Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.64M, +27.6% YoY · Filed Nov 4, 2026
Brownie’s Marine Group, Inc. (BWMG) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.6 million and net income of $659,694. Free cash flow was $149,161. As of Sep 30, 2026 it held $790,026 in cash and investments and $3.1 million in total debt.
Revenue
$2.64M
+27.6% vs year-ago quarter
Net income
$659,694
+244.2% vs year-ago quarter
Operating cash flow
$178,489
+586.6% vs year-ago quarter
Free cash flow
$149,161
EPS
$0.00
+174.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
561.60M
+23.8% vs year-ago quarter
Net cash
$-2.32M
Q3 FY2026
Operating margin
-0.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6M | $2.4M | $2.1M | $1.4M | $2.1M |
| Operating income | $310,724 | $22,716 | -$44,434 | -$364,374 | $132,938 |
| Net income | $659,694 | $218,658 | $493,030 | -$382,723 | $191,666 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 |
| Operating cash flow | $178,489 | -$153,810 | $686,637 | -$232,510 | $25,996 |
| Free cash flow | $149,161 | — | — | — | — |
| Total assets | $8.6M | $5.9M | $5.8M | $5.2M | $5.6M |
| Total liabilities | $5.3M | $3.2M | $3.4M | $3.3M | $3.7M |
| Stockholders' equity | $3.3M | $2.7M | $2.4M | $1.9M | $1.9M |
| Cash and investments | $790,026 | $714,411 | $849,620 | $307,886 | $479,543 |
| Total debt | $3.1M | $1.1M | $1.3M | $1.3M | $1.5M |
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.