NASDAQ · EEIQ
EpicQuest Education Group International Limited financials
$5.60+22.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $8.9M | $8.2M | $5.7M | $6.3M | $5.3M |
| Gross profit | $5.9M | $5.3M | $4.2M | $4.3M | $3.4M |
| Gross margin | 66.3% | 65.2% | 73.7% | 68.1% | 63.8% |
| Operating income | -$4.2M | -$7.4M | -$7.0M | -$7.2M | -$1.5M |
| Net income | -$2.4M | -$6.0M | -$6.7M | -$6.0M | -$1.1M |
| Net margin | −27.2% | −73.5% | −116.6% | −94.2% | −20.3% |
| Diluted EPS | $-2.56 | $-7.52 | $-9.12 | $-8.64 | $-1.92 |
| EBITDA | -$3.8M | -$7.0M | -$6.6M | -$6.9M | -$1.3M |
| Operating cash flow | -$2.9M | -$9.5M | -$5.3M | -$4.6M | $322.2K |
| Free cash flow | -$3.2M | -$9.5M | -$5.3M | -$4.7M | -$296.3K |
| Diluted shares | 1.0M | 0.8M | 0.7M | 0.7M | 0.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.8M | $1.2M | $5.0M | $11.4M | $16.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $410.0K | $410.0K | $0.00 | $0.00 | $462.0K |
| Total assets | $25.8M | $23.3M | $19.2M | $24.0M | $24.0M |
| Total liabilities | $11.4M | $12.4M | $8.3M | $6.6M | $9.1M |
| Shareholders' equity | $14.4M | $10.9M | $10.9M | $16.1M | $14.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology