Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data KUSTOM ENTERTAINMENT, INC. 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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
16.6
14.6
11.3
10.4
10.5
21.4
37
28.2
13.5
13.8
Cost of revenue
11.3
10
7.33
7.21
6.45
15.7
34.7
22.5
10.4
12.4
Gross profit
5.3
4.54
3.96
3.23
4.06
5.66
2.32
5.76
3.12
1.35
Research and development
3.19
3.15
1.44
2.01
1.84
1.93
2.29
2.62
1.34
0.55
Selling, general and administrative
17.8
15.7
14.5
9.27
11.7
20.4
32.1
28
14.5
12.2
Selling and marketing
2.8
3.65
2.61
5.72
9.31
7.14
2.12
0.72
General and administrative
8.77
6.97
8
9.61
7.28
12.8
20.5
18.2
10.5
8.42
Operating expenses
14.1
Operating income
-12.5
-11.2
-10.6
-6.03
-7.66
-14.8
-29.7
-22.2
-11.4
-10.9
Interest expense
0
0.73
1.37
0.04
0.34
0.03
0.04
3.13
3.82
1.1
Interest income
0.03
0.01
0.02
0.04
0.05
0.31
0.13
0.1
0.07
0.12
Other non-operating income
-4.99
-3.97
5.04
40.3
10.9
-3.22
-6.52
4.93
Pre-tax income
-12.7
-12.3
-15.5
-10
-2.63
25.5
-18.9
-25.5
-17.9
-5.96
Income tax
-0.09
Income from continuing operations
-17.9
-5.96
Net income to minority interests
0.06
0.41
0.22
-1.87
-0.69
Net income
-12.7
-12.3
-15.5
-10
-2.63
25.5
-18.9
-25.7
-19.8
-6.67
EBITDA
-12
-10.6
-10.2
-5.78
-7.6
-13.9
-27.6
-20
-9.47
-9.34
EPS, basic
-283,993.00
-210,012.00
-230,297.00
-103,813.00
-14,319.00
60,856.00
-51,013.00
-55,334.00
-33,489.00
-17.23
EPS, diluted
-283,994.00
-210,012.00
-230,298.00
-103,813.00
-14,319.00
60,856.00
-51,013.00
-55,334.00
-33,489.00
-17.23
Shares, basic (weighted)
0
0
0
0
0
0
0
0
0
0.39
Shares, diluted (weighted)
0
0
0
0
0
0
0
0
0
0.39
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3.88
0.05
3.6
0.36
4.36
32
3.53
0.68
0.22
0.76
Receivables
2.52
1.98
1.85
1.07
1.71
2.73
2.04
1.58
0.75
0.1
Inventory
9.59
8.75
7
5.28
8.2
9.66
6.84
3.85
2.59
0.2
Other current assets
0.4
0.21
0.43
0.38
2.03
9.73
8.47
6.37
1.79
0.64
Total current assets
16.7
11.8
13.3
7.65
17.8
56.1
25
15.6
10.4
9.04
Property, plant and equipment
0.87
0.64
0.25
0.2
0.67
6.84
7.9
7.28
0.34
0.31
Lease right-of-use assets
0.12
0.75
0.99
0.78
1.05
0.28
0.96
Intangible assets
0.47
0.5
0.49
0.41
0.39
16.9
17.9
16.5
2.9
0.17
Other non-current assets
0.26
0.12
0.26
0.53
1.15
2.11
5.16
6.6
0.75
0.23
Total assets
18.8
13.2
14.3
8.92
20.8
83
56.7
47
27.7
19.3
Accounts payable
2.46
3.19
0.78
2.34
1.14
4.57
9.48
10.7
11.2
3.96
Accrued liabilities
1.54
1.24
2.08
0.85
0.8
1.18
1.09
3.27
1.5
0.39
Deferred revenue
0.93
1.41
1.75
1.71
1.65
1.67
2.15
2.94
4.22
0.54
Short-term debt
8.33
0.01
0.39
0.49
1.26
4.96
0.71
Total current liabilities
5
10.2
4.62
6.89
3.72
23
13.5
22.5
29.7
10.5
Long-term debt
1.83
0.15
0.73
0.44
4.85
0.14
0.14
Lease liabilities
0.04
0.72
0.69
0.56
0.83
0.19
0.77
Total liabilities
11.1
12.3
15.8
15.2
6.44
27.1
20.3
35.6
36.8
17
Total debt
6.5
0.16
1.12
0.93
6.11
5.1
0.85
Paid-in capital
59.6
64.9
78.1
83.2
107
124
128
128
130
148
Retained earnings
-49.7
-61.9
-77.4
-87.4
-90
-68.7
-92
-118
-138
-144
Treasury stock
-2.16
-2.16
-2.16
-2.16
-2.16
Shareholders' equity
7.76
0.86
-1.41
-6.32
14.4
Minority interests
0.06
0.45
0.67
-1.2
-1.89
Total equity
7.76
0.86
-1.41
-6.32
14.4
55.9
36.3
11.4
-9.01
2.37
Total liabilities and equity
18.8
13.2
14.3
8.92
20.8
83
56.7
47
27.7
19.3
Shares outstanding
0.01
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-12.7
-12.3
-15.5
-10
-2.63
25.5
-18.9
-25.5
-21.7
-7.36
Depreciation and amortization
0.53
0.56
0.39
0.25
0.06
0.82
2.18
2.22
1.92
1.54
Stock-based compensation
1.59
1.75
2.27
2.11
1.46
1.61
1.28
0.45
0.13
0.04
Change in receivables
0.85
0.54
0.13
0.72
-0.63
-0.03
0.72
0.41
-1.27
0.47
Change in inventory
0.28
