BUSINESS WARRIOR CORP (BZWR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2024, filed Apr 30, 2025. Each column of the statement tables below links to the filing it was taken from.
BUSINESS WARRIOR CORP (BZWR) reported $4.3M in revenue for fiscal year 2023, up 15.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
By FY2023, Business Warrior had regained some sales, but collapsing margins and a liability-heavy balance sheet dominated its economics.
The sales rebound did not restore prior economics: revenue rose from$3.7M in FY2022 to$4.3M in FY2023 while gross margin fell from66.2% to27.6% , showing that the additional sales carried substantially less gross profit. Cash generation also shifted from$1.6M of operating cash flow in FY2021 to-$1.1M in FY2023, so the deterioration was not confined to accounting earnings.
The balance sheet became materially more constrained: FY2023 liabilities of
With
Financial Health Signals
BUSINESS WARRIOR CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BUSINESS WARRIOR CORP scores -14.39, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $16.7M against total assets of $2.5M. 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.
BUSINESS WARRIOR CORP passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
BUSINESS WARRIOR CORP reported a net loss of $5.3M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BUSINESS WARRIOR CORP reported an operating loss of $3.0M against $893K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BUSINESS WARRIOR CORP generated $555K in revenue in Q3 2024. This represents a decrease of 39.0% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.
BUSINESS WARRIOR CORP's EBITDA was -$533K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BUSINESS WARRIOR CORP reported a net loss of $1.6M in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BUSINESS WARRIOR CORP earned $0.00 per diluted share (EPS) in Q3 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
BUSINESS WARRIOR CORP held $84K in cash against $148K in long-term debt as of Q3 2024, with $5.9M of liabilities due within a year.
Not reported for Q3 2024.
Not reported for Q3 2024.
Margins & Returns
BUSINESS WARRIOR CORP's gross margin was 27.3% in Q3 2024, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
BUSINESS WARRIOR CORP's operating margin was -97.9% in Q3 2024, reflecting core business profitability. This is down 40.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.7 percentage points.
Not shown for Q3 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2024.
Capital Allocation
None of these metrics is reported for Q3 2024.
BZWR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $555K-39.0% | $678K-22.7% | $1.1M-23.1% | $1.1M-18.6% | $911K-25.8% | $877K+19.2% | $1.5M+221.7% | $1.3M |
| Cost of Revenue | $404K-37.7% | $507K-16.8% | $827K-19.8% | $823K-16.1% | $648K+184.1% | $609K+2628.3% | $1.0M+4374.6% | $980K |
| Gross Profit | $152K-42.4% | $171K-36.1% | $292K-31.2% | $231K-26.6% | $263K-73.7% | $268K-62.4% | $424K-1.2% | $314K |
| SG&A Expenses | $137K-40.2% | $148K-28.1% | $129K-42.5% | $539K-64.1% | $229K-42.0% | $206K-36.1% | $225K-33.3% | $1.5M |
| Operating Income | -$543Kn/m | -$578Kn/m | -$484Kn/m | -$970Kn/m | -$525Kn/m | -$716Kn/m | -$747Kn/m | -$5.8M |
| EBITDA | -$533Kn/m | -$551Kn/m | -$464Kn/m | -$791K | -$401Kn/m | -$685K | -$711Kn/m | N/A |
| Interest Expense | $253K+152.2% | $466K+388.4% | $509K+171.1% | $509K+22886.9% | $100K+6028.7% | $95Kn/m | $188Kn/m | $2K |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Net Income | -$1.6Mn/m | -$3.2Mn/m | -$1.0Mn/m | -$1.6Mn/m | -$249Kn/m | -$2.5Mn/m | -$990Kn/m | -$5.6M |
| EPS (Diluted) | $0.00n/m | -$0.01n/m | N/A | N/A | $0.00 | -$0.01 | N/A | N/A |
| Diluted Shares (Avg) | 514M+10.4% | 488M+4.7% | N/A | N/A | 466M | 466M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).
