BMRA
Biomerica Inc
NASDAQ: BMRA · HEALTHCARE · MEDICAL DEVICES
$2.18
+0.93% today
Updated 2026-04-30
Market cap
$6.61M
P/E ratio
—
P/S ratio
1.53x
EPS (TTM)
$-1.61
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
Biomerica Inc (BMRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-385169.00 | $463708.00 | $-194595.00 | $-102000.00 | $-236980.00 | $328803.00 | $147412.00 | $1.39M | $-862273.00 | $-405481.00 | $-208782.00 | $-722858.00 | $-1.17M | $-2.24M | $-4.30M | $-5.25M | $-480532.00 | $-5.47M | $-5.36M | $-3.84M |
| Capital expenditures | $252428.00 | $112695.00 | $264783.00 | $115890.00 | $369402.00 | $266359.00 | $214798.00 | $257121.00 | $283730.00 | $24682.00 | $95192.00 | $96085.00 | $130347.00 | $171111.00 | $118927.00 | $295583.00 | $170336.00 | $78000.00 | $115000.00 | $37000.00 |
| Depreciation | $122047.00 | $56736.00 | $65827.00 | $88651.00 | $114006.00 | $147810.00 | $180124.00 | $216708.00 | $207033.00 | $253275.00 | $232422.00 | $219219.00 | $186601.00 | $162905.00 | $398632.00 | $375855.00 | $594821.00 | $351000.00 | $374000.00 | $400000.00 |
| Stock-based comp | — | — | — | — | — | $27967.00 | $53616.00 | $20865.00 | $11003.00 | $10016.00 | $15153.00 | $21727.00 | $18473.00 | $151224.00 | $200470.00 | $1.35M | $1.26M | $1.19M | $837000.00 | $460000.00 |
| Free cash flow | $-637597.00 | $351013.00 | $-459378.00 | $-217890.00 | $-606382.00 | $62444.00 | $-67386.00 | $1.14M | $-1.15M | $-430163.00 | $-303974.00 | $-818943.00 | $-1.30M | $-2.42M | $-4.42M | $-5.55M | $-650868.00 | $-5.55M | $-5.48M | $-3.88M |
| Investing cash flow | $-251743.00 | $-62695.00 | $1.52M | $-215890.00 | $-269402.00 | $-431683.00 | $-113170.00 | $-257121.00 | $-282530.00 | $-22782.00 | $-95192.00 | $-96085.00 | $-130347.00 | $-171111.00 | $-118927.00 | $-295583.00 | $-170336.00 | $-78000.00 | $-115000.00 | $-37000.00 |
| Financing cash flow | $538948.00 | $-4027.00 | $184380.00 | $-106942.00 | $-32448.00 | $37891.00 | $55400.00 | $258514.00 | $185275.00 | $9560.00 | $1.11M | $157728.00 | $1.29M | $1.91M | $12.37M | $1.11M | $2.39M | $9.39M | $-81000.00 | $2.11M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-960671.00 | $-420818.00 | $800618.00 | $-663463.00 | $-20559.00 | $-518118.00 | — | $-4.44M | — | — | — | — |