Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Fitness Champs Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
3.09
3.23
Cost of revenue
1.97
2.35
Gross profit
1.11
0.88
Selling and marketing
0.13
0.26
General and administrative
0.95
1.77
Operating expenses
1.08
2.03
Operating income
0.03
-1.15
Interest expense
0.02
0.01
Interest income
0
0
Other non-operating income
0.09
0.09
Pre-tax income
0.13
-1.06
Income tax
-0
0
Net income
0.13
-1.06
EBITDA
0.1
-1.07
EPS, basic
126.00
-110.34
EPS, diluted
126.00
-110.34
Shares, basic (weighted)
0.01
0.01
Shares, diluted (weighted)
0.01
0.01
Balance sheet
FY2024
FY2025
Cash and equivalents
0.23
1.55
Other current assets
1
0.05
Total current assets
1.23
1.6
Property, plant and equipment
0.43
0.42
Lease right-of-use assets
0.03
Intangible assets
0.04
0.06
Total assets
1.73
2.08
Accounts payable
0.53
0.99
Total current liabilities
1.43
1.18
Total liabilities
1.72
1.48
Paid-in capital
0.01
1.66
Retained earnings
0
-1.06
Shareholders' equity
0.01
0.6
Total equity
0.01
0.6
Total liabilities and equity
1.73
2.08
Shares outstanding
0.04
0.04
Cash flow statement
FY2024
FY2025
Net income
0.13
-1.06
Depreciation and amortization
0.06
0.08
Change in receivables
0
Cash from operations
0.06
0.45
Capital expenditures
-0.02
-0
Cash from investing
-0.06
-0.02
Stock issued
1.66
Dividends paid
-0.22
Cash from financing
-0.36
0.88
Exchange rate effect
-0.02
Net change in cash
-0.37
1.3
Free cash flow
0.04
0.45
Interest paid
0.02
0.02
Income taxes paid
-0.14
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
27.4%
Gross profit / revenue.
Operating margin
-35.5%
Operating income / revenue.
EBITDA margin
-33.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-32.8%
Pre-tax income / revenue.
Net margin
-32.9%
Net income / revenue.
FCF margin
13.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
13.8%
Cash from operations / revenue.
Return on equity (ROE)
-349.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-55.8%
Net income / average total assets.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
2.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
4.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-20.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-3,474.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-1,214.0%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-943.7%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-187.6%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
632.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
1,105.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
5,336.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
19.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
17.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.36x
Current assets / current liabilities.
Quick ratio
1.32x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.32x
(Cash + short-term investments) / current liabilities.
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$110.34
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$110.34
Net income per basic share, as reported (split-adjusted).
Revenue per share
$335.48
Revenue / diluted weighted shares.
FCF per share
$46.29
Free cash flow / diluted weighted shares.
Operating cash flow per share
$46.40
Cash from operations / diluted weighted shares.
Book value per share
$15.83
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.41x
Market cap / revenue.
P/B
2.21x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.44x
Market cap / tangible book value, when positive.
P/FCF
2.96x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
2.95x
Market cap / cash from operations, when positive.
FCF yield
33.8%
Free cash flow / market cap.
Earnings yield
-80.6%
Net income / market cap (the inverse of P/E).
What was Fitness Champs Holdings Ltd's revenue in fiscal 2025?
Fitness Champs Holdings Ltd reported revenue of $3.2M for fiscal 2025, 4.7% higher than the year before.
Was Fitness Champs Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of $1.1M.
How much free cash flow did Fitness Champs Holdings Ltd generate in fiscal 2025?
Cash from operations of $447.0K minus capital expenditures of $1.0K left free cash flow of $446.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.