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Bio Essence Corporation

$0.18 +$0.12 (+203.33%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.18

Day Range

$0.18$0.18

Year Range

$0.05$0.52

Market Cap

7.21M

AVG Volume

860

Trailing/Forward PE

4.88/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

BIOE Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	794.71K
26 Q1	500.54K
25 Q4	1.48M
25 Q3	136.8K
25 Q2	259.12K
25 Q1	22.19K
24 Q4	147.56K
24 Q3	134.69K
24 Q2	41.7K
24 Q1	0

Net Income (USD)

BIOE Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	270.08K
26 Q1	205.37K
25 Q4	1.03M
25 Q3	13K
25 Q2	59.86K
25 Q1	-205.75K
24 Q4	-27.56K
24 Q3	-1.2M
24 Q2	-215.68K
24 Q1	-154K

Operating Income (USD)

BIOE Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	279.29K
26 Q1	215.79K
25 Q4	1.03M
25 Q3	14.25K
25 Q2	61.22K
25 Q1	-205.09K
24 Q4	3.85K
24 Q3	-146.45K
24 Q2	-165.01K
24 Q1	-62.02K

EBITDA (USD)

BIOE EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	382.95K
26 Q1	215.79K
25 Q4	1.03M
25 Q3	13.61K
25 Q2	61.27K
25 Q1	-205.09K
24 Q4	-26.73K
24 Q3	-1.2M
24 Q2	-214.04K
24 Q1	-121.95K

Cash Flows (USD)

BIOE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	59.65K
26 Q1	-411.97K
25 Q4	1.24M
25 Q3	186.97K
25 Q2	167.8K
25 Q1	-26.07K
24 Q4	423.07K
24 Q3	357.14K
24 Q2	15.27K
24 Q1	-171.61K

EPS (USD)

BIOE EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.01
26 Q1	0
25 Q4	0.03
25 Q3	0
25 Q2	0
25 Q1	-0.01
24 Q4	-0
24 Q3	-0.03
24 Q2	-0.01
24 Q1	-0

Expenses (USD)

BIOE Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	190.97K
26 Q1	103.56K
25 Q4	113.79K
25 Q3	81.51K
25 Q2	107.42K
25 Q1	225.68K
24 Q4	103.04K
24 Q3	227.44K
24 Q2	194.2K
24 Q1	151.83K

Cash & Debt (USD)

BIOE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	675
26 Q1	36.18K
25 Q4	0
25 Q3	28.74K
25 Q2	0
25 Q1	0
24 Q4	1.37K
24 Q3	29.82K
24 Q2	9.49K
24 Q1	23

Debt ratios

BIOE Debt ratios by quarter
Period	Debt ratios
26 Q2	0.95
26 Q1	1.16
25 Q4	1.74
25 Q3	-15.37
25 Q2	-1.89
25 Q1	-1.67
24 Q4	-1.73
24 Q3	-1.78
24 Q2	-4.65
24 Q1	-2.57

Margins

BIOE Margins by quarter
Period	Margins
26 Q2	59.17%
26 Q1	63.8%
25 Q4	77.29%
25 Q3	70%
25 Q2	65.08%
25 Q1	92.78%
24 Q4	72.45%
24 Q3	60.13%
24 Q2	70%
23 Q4	9.26%

Return on Capital

BIOE Return on Capital by quarter
Period	Return on Capital
26 Q2	11.53%
26 Q1	-14.39%
25 Q4	-49.64%
25 Q3	-0.42%
25 Q2	-1.92%
25 Q1	6.48%
24 Q4	0.93%
24 Q3	40.78%
24 Q2	12.38%
24 Q1	10.72%

Shares Outstanding

BIOE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	50.89M
26 Q1	44.95M
25 Q4	38.01M
25 Q3	38.01M
25 Q2	38.01M
25 Q1	38.01M
24 Q4	38.01M
24 Q3	38.01M
24 Q2	38.01M
24 Q1	38.01M

Book Value Per Share (USD)

BIOE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.05
26 Q1	-0.03
25 Q4	-0.05
25 Q3	-0.08
25 Q2	-0.08
25 Q1	-0.08
24 Q4	-0.08
24 Q3	-0.08
24 Q2	-0.05
24 Q1	-0.04

Total Assets (USD)

BIOE Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	4M
26 Q1	789.03K
25 Q4	422.47K
25 Q3	184.53K
25 Q2	112.69K
25 Q1	365.72K
24 Q4	281.02K
24 Q3	715.97K
24 Q2	2.1M
24 Q1	703.91K

