What is Color Star Technology Co Ltd's earnings per share (EPS)?

Color Star Technology Co Ltd (ADD) reported diluted earnings per share of $-111.67 for fiscal year 2025. This represents a 93.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Color Star Technology Co Ltd Financials

ADD

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE June

This page shows Color Star Technology Co Ltd (ADD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ADD FY2025 2026-04-22

External financing is carrying a loss-making, cash-burning business whose renewed sales still are not covering direct costs.

Equity expanded to $23.3M in FY2025 even as retained losses deepened to -$255.1M, which points to financing inflows of $12.8M replenishing the balance sheet. The business was therefore recapitalized externally, not rebuilt by profits or operating cash.

FY2025 gross margin fell to -2.9% from 29.6% in FY2024, so the revenue rebound came with weaker unit economics instead of better scale absorption. That suggests the problem was not just overhead size; the underlying mix or delivery cost of what was sold deteriorated.

Near-term liquidity tightened sharply as the current ratio fell to 0.3x in FY2025 from 1.2x a year earlier. Cash was only $1.1M, and free cash flow was -$11.7M, so short-term obligations were being bridged by new financing rather than by internally generated cash.

Financial Health Signals

Financial Health Score 21/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Color Star Technology Co Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-13.04

Color Star Technology Co Ltd scores -13.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($12.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

Color Star Technology Co Ltd passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.19x

For every $1 of reported earnings, Color Star Technology Co Ltd generates $0.19 in operating cash flow (-$8.3M OCF vs -$43.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-113.2x

Color Star Technology Co Ltd earns $-113.2 in operating income for every $1 of interest expense (-$33.4M vs $295K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$8.7M

YoY+208.3%

Color Star Technology Co Ltd generated $8.7M in revenue in fiscal year 2025. This represents an increase of 208.3% from the prior year.

EBITDA

-$28.1M

YoY-22.9%

Color Star Technology Co Ltd's EBITDA was -$28.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.9% from the prior year.

Net Income

-$43.0M

YoY-60.1%

Color Star Technology Co Ltd reported -$43.0M in net income in fiscal year 2025. This represents a decrease of 60.1% from the prior year.

EPS (Diluted)

$-111.67

YoY+93.7%

Color Star Technology Co Ltd earned $-111.67 per diluted share (EPS) in fiscal year 2025. This represents an increase of 93.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$11.7M

Color Star Technology Co Ltd generated -$11.7M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$1.1M

YoY+5147.3%

5Y CAGR+1.4%

Color Star Technology Co Ltd held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

-2.9%

YoY-32.4pp

Color Star Technology Co Ltd's gross margin was -2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 32.4 percentage points from the prior year.

Operating Margin

-382.3%

YoY+571.9pp

Color Star Technology Co Ltd's operating margin was -382.3% in fiscal year 2025, reflecting core business profitability. This is up 571.9 percentage points from the prior year.

Net Margin

-492.8%

YoY+456.3pp

Color Star Technology Co Ltd's net profit margin was -492.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 456.3 percentage points from the prior year.

Return on Equity

-184.4%

YoY-39.4pp

5Y CAGR-8.0pp

Color Star Technology Co Ltd's ROE was -184.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 39.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.4M

5Y CAGR+11.2%

Color Star Technology Co Ltd invested $3.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.

ADD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.7M+208.3%	$2.8M	N/A	$16.5M+143.5%	$6.8M	N/A
Cost of Revenue	$9.0M+350.3%	$2.0M	N/A	$8.5M+106.5%	$4.1M	N/A
Gross Profit	-$250K-129.8%	$837K	N/A	$8.0M+201.4%	$2.6M	N/A
R&D Expenses	N/A	N/A	$122K-99.8%	$68.3M+8248.8%	$818K+581.5%	$120K
SG&A Expenses	$5.2M-26.9%	$7.1M-53.0%	$15.0M+8.3%	$13.9M+144.7%	$5.7M+254.3%	$1.6M
Operating Income	-$33.4M-23.5%	-$27.0M+28.6%	-$37.8M+52.0%	-$78.9M-717.1%	-$9.7M-87.0%	-$5.2M
Interest Expense	$295K+259.6%	$82K	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	$37.8M-51.0%	$77.2M+701.0%	$9.6M+86.5%	$5.2M
Net Income	-$43.0M-60.1%	-$26.9M+29.0%	-$37.8M+51.0%	-$77.2M-837.2%	-$8.2M+29.1%	-$11.6M
EPS (Diluted)	$-111.67+93.7%	$-1763.56+82.9%	$-10321.70	$-19.90-311.2%	$-4.84	$-39.95

