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Bio Essence (BIOE) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Bio Essence (BIOE) Q2 2026 earnings results →

Q2 2026 Revenue up 207% year over year to $795K · 34¢ of every $1 of revenue kept as net profit · operating margin 35.1%

Bio Essence made $795K in Q2 2026 (+207% Y/Y). Operating margin 35.1%, net earnings $270K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$795K
Year over year+207%
Operating margin35.1%
Net earnings$270K
Operating cash flow$60K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $795K in Q2 2026, up 207% year over year and up 59% from the previous quarter.

Gross margin was 59.2%, down 5.9 points from Q2 2025. Operating profit was $279K, a 35.1% margin (up 11.5 points year over year). Of the extra revenue versus Q2 2025, 41% reached operating profit, above the 24% margin then. Operating expenses grew 78% against revenue growth of 207%. Net earnings were $270K, up 351% year over year. The effective tax rate was 3.7%.

Operating cash flow was $60K (down 64% year over year), 22% of net earnings. Non-cash charges added back $104K of depreciation and amortization. Working capital and other items used $314K.

Quarterly history

Bio Essence revenue by quarterBio Essence revenue by quarter$148KQ4 2024$22KQ1 2025$259KQ2 2025$137KQ3 2025$1.5MQ4 2025$501KQ1 2026$795KQ2 2026
Bio Essence net earnings by quarterBio Essence net earnings by quarter−$28KQ4 2024−$206KQ1 2025$60KQ2 2025$13KQ3 2025$1.0MQ4 2025$205KQ1 2026$270KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$795K+207%35.1%$270K$60K
Q1 202610-QMay 15, 2026$501K23×43.1%$205K−$412K
Q4 202510-KMar 27, 2026$1.5M+903%69.6%$1.0M$1.2M
Q3 202510-QNov 12, 2025$137K+2%10.4%$13K$187K
Q2 202510-QAug 14, 2025$259K+522%23.6%$60K$168K
Q1 202510-QMay 15, 2025$22K—-924.3%−$206K−$26K
Q4 202410-KMar 28, 2025$148K—2.6%−$28K$423K

