Kustom Entertainment financials
$0.5399−13.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $5.4M | $4.3M |
| Gross profit | -$1.2M | $604.0K |
| Gross margin | −21.9% | 14.0% |
| Operating income | -$2.9M | -$1.3M |
| Net income | -$4.5M | -$5.9M |
| Net margin | −84.5% | −136.4% |
| Diluted EPS | $-5.49 | $-13.39 |
| EBITDA | -$2.8M | -$1.2M |
| Operating cash flow | -$2.6M | -$1.2M |
| Free cash flow | -$2.7M | -$1.2M |
| Diluted shares | 0.8M | 0.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $830.2K | $1.2M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.1M | $1.1M |
| Total assets | $17.5M | $19.1M |
| Total liabilities | $15.3M | $14.8M |
| Shareholders' equity | $2.3M | $4.3M |
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