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ADD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$35.8M+29.8%	$27.6M-8.2%	$30.0M-43.8%	$53.5M-34.1%	$81.1M+1038.8%	$7.1M
Current Assets	$3.7M-64.4%	$10.5M-34.7%	$16.0M-42.4%	$27.9M+264.6%	$7.6M+141.8%	$3.2M
Cash & Equivalents	$1.1M+5147.3%	$20K-91.6%	$239K-72.5%	$872K+400.8%	$174K-82.4%	$989K
Inventory	N/A	N/A	N/A	N/A	$11K	N/A
Accounts Receivable	$2.7M+116.8%	$1.2M	N/A	$2.5M	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.5M+37.9%	$9.1M+70.2%	$5.3M+6.1%	$5.0M+21.7%	$4.1M+680.0%	$529K
Current Liabilities	$12.5M+38.0%	$9.1M+70.1%	$5.3M+6.1%	$5.0M+21.7%	$4.1M+680.0%	$529K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M+25.9%	$18.5M-25.0%	$24.7M-49.0%	$48.4M-37.0%	$77.0M+1067.6%	$6.6M
Retained Earnings	-$255.1M-20.3%	-$212.1M-14.5%	-$185.2M-25.7%	-$147.4M-110.0%	-$70.2M-13.3%	-$61.9M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$35.8M+133.5%	$15.3M-44.4%	$27.6M-8.6%	$30.2M+0.5%	$30.0M-37.0%	$47.7M-10.8%	$53.5M-47.2%	$101.2M
Current Assets	$3.7M-75.6%	$15.3M+45.9%	$10.5M-1.5%	$10.6M-33.8%	$16.0M-35.3%	$24.8M-11.0%	$27.9M+6.2%	$26.2M
Cash & Equivalents	$1.1M+714.5%	$130K+544.3%	$20K-92.2%	$259K+8.3%	$239K-81.5%	$1.3M+48.3%	$872K-88.9%	$7.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$263K
Accounts Receivable	$2.7M+630.7%	$365K-70.3%	$1.2M	N/A	N/A	$627K-75.0%	$2.5M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.5M+31.9%	$9.5M+4.5%	$9.1M+15.9%	$7.8M+46.9%	$5.3M+15.2%	$4.6M-7.9%	$5.0M+131.8%	$2.2M
Current Liabilities	$12.5M+31.9%	$9.5M+4.6%	$9.1M+16.7%	$7.8M+45.7%	$5.3M+15.2%	$4.6M-7.9%	$5.0M+131.8%	$2.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M+297.7%	$5.9M-68.3%	$18.5M-17.2%	$22.4M-9.5%	$24.7M-42.6%	$43.1M-11.1%	$48.4M-51.1%	$99.1M
Retained Earnings	-$255.1M-8.6%	-$234.9M-10.8%	-$212.1M-2.8%	-$206.3M-11.4%	-$185.2M-16.1%	-$159.5M-8.3%	-$147.4M-108.4%	-$70.7M

