Skip to main content

BON · Bon Natural Life Ltd · Financials

Track BON — free
$1.13 -0.01 (-0.88%) At close · Nov 12 Q4 2022 earnings call transcript
Market Cap
$9.23M
Shares
8.17M
Volume · Nov 12 7707 Avg daily vol (3M) 8814

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$18.67M -21.7%
FY2025 Revenue FY2019–FY2025
Net Income
-$1.99M -601%
FY2025 Net Income FY2019–FY2025
Gross Margin
20.77% -9pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-8.69% -16.6pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.72 -117.4%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$141.12K +101.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$18.67M $23.84M $29.52M $29.91M $25.49M $18.22M $16.4M
— — — $425 $15.71K — —
$14.79M $16.73M $20.68M $20.48M $18.38M $13.02M $11.11M
$3.88M $7.11M $8.84M $9.42M $7.11M $5.2M $5.28M
20.77% 29.82% 29.94% 31.51% 27.9% 28.55% 32.22%
$754.19K $1.62M $298.47K $424.56K $249.05K $205.36K $522.87K
$4.31M $3.35M $2.31M $2.18M $1.32M $1.37M $1.31M
$38.75K $24.11K $9010 $7610 $8641 $4070 —
$1.09M $1.11M $954.52K $218.53K $228.55K $230.6K $226.63K
$5.5M $5.24M $2.9M $2.82M $1.71M $1.73M $2.11M
-$1.62M $1.87M $5.94M $6.6M $5.4M $3.47M $3.18M
-8.69% 7.86% 20.11% 22.07% 21.18% 19.03% 19.37%
-$535.58K $2.98M $6.89M $6.82M $5.63M $3.7M $3.4M
$366.18K $303.33K $238.22K $446.88K $417.27K $329.1K $333.19K
$867 $393 $9414 $1378 $3207 $714 $2271
-$86.8K -$1.16M -$363.59K $969.29K $29.76K $186.41K -$185.34K
-$1.71M $715.94K $5.57M $7.57M $5.43M $3.65M $2.99M
$339.41K $351.18K $1M $1.27M $820.93K $556.26K $427.19K
-$1.99M $398.17K $4.6M $6.24M $4.59M $3.03M $2.57M
-10.68% 1.67% 15.57% 20.86% 18.01% 16.61% 15.7%
-$54.66K -$52.92K -$43.3K $4936 $18.65K $71.64K -$11.17K
-$2.29M $1.5M $3.55M $3.39M $5.22M $3.47M $2.29M
USD/shares -$0.72 $4.17 $125.72 $186.75 $17.25 $14.50 $125.00
USD/shares -$0.72 $4.14 $124.92 $185.75 $17.00 $14.50 $125.00
shares 2.76M 95.51K 36.56K 33.44K 264.63K 208.43K 20.67K
shares 2.76M 96.11K 36.79K 33.58K 268.25K 208.43K 20.67K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-03-31 USD 56,206 6-K filed 2026-09-23
Current portion of long-term debt 2026-03-31 USD 492,896 6-K filed 2026-09-23
Noncurrent debt carrying amount 2026-03-31 USD 1,464,193 6-K filed 2026-09-23
Noncurrent operating lease liabilities 2026-03-31 USD 102,846 6-K filed 2026-09-23
Short-term borrowings 2026-03-31 USD 10,214,136 6-K filed 2026-09-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.11×
Peer median 2.01×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
0.49×
Peer median 2.16×
Price/Book
0.18×
Peer median 1.01×

Peer medians compare against the 14 similar-size Specialty Chemicals companies (of 69 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
China $23,542,870 $28,971,115 $28,756,333 $23,704,259 — —
Overseas $301,686 $551,238 $1,152,228 $1,790,305 $2,758,158 $5,203,694
PRC — — — — $15,461,801 $11,192,324

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Fragrance Compounds $8,081,897 $4,944,475 $14,315,810 $13,710,556 $12,744,029 $7,879,300 $6,738,274
Bioactive Food Ingredients $7,261,923 $12,159,451 $6,502,075 $9,052,297 $6,094,553 $6,453,563 $5,315,254
Health Supplements Solid Drinks $3,326,864 $6,740,630 $8,704,468 $7,145,708 $6,655,982 $3,887,096 $4,342,490
Key facts CIK 1816815 CUSIP G14492204 13F (30d) 3 filings 3 filers Visit website Investor relations