BZWR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1M-29.8% | $2.2M-41.3% | $2.4M-31.3% | $2.5M-36.3% | $3.0M-53.5% | $3.7M | $3.5M | $3.9M-14.0% |
| Current Assets | $213K-72.7% | $252K-73.1% | $434K-36.6% | $511K-49.5% | $779K-79.6% | $940K | $684K | $1.0M-76.5% |
| Cash & Equivalents | $84K-76.6% | $46K-89.9% | $87K-50.2% | $144K-62.3% | $360K-88.3% | $458K-92.2% | $175K-95.5% | $382K-91.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $82K-78.2% | $125K-71.5% | $239K-44.1% | $175K-67.8% | $378K+54.5% | $439K | $429K | $542K+1097.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $1.2M+9.3% | $1.2M | $1.2M-47.7% | $1.2M-48.2% | $1.1M-49.9% | N/A | $2.3M | $2.3Mn/m |
| Total Liabilities | $13.3M+75.5% | $11.8M+48.0% | $8.6M+74.9% | $8.7M+168.1% | $7.6M+257.0% | $7.9M | $4.9M | $3.2M+26.7% |
| Current Liabilities | $5.9M+97.1% | $5.4M+65.6% | $6.0M+118.5% | $6.3M+107.3% | $3.0M+57.3% | $3.3M | $2.8M | $3.0M+34.0% |
| Non-Current Liabilities | $7.4M+61.3% | $6.3M+35.6% | $2.6M+19.6% | $2.4M+979.4% | $4.6M+2056.0% | $4.7M | $2.2M | $226K-27.8% |
| Long-Term Debt | $148K | $150K | $150K | $0 | N/A | N/A | N/A | N/A |
| Total Equity | -$11.2Mn/m | -$9.6Mn/m | -$6.3Mn/m | -$6.2M-1090.8% | -$4.6M-206.6% | -$4.3M-245.0% | -$1.5M-146.2% | $630K-67.6% |
| Retained Earnings | -$22.2Mn/m | -$20.6Mn/m | -$17.8Mn/m | -$16.7Mn/m | -$15.0Mn/m | -$14.7M | -$12.1M | -$11.0Mn/m |
Not reported in any period shown, so not listed: Inventory.
BZWR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$268Kn/m | -$311K-199.8% | -$266Kn/m | $1Kn/m | -$422Kn/m | $311K-76.5% | -$1.0Mn/m | -$1.7M-219.8% |
| Depreciation & Amortization | $10K-91.8% | $27K-10.5% | $20K-44.6% | $155K+48.5% | $124K+445.2% | $31K | $36K+149.2% | $104K |
| Stock-Based Compensation | N/A | N/A | $40Kn/m | N/A | N/A | N/A | $0-100.0% | N/A |
| Capital Expenditures | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | -$42K+54.1% |
| Free Cash Flow | N/A | N/A | N/A | $1Kn/m | -$422Kn/m | $311K-74.7% | -$1.0Mn/m | -$1.8M-225.0% |
| Investing Cash Flow | $5K-98.7% | $19K-36.2% | $23K-65.9% | -$275Kn/m | $348Kn/m | $29Kn/m | $67Kn/m | -$1.2M-4484.7% |
| Financing Cash Flow | $301Kn/m | $251Kn/m | $187K-75.6% | $58K-73.0% | -$23Kn/m | -$58K-107.9% | $764K-56.2% | $214K-89.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BZWR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.3%-1.6pp | 25.3%-5.3pp | 26.1%-3.1pp | 21.9%-2.4pp | 28.9%-52.5pp | 30.6%-66.4pp | 29.1%-65.8pp | 24.3% |
| Operating Margin | -97.9%-40.3pp | -85.2%-3.6pp | -43.3%+8.0pp | -92.1% | -57.6%-20.5pp | -81.6% | -51.3% | -444.3% |
| Net Margin | -293.3% | -471.0% | -91.4%-23.4pp | -148.3% | -27.4%+7.4pp | -284.5% | -68.0% | -433.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -891.0% |
| Return on Assets | -77.5%-69.1pp | -147.7%-79.9pp | -43.1%-14.4pp | -63.3%+81.4pp | -8.3%-1.7pp | -67.7% | -28.7% | -144.7% |
| Current Ratio | 0.04-0.2x | 0.05-0.2x | 0.07-0.2x | 0.08-0.3x | 0.26-1.7x | 0.29 | 0.25 | 0.33-1.6x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.16+3.8x |
| Asset Turnover | 0.260.0x | 0.31+0.1x | 0.47+0.1x | 0.43+0.1x | 0.30+0.1x | 0.24 | 0.42 | 0.33 |
| FCF Margin | N/A | N/A | N/A | 0.1% | -46.4% | 35.5% | -71.3% | -136.5% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$6.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BUSINESS WARRIOR CORP BZWR | FY2023 | $4.3M | -$5.3M | N/A | $963K | — |
| OMNIQ CORP OMQS | FY2025 | $32.7M | -$137K | -0.4% | $1.1M | — |
Where BUSINESS WARRIOR CORP Ranks
Frequently Asked Questions
What is BUSINESS WARRIOR CORP's annual revenue?
