BON Bon Natural Life Ltd

Overview and Growth

Fiscal 2025 results for Bon Natural Life Ltd combined $18.67M of revenue with net loss of $1.99M and an operating cash inflow of $141.12K. The $18.67M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 21.7% from $23.84M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$0.72, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS decreased by 117.4% from $4.14 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. Asset turnover was 0.22x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $3.88M as gross profit before recognizing operating expenses and other items. Gross margin was 20.8%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $1.62M, reflecting costs that exceeded gross profit. The operating loss equaled 8.7% of revenue, showing the scale of the operating deficit relative to sales. The company ended the period with a net loss of $1.99M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 10.7% after all recognized items. Before income taxes, the company recorded a loss of $1.71M, bridging the operating result to the final net loss. Pretax margin was -9.2%, reflecting a pre-tax loss equal to 9.2% of revenue. The reported income-tax provision was $339.41K, the amount recognized between pretax income and the final net-income result. The loss-to-equity relationship was 3.4%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 2.3%.

Liquidity and Capital Structure

Total assets were $85.19M, supported by $27.19M of liabilities and $58.00M of shareholder equity. At period end, current assets of $45.76M compared with current liabilities of $26.31M, defining the company’s short-term resource position. At 1.74x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $6.27M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 23.8% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $1.92M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 0.03x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 2.3%, showing how much of the asset base was matched by borrowing. The liabilities-to-assets relationship was 31.9%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 7.4%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $61.77M in fiscal 2024, the current asset base moved 37.9% and finished higher.

Cash Flow and Earnings Quality

The company reported $141.12K of operating cash flow, a cash inflow that shows the cash generated by operations. Capital spending was $6.83K, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 4.8% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $134.29K, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 0.7%, showing how much sales converted into cash after investment. Free cash flow equaled 0.2% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Nov 4, 2026.