BROWNIE’S MARINE GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:35:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -293.46K | -404.78K | -689.40K | -793.14K | -561.61K |
| EBITDA | -7.08K | -35.05K | -1.01M | -1.70M | -1.80M | -1.31M |
| Working Capital | 579.07K | 170.18K | 233.81K | 1.47M | 1.57M | 439.83K |
| Net Debt | 1.33M | 1.37M | 583.92K | 1.09M | 151.29K | 261.79K |
| Gross Margin | 37.40% | 40.45% | 27.81% | 36.79% | 36.97% | 39.39% |
| Operating Margin | -1.96% | -1.80% | -15.43% | -24.36% | -36.25% | -35.86% |
| Net Margin | -1.40% | -2.94% | -16.46% | -24.92% | -31.08% | -36.36% |
| Return on Equity (ROE) | -5.44% | -15.23% | -78.27% | -75.04% | -60.45% | -231.52% |
| Return on Assets (ROA) | -2.01% | -4.17% | -26.12% | -33.41% | -33.99% | -65.20% |
| Current Ratio | 1.24× | 1.06× | 1.09× | 1.82× | 2.12× | 1.43× |
| Debt-to-Equity | 0.84× | 1.13× | 0.64× | 0.62× | 0.30× | 1.04× |
| Effective Tax Rate | -19.70% | — | — | — | — | — |
| Cash Conversion Ratio | 1.62× | 1.22× | 0.30× | 0.36× | 0.48× | 0.41× |
| Accruals Ratio | 0.01× | 0.01× | -0.18× | -0.21× | -0.18× | -0.38× |
| SBC % of Revenue | 2.77% | 1.85% | 1.07% | 12.67% | 22.59% | 6.50% |
| CapEx Coverage | — | -13337.95× | -12.51× | -61.45× | -32.50× | -101.11× |
| Free Cash Flow Per Share | — | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.52M | 8.17M | 7.58M | 7.60M | 5.11M | 3.72M |
| Revenues | 7.52M | 8.17M | 7.58M | 8.58M | 6.23M | 4.56M |
| Cost of Goods and Services Sold | — | — | — | 5.06M | 3.57M | 2.54M |
| Cost of Revenue | 4.71M | 4.87M | 5.47M | 5.78M | 4.34M | 3.09M |
| Gross Profit | 2.81M | 3.30M | 2.11M | 2.79M | 1.89M | 1.46M |
| Research and Development Expense | 3.64K | 9.99K | 13.88K | 18.39K | 75.44K | 115.16K |
| Selling, General and Administrative Expense | 2.96M | 3.44M | 3.26M | 4.63M | 3.67M | 2.68M |
| Operating Expenses | 2.96M | 3.45M | 3.28M | 4.64M | 3.74M | 2.80M |
| Operating Income (Loss) | -147.31K | -146.70K | -1.17M | -1.85M | -1.85M | -1.33M |
| Income Tax Expense (Benefit) | 17.30K | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -105.15K | -240.60K | -1.25M | -1.89M | -1.59M | -1.35M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 474.86M | 438.94M | 436.20M | 410.51M | 349.60M | 288.30M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 474.86M | 438.94M | 436.20M | 410.51M | 349.59M | 288.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 431.11K | 484.43K | 643.14K | 345.19K |
| Assets, Current | 3.04M | 3.03M | 2.74M | 3.27M | 2.97M | 1.47M |
| Assets | 5.22M | 5.77M | 4.78M | 5.67M | 4.67M | 2.07M |
| Long-term Debt | 46.68K | 117.07K | 139.96K | 210.45K | — | 60.07K |
| Liabilities, Current | 2.46M | 2.86M | 2.50M | 1.79M | 1.40M | 1.03M |
| Long-term Debt, Excluding Current Maturities | 31.20K | 46.76K | — | — | — | — |
| Liabilities | 3.29M | 4.19M | 3.18M | 3.14M | 2.05M | 1.49M |
| Stockholders' Equity Attributable to Parent | 1.93M | 1.58M | 1.59M | 2.52M | 2.63M | 583.80K |
| Common Stock, Shares, Outstanding | 449.43M | 449.43M | 437.74M | 425.52M | 393.85M | 306.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -170.65K | -293.44K | -374.83K | -678.36K | -769.47K | -556.11K |
| Payments to Acquire Property, Plant, and Equipment | — | 22 | 29.95K | 11.04K | 23.68K | 5.50K |
