Bonk, Inc.
BNKK Nasdaq Perfumes, Cosmetics & Other Toilet Preparations Financials FY2019โFY2025
Last close ยท Oct 23, 2026
$1.09
4.3%
Revenue
Total sales reported in the income statement.
$2.1M
201.6%
vs prior year
Operating margin
Operating income as a share of revenue.
โ
Net income
Profit after all expenses, interest and tax.
โ$68.2M
Free cash flow
Cash from operations minus capital spending.
โ
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
$8.7M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$17.02 EPS (TTM)
What Bonk, Inc. does
No business description yet.
- Legal name
- BONK, INC.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K ยท Mar 31, 2026
- Accession ยท CIK
- 0001493152-26-014015
0001760903
Revenue and margins
Bonk, Inc. had $2.1M of revenue in fiscal 2025, up 201.6% on the year before.
FY19
Revenue $0.0M
FY20
Revenue $1.1M
FY21
Revenue $2.9M
FY22
Revenue $0.1M
FY23
Revenue $0.2M
FY24
Revenue $0.7M
FY25
Revenue $2.1M
Q3 '23
Revenue $0.0M
Q4 '23
Revenue $0.1M
Q1 '24
Revenue $0.2M
Q2 '24
Revenue $0.7M
Q3 '24
Revenue $0.1M
Q4 '24
Revenue $0.2M
Q1 '25
Revenue $0.0M
Q2 '25
Revenue $0.0M
Q3 '25
Revenue $1.5M
Q4 '25
Revenue $0.5M
Q1 '26
Revenue $0.8M
Q2 '26
Revenue $0.8M
FY19
Gross 178.5%
Operating โ
Net โ14,238.5%
FCF โ
FY20
Gross 41.4%
Operating โ
Net โ590.1%
FCF โ260.6%
FY21
Gross 18.6%
Operating โ
Net โ977.0%
FCF โ229.9%
FY22
Gross โ169.6%
Operating โ
Net โ12,622.7%
FCF โ5,359.1%
FY23
Gross โ36.8%
Operating โ
Net โ7,441.0%
FCF โ5,240.0%
FY24
Gross โ348.4%
Operating โ
Net โ7,038.4%
FCF โ2,589.3%
FY25
Gross 58.5%
Operating โ
Net โ3,220.4%
FCF โ
Gross
Operating
Net
FCF
Q3 '23
Gross โ290.8%
Operating โ
Net โ65,027.7%
FCF โ
Q4 '23
Gross โ35.0%
Operating โ
Net โ4,278.1%
FCF โ
Q1 '24
Gross โ1,296.2%
Operating โ
Net โ9,182.6%
FCF โ
Q2 '24
Gross 29.0%
Operating โ
Net โ1,165.0%
FCF โ
Q3 '24
Gross โ265.2%
Operating โ
Net โ10,825.1%
FCF โ
Q4 '24
Gross โ228.6%
Operating โ
Net โ7,426.8%
FCF โ
Q1 '25
Gross 49.9%
Operating โ
Net โ12,653.0%
FCF โ
Q2 '25
Gross 53.2%
Operating โ
Net 29,788.2%
FCF โ
Q3 '25
Gross 35.9%
Operating โ
Net โ2,216.9%
FCF โ
Q4 '25
Gross 126.1%
Operating โ
Net โ8,275.6%
FCF โ
Q1 '26
Gross 457.0%
Operating โ
Net โ232.6%
FCF โ
Q2 '26
Gross 49.3%
Operating โ
Net โ763.6%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY19
Net income โ$0.9M
FY20
Net income โ$6.3M
FY21
Net income โ$28.1M
FY22
Net income โ$15.2M
FY23
Net income โ$15.1M
FY24
Net income โ$49.4M
FY25
Net income โ$68.2M
Q3 '23
Net income โ$7.7M
Q4 '23
Net income โ$5.7M
Q1 '24
Net income โ$15.7M
Q2 '24
Net income โ$8.3M
Q3 '24
Net income โ$11.9M
Q4 '24
Net income โ$13.5M
Q1 '25
Net income โ$5.3M
Q2 '25
Net income $13.4M
Q3 '25
Net income โ$33.6M
Q4 '25
Net income โ$42.7M
Q1 '26
Net income โ$1.8M
Q2 '26
Net income โ$6.1M
FY19
Diluted EPS โ
FY20
Diluted EPS โ$0.86
FY21
Diluted EPS โ$1.69
FY22
Diluted EPS โ$0.69
FY23
Diluted EPS โ$0.49
FY24
Diluted EPS โ$31.77
FY25
Diluted EPS โ$17.02
Q3 '23
Diluted EPS โ$0.26
Q4 '23
Diluted EPS โ$0.17
Q1 '24
Diluted EPS โ$0.33
Q2 '24
Diluted EPS โ$0.16
Q3 '24
Diluted EPS โ$0.21
Q4 '24
Diluted EPS โ$31.07
Q1 '25
Diluted EPS โ$0.08
Q2 '25
Diluted EPS $3.12
Q3 '25
Diluted EPS โ
Q4 '25
Diluted EPS โ
Q1 '26
Diluted EPS โ
Q2 '26
Diluted EPS โ$0.76
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital โ
Return on equity โ244.1%