-0.16
1.15
0.86
-3.2
-1.43
1.25
3.94
3.67
0.51
Change in payables
1.08
0.74
-2.35
1.56
-1.2
-1.91
4.71
1.81
3
-4.4
Cash from operations
-5.9
-6.35
-9.01
-1.12
-13.3
-17.8
-18.6
-9.89
-5.11
-8.41
Capital expenditures
-0.34
-0.32
-0.04
-0.2
-0.62
-6.43
-2.07
-0.03
-0.26
Acquisitions
-1.03
-1.15
-0.51
Cash from investing
-0.94
-0.48
-0.07
-0.27
-1.5
-19.1
-2.94
-0.24
0.39
-0.35
Debt issued
16.5
3.6
Debt repaid
-0.75
-1.37
-3.6
Stock issued
2.78
12.8
Share buybacks
-1.98
-4.03
Cash from financing
3.8
3
12.1
-1.85
18.8
64.6
-6.95
7.38
4.4
9.3
Net change in cash
-3.04
-3.83
3.04
-3.24
4
27.6
-28.5
-2.75
-0.32
0.66
Free cash flow
-6.24
-6.68
-9.05
-1.33
-13.9
-24.3
-20.6
-5.14
-8.67
Interest paid
0
0.24
1.37
0.03
0.13
0.05
0.09
0.75
0.05
Income taxes paid
0.01
0.01
0.01
0
0
0
0.01
0
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.63 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
6.8%
Gross profit / revenue.
Operating margin
-58.9%
Operating income / revenue.
EBITDA margin
-53.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-63.2%
Pre-tax income / revenue.
Net margin
-96.3%
Net income / revenue.
Return on assets (ROA)
-95.9%
Net income / average total assets.
SG&A / revenue
55.9%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.3%
Capital expenditures / revenue.
D&A / revenue
5.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-28.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
5.5%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-56.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-16.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-19.8%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-30.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-30.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-1.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
65,186.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
869.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
363.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.80x
Current assets / current liabilities.
Quick ratio
0.14x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Debt / assets
3.6%
Total debt / total assets.
Liabilities / assets
87.0%
Total liabilities / total assets.
Net debt
-$190.9K
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$2.1M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.9%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.00x
Revenue / average total assets.
Fixed asset turnover
40.6x
Revenue / average property, plant and equipment.
Inventory turnover
48.3x
Cost of revenue / average inventory.
Days inventory
8 days
365 x average inventory / cost of revenue.
Receivables turnover
27.6x
Revenue / average receivables.
Days sales outstanding
13 days
365 x average receivables / revenue.
Days payables
119 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-98 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$20.32
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.
Market cap + total debt - cash - short-term investments.
P/S
0.23x
Market cap / revenue.
EV/Sales
0.22x
Enterprise value / revenue.
Earnings yield
-411.0%
Net income / market cap (the inverse of P/E).
What was KUSTOM ENTERTAINMENT, INC.'s revenue in fiscal 2025?
KUSTOM ENTERTAINMENT, INC. reported revenue of $13.8M for fiscal 2025, 1.7% higher than the year before.
Was KUSTOM ENTERTAINMENT, INC. profitable in fiscal 2025?
No. It reported a net loss of $6.7M.
How much free cash flow did KUSTOM ENTERTAINMENT, INC. generate in fiscal 2025?
Cash from operations of $8.4M minus capital expenditures of $258.1K left free cash flow of -$8.7M.
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.