Employee Count

BIOE Employee Count by quarter
Period	Employee Count
2025	4
2024	2
2023	12
2022	11
2021	15
2020	11

PE Ratio

BIOE PE Ratio by quarter
Period	PE Ratio
Sep 26	6.1
Sep 26	6.1
Sep 26	6.37
Aug 26	6.37
Aug 26	8.38
Aug 26	8.38
Aug 26	8.6
Jul 26	9.28
Jul 26	9.28
Jul 26	9.28
Jul 26	9.28
Jul 26	9.28
Jun 26	9.28
Jun 26	6.25
Jun 26	8.7
Jun 26	8.68
May 26	9.42
May 26	9.42
May 26	13.07
May 26	21.21
May 26	21.21
Apr 26	19.09
Apr 26	16.96
Apr 26	16.96
Apr 26	7.83
Mar 26	7.21

Free Cash Flow Yield

BIOE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.62%
Sep 26	11.62%
Sep 26	11.13%
Aug 26	11.13%
Aug 26	8.46%
Aug 26	8.46%
Aug 26	10.53%
Jul 26	9.75%
Jul 26	9.75%
Jul 26	9.75%
Jul 26	9.75%
Jul 26	9.75%
Jun 26	9.75%
Jun 26	14.48%
Jun 26	10.41%
Jun 26	10.43%
May 26	9.61%
May 26	9.61%
May 26	6.93%
May 26	8.26%
May 26	8.26%
Apr 26	9.18%
Apr 26	10.32%
Apr 26	10.32%
Apr 26	22.37%
Mar 26	24.29%
Mar 26	13.19%
Mar 26	35.96%
Mar 26	35.96%
Feb 26	21.98%
Feb 26	38.78%
Feb 26	35.96%
Feb 26	35.96%
Jan 26	38.78%
Jan 26	38.78%
Jan 26	38.78%
Jan 26	34.1%
Jan 26	32.96%
Dec 25	35.96%
Dec 25	32.42%
Dec 25	38.04%
Dec 25	38.04%
Nov 25	38.04%
Nov 25	38.04%
Nov 25	34.1%
Nov 25	41.82%
Oct 25	34.16%
Oct 25	35.15%
Oct 25	35.31%
Oct 25	28.2%
Oct 25	26.65%
Sep 25	26.36%
Sep 25	26.36%
Sep 25	25.8%
Sep 25	26.65%
Aug 25	20.21%
Aug 25	20.21%
Aug 25	25.53%
Aug 25	21.31%
Aug 25	17.99%
Jul 25	18.4%
Jul 25	14.75%
Jul 25	21.31%
Jul 25	21.31%
Jun 25	18.4%
Jun 25	18.4%
Jun 25	11.91%
Jun 25	8.8%
May 25	8.8%
May 25	9.55%
May 25	9.55%
May 25	7.74%
May 25	7.14%
Apr 25	7.97%
Apr 25	7.97%
Apr 25	7.67%
Apr 25	6.57%
Mar 25	6.59%
Mar 25	-0.04%
Mar 25	-0.04%
Mar 25	-0.04%
Feb 25	-0.03%
Feb 25	-0.03%
Feb 25	-0.03%
Feb 25	-0.03%
Jan 25	-0.03%
Jan 25	-0.03%
Jan 25	-0.03%
Jan 25	-0.04%
Jan 25	-0.04%
Dec 24	-0.03%
Dec 24	-0.03%
Dec 24	-0.03%
Dec 24	-0.03%
Nov 24	-0.04%
Nov 24	-0.03%
Nov 24	-0.03%
Nov 24	-6.78%
Nov 24	-4.91%
Oct 24	-3.36%

Price to Sales

BIOE Price to Sales by quarter
Period	Price to Sales
Sep 26	3.18
Sep 26	3.18
Sep 26	3.32
Aug 26	3.32
Aug 26	4.37
Aug 26	4.37
Aug 26	4.73
Jul 26	5.11
Jul 26	5.11
Jul 26	5.11
Jul 26	5.11
Jul 26	5.11
Jun 26	5.11
Jun 26	3.44
Jun 26	4.79
Jun 26	4.78
May 26	5.18
May 26	5.18
May 26	7.19
May 26	10.02
May 26	10.02
Apr 26	9.01
Apr 26	8.01
Apr 26	8.01
Apr 26	3.7
Mar 26	3.41
Mar 26	10.08
Mar 26	3.7
Mar 26	3.7
Feb 26	6.05
Feb 26	3.43
Feb 26	3.7
Feb 26	3.7
Jan 26	3.43
Jan 26	3.43
Jan 26	3.43
Jan 26	3.9
Jan 26	4.03
Dec 25	3.7
Dec 25	4.1
Dec 25	3.49
Dec 25	3.49
Nov 25	3.49
Nov 25	3.49
Nov 25	3.9
Nov 25	3.91
Oct 25	4.79
Oct 25	4.65
Oct 25	4.63
Oct 25	5.8
Oct 25	6.14
Sep 25	6.2
Sep 25	6.2
Sep 25	6.34
Sep 25	6.14
Aug 25	8.09
Aug 25	8.09
Aug 25	6.41
Aug 25	10.43
Aug 25	12.35
Jul 25	12.08
Jul 25	15.07
Jul 25	10.43
Jul 25	10.43
Jun 25	12.08
Jun 25	12.08
Jun 25	18.67
Jun 25	25.26
May 25	25.26
May 25	23.28
May 25	23.28
May 25	24.87
May 25	26.99
Apr 25	24.17
Apr 25	24.17
Apr 25	25.11
Apr 25	29.33
Mar 25	29.22
Mar 25	-272.75
Mar 25	-267.45
Mar 25	-284.67
Feb 25	-337.89
Feb 25	-450.17
Feb 25	-450.17
Feb 25	-428.66
Jan 25	-397.21
Jan 25	-450.17
Jan 25	-336.3
Jan 25	-293.94
Jan 25	-284.67
Dec 24	-357.49
Dec 24	-425.01
Dec 24	-397.08
Dec 24	-331.01
Nov 24	-317.77
Nov 24	-344.25
Nov 24	-333.54
Nov 24	-1357.36
Nov 24	-1875.28
Oct 24	137.44

EV/EBITDA

BIOE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.59
Sep 26	6.59
Sep 26	6.84
Aug 26	6.84
Aug 26	8.7
Aug 26	8.7
Aug 26	9.67
Jul 26	10.35
Jul 26	10.35
Jul 26	10.35
Jul 26	10.35
Jul 26	10.35
Jun 26	10.35
Jun 26	7.35
Jun 26	9.77
Jun 26	9.75
May 26	10.48
May 26	10.48
May 26	14.09
May 26	22.85
May 26	22.85
Apr 26	20.74
Apr 26	18.63
Apr 26	18.63
Apr 26	9.53
Mar 26	8.92

Price/Operating Cashflow

BIOE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.61
Sep 26	8.61
Sep 26	8.99
Aug 26	8.99
Aug 26	11.83
Aug 26	11.83
Aug 26	9.49
Jul 26	10.25
Jul 26	10.25
Jul 26	10.25
Jul 26	10.25
Jul 26	10.25
Jun 26	10.25
Jun 26	6.91
Jun 26	9.61
Jun 26	9.59
May 26	10.4
May 26	10.4
May 26	14.43
May 26	12.11
May 26	12.11
Apr 26	10.9
Apr 26	9.69
Apr 26	9.69
Apr 26	4.47
Mar 26	4.12
Mar 26	7.58
Mar 26	2.78
Mar 26	2.78
Feb 26	4.55
Feb 26	2.58
Feb 26	2.78
Feb 26	2.78
Jan 26	2.58
Jan 26	2.58
Jan 26	2.58
Jan 26	2.93
Jan 26	3.03
Dec 25	2.78
Dec 25	3.08
Dec 25	2.63
Dec 25	2.63
Nov 25	2.63
Nov 25	2.63
Nov 25	2.93
Nov 25	2.39
Oct 25	2.93
Oct 25	2.84
Oct 25	2.83
Oct 25	3.55
Oct 25	3.75
Sep 25	3.79
Sep 25	3.79
Sep 25	3.88
Sep 25	3.75
Aug 25	4.95
Aug 25	4.95
Aug 25	3.92
Aug 25	4.69
Aug 25	5.56
Jul 25	5.43
Jul 25	6.78
Jul 25	4.69
Jul 25	4.69
Jun 25	5.43
Jun 25	5.43
Jun 25	8.4
Jun 25	11.36
May 25	11.36
May 25	10.47
May 25	10.47
May 25	12.92
May 25	14.01
Apr 25	12.55
Apr 25	12.55
Apr 25	13.04
Apr 25	15.23
Mar 25	15.17

Price to Book

BIOE Price to Book by quarter
Period	Price to Book
Sep 26	3.95
Sep 26	3.95
Sep 26	4.13
Aug 26	4.13
Aug 26	5.43
Aug 26	5.43

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Bio Essence Corporation

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