Return on assets โ124.1%
FY20
Return on capital โ
Return on equity โ263.5%
Return on assets โ173.0%
FY21
Return on capital โ
Return on equity โ267.7%
Return on assets โ221.3%
FY22
Return on capital โ
Return on equity โ150.2%
Return on assets โ110.5%
FY23
Return on capital โ
Return on equity โ241.7%
Return on assets โ141.0%
FY24
Return on capital โ
Return on equity โ1,487.3%
Return on assets โ492.9%
FY25
Return on capital โ
Return on equity โ415.5%
Return on assets โ282.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
FY19
Free cash flow โ
FY20
Free cash flow โ$2.8M
FY21
Free cash flow โ$6.6M
FY22
Free cash flow โ$6.5M
FY23
Free cash flow โ$10.6M
FY24
Free cash flow โ$18.2M
FY25
Free cash flow โ
FY19
Cash from operations โ$0.7M
Capital spending โ
FY20
Cash from operations โ$2.7M
Capital spending $0.0M
FY21
Cash from operations โ$6.5M
Capital spending $0.1M
FY22
Cash from operations โ$6.4M
Capital spending $0.0M
FY23
Cash from operations โ$10.5M
Capital spending $0.1M
FY24
Cash from operations โ$18.1M
Capital spending $0.1M
FY25
Cash from operations โ$25.3M
Capital spending โ
Cash from operations
Capital spending
Q3 '23
Cash from operations โ$2.9M
Capital spending โ
Q4 '23
Cash from operations โ$5.5M
Capital spending โ
Q1 '24
Cash from operations โ$6.4M
Capital spending โ
Q2 '24
Cash from operations โ$5.7M
Capital spending โ
Q3 '24
Cash from operations โ$5.1M
Capital spending โ
Q4 '24
Cash from operations โ$0.8M
Capital spending โ
Q1 '25
Cash from operations โ$4.6M
Capital spending โ
Q2 '25
Cash from operations โ$0.7M
Capital spending โ
Q3 '25
Cash from operations โ$13.7M
Capital spending โ
Q4 '25
Cash from operations โ$6.2M
Capital spending โ
Q1 '26
Cash from operations โ$1.9M
Capital spending โ
Q2 '26
Cash from operations โ$2.2M
Capital spending โ
Cash from operations
Capital spending
Dividends, buybacks and share count
Bonk, Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 157.5%.
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks $2.9M
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY19
Diluted shares โ
FY20
Diluted shares 0.01B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.03B
FY24
Diluted shares 0.00B
FY25
Diluted shares 0.00B
Balance sheet
Cash, debt and the ratios that show how comfortably Bonk, Inc. can carry it.
FY19
Cash $0.5M
Debt โ
FY20
Cash $4.3M
Debt โ
FY21
Cash $14.7M
Debt โ
FY22
Cash $4.4M
Debt โ
FY23
Cash $4.7M
Debt โ
FY24
Cash $0.4M
Debt โ
FY25
Cash $2.3M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $14.7M | $4.4M | $4.7M | $0.4M | $2.3M |
| Current ratio | 10.4x | 1.5x | 2.1x | 0.3x | 1.0x |
| Quick ratio | 10.2x | 1.5x | 1.9x | 0.2x | 0.9x |
| Total assets | $18.9M | $8.7M | $12.7M | $7.3M | $41.0M |
| Total liabilities | $2.3M | $5.0M | $3.9M | $9.5M | $6.0M |
| Shareholders' equity | $16.6M | $3.7M | $8.8M | โ$2.2M | $35.0M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 4 / 7 | 2 / 8 | 1 / 8 | 5 / 8 | 3 / 8 | 4 / 8 |
| Accruals ratio | โ31.2% | โ97.8% | โ169.9% | โ63.7% | โ42.7% | โ312.5% | โ177.6% |
| Altman Z'' | โ | โ | โ | โ | โ | โ | โ |
7 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $0.0M | $1.1M | $2.9M | $0.1M | $0.2M | $0.7M | $2.1M |
| Net interest income | $0.0M | $0.0M | โ | โ | โ | โ | โ |
| Gross profit | $0.0M | $0.4M | $0.5M | โ$0.2M | โ$0.1M | โ$2.4M | $1.2M |
