Income Statement Bgin Blockchain Limited

Stocks

BGIN

KYG174291040

Blockchain & Cryptocurrency

Delayed Nasdaq Other stock markets 18:34:41 11/06/2026 +03			5-day change	1st Jan Change
2.620 ^USD	+7.38%		-5.07%	+4.38%

06-05	Bgin Blockchain Limited Announces Co-Chief Financial Officer Changes, Effective June 5, 2026	CI
06-05	Bgin Blockchain Limited Announces Board Changes, Effective June 5, 2026	CI

01ea349.Rvkw0b_YXPzqjqOd-SFo8BzW76G9PqJfKvgrKXKcVuM.N49EgcqJaa-ryJvFuGMStEOCmMr3ee8vQs9nbiOlBZssswKayI89j6vXxA

Published financial data: BGIN BLOCKCHAIN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.52M	15.05M	257M	302M	67.4M
Total Revenues	21.52M	15.05M	257M	302M	67.4M
Cost of Goods Sold, Total	6.66M	6.12M	58.1M	175M	143M
Gross Profit	14.87M	8.93M	199M	128M	-75.59M
Selling General & Admin Expenses, Total	3.88M	2.1M	15.72M	7.86M	14.26M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	7.18M	10.1M	16.37M	20.19M
Other Operating Expenses	-	228K	-313K	5.52M	23.48M
Other Operating Expenses, Total	3.88M	9.51M	25.51M	29.75M	57.93M
Operating Income	10.98M	-573K	174M	97.93M	-134M
Interest Expense, Total	-364K	-	-	-	-
Interest And Investment Income	-	-	-	-	943K
Net Interest Expenses	-364K	-	-	-	943K
Currency Exchange Gains (Loss)	-	555K	-131K	-509K	-189K
Other Non Operating Income (Expenses)	-1.21M	-256K	37.04K	1.55M	730K
EBT, Excl. Unusual Items	9.41M	-274K	174M	98.97M	-132M
Gain (Loss) On Sale Of Assets	-	-	-	-1.89M	-
Asset Writedown	-	-	-	-16.3M	-42.57M
EBT, Incl. Unusual Items	9.41M	-274K	174M	80.79M	-175M
Income Tax Expense	1.53M	-45.03K	33.81M	14.65M	2.34M
Earnings From Continuing Operations	7.88M	-229K	140M	66.14M	-177M
Net Income to Company	7.88M	-229K	140M	66.14M	-177M
Minority Interest	568	8.43K	-52.59K	-209K	94.97K
Net Income - (IS)	7.88M	-220K	140M	65.93M	-177M
Net Income to Common Incl Extra Items	7.88M	-220K	140M	65.93M	-177M
Net Income to Common Excl. Extra Items	7.88M	-220K	140M	65.93M	-177M
Per Share Items
Net EPS - Basic	0.11	-0	1.3	0.61	-1.62
Basic EPS - Continuing Operations	0.11	-0	1.3	0.61	-1.62
Basic Weighted Average Shares Outstanding	71.88M	71.88M	108M	108M	109M
Net EPS - Diluted	0.11	-0	1.3	0.61	-1.62
Diluted EPS - Continuing Operations	0.11	-0	1.3	0.61	-1.62
Diluted Weighted Average Shares Outstanding	71.88M	71.88M	108M	108M	109M
Normalized Basic EPS	0.08	-0	1.01	0.57	-0.76
Normalized Diluted EPS	0.08	-0	1.01	0.57	-0.76
Payout Ratio	-	-	-	-	-2.29
Supplemental Items
EBITDA	12.21M	1.22M	177M	108M	-112M
EBITA	10.98M	-573K	174M	97.93M	-134M
EBIT	10.98M	-573K	174M	97.93M	-134M
EBITDAR	12.22M	1.24M	177M	108M	-112M
Total Revenues (As Reported)	-	-	257M	302M	67.4M
Effective Tax Rate - (Ratio)	16.26	16.44	19.48	18.13	-1.34
Total Current Taxes	1.5M	-	34.09M	16.76M	229K
Total Deferred Taxes	25.08K	-45.03K	-278K	-2.11M	2.11M
Normalized Net Income	5.88M	-163K	108M	61.65M	-82.43M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	1.15M	703K	393K
