -5.92M | -8.3M | -7.22M | -6.28M |
Maintenance CapEx | -13.17K | n/a | 37K | n/a | n/a | -22.81K | -38.81K | -38.81K | -90.31K | -81.64K | -71.4K | -95.87K | -44.38K | -30.24K | -24.48K | n/a | -62.82K | -134.76K | -134.76K | -165.12K | -195.04K | -123.1K | -153.43K | -123.07K |
Growth CapEx | -23.83K | n/a | -4K | -4K | -4K | -5.19K | -1.19K | -13.19K | -24.69K | -23.5K | -23.5K | -11.5K | -33.62K | -57.98K | -76.83K | -126.44K | -107.52K | -83.17K | -164.85K | -115.24K | -100.54K | -167.81K | -67.27K | -74.33K |
Owner Earnings | -3.43M | -3.17M | -2.93M | -2.77M | -3.84M | -4.25M | -5.02M | -5.07M | -5.45M | -5.36M | -5.27M | -5.67M | -5.52M | -8.8M | -4.71M | -2.13M | -543.35K | 2.63M | -1.09M | -3.74M | -5.45M | -7.86M | -6.97M | -6.01M |
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