ADD Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.3M-199.9%	-$2.8M+64.7%	-$7.9M+73.2%	-$29.4M-948.6%	-$2.8M-10.6%	-$2.5M
Capital Expenditures	$3.4M	N/A	N/A	$40K-98.0%	$2.0M+1.0%	$2.0M
Free Cash Flow	-$11.7M	N/A	N/A	-$29.4M-510.3%	-$4.8M-6.4%	-$4.5M
Investing Cash Flow	-$3.4M	N/A	N/A	-$14.2M+78.3%	-$65.5M-4597.9%	-$1.4M
Financing Cash Flow	$12.8M+398.9%	$2.6M-64.7%	$7.2M-83.7%	$44.3M-34.4%	$67.5M+1307.8%	$4.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ADD Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-2.9%-32.4pp	29.6%	N/A	48.3%+9.3pp	39.0%	N/A
Operating Margin	-382.3%+571.9pp	-954.2%	N/A	-477.6%-335.3pp	-142.3%	N/A
Net Margin	-492.8%+456.3pp	-949.1%	N/A	-467.4%-345.9pp	-121.4%	N/A
Return on Equity	-184.4%-39.4pp	-145.0%+8.1pp	-153.1%+6.2pp	-159.4%-148.7pp	-10.7%+165.7pp	-176.4%
Return on Assets	-120.0%-22.7pp	-97.4%+28.6pp	-126.0%+18.4pp	-144.4%-134.3pp	-10.2%+153.2pp	-163.3%
Current Ratio	0.30-0.9	1.16-1.9	3.01-2.5	5.55+3.7	1.85-4.1	5.98
Debt-to-Equity	0.54+0.0	0.49+0.3	0.22+0.1	0.10+0.0	0.05-0.0	0.08
FCF Margin	-134.5%	N/A	N/A	-178.2%-107.1pp	-71.1%	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.30-1.3	1.61+0.5	1.16-0.2	1.37-1.6	3.01-2.3	5.36-0.2	5.55-6.6	12.12
Debt-to-Equity	0.54-1.1	1.62+1.1	0.49+0.1	0.35+0.1	0.22+0.1	0.110.0	0.10+0.1	0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Color Star Technology Co Ltd's annual revenue?

Color Star Technology Co Ltd (ADD) reported $8.7M in total revenue for fiscal year 2025. This represents a 208.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Color Star Technology Co Ltd's revenue growing?

Color Star Technology Co Ltd (ADD) revenue grew by 208.3% year-over-year, from $2.8M to $8.7M in fiscal year 2025.

Is Color Star Technology Co Ltd profitable?

No, Color Star Technology Co Ltd (ADD) reported a net income of -$43.0M in fiscal year 2025, with a net profit margin of -492.8%.

What is Color Star Technology Co Ltd's EBITDA?

Color Star Technology Co Ltd (ADD) had EBITDA of -$28.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Color Star Technology Co Ltd's gross margin?

Color Star Technology Co Ltd (ADD) had a gross margin of -2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Color Star Technology Co Ltd's operating margin?

Color Star Technology Co Ltd (ADD) had an operating margin of -382.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Color Star Technology Co Ltd's net profit margin?

Color Star Technology Co Ltd (ADD) had a net profit margin of -492.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Color Star Technology Co Ltd's return on equity (ROE)?

Color Star Technology Co Ltd (ADD) has a return on equity of -184.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Color Star Technology Co Ltd's free cash flow?

Color Star Technology Co Ltd (ADD) generated -$11.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Color Star Technology Co Ltd's operating cash flow?

Color Star Technology Co Ltd (ADD) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Color Star Technology Co Ltd's total assets?

Color Star Technology Co Ltd (ADD) had $35.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Color Star Technology Co Ltd's capital expenditures?

Color Star Technology Co Ltd (ADD) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Color Star Technology Co Ltd's current ratio?

Color Star Technology Co Ltd (ADD) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Color Star Technology Co Ltd's debt-to-equity ratio?

Color Star Technology Co Ltd (ADD) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Color Star Technology Co Ltd's return on assets (ROA)?

Color Star Technology Co Ltd (ADD) had a return on assets of -120.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Color Star Technology Co Ltd's cash runway?

Based on fiscal year 2025 data, Color Star Technology Co Ltd (ADD) had $1.1M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Color Star Technology Co Ltd's Altman Z-Score?

Color Star Technology Co Ltd (ADD) has an Altman Z-Score of -13.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Color Star Technology Co Ltd's Piotroski F-Score?

Color Star Technology Co Ltd (ADD) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Color Star Technology Co Ltd's earnings high quality?

Color Star Technology Co Ltd (ADD) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Color Star Technology Co Ltd cover its interest payments?

Color Star Technology Co Ltd (ADD) has an interest coverage ratio of -113.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Color Star Technology Co Ltd?

Color Star Technology Co Ltd (ADD) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.