SequelSEC

Brownie's Marine Group, Inc BWMG

Sporting & Athletic Goods, NEC · CIK 0001166708 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$7.96M
Fiscal year ended 2026-06-30
Operating income
-$253.15K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.27MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Sporting & Athletic Goods, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue0.0%0th
Current ratio1.24x18th
SBC / revenue2.8%80th
Gross margin37.4%25th
Revenue YoY growth-8.0%25th
Net margin-1.4%64th
Operating margin-2.0%58th

Brownie's Marine Group, Inc (BWMG) reported revenue of $7.96M and net income of $520.63K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Brownie's Marine Group, Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Sporting & Athletic Goods, NEC.

Income

Brownie's Marine Group, Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$7.96M
Cost of revenue$4.34M
Gross profit$3.63M
Operating income-$253.15K
Net income$520.63K
Research & development$9.33K
Weighted-average diluted sharesUnavailable
Pretax income$537.93K
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$3.87M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Brownie's Marine Group, Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$5.91M
Current assets$4.01M
Total liabilities$3.20M
Current liabilities$2.61M
Total equity incl. NCI$2.71M
Temporary (mezzanine) equityUnavailable
Inventory$2.36M
Accounts receivableUnavailable
Goodwill$249.99K
Long-term debt$54.80K
Accounts payableUnavailable

Cash flow

Brownie's Marine Group, Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$326.31K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$260.86K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$115.58K

Derived

Brownie's Marine Group, Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin45.5%
Operating margin-3.2%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.54x
Revenue YoY growth-3.1%
Net margin6.5%
R&D / revenue0.1%
CapEx / revenueUnavailable
Long-term debt / equity0.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BWMG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2026-09-10View SEC filing
10-Q/A · Filed 2026-08-24View SEC filing
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-14View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.