NASDAQ : BON
Bon Natural Life Limited — Financial statements
Materials · Specialty Chemicals · China
Last price 1.1299 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.02M
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Financial statements
Bon Natural Life Limited (BON) reported revenue of 18.82M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 18.82M | 18.67M | 23.84M | 29.52M | 29.91M | 25.49M |
| Cost of Revenue | 14.66M | 14.79M | 16.73M | 20.68M | 20.48M | 18.38M |
| Gross Profit | 4.16M | 3.88M | 7.11M | 8.84M | 9.42M | 7.11M |
| Selling, General & Admin | 5.62M | 4.75M | 3.62M | 2.61M | 2.46M | 1.46M |
| Research & Development | 1.44M | 754.19K | 1.62M | 298.47K | 424.56K | 249.05K |
| Operating Expenses | 12.72M | 5.50M | 5.24M | 2.90M | 2.88M | 1.71M |
| Operating Income | -8.56M | -1.62M | 1.87M | 5.94M | 6.54M | 5.40M |
| Interest Expense | -453.76K | -366.18K | -303.25K | -238.17K | -446.88K | -417.27K |
| Interest & Investment Income | 900.00 | 867.00 | 393.00 | 9.41K | 21.73K | 3.77K |
| Currency Exchange Gain (Loss) | 18.83K | -45.12K | ||||
| Other Non Operating Income (Expenses) | -2.43M | 117.58K | -854.73K | -134.84K | 1.38M | 488.38K |
| EBT Excluding Unusual Items | -11.45M | -1.87M | 715.94K | 5.57M | 7.51M | 5.43M |
| Gain (Loss) on Sale of Assets | 218.74K | 160.93K | ||||
| Pretax Income | -11.23M | -1.71M | 715.94K | 5.57M | 7.51M | 5.43M |
| Income Tax Expense | 162.16K | 339.41K | 351.18K | 1.00M | 1.27M | 820.93K |
| Earnings From Continuing Operations | -11.39M | -2.05M | 364.76K | 4.57M | 6.24M | 4.61M |
| Earnings From Discontinued Operations | -19.51K | -17.89K | ||||
| Net Income to Company | -11.39M | -2.05M | 345.25K | 4.55M | 6.24M | 4.61M |
| Minority Interest in Earnings | 24.61K | 54.66K | 52.92K | 43.30K | -4.94K | -18.65K |
| Net Income | -11.37M | -1.99M | 398.17K | 4.60M | 6.24M | 4.59M |
| Net Income to Common | -11.37M | -1.99M | 398.17K | 4.60M | 6.24M | 4.59M |
| Shares Outstanding (Basic) | 5.65M | 2.76M | 95.51K | 36.56K | 33.44K | 26.46K |
| Shares Outstanding (Diluted) | 5.65M | 2.76M | 96.11K | 36.79K | 33.58K | 26.82K |
| EPS (Basic) | -2.01 | -0.72 | 4.17 | 125.72 | 186.51 | 173.48 |
| EPS (Diluted) | -2.01 | -0.72 | 4.14 | 124.92 | 185.00 | 170.00 |
| Free Cash Flow | 2.21M | -4.23M | -7.73M | -678.81K | -4.92M | -431.69K |
| Free Cash Flow Per Share | 0.39 | -1.53 | -80.43 | -18.45 | -146.59 | -16.09 |
| Gross Margin | 22.10% | 20.77% | 29.82% | 29.94% | 31.51% | 27.90% |
| Operating Margin | -45.50% | -8.69% | 7.86% | 20.11% | 21.87% | 21.18% |
| Profit Margin | -60.39% | -10.68% | 1.67% | 15.57% | 20.86% | 18.01% |
| Free Cash Flow Margin | 11.76% | -22.66% | -32.42% | -2.30% | -16.46% | -1.69% |
| EBITDA | -7.30M | -535.58K | 2.98M | 6.89M | 6.76M | 5.63M |
| EBITDA Margin | -38.80% | -2.87% | 12.50% | 23.33% | 22.60% | 22.08% |
| D&A For EBITDA | 1.26M | 1.09M | 1.11M | 949.55K | 218.53K | 228.55K |
| EBIT | -8.56M | -1.62M | 1.87M | 5.94M | 6.54M | 5.40M |
| EBIT Margin | -45.50% | -8.69% | 7.86% | 20.11% | 21.87% | 21.18% |
| Effective Tax Rate | 49.05% | 17.98% | 16.87% | 15.12% | ||
| Advertising Expenses | 836.00 | 13.13K | 11.34K | 41.58K | 25.40K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.78M | 3.77M | 80.47K | 111.30K | 840.86K | 1.90M |
| Short-Term Investments | 1.70M | |||||
| Cash & Short-Term Investments | 5.78M | 3.77M | 80.47K | 111.30K | 840.86K | 3.61M |
| Accounts Receivable | 10.09M | 11.01M | 11.78M | 4.60M | 6.78M | 6.15M |
| Other Receivables | 339.64K | 527.39K | 33.23K | 8.41K | ||
| Receivables | 10.43M | 11.54M | 11.81M | 4.61M | 6.78M | 6.15M |
| Inventory | 14.47M | 15.87M | 11.05M | 7.39M | 5.38M | 5.69M |
| Prepaid Expenses | 16.78M | 8.71M | 4.30M | 2.36M | 277.51K | 98.96K |
| Restricted Cash | 3.40M | 2.50M | 576.74K | |||
| Other Current Assets | 3.37M | 11.97M | 9.71M | 1.44M | 1.00M | |
| Total Current Assets | 50.87M | 45.76M | 39.79M | 24.18M | 14.72M | 16.55M |
| Property, Plant & Equipment | 22.89M | 18.27M | 15.15M | 15.79M | 22.17M | 19.43M |
| Other Intangible Assets | 6.44M | 6.42M | 777.00K | 766.35K | 366.17K | 411.06K |
| Long-Term Deferred Tax Assets | 1.39K | 1.33K | 2.77K | 22.34K | ||
| Other Long-Term Assets | 14.73M | 6.05M | 5.81M | |||
| Total Assets | 80.20M | 85.19M | 61.77M | 46.56M | 37.26M | 36.41M |
| Accounts Payable | 8.59M | 7.64M | 3.43M | 1.40M | 214.59K | 380.38K |
| Accrued Expenses | 2.39M | 2.02M | 2.24M | 3.56M | 778.04K | 3.40M |
| Short-Term Debt | 10.91M | 10.38M | 5.96M | 2.59M | 2.50M | 286.49K |
| Current Portion of Long-Term Debt | 492.90K | 1.08M | 461.76K | 419.61K | 2.14M | 448.00K |
| Current Portion of Leases | 56.21K | 76.80K | 148.90K | 227.30K | 256.47K | 224.16K |
| Current Income Taxes Payable | 5.18M | 4.88M | 3.68M | 1.30M | 576.10K | 1.69M |
| Current Unearned Revenue | 226.77K | 219.68K | 506.77K | 106.51K | 188.75K | 1.10M |
| Other Current Liabilities | 11.54K | 6.17K | ||||
| Total Current Liabilities | 27.85M | 26.31M | 16.45M | 9.61M | 6.65M | 7.53M |
| Long-Term Debt | 1.46M | 842.82K | 970.06K | 871.37K | 189.81K | 2.17M |
| Long-Term Leases | 102.85K | 36.60K | 91.72K | 327.20K | 175.66K | |
| Total Liabilities | 29.42M | 27.19M | 17.42M | 10.57M | 7.16M | 9.88M |
| Common Stock | 155.22K | 154.22K | 3.97K | 1.17K | 840.00 | 833.00 |
| Additional Paid-In Capital | 41.29M | 40.79M | 25.01M | 18.09M | 15.71M | 15.54M |
| Retained Earnings | 10.28M | 19.48M | 21.48M | 21.08M | 16.48M | 10.24M |
| Comprehensive Income & Other | -939.55K | -2.88M | -2.58M | -3.68M | -2.63M | 222.22K |
| Total Common Equity | 50.78M | 57.55M | 43.91M | 35.48M | 29.56M | 26.01M |
| Minority Interest | 447.06K | 442.85K | 497.18K | 530.49K | 527.87K | |
| Shareholders' Equity | 50.78M | 58.00M | 44.35M | 35.98M | 30.09M | 26.53M |
| Total Liabilities & Equity | 80.20M | 85.19M | 61.77M | 46.56M | 37.26M | 36.41M |
| Total Debt | 13.02M | 12.42M | 7.55M | 4.20M | 5.41M | 3.31M |
| Net Cash (Debt) | -7.24M | -8.65M | -7.46M | -4.09M | -4.57M | 299.35K |
| Net Cash Per Share | -1.28 | -3.14 | -77.66 | -111.05 | -135.96 | 11.16 |
| Filing Date Shares Outstanding | 6.21M | 6.17M | 166.82K | 55.76K | 44.59K | 33.40K |
| Total Common Shares Outstanding | 6.21M | 6.17M | 158.82K | 46.95K | 33.59K | 33.32K |
| Working Capital | 23.02M | 19.45M | 23.35M | 14.57M | 8.07M | 9.02M |
| Book Value Per Share | 8.18 | 9.33 | 276.45 | 755.72 | 880.21 | 780.52 |
| Tangible Book Value | 44.34M | 51.13M | 43.13M | 34.72M | 29.20M | 25.60M |
| Tangible Book Value Per Share | 7.14 | 8.29 | 271.56 | 739.40 | 869.31 | 768.18 |
| Buildings | 11.91M | 12.08M | 11.62M | 967.53K | 1.07M | |
| Machinery | 6.57M | 6.66M | 6.42M | 2.07M | 2.26M | |
| Construction In Progress | 4.42M | 20.27M | 17.56M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.37M | -1.99M | 398.17K | 4.60M | 6.24M | 4.59M |
| Depreciation & Amortization | 1.44M | 1.29M | 1.28M | 1.18M | 369.50K | 286.69K |
| Loss (Gain) From Sale of Assets | -174.65K | -160.93K | -725.00 | |||
| Stock-Based Compensation | 2.26M | 1.39M | 1.32M | 349.40K | 170.88K | 44.91K |
| Provision & Write-off of Bad Debts | 6.35M | 693.82K | 1.00M | 116.00 | 2.95K | |
| Other Operating Activities | 488.01K | 378.10K | -53.91K | -47.70K | -133.24K | -219.65K |
| Change in Accounts Receivable | -37.27K | -108.81K | -6.81M | 2.08M | -1.30M | -89.54K |
| Change in Inventory | -8.93M | -3.83M | -6.12M | -3.84M | -564.73K | -608.27K |
| Change in Accounts Payable | 7.92M | 6.11M | 1.92M | 833.55K | -141.93K | -969.41K |
| Change in Unearned Revenue | -26.28K | -276.25K | 385.77K | -80.18K | -875.29K | 684.03K |
| Change in Income Taxes | 2.16M | 1.27M | 832.48K | 1.56M | -3.63M | 410.72K |
| Change in Other Net Operating Assets | 10.77M | -4.61M | -1.87M | -305.26K | -315.33K | -80.10K |
| Operating Cash Flow | 10.86M | 141.12K | -7.72M | -616.90K | -187.12K | 4.05M |
| Capital Expenditures | -8.65M | -4.37M | -7.05K | -61.91K | -4.74M | -4.48M |
| Sale of Property, Plant & Equipment | 1.70K | 1.61K | ||||
| Cash Acquisitions | -1.00M | |||||
| Sale (Purchase) of Intangibles | -5.62M | -5.62M | -669.19K | -269.09K | ||
| Investment in Securities | 65.00 | -67.00 | 1.68M | -1.69M | ||
| Other Investing Activities | -8.74K | -454.50K | ||||
| Investing Cash Flow | -14.28M | -10.00M | -15.73K | -1.19M | -3.06M | -7.44M |
| Short-Term Debt Issued | 12.02M | 4.51M | 2.89M | 2.63M | 1.26M | |
| Long-Term Debt Issued | 970.54K | 694.03K | 1.13M | 578.34K | 1.42M | |
| Total Debt Issued | 12.32M | 12.99M | 5.21M | 4.02M | 3.21M | 2.67M |
| Short-Term Debt Repaid | -7.87M | -1.61M | -2.73M | -137.75K | -5.55M | |
| Long-Term Debt Repaid | -340.10K | -451.27K | -2.17M | -811.11K | -2.52M | |
| Total Debt Repaid | -8.96M | -8.21M | -2.06M | -4.90M | -948.86K | -8.07M |
| Net Debt Issued (Repaid) | 3.37M | 4.78M | 3.15M | -875.36K | 2.26M | -5.40M |
