Baird Medical Investment Holdings Ltd financials
Source: EDGAR filings · Built 2026-06-19T02:02:18Z
Custom taxonomy namespace:
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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 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | -1.39M | -9.17M | -3.66M | -5.42M |
| EBITDA | -24.53M | 16.45M | 12.88M | 14.55M |
| Working Capital | 22.61M | 26.79M | 21.11M | — |
| Net Debt | 8.69M | 1.88M | 1.82M | — |
| Gross Margin | 83.79% | 88.16% | 86.56% | 79.90% |
| Operating Margin | -113.73% | 41.35% | 37.71% | 38.85% |
| Net Margin | -121.04% | 33.62% | 33.52% | 36.41% |
| Return on Equity (ROE) | -86.96% | 31.40% | 29.50% | 49.56% |
| Return on Assets (ROA) | -39.14% | 15.97% | 18.60% | — |
| Current Ratio | 1.70× | 1.77× | 2.11× | — |
| Debt-to-Equity | 0.28× | 0.12× | 0.09× | — |
| Effective Tax Rate | -4.42% | 10.57% | 13.76% | 12.03% |
| Cash Conversion Ratio | 0.05× | -0.51× | -0.10× | 0.04× |
| Accruals Ratio | -0.37× | 0.24× | 0.20× | — |
| SBC % of Revenue | 77.52% | 0.00% | 0.00% | — |
| CapEx Coverage | -31.76× | -2.21× | -0.39× | 0.08× |
| Free Cash Flow Per Share | $-0.05 | $-0.42 | $-0.18 | $-0.21 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.54M | 37.04M | 31.46M | 35.09M |
| Cost of Revenue | 3.65M | 4.38M | 4.23M | 7.05M |
| Gross Profit | 18.88M | 32.65M | 27.23M | 28.04M |
| Research and Development Expense | 20.13M | 6.17M | 4.27M | 3.86M |
| Operating Expenses | 44.51M | 17.34M | 15.37M | 14.41M |
| Operating Income (Loss) | -25.63M | 15.32M | 11.86M | 13.63M |
| Income Tax Expense (Benefit) | 1.17M | 1.49M | 1.70M | 1.75M |
| Net Income (Loss) Attributable to Parent | -27.28M | 12.45M | 10.55M | — |
| Earnings Per Share, Basic | $-0.98 | $0.57 | $0.51 | $0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 27.79M | 21.83M | 20.59M | 25.56M |
| Earnings Per Share, Diluted | $-0.98 | $0.57 | $0.51 | $0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.79M | 21.83M | 20.59M | 25.56M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 178.32K | 2.97M | — | — |
| Assets, Current | 54.97M | 61.42M | 40.08M | — |
| Assets | 69.70M | 77.96M | 56.71M | — |
| Long-term Debt | 8.72M | 4.45M | — | — |
| Liabilities, Current | 32.36M | 34.62M | 18.98M | — |
| Long-term Debt, Excluding Current Maturities | 6.09M | 3.44M | 1.61M | — |
| Liabilities | 38.48M | 38.20M | 21.00M | — |
| Stockholders' Equity Attributable to Parent | 31.37M | 39.66M | 35.75M | — |
| Common Stock, Shares, Outstanding | 30.75M | 25.56M | 29.41M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.34M | -6.31M | -1.02M | 485.97K |
| Payments to Acquire Property, Plant, and Equipment | 42.31K | 2.85M | 2.64M | 5.91M |
| Net Cash Provided by (Used in) Investing Activities | -42.31K | -2.47M | -2.65M | -5.92M |
| Net Cash Provided by (Used in) Financing Activities | -1.39M | 10.33M | 3.48M | 4.41M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Free Cash Flow | — | -3.24M | — | -4.45M | — |
| EBITDA | — | -9.85M | — | 5.68M | — |
| Working Capital | 22.61M | 25.28M | 26.79M | — | 21.11M |
| Net Debt | 8.69M | 6.44M | 1.88M | — | 1.82M |
| Gross Margin | — | 82.11% | — | 87.47% | — |
| Operating Margin | — | -131.29% | — | 38.74% | — |
| Net Margin | — | -142.71% | — | 33.30% | — |
| Return on Equity (ROE) | — | -31.92% | — | 11.15% | — |
| Return on Assets (ROA) | — | -14.75% | — | — | — |
| Current Ratio | 1.70× | 1.71× | 1.77× | — | 2.11× |
| Debt-to-Equity | 0.28× | 0.24× | 0.12× | — | 0.09× |
| Effective Tax Rate | — | -5.18% | — | 9.91% | — |
| Cash Conversion Ratio | — | 0.28× | — | -0.91× | — |
| Accruals Ratio | — | -0.11× | — | — | — |
| SBC % of Revenue | — | 79.51% | — | — | — |
| CapEx Coverage | — | -71.60× | — | -8.17× | — |
| Free Cash Flow Per Share | — | $-0.12 | — | $-0.17 | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 7.96M | — | 13.14M | — |
| Cost of Revenue | — | 1.42M | — | 1.65M | — |
| Gross Profit | — | 6.54M | — | 11.49M | — |
| Research and Development Expense | — | 7.18M | — | 2.03M | — |
| Operating Expenses | — | 16.99M | — | 6.40M | — |
| Operating Income (Loss) | — | -10.45M | — | 5.09M | — |
| Income Tax Expense (Benefit) | — | 559.13K | — | 481.28K | — |
| Earnings Per Share, Basic | — | $-0.43 | — | $0.17 | — |
| Weighted Average Number of Shares Outstanding, Basic | 27.79M | 26.40M | 21.83M | 25.56M | 20.59M |
| Earnings Per Share, Diluted | — | $-0.43 | — | $0.17 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 27.79M | 26.40M | 21.83M | 25.56M | 20.59M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 178.32K | — | 2.97M | — | — |
| Assets, Current | 54.97M | 60.75M | 61.42M | — | 40.08M |
| Assets | 69.70M | 76.99M | 77.96M | — | 56.71M |
| Long-term Debt | 8.72M | 8.41M | 4.45M | — | — |
| Liabilities, Current | 32.36M | 35.47M | 34.62M | — | 18.98M |
| Long-term Debt, Excluding Current Maturities | 6.09M | 5.81M | 3.44M | — | 1.61M |
| Liabilities | 38.48M | 41.37M | 38.20M | — | 21.00M |
| Stockholders' Equity Attributable to Parent | 31.37M | 35.59M | 39.66M | — | 35.75M |
| Common Stock, Shares, Outstanding | 30.75M | 26.55M | 25.56M | — | 29.41M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -3.19M | — | -3.96M | — |
| Payments to Acquire Property, Plant, and Equipment | — | 44.61K | — | 484.84K | — |
| Net Cash Provided by (Used in) Investing Activities | — | -44.61K | — | -484.84K | — |
| Net Cash Provided by (Used in) Financing Activities | — | 2.20M | — | 4.46M | — |
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 (BDMD CIK 0001982444),
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.