This page shows Entrepreneur Universe Bright Group (EUBG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Entrepreneur Universe Bright Group has an operating margin of 51.9%, meaning the company retains $52 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 48.9% the prior year.
Entrepreneur Universe Bright Group's revenue grew 7.7% year-over-year to $5.7M, a solid pace of expansion. This earns a growth score of 46/100.
Entrepreneur Universe Bright Group carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.82, Entrepreneur Universe Bright Group holds $8.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Entrepreneur Universe Bright Group converts 42.3% of revenue into free cash flow ($2.4M). This strong cash generation earns a score of 100/100.
Entrepreneur Universe Bright Group's ROE of 18.3% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 17.7% the prior year.
Entrepreneur Universe Bright Group scores 28.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($76.4M) relative to total liabilities ($1.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Entrepreneur Universe Bright Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Entrepreneur Universe Bright Group generates $1.32 in operating cash flow ($2.5M OCF vs $1.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Entrepreneur Universe Bright Group generated $5.7M in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Entrepreneur Universe Bright Group's EBITDA was $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.3% from the prior year.
Entrepreneur Universe Bright Group reported $1.9M in net income in fiscal year 2025. This represents an increase of 28.1% from the prior year.
Entrepreneur Universe Bright Group earned $0.01 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Entrepreneur Universe Bright Group generated $2.4M in free cash flow in fiscal year 2025, representing cash available after capex.
Entrepreneur Universe Bright Group held $11.0M in cash against $0 in long-term debt as of fiscal year 2025.
Entrepreneur Universe Bright Group had 170M shares outstanding in fiscal year 2025. This represents a decrease of 90.0% from the prior year.
Margins & Returns
Entrepreneur Universe Bright Group's gross margin was 88.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
Entrepreneur Universe Bright Group's operating margin was 51.9% in fiscal year 2025, reflecting core business profitability. This is up 2.9 percentage points from the prior year.
Entrepreneur Universe Bright Group's net profit margin was 33.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.3 percentage points from the prior year.
Entrepreneur Universe Bright Group's ROE was 18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Capital Allocation
Entrepreneur Universe Bright Group invested $117K in capex in fiscal year 2025, funding long-term assets and infrastructure.
EUBG Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M+6.5% | $1.1M+18.8% | $962K-10.9% | $1.1M-35.3% | $1.7M+32.1% | $1.3M+0.3% | $1.3M-23.2% | $1.6M |
| Cost of Revenue | $137K+2.1% | $134K-22.0% | $172K-2.5% | $177K-1.5% | $179K+5.7% | $170K+5.2% | $161K+17.5% | $137K |
| Gross Profit | $1.1M+7.1% | $1.0M+27.7% | $790K-12.6% | $903K-39.4% | $1.5M+36.2% | $1.1M-0.4% | $1.1M-26.9% | $1.5M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $386K-16.4% | $462K+0.2% | $461K-34.3% | $702K+65.1% | $425K-6.6% | $456K+7.8% | $422K-40.2% | $707K |
| Operating Income | $694K+27.0% | $547K+66.4% | $329K+63.5% | $201K-81.1% | $1.1M+66.8% | $639K-5.5% | $676K-16.9% | $813K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $289K+2.6% | $282K+43.2% | $197K-38.3% | $319K-23.1% | $414K+44.6% | $286K-3.6% | $297K-30.2% | $426K |
| Net Income | $395K-6.6% | $423K+130.5% | $183K+195.7% | $62K-91.2% | $704K+101.9% | $348K-6.7% | $373K-10.9% | $419K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
EUBG Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.3M+6.0% | $9.7M+2.6% | $9.5M+0.8% | $9.4M | N/A | N/A | N/A | $10.2M |
| Current Assets | $10.2M+6.3% | $9.6M+2.8% | $9.3M+1.0% | $9.2M | N/A | N/A | N/A | $10.0M |
| Cