Biomerica Inc
BMRA
$2.34 1.61%
Exchange: NASDAQ | Sector: Healthcare | Industry: Medical Devices
Q4 2024
Published: Aug 28, 2024

Earnings Highlights

  • Revenue of $1.12M up 0.7% year-over-year
  • EPS of $-0.08 increased by 23.2% from previous year
  • Gross margin of 1.8%
  • Net income of -1.42M
  • "N/A" - N/A
BMRA
Company BMRA

Executive Summary

Biomerica reported Q4 2024 revenue of $1.116 million, a QoQ increase of approximately 9.7% from Q3 2024 ($1.017 million), and a YoY rise of about 0.7% versus Q4 2023. Despite the top-line uptick, the company continues to burn cash with a negative gross margin and sizable operating expenses. Gross profit was $20 thousand on revenue of $1.116 million, yielding a gross margin of about 1.8%. Total operating expenses of $1.548 million produced an EBITDA of approximately $(1.317) million and an operating loss of $(1.528) million. Net income for the quarter was $(1.421) million, or $(0.0845) per share, reflecting ongoing investment in R&D and SG&A as Biomerica pursues its diagnostic and therapeutic product roadmap. The balance sheet shows a relatively healthy liquidity position with cash and equivalents of $4.17 million and total assets of $9.254 million, but accumulated losses remain a material concern with retained earnings deeply negative and negative operating cash flow of $(1.044) million for the quarter. Free cash flow was $(1.068) million, and cash burn is a key consideration for investors given limited quarterly revenue scale. Management commentary on pipeline progress, partnerships, or near-term profitability guidance is not included in the provided data, limiting forward visibility. Overall, BMRA remains a speculative allocation: execution on margin improvement, a clear path to profitability, and meaningful revenue growth are needed to offset the current cash burn and valuation implied by very small revenue bases.

Key Performance Indicators

Revenue
Increasing
1.12M
QoQ: 9.73% | YoY: 0.70%
Gross Profit
Decreasing
20.00K
1.79% margin
QoQ: 113.42% | YoY: -30.57%
Operating Income
Increasing
-1.53M
QoQ: 23.60% | YoY: 16.77%
Net Income
Increasing
-1.42M
QoQ: 25.91% | YoY: 20.71%
EPS
Increasing
-0.08
QoQ: 23.18% | YoY: 23.18%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 1.12 -0.07 +10.0% View
Q2 2025 1.64 -0.06 +4.4% View
Q1 2025 1.81 -0.08 +5.5% View
Q4 2024 1.12 -0.08 +0.7% View
Q3 2024 1.02 -0.11 -8.5% View