General and Administrative Expenses	3.87M	2.08M	14.5M	6.91M	13.43M
Research And Development Expense From Footnotes	195K	7.18M	10.1M	16.37M	20.19M
Net Rental Expense, Total	9.64K	23.22K	71.42K	244K	437K
Stock-Based Comp., Other (Total)	-	-	-	-	555K
Total Stock-Based Compensation	-	-	-	-	555K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.65M	602K	46.7M	115M	26.29M
Total Cash And Short Term Investments	3.65M	602K	46.7M	115M	26.29M
Accounts Receivable, Total	702K	26.1K	2.81M	-	9.54K
Other Receivables	286K	411K	1.48M	9.05M	1.15M
Total Receivables	989K	438K	4.28M	9.05M	1.15M
Inventory	-	-	3.53M	12.49M	7.85M
Prepaid Expenses	208K	781K	6.74M	9.19M	6.11M
Other Current Assets, Total	5.13M	2.07M	117M	49.13M	22.45M
Total Current Assets	9.98M	3.89M	178M	195M	63.85M
Gross Property Plant And Equipment	6.95M	10.46M	17.13M	84.42M	56.66M
Accumulated Depreciation	-1.61M	-2.45M	-5.35M	-12.24M	-29.11M
Net Property Plant And Equipment	5.34M	8.01M	11.78M	72.18M	27.55M
Deferred Tax Assets Long-Term	-	-	-	2.11M	-
Other Long-Term Assets, Total	-	-	1.58M	1.83M	1.44M
Total Assets	15.32M	11.89M	192M	271M	92.84M
Liabilities
Accounts Payable, Total	19.42K	198K	858K	6.85M	2.82M
Accrued Expenses, Total	3.12M	393K	2.91M	349K	497K
Current Portion of Leases	-	-	167K	322K	132K
Current Income Taxes Payable	1.52M	1.4M	35.48M	51.85M	34.09M
Unearned Revenue Current, Total	-	-	1.98M	952K	268K
Other Current Liabilities	363K	501K	1.17M	282K	199K
Total Current Liabilities	5.03M	2.5M	42.56M	60.6M	38M
Long-Term Leases	-	-	181K	123K	88.12K
Deferred Tax Liability Non Current	377K	278K	-	-	-
Total Liabilities	5.41M	2.77M	42.75M	60.73M	38.09M
Common Stock, Total	-	-	-	-	2.87K
Additional Paid In Capital	-	-	-	-	26.64M
Retained Earnings	9.67M	9.27M	149M	210M	28.1M
Comprehensive Income and Other	245K	-245K	-244K	-244K	-244K
Total Common Equity	9.91M	9.03M	149M	210M	54.49M
Minority Interest	-568	91K	144K	352K	257K
Total Equity	9.91M	9.12M	149M	210M	54.75M
Total Liabilities And Equity	15.32M	11.89M	192M	271M	92.84M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.88M	71.88M	108M	108M	113M
ECS Total Common Shares Outstanding	71.88M	71.88M	108M	108M	113M
Book Value / Share	0.14	0.13	1.38	1.95	0.48
Tangible Book Value	9.91M	9.03M	149M	210M	54.49M
Tangible Book Value Per Share	0.14	0.13	1.38	1.95	0.48
Total Debt	0	0	348K	445K	220K
Net Debt	-3.65M	-602K	-46.35M	-114M	-26.07M
Debt Equivalent Oper. Leases	77.14K	186K	571K	1.95M	3.5M
Minority Interest, Total (Incl. Fin. Div)	-568	91K	144K	352K	257K
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	-	-	2.34M	11.28M	5.47M
Inventories - Finished Goods, Total	-	-	1.2M	1.21M	2.38M
Land - (BS)	316K	530K	530K	530K	530K
Buildings, Total	531K	531K	849K	849K	1.48M
Machinery, Total	5.33M	8.3M	15.41M	61.21M	47.67M
Full Time Employees	22	36	36	109	88

