Brownie's Marine Group, Inc
Brownie's Marine Group, Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Cash | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | - | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Retained Earnings Accumulated Deficit | -17 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -17 | |||||
Stockholders Equity | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 513 | 453 | 503 | 453 | 450 | 450 | 449 | 439 | 438 | 438 | 438 | 438 | |||||
Shares Outstanding | 513 | 453 | 503 | 453 | 450 | 450 | 449 | 439 | 438 | 438 | 438 | 438 | |||||
Common Stock Capital Shares Reserved For Future Is… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.25% | -31.25% | -15.62% | - | - | - | - | - | - | - | - | - |
| 2025 | 112.50% | 62.50% | 110.00% | -17.50% | -12.50% | -36.25% | -5.88% | -5.88% | -23.53% | 56.10% | 53.66% | 7.32% |
| 2024 | -25.71% | 0.00% | 0.00% | 13900.00% | 12800.00% | 9900.00% | -30.00% | 0.00% | -10.00% | 87.50% | 115.00% | 65.00% |
| 2023 | - | - | - | 6.84% | -5.98% | 0.43% | 0.00% | -21.79% | -18.21% | -13.51% | -2.81% | 32.97% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.44 | 1.24 | 1.21 | 1.10 | 1.05 | 1.06 | 1.13 | 1.04 | 1.00 | 1.09 | 1.34 | |||||
| Quick Ratio | 0.49 | 0.44 | 0.21 | 0.26 | 0.29 | 0.22 | 0.22 | 0.35 | 0.30 | 0.16 | 0.22 | 0.27 | |||||
| Working Capital | 1.40M | 1.13M | 579.07K | 563.23K | 308.73K | 148.14K | 170.18K | 424.81K | 149.69K | 1.03K | 233.81K | 724.76K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.37 | 1.70 | 1.96 | 2.50 | 2.65 | 2.65 | 2.45 | 2.94 | 2.59 | 2.00 | 1.33 | |||||
| Interest Coverage TTM | -2.15 | -1.81 | -1.47 | 0.82 | 2.00 | 1.30 | -1.68 | -7.94 | -10.66 | -14.05 | -14.86 | -20.61 | |||||
| Debt Ratio | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.73 | 0.73 | 0.71 | 0.75 | 0.72 | 0.67 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.29 | 1.42 | 1.37 | 1.42 | 1.47 | 1.59 | 1.55 | 1.54 | 1.47 | 1.52 | 1.45 | 1.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.27% | 40.60% | 37.40% | 38.78% | 38.62% | 39.81% | 40.45% | 36.66% | 32.88% | 30.22% | 27.81% | 28.10% | |||||
| Operating Profit Margin TTM | -5.65% | -1.81% | -1.96% | 1.22% | 1.85% | 1.53% | -1.80% | -7.87% | -11.46% | -15.53% | -15.43% | -18.75% | |||||
| Net Profit Margin TTM | 11.50% | 5.46% | -1.40% | 1.69% | 1.39% | 0.50% | -2.95% | -8.86% | -12.54% | -16.64% | -16.46% | -19.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.06% | 0.14% | -7.99% | -2.87% | 4.49% | 7.18% | 7.77% | 9.06% | 2.24% | -5.92% | -9.32% | -20.81% | |||||
| Net Income Growth (1Y) | 659.90% | 988.22% | -56.30% | -118.51% | -111.60% | -103.24% | -80.72% | -50.85% | -39.79% | -29.31% | -34.06% | -7.73% | |||||
| EPS Growth (1Y) | 566.11% | 870.87% | -59.60% | -118.00% | -111.30% | -103.16% | -80.84% | -50.96% | -39.88% | -31.19% | -37.95% | -13.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.60 | 4.67 | -27.10 | 28.65 | 15.72 | 105.04 | -18.24 | -8.53 | -3.99 | -4.12 | -4.41 | -3.96 | |||||
| P/B TTM | 0.83 | 0.85 | 1.47 | 1.99 | 1.08 | 2.79 | 2.78 | 3.89 | 2.87 | 4.04 | 3.45 | 2.67 | |||||
| P/S TTM | 0.30 | 0.25 | 0.38 | 0.48 | 0.22 | 0.53 | 0.54 | 0.76 | 0.50 | 0.69 | 0.73 | 0.78 | |||||
| Market Cap | 2.26M | 2.07M | 2.85M | 3.79M | 1.80M | 4.27M | 4.39M | 6.09M | 3.94M | 5.18M | 5.51M | 5.75M | |||||
| Enterprise Value | 1.93M | 1.60M | 2.72M | 3.31M | 1.35M | 3.93M | 4.04M | 5.52M | 3.36M | 5.02M | 5.15M | 5.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 326.31K | 631.72K | -170.65K | -189.23K | -221.78K | 34.72K | -321.92K | -79.30K | -239.24K | -558.19K | -404.78K | -594.19K | |||||
| Net Debt | -325.85K | -463.14K | -132.91K | -478.32K | -452.31K | -339.80K | -347.37K | -566.09K | -571.95K | -156.28K | -355.81K | 130.87K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Brownie's Marine Group, Inc (BWMG) — SEC Financial Statements & Analysis
Brownie's Marine Group, Inc (BWMG) is a sporting & athletic goods, nec company, incorporated in FL. Brownie's Marine Group, Inc trades on OTC as: BWMG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Brownie's Marine Group, Inc reported a -8.06% year-over-year revenue growth, a Gross Profit Margin of 49.27% (TTM), a Debt-to-Equity ratio of 1.18x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $2.26M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.06%
- Gross Profit Margin TTM
- 49.27%
- Debt To Equity
- 1.18x
- P/S TTM
- 0.30x
- P/B TTM
- 0.83x
- Market Cap
- $2.26M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Brownie's Marine Group, Inc in?
Brownie's Marine Group, Inc (BWMG) operates in the Sporting & Athletic Goods, NEC industry.
What is BWMG's market cap?
Brownie's Marine Group, Inc (BWMG) has a market capitalization of $2.26M as of 2026-06-30.
What is BWMG's P/E ratio?
Brownie's Marine Group, Inc (BWMG)'s trailing twelve month P/E ratio is 2.60x as of 2026-06-30.
What exchange does BWMG trade on?
Brownie's Marine Group, Inc (BWMG) trades on the OTC.
Where is Brownie's Marine Group, Inc incorporated?
Brownie's Marine Group, Inc is incorporated in FL.