BUSINESS WARRIOR CORP (BZWR) reported $4.3M in total revenue for fiscal year 2023. This represents a 15.8% 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 BUSINESS WARRIOR CORP's revenue growing?
BUSINESS WARRIOR CORP (BZWR) revenue grew by 15.8% year-over-year, from $3.7M to $4.3M in fiscal year 2023.
Is BUSINESS WARRIOR CORP profitable?
No, BUSINESS WARRIOR CORP (BZWR) reported a net loss of $5.3M in fiscal year 2023.
What is BUSINESS WARRIOR CORP's EBITDA?
BUSINESS WARRIOR CORP (BZWR) had EBITDA of -$2.6M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BUSINESS WARRIOR CORP have?
As of fiscal year 2023, BUSINESS WARRIOR CORP (BZWR) had $144K in cash and equivalents against $0 in long-term debt.
What is BUSINESS WARRIOR CORP's gross margin?
BUSINESS WARRIOR CORP (BZWR) had a gross margin of 27.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is BUSINESS WARRIOR CORP's operating margin?
BUSINESS WARRIOR CORP (BZWR) had an operating margin of -68.8% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is BUSINESS WARRIOR CORP's free cash flow?
BUSINESS WARRIOR CORP (BZWR) recorded an outflow of $1.1M in free cash flow during fiscal year 2023. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 BUSINESS WARRIOR CORP's operating cash flow?
BUSINESS WARRIOR CORP (BZWR) recorded an outflow of $1.1M in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are BUSINESS WARRIOR CORP's total assets?
BUSINESS WARRIOR CORP (BZWR) had $2.5M in total assets as of fiscal year 2023, including both current and long-term assets.
What are BUSINESS WARRIOR CORP's capital expenditures?
BUSINESS WARRIOR CORP (BZWR) reported no capital expenditure during fiscal year 2023.
What is BUSINESS WARRIOR CORP's current ratio?
BUSINESS WARRIOR CORP (BZWR) had a current ratio of 0.08 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is BUSINESS WARRIOR CORP's return on assets (ROA)?
BUSINESS WARRIOR CORP (BZWR) had a return on assets of -214.6% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is BUSINESS WARRIOR CORP's P/E ratio?
BUSINESS WARRIOR CORP (BZWR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to May 31, 2024). The market capitalization is $963K as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BUSINESS WARRIOR CORP's price-to-sales ratio?
BUSINESS WARRIOR CORP (BZWR) trades at 0.3x sales, its market capitalization divided by $3.4M revenue, trailing 12 months to May 31, 2024. The market capitalization is $963K as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BUSINESS WARRIOR CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, BUSINESS WARRIOR CORP (BZWR) held $144K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is BUSINESS WARRIOR CORP's debt-to-equity ratio negative or not reported?
BUSINESS WARRIOR CORP (BZWR) has negative shareholder equity of -$6.2M as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is BUSINESS WARRIOR CORP's Altman Z-Score?
BUSINESS WARRIOR CORP (BZWR) has an Altman Z-Score of -14.39, 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 BUSINESS WARRIOR CORP's Piotroski F-Score?
BUSINESS WARRIOR CORP (BZWR) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 BUSINESS WARRIOR CORP's earnings high quality?
BUSINESS WARRIOR CORP (BZWR) reported a net loss of $5.3M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 BUSINESS WARRIOR CORP cover its interest payments?
BUSINESS WARRIOR CORP (BZWR) reported an operating loss of $3.0M against $893K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.