EpicQuest Edu Financials
EpicQuest Edu (EEIQ) reported $8.9M in revenue for fiscal year 2025, up 9.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
The latest improvement comes from operating-cost absorption and external financing, not yet from self-funding cash generation.
The FY2025 narrowing of net loss and operating cash outflow points to improving earnings quality, but cash conversion remains incomplete because both are still negative. Operating cash flow improved from-$9.5M in FY2024 to-$2.9M in FY2025, yet financing cash flow remained necessary to support the balance sheet.
Gross margin stayed between
The current ratio recovered from 0.4x in FY2024 to 1.8x in FY2025, reversing the prior short-term liquidity squeeze. Debt-to-equity fell from 3.5x to 1.9x, while positive financing cash flow and the higher share count indicate balance-sheet repair was externally funded rather than produced by operations.
Financial Health Signals
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 EpicQuest Edu'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.
Not available for EpicQuest Edu, and counted as zero in the overall score.
EpicQuest Edu scores -0.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($17.0M). 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.
EpicQuest Edu 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 efficiency signals pass.
EpicQuest Edu reported a net loss of $2.4M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
EpicQuest Edu generated $8.9M in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.
EpicQuest Edu's EBITDA was -$3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.1% from the prior year.
EpicQuest Edu reported -$2.4M in net income in fiscal year 2025. This represents an increase of 59.4% from the prior year.
EpicQuest Edu earned -$0.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.0% from the prior year.
Cash & Balance Sheet
EpicQuest Edu recorded an outflow of $3.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 66.0% from the prior year.
EpicQuest Edu held $4.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
EpicQuest Edu's gross margin was 66.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
EpicQuest Edu's operating margin was -46.8% in fiscal year 2025, reflecting core business profitability. This is up 44.3 percentage points from the prior year.
EpicQuest Edu's net profit margin was -27.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 46.3 percentage points from the prior year.
EpicQuest Edu's ROE was -27.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 88.3 percentage points from the prior year.
Capital Allocation
EpicQuest Edu invested $293K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 625.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
EEIQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
EEIQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Total Assets | $25.8M+28.6% | $20.0M-14.0% | $23.3M+21.3% | $19.2M-20.0% | $24.0M0.0% | $24.0M+69.1% | $14.2M |
| Current Assets | $16.3M+563.8% | $2.5M-42.8% | $4.3M-50.7% | $8.7M-38.1% | $14.1M-28.2% | $19.6M+84.0% | $10.6M |
| Cash & Equivalents | $4.8M+1322.1% | $334K-70.9% | $1.2M-76.8% | $5.0M-56.6% | $11.4M-30.8% | $16.5M+123.2% | $7.4M |
| Inventory | $46K+3.7% | $45K-7.7% | $48K+17.7% | $41K | N/A | N/A | N/A |
| Accounts Receivable | N/A | $101K+18.9% | $85K+133.6% | $37K-23.4% | $48K-69.2% | $155K | N/A |
| Goodwill | $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | $2.7M+210.3% | $855K | N/A | N/A |
| Total Liabilities | $17.0M+15.5% | $14.7M-18.9% | $18.1M+119.0% | $8.3M+25.1% | $6.6M-27.1% | $9.1M+35.0% | $6.7M |
| Current Liabilities | $8.9M+38.5% | $6.4M-34.2% | $9.8M+41.9% | $6.9M+13.6% | $6.1M-29.7% | $8.6M+28.2% | $6.7M |
| Total Equity | $8.8M+64.7% | $5.3M+3.5% | $5.2M-43.5% | $9.1M-34.5% | $14.0M-6.6% | $14.9M+99.6% | $7.5M |
| Retained Earnings | -$17.4M-14.5% | -$15.2M-1.6% | -$15.0M-66.8% | -$9.0M-288.4% | -$2.3M-163.2% | $3.7M-22.9% | $4.7M |
Not reported in any period shown, so not listed: Long-Term Debt.
EEIQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EEIQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.83+1.5x | 0.38-0.1x | 0.44-0.8x | 1.27-1.1x | 2.32+0.1x | 2.27+0.7x | 1.58 |
| Debt-to-Equity | 1.93-0.8x | 2.75-0.8x | 3.51+2.6x | 0.91+0.4x | 0.47-0.1x | 0.61-0.3x | 0.90 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Similar Companies
Where EpicQuest Edu Ranks
Frequently Asked Questions
What is EpicQuest Edu's annual revenue?
EpicQuest Edu (EEIQ) reported $8.9M in total revenue for fiscal year 2025. This represents a 9.6% 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 EpicQuest Edu's revenue growing?
EpicQuest Edu (EEIQ) revenue grew by 9.6% year-over-year, from $8.2M to $8.9M in fiscal year 2025.
Is EpicQuest Edu profitable?
No, EpicQuest Edu (EEIQ) reported a net income of -$2.4M in fiscal year 2025, with a net profit margin of -27.2%.
What is EpicQuest Edu's EBITDA?
EpicQuest Edu (EEIQ) had EBITDA of -$3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is EpicQuest Edu's gross margin?
EpicQuest Edu (EEIQ) had a gross margin of 66.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EpicQuest Edu's operating margin?
EpicQuest Edu (EEIQ) had an operating margin of -46.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is EpicQuest Edu's net profit margin?
EpicQuest Edu (EEIQ) had a net profit margin of -27.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is EpicQuest Edu's return on equity (ROE)?
EpicQuest Edu (EEIQ) has a return on equity of -27.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is EpicQuest Edu's free cash flow?
EpicQuest Edu (EEIQ) recorded an outflow of $3.2M in free cash flow during fiscal year 2025. This represents a 66.0% change compared to the previous fiscal year. 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 EpicQuest Edu's operating cash flow?
EpicQuest Edu (EEIQ) recorded an outflow of $2.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are EpicQuest Edu's total assets?
EpicQuest Edu (EEIQ) had $25.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are EpicQuest Edu's capital expenditures?
EpicQuest Edu (EEIQ) invested $293K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is EpicQuest Edu's current ratio?
EpicQuest Edu (EEIQ) had a current ratio of 1.83 as of fiscal year 2025, which is generally considered healthy.
What is EpicQuest Edu's debt-to-equity ratio?
EpicQuest Edu (EEIQ) had a debt-to-equity ratio of 1.93 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EpicQuest Edu's return on assets (ROA)?
EpicQuest Edu (EEIQ) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does EpicQuest Edu's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, EpicQuest Edu (EEIQ) held $4.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.9M over that year. Dividing the one by the other, the reported balance equals about 19 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.
What is EpicQuest Edu's Altman Z-Score?
EpicQuest Edu (EEIQ) has an Altman Z-Score of -0.61, 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 EpicQuest Edu's Piotroski F-Score?
EpicQuest Edu (EEIQ) 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 EpicQuest Edu's earnings high quality?
EpicQuest Edu (EEIQ) reported a net loss of $2.4M while operations used $2.9M 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.
How financially healthy is EpicQuest Edu?
EpicQuest Edu (EEIQ) scores 39 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.