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.88M	-220K	140M	65.93M	-177M
Depreciation & Amortization - CF	1.23M	1.79M	2.96M	9.65M	21.05M
Depreciation & Amortization, Total	1.23M	1.79M	2.96M	9.65M	21.05M
Amortization of Deferred Charges, Total - (CF)	-	-	338K	594K	-
(Gain) Loss From Sale Of Asset	110K	365K	291K	1.89M	818K
Asset Writedown & Restructuring Costs	-	-	-	16.3M	42.57M
Stock-Based Compensation (CF)	-	-	-	-	555K
Provision and Write-off of Bad Debts	-	-	-	-	1.65M
Other Operating Activities, Total	1.18M	-13.6M	-200M	-186M	37.32M
Change In Accounts Receivable	-	-407K	-2.81M	2.81M	-
Change In Inventories	-	-	-3.53M	-121M	-74.13M
Change In Accounts Payable	3.09M	-79.86K	3.47M	5.22M	-4.09M
Change in Unearned Revenues	-	-	1.98M	-299K	-87.22K
Change In Income Taxes	1.5M	-	34.07M	16.37M	-17.76M
Change in Other Net Operating Assets	-21.65M	-591K	-7.91M	-10.6M	2.06M
Cash from Operations	-6.67M	-12.74M	-31.29M	-199M	-167M
Capital Expenditure	-4.17M	-5.19M	-6.69M	-12.97M	-4.19M
Sale of Property, Plant, and Equipment	-	-	-	-	219K
Other Investing Activities, Total	15.39M	14.85M	84.43M	281M	59.52M
Cash from Investing	11.22M	9.65M	77.74M	268M	55.55M
Short Term Debt Issued, Total	-	1.07M	141K	-	-
Total Debt Issued	-	1.07M	141K	-	-
Short Term Debt Repaid, Total	-963K	-	-	-111K	-
Total Debt Repaid	-963K	-	-	-111K	-
Issuance of Common Stock	-	-	-	-	26.88M
Common Dividends Paid	-	-	-	-	-4.05M
Common & Preferred Stock Dividends Paid	-	-	-	-	-4.05M
Other Financing Activities, Total	-	-717K	-503K	-428K	-
Cash from Financing	-963K	350K	-362K	-539K	22.83M
Foreign Exchange Rate Adjustments	54.68K	-311K	1.02K	-	-
Net Change in Cash	3.64M	-3.05M	46.1M	68.11M	-88.52M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	17.49K	382K	18.13M
Levered Free Cash Flow	1.99M	-3.52M	16.74M	128M	-46.15M
Unlevered Free Cash Flow	2.22M	-3.52M	16.74M	128M	-46.15M
Change In Net Working Capital	1.7M	-242K	88.41M	-69.63M	-19.88M
Net Debt Issued / Repaid	-963K	1.07M	141K	-111K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	74.9	-2.66	106.64	26.47	-45.9
Return on Total Capital	116.31	-3.81	137.06	34.03	-62.87
Return On Equity %	133.47	-2.44	176.87	36.85	-133.64
Return on Common Equity	133.47	-2.36	177.06	36.78	-133.88
Margin Analysis
Gross Profit Margin %	69.07	59.34	77.42	42.24	-112.16
SG&A Margin	18.03	13.95	6.11	2.6	21.16
EBITDA Margin %	56.75	8.1	68.66	35.59	-166.88
EBITA Margin %	51.04	-3.81	67.5	32.4	-198.12
EBIT Margin %	51.04	-3.81	67.5	32.4	-198.12
Income From Continuing Operations Margin %	36.61	-1.52	54.32	21.88	-262.56
Net Income Margin %	36.61	-1.46	54.3	21.81	-262.42
Net Avail. For Common Margin %	36.61	-1.46	54.3	21.81	-262.42
Normalized Net Income Margin	27.32	-1.08	42.15	20.39	-122.31
Levered Free Cash Flow Margin	9.26	-23.35	6.51	42.38	-68.48
Unlevered Free Cash Flow Margin	10.32	-23.35	6.51	42.38	-68.48
Asset Turnover
Asset Turnover	2.35	1.12	2.53	1.31	0.37
Fixed Assets Turnover	5.41	2.26	26	7.2	1.35
Receivables Turnover (Average Receivables)	47.15	41.33	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	21.79	14.06
Short Term Liquidity
Current Ratio	1.98	1.56	4.19	3.21	1.68
Quick Ratio	0.92	0.42	1.2	2.04	0.72
Operating Cash Flow to Current Liabilities	-1.33	-5.11	-0.74	-3.29	-4.39
Days Sales Outstanding (Average Receivables)	7.74	8.83	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	16.8	25.96
Average Days Payable Outstanding	6.16	6.49	-	7.69	12.75
Long Term Solvency
Total Debt/Equity	-	-	0.23	0.21	0.4
Total Debt / Total Capital	-	-	0.23	0.21	0.4
LT Debt/Equity	-	-	0.12	0.06	0.16
Long-Term Debt / Total Capital	-	-	0.12	0.06	0.16
Total Liabilities / Total Assets	35.29	23.33	22.3	22.43	41.03
EBIT / Interest Expense	30.16	-	-	-	-
EBITDA / Interest Expense	33.53	-	-	-	-
(EBITDA - Capex) / Interest Expense	22.08	-	-	-	-
Total Debt / EBITDA	-	-	0	0	-0
Net Debt / EBITDA	-0.3	-0.49	-0.26	-1.06	0.23
Total Debt / (EBITDA - Capex)	-	-	0	0	-0
Net Debt / (EBITDA - Capex)	-0.45	0.15	-0.27	-1.21	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	371.4	-30.05	1.61K	17.5	-77.7
Gross Profit, 1 Yr. Growth %	561.36	-39.91	2.13K	-35.89	-159.2