| Issuance of Common Stock | 129.11K | 10.67M | 5.60M | 2.03M | 140.00 | 11.27M |
| Other Financing Activities | 5.00K | 3.06K | -521.65K | |||
| Financing Cash Flow | 3.50M | 15.45M | 8.76M | 1.16M | 2.26M | 5.35M |
| Foreign Exchange Rate Adjustments | 215.53K | 7.39K | -469.82K | -80.79K | -81.75K | -111.30K |
| Net Cash Flow | 286.20K | 5.61M | 545.86K | -728.11K | -1.06M | 1.85M |
| Free Cash Flow | 2.21M | -4.23M | -7.73M | -678.81K | -4.92M | -431.69K |
| Free Cash Flow Margin | 11.76% | -22.66% | -32.42% | -2.30% | -16.46% | -1.69% |
| Free Cash Flow Per Share | 0.39 | -1.53 | -80.43 | -18.45 | -146.59 | -16.09 |
| Levered Free Cash Flow | -20.12M | -5.94M | -8.58M | -1.22M | -6.13M | -3.03M |
| Unlevered Free Cash Flow | -19.84M | -5.71M | -8.39M | -1.07M | -5.85M | -2.77M |
| Cash Interest Paid | 416.42K | 324.03K | 303.32K | 238.22K | 446.88K | 417.27K |
| Cash Income Tax Paid | 478.68K | 2.29M | 2.41K | |||
| Change in Working Capital | 11.86M | -1.45M | -11.67M | 249.45K | -6.83M | -652.58K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.91M | 7.33M | 7.74M | 4.49M | 18.16M | 67.76M |
| Enterprise Value | 14.15M | 7.70M | 14.31M | 9.67M | 22.03M | 74.97M |
| Last Close Price | 1.14 | 1.95 | 48.75 | 100.75 | 540.62 | 2,117.50 |
| PE Ratio | 19.45 | 0.98 | 2.91 | 14.76 | ||
| Forward PE | 0.73 | 0.73 | 0.71 | 3.20 | ||
| PS Ratio | 0.37 | 0.39 | 0.33 | 0.15 | 0.61 | 2.66 |
| PB Ratio | 0.14 | 0.13 | 0.17 | 0.12 | 0.60 | 2.55 |
| P/TBV Ratio | 0.16 | 0.14 | 0.18 | 0.13 | 0.62 | 2.65 |
| P/OCF Ratio | 0.64 | 51.92 | 16.72 | |||
| EV/Sales Ratio | 0.75 | 0.41 | 0.60 | 0.33 | 0.74 | 2.94 |
| EV/EBITDA Ratio | 4.80 | 1.41 | 3.26 | 13.32 | ||
| EV/EBIT Ratio | 7.64 | 1.63 | 3.37 | 13.88 | ||
| Debt / Equity Ratio | 0.26 | 0.21 | 0.17 | 0.12 | 0.18 | 0.12 |
| Debt / EBITDA Ratio | 2.51 | 0.61 | 0.80 | 0.59 | ||
| Debt / FCF Ratio | 5.89 | |||||
| Net Debt / Equity Ratio | 0.14 | 0.15 | 0.17 | 0.11 | 0.15 | -0.01 |
| Net Debt / EBITDA Ratio | -0.99 | -16.16 | 2.50 | 0.59 | 0.68 | -0.05 |
| Net Debt / FCF Ratio | 3.27 | -2.05 | -0.97 | -6.02 | -0.93 | 0.69 |
| Asset Turnover | 0.25 | 0.25 | 0.44 | 0.70 | 0.81 | 0.83 |
| Inventory Turnover | 1.05 | 1.10 | 1.81 | 3.24 | 3.70 | 3.60 |
| Quick Ratio | 0.58 | 0.58 | 0.72 | 0.49 | 1.15 | 1.30 |
| Current Ratio | 1.83 | 1.74 | 2.42 | 2.52 | 2.21 | 2.20 |
| Return on Equity (ROE) | -21.76% | -4.00% | 0.91% | 13.84% | 22.05% | 24.55% |
| Return on Assets (ROA) | -7.05% | -1.38% | 2.16% | 8.85% | 11.10% | 10.96% |
| Return on Invested Capital (ROIC) | -14.76% | -2.74% | 2.08% | 13.03% | 17.86% | 20.26% |
| Return on Capital Employed (ROCE) | -16.40% | -2.80% | 4.10% | 16.10% | 21.40% | 18.70% |
| Earnings Yield | -180.77% | -27.23% | 5.14% | 102.32% | 34.35% | 6.78% |
| FCF Yield | 32.02% | -57.74% | -99.85% | -15.11% | -27.11% | -0.64% |
| Buyback Yield / Dilution | -3,277.16% | -2,766.63% | -161.24% | -9.55% | -25.20% | -28.70% |