| Net Cash Provided by (Used in) Investing Activities | -14.18K | -22 | -29.95K | -62.16K | 517.70K | -5.50K |
| Net Cash Provided by (Used in) Financing Activities | 75.03K | 280.02K | 351.47K | 581.80K | 549.72K | 836.17K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -222.64K |
| EBITDA | -27.25K | -321.46K | — | — | -37.78K | -131.08K |
| Working Capital | 1.13M | 579.07K | 563.23K | 308.73K | 148.14K | 170.18K |
| Net Debt | 717.11K | 1.33M | 971.99K | 1.11M | 1.28M | 1.37M |
| Gross Margin | 46.43% | 32.96% | 46.44% | 35.13% | 32.96% | 40.09% |
| Operating Margin | -2.10% | -26.07% | 6.42% | 5.14% | -2.96% | -7.15% |
| Net Margin | 23.31% | -27.39% | 9.25% | 6.10% | -3.56% | -9.31% |
| Return on Equity (ROE) | 20.18% | -19.79% | 10.07% | 9.25% | -3.56% | -10.04% |
| Return on Assets (ROA) | 8.51% | -7.33% | 3.40% | 2.64% | -0.98% | -2.75% |
| Current Ratio | 1.44× | 1.24× | 1.21× | 1.10× | 1.05× | 1.06× |
| Debt-to-Equity | 0.64× | 0.84× | 0.76× | 0.94× | 1.06× | 1.13× |
| Cash Conversion Ratio | 1.39× | 0.61× | 0.32× | 0.23× | 2.12× | 1.49× |
| Accruals Ratio | -0.03× | -0.03× | 0.02× | 0.02× | 0.01× | 0.01× |
| SBC % of Revenue | — | — | — | — | 0.00% | — |
| CapEx Coverage | — | — | — | — | — | 16.65× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.12M | 1.40M | 2.07M | 2.52M | 1.53M | 1.70M |
| Revenues | 2.12M | 1.40M | 6.12M | 4.05M | 1.53M | 1.70M |
| Cost of Revenue | 1.13M | 936.80K | 1.11M | 1.63M | 1.03M | 1.02M |
| Gross Profit | 982.13K | 460.63K | 961.83K | 884.86K | 504.03K | 682.91K |
| Research and Development Expense | 3.59K | 692 | 298 | 1.50K | 1.14K | -205 |
| Selling, General and Administrative Expense | 1.02M | 824.31K | 828.59K | 753.99K | 548.13K | 804.97K |
| Operating Expenses | 1.03M | 825.01K | 828.89K | 755.50K | 549.27K | 804.76K |
| Operating Income (Loss) | -44.43K | -364.37K | 132.94K | 129.36K | -45.24K | -121.85K |
| Net Income (Loss) Attributable to Parent | 493.03K | -382.72K | 191.67K | 153.58K | -54.47K | -158.66K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 503.75M | 474.86M | 450.66M | 449.57M | 449.43M | 438.94M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 503.75M | 474.86M | 450.66M | 449.57M | 449.43M | 438.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 3.71M | 3.04M | 3.31M | 3.34M | 2.95M | 3.03M |
| Assets | 5.80M | 5.22M | 5.63M | 5.81M | 5.58M | 5.77M |
| Long-term Debt | 63.36K | 46.68K | 59.98K | 80.29K | 105.44K | 117.07K |
| Liabilities, Current | 2.58M | 2.46M | 2.74M | 3.03M | 2.80M | 2.86M |
| Long-term Debt, Excluding Current Maturities | 52.65K | 31.20K | 34.00K | 41.49K | 46.14K | 46.76K |
| Liabilities | 3.35M | 3.29M | 3.73M | 4.15M | 4.05M | 4.19M |
| Stockholders' Equity Attributable to Parent | 2.44M | 1.93M | 1.90M | 1.66M | 1.53M | 1.58M |
| Common Stock, Shares, Outstanding | 453.49M | 449.43M | 453.49M | 449.70M | 449.57M | 449.43M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 686.64K | -232.51K | 61.87K | 35.87K | -115.73K | -236.87K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | -14.23K |
| Net Cash Provided by (Used in) Investing Activities | — | -14.18K | 0 | 0 | — | 14.23K |
| Net Cash Provided by (Used in) Financing Activities | -144.90K | — | — | — | 39.09K | -6.17K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BWMG CIK 0001166708),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.