EBITDA, 1 Yr. Growth %	451.15	-88.66	14.38K	-39.09	-204.54
EBITA, 1 Yr. Growth %	498.91	-106.02	-30.42K	-43.61	-236.34
EBIT, 1 Yr. Growth %	498.91	-106.02	-30.42K	-43.61	-236.34
Earnings From Cont. Operations, 1 Yr. Growth %	349.61	-102.97	-61.18K	-52.68	-367.54
Net Income, 1 Yr. Growth %	349.64	-102.86	-63.49K	-52.81	-368.24
Normalized Net Income, 1 Yr. Growth %	353.89	-102.83	-66.73K	-43.24	-236.32
Diluted EPS Before Extra, 1 Yr. Growth %	349.66	-102.86	-63.5K	-52.81	-365.17
Accounts Receivable, 1 Yr. Growth %	233.37	-96.28	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	253.36	-37.16
Net Property, Plant and Equip., 1 Yr. Growth %	103.16	50.01	47.18	512.57	-61.84
Total Assets, 1 Yr. Growth %	408.43	-20.96	1.51K	41.28	-65.72
Tangible Book Value, 1 Yr. Growth %	423.62	-6.67	1.55K	40.96	-74.02
Common Equity, 1 Yr. Growth %	423.62	-6.67	1.55K	40.96	-74.02
Cash From Operations, 1 Yr. Growth %	206.82	105.44	145.48	537.16	-16.27
Capital Expenditures, 1 Yr. Growth %	104.03	24.45	28.78	93.98	-67.72
Levered Free Cash Flow, 1 Yr. Growth %	-	-323.68	-576.37	665.1	-136.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-323.68	-576.37	665.1	-136.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	81.58	245.74	348.11	-48.82
Gross Profit, 2 Yr. CAGR %	-	99.35	266.03	278.07	-38.39
EBITDA, 2 Yr. CAGR %	-	-25.82	305.37	839.28	-20.2
EBITA, 2 Yr. CAGR %	-	-44.11	327.09	1.21K	-12.32
EBIT, 2 Yr. CAGR %	-	-44.11	327.09	1.21K	-12.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-63.86	325.85	1.6K	12.52
Net Income, 2 Yr. CAGR %	-	-64.54	325.76	1.63K	12.51
Normalized Net Income, 2 Yr. CAGR %	-	-64.56	334.12	1.85K	-12.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-64.54	247.63	1.63K	11.87
Accounts Receivable, 2 Yr. CAGR %	-	-64.8	99.93	-	-94.17
Inventory, 2 Yr. CAGR %	-	-	-	-	49.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-	74.57	48.59	200.27	52.9
Total Assets, 2 Yr. CAGR %	-	98.69	256.89	377.14	-30.4
Tangible Book Value, 2 Yr. CAGR %	-	118.39	292.15	381.94	-39.48
Common Equity, 2 Yr. CAGR %	-	118.39	292.15	381.94	-39.48
Cash From Operations, 2 Yr. CAGR %	-	142.14	124.57	295.48	130.97
Capital Expenditures, 2 Yr. CAGR %	-	59.35	26.6	58.05	-20.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	226.42	503.71	66.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	226.42	503.71	66.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	283.38	141.27	64.82
Gross Profit, 3 Yr. CAGR %	-	-	345.82	104.79	103.78
EBITDA, 3 Yr. CAGR %	-	-	330.37	115.51	351.82
EBITA, 3 Yr. CAGR %	-	-	355.79	117.48	515.42
EBIT, 3 Yr. CAGR %	-	-	355.79	117.48	515.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	330.46	104.74	817.89
Net Income, 3 Yr. CAGR %	-	-	330.41	104.52	829.28
Normalized Net Income, 3 Yr. CAGR %	-	-	337.41	120.46	697.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	276	78.66	825.75
Accounts Receivable, 3 Yr. CAGR %	-	-	137.08	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	64.92	138.26	50.97
Total Assets, 3 Yr. CAGR %	-	-	299.2	162.05	98.36
Tangible Book Value, 3 Yr. CAGR %	-	-	328.34	178.82	82.07
Common Equity, 3 Yr. CAGR %	-	-	328.34	178.82	82.07
Cash From Operations, 3 Yr. CAGR %	-	-	143.25	217.92	135.71
Capital Expenditures, 3 Yr. CAGR %	-	-	48.43	45.95	-6.92
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	333.6	135.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	333.6	135.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	71.33
Gross Profit, 5 Yr. CAGR %	-	-	-	-	102
EBITDA, 5 Yr. CAGR %	-	-	-	-	119.33
EBITA, 5 Yr. CAGR %	-	-	-	-	135.74
EBIT, 5 Yr. CAGR %	-	-	-	-	135.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	151.68
Net Income, 5 Yr. CAGR %	-	-	-	-	151.66
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	129.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	131.52
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-46.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	60
Total Assets, 5 Yr. CAGR %	-	-	-	-	98.49
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	95.81
Common Equity, 5 Yr. CAGR %	-	-	-	-	95.81
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	138.26
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	15.41