FY2025 · ended Dec 31, 2025 · Revenue $7.52M, -8.0% YoY · Filed Apr 10, 2026
Brownie’s Marine Group, Inc. (BWMG) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.5 million and a net loss of $105,149. As of Sep 30, 2026 it held $790,026 in cash and investments and $3.1 million in total debt.
Revenue (TTM)
$8.53M
+9.1% vs year-ago TTM
Net income (TTM)
$988,659
+731.4% vs year-ago TTM
Operating cash flow (TTM)
$478,806
+373.6% vs year-ago TTM
Free cash flow
$-293,457
+27.5% vs prior year
EPS (TTM)
$0.00
+603.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
503.27M
+11.9% vs prior year
Net cash
$-2.32M
as of Sep 30, 2026
Operating margin
-0.9%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- BWMG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Pompano Beach, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1166708
- Former names
- UNITED COMPANIES CORP (until Aug 16, 2007)
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5M | $8.2M | $7.6M | $8.6M | $5.1M |
| Operating income | -$147,311 | -$146,703 | -$1.2M | -$1.9M | -$1.9M |
| Net income | -$105,149 | -$240,599 | -$1.2M | -$1.9M | -$1.6M |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$170,645 | -$293,435 | -$374,827 | -$678,357 | -$769,467 |
| Free cash flow | — | -$293,457 | -$404,782 | -$689,397 | -$793,144 |
| Total assets | $5.2M | $5.8M | $4.8M | $5.7M | $4.7M |
| Total liabilities | $3.3M | $4.2M | $3.2M | $3.1M | $2.0M |
| Stockholders' equity | $1.9M | $1.6M | $1.6M | $2.5M | $2.6M |
| Cash and investments | $307,886 | $417,678 | — | — | — |
| Total debt | $1.3M | $1.8M | $1.0M | $1.3M | $455,182 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 10-Q/A | Amended quarterly report | Sep 10, 2026 | Jun 30, 2026 |
| 10-Q/A | Amended quarterly report | Aug 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Restatement
|
Aug 24, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 24, 2026 | Jul 16, 2026 |
All 308 Brownie’s Marine Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.