Charts

Bio Essence: revenue growth, year over year and quarter over quarterBio Essence: revenue growth, year over year and quarter over quarterY/YQ/Q-85%Q1 2025+400%+400%Q2 2025+2%-47%Q3 2025+400%+400%Q4 2025+400%-66%Q1 2026+207%+59%Q2 2026
Latest (Q2 2026): Y/Y +207%, Q/Q +59%.
Bio Essence: where the cash came from (+) and went (−), TTM to Q2 2026Bio Essence: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow$1.1MOther financing−$990KNot reconciled−$85KCash drawn (+) / kept (−)−$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Bio Essence: profit against cash, quarter by quarterBio Essence: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.2M$357KQ3 2024−$28K$423KQ4 2024−$206K−$26KQ1 2025$60K$168KQ2 2025$13K$187KQ3 2025$1.0M$1.2MQ4 2025$205K−$412KQ1 2026$270K$60KQ2 2026
Latest (Q2 2026): Net income $270K, Operating cash flow $60K.
Bio Essence: diluted shares by fiscal yearBio Essence: diluted shares by fiscal year33MFY202033MFY202133MFY202236MFY202338MFY202438MFY2025
+15.1% since FY2020: more shares outstanding (issuance, stock pay).
Bio Essence: long-term debt falling due (FY2025)Bio Essence: long-term debt falling due (FY2025)$1K2026$1K2027$1K2028$2K2029$2K2030$50KLater
Cash —, short-term investments —, long-term debt $57K at 2025-12-31.
Bio Essence in its industry: growth against margin (225 companies, SIC 2834)Bio Essence in its industry: growth against margin (225 companies, SIC 2834)revenue growth, year over year →↑ operating marginmedian +11%median -50%JNJLLYMRKABBVPFEBMYABTREGNTEVAVTRSVRTXBHCZTSONCOGNALNYELANJAZZBMRNPRGOAMRXUTHRRPRXNRIXINSMKeenova Therapeutics plcALKSMDGLPAHCSRPTPTCTINDVBBIOACADCORTPBHANIPKNSAPTGXHRMYIONSAXSMTGTXSUPNTVTXCOLLVREOFAMPHMIRMPCRXRARELQDAARQTIRWDARDXNATRXNCREBSZLABXERSINVACRMDMNKDRYTMURGNPHATAUPHSNDXRIGLLGNDEOLSARWRPGENHROWVNDAOPKSDGRGERNETONAGIOPBYITNGXCYRXCYTKMRVIORGONUVBLFVNSIGAKROSAMRNZVRASPRYHRTXAKBABCYCKPTIGYREMGNXELTPSEPNVRDNLFCRCrinetics Pharmaceuticals, Inc.VSTMKURATBPHLABADCTNAMSFBIOXLODERMARCTRMTIAYTUFHTXENTATNXPOCULASMBWVEAPMDBFRIABEOSTOKLXRXCAPRIDYANKTRZOMDFINBPJANXSBFMGOSSETSTRCUSCPIXLIFDCUEAQSTPRAXWHWKVERUEMMAGENBVRCACELUQUREZYMEEQABCLIMNMKYNBAKTSRNACVSICNTBTRAWISCOEVFMTVRDLPCNCAMPAtaiBeckley Inc.CTMXALMSPMHSACRSVTGNROIVKRROJAGXENSCKRSAABUSPRPHSTTKCPHITRDATXMDGOVXNWBOUPBIRDOVIDSPRBXBIOPRTAMCRBARVNMNOVSLNIGCBIOALGVNDNTHCPMDSPRORFLCOYASCYXBFRGSXTPBTAIQHCWBSERYARWRNACRGBPAVTXCLNNNTHIHINDAAGHALTONCOCRVOSKVIBOLTBDPTLYELIBOPULMBIOE (+207%, 35%)
Pharmaceutical Preparations; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Bio Essence

Bio Essence Corp. (“we,” “us,” “Bio Essence,” or the “Company”) is an herbal health, diet, and nutrition company. The Company’s mission is to provide herbal health, diet, and vitamin nutritional supplements, as explained below. The Company was incorporated in the State of California on January 1, 2000. On January 27, 2016, the Company entered into a change of control whereby our controlling shareholder, Jian Yang, purchased a controlling interest in the Company. On that same date, Jian Yang entered into a stock purchase agreement with Fusion Diet Systems, Inc. a Utah corporation dba, Fusion Naturals (“Fusion Naturals”). Fusion Naturals was originally incorporated in Utah on April 20, 2010. On January 9, 2017, the Company created a new corporation in the State of California called Bio Essence Pharmaceutical, Inc. to serve as a health supplements manufacturer (“BEP”).

In its own words, from its 10-K, filed Mar 27, 2026.

Bio Essence against its Pharmaceutical Preparations peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +207% against the peers' median +10%. Operating margin: 35.1% against the peers' median 30.7%.

CompanyQuarterRevenueY/YOp. margin
BIOE Bio EssenceQ2 2026$795K+207%35.1%
JNJ Johnson & JohnsonQ3 2026$25.4B+6%0.1%
LLY ELI LillyQ3 2026$24.4B+39%34.5%
MRK MerckQ3 2026$18.1B+5%30.7%
ABBV AbbVieQ3 2026$17.4B+10%36.0%
PFE PfizerQ3 2026$16.6B-0.4%20.4%
BMY Bristol Myers SquibbQ3 2026$13.1B+7%19.4%
ABT Abbott LaboratoriesQ3 2026$13.0B+14%10.4%
REGN Regeneron PharmaceuticalsQ3 2026$5.1B+36%40.0%

Source: Bio Essence 10-Q on SEC EDGAR · CIK 1723059 · Pharmaceutical Preparations

More on BIOE

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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