| Research and development | โ | $0.3M | $1.1M | $1.6M | $0.1M | $0.1M | $0.0M |
| Interest expense | $0.0M | $0.1M | $1.7M | $0.1M | $0.0M | $0.0M | โ |
| Net income | โ$0.9M | โ$6.3M | โ$28.1M | โ$15.2M | โ$15.1M | โ$49.4M | โ$68.2M |
| Net income to common | โ | โ | โ | โ | โ$15.1M | โ$51.7M | โ$69.0M |
| Diluted EPS | โ | โ$0.86 | โ$1.69 | โ$0.69 | โ$0.49 | โ$31.77 | โ$17.02 |
| Diluted shares | โ | 0.01B | 0.02B | 0.02B | 0.03B | 0.00B | 0.00B |
| Cash flow | |||||||
| Cash from operations | โ$0.7M | โ$2.7M | โ$6.5M | โ$6.4M | โ$10.5M | โ$18.1M | โ$25.3M |
| Capital expenditure | โ | $0.0M | $0.1M | $0.0M | $0.1M | $0.1M | โ |
| Free cash flow | โ | โ$2.8M | โ$6.6M | โ$6.5M | โ$10.6M | โ$18.2M | โ |
| Depreciation and amortization | โ | $0.2M | $0.2M | $0.0M | $0.2M | $0.4M | $0.7M |
| Stock-based compensation | $0.4M | $2.4M | $9.4M | $3.2M | $1.1M | $5.1M | $9.8M |
| Share buybacks | โ | โ | โ | $2.9M | โ | โ | โ |
| Dividends and buybacks | โ | โ | โ | $2.9M | โ | โ | โ |
| Balance sheet | |||||||
| Cash and short-term investments | $0.5M | $4.3M | $14.7M | $4.4M | $4.7M | $0.4M | $2.3M |
| Current assets | $0.7M | $5.0M | $16.3M | $6.8M | $7.7M | $2.6M | $6.0M |
| Current liabilities | $0.3M | $2.1M | $1.6M | $4.5M | $3.6M | $9.4M | $6.0M |
| Inventory | $0.1M | $0.2M | $0.3M | $0.2M | $0.8M | $0.2M | $0.9M |
| Property and equipment, net | โ | $0.0M | $0.1M | $0.1M | $0.0M | $0.1M | $0.1M |
| Goodwill | โ | $0.9M | $0.9M | $0.0M | $0.0M | $0.0M | $14.1M |
| Intangible assets | โ | $0.6M | $0.4M | $0.3M | $4.5M | $4.4M | $1.3M |
| Total assets | $0.7M | $6.5M | $18.9M | $8.7M | $12.7M | $7.3M | $41.0M |
| Total liabilities | $0.4M | $2.1M | $2.3M | $5.0M | $3.9M | $9.5M | $6.0M |
| Preferred stock | โ | โ | โ | โ | โ | โ | $0.0M |
| Shareholders' equity | $0.4M | $4.4M | $16.6M | $3.7M | $8.8M | โ$2.2M | $35.0M |
| Margins | |||||||
| Gross margin | 178.5% | 41.4% | 18.6% | โ169.6% | โ36.8% | โ348.4% | 58.5% |
| Net margin | โ14,238.5% | โ590.1% | โ977.0% | โ12,622.7% | โ7,441.0% | โ7,038.4% | โ3,220.4% |
| FCF margin | โ | โ260.6% | โ229.9% | โ5,359.1% | โ5,240.0% | โ2,589.3% | โ |
| Net interest share of revenue | 21.5% | 0.3% | โ | โ | โ | โ | โ |
| Returns | |||||||
| Return on equity | โ244.1% | โ263.5% | โ267.7% | โ150.2% | โ241.7% | โ1,487.3% | โ415.5% |
| Return on assets | โ124.1% | โ173.0% | โ221.3% | โ110.5% | โ141.0% | โ492.9% | โ282.3% |
| Return on tangible equity | โ244.1% | โ217.5% | โ183.7% | โ451.2% | โ350.3% | โ | โ353.1% |
| Growth | |||||||
| Revenue growth | โ | 16,295.4% | 169.9% | โ95.8% | 68.1% | 246.3% | 201.6% |
| Share count change | โ | โ | 126.7% | 33.1% | 39.7% | โ95.0% | 157.5% |
| Financial health | |||||||
| Current ratio | 2.2x | 2.3x | 10.4x | 1.5x | 2.1x | 0.3x | 1.0x |
| Quick ratio | 1.8x | 2.2x | 10.2x | 1.5x | 1.9x | 0.2x | 0.9x |
| Capital allocation | |||||||
| Capex / revenue | โ | 4.1% | 3.1% | 12.4% | 52.4% | 12.4% | โ |
| Stock comp / revenue | 5,506.2% | 225.0% | 326.4% | 2,690.4% | 551.7% | 729.4% | 460.7% |
| Quality scores | |||||||
| Piotroski F-score | โ | 4.0 | 2.0 | 1.0 | 5.0 | 3.0 | 4.0 |
| Accruals ratio | โ31.2% | โ97.8% | โ169.9% | โ63.7% | โ42.7% | โ312.5% | โ177.6% |
Source: SEC EDGAR XBRL filings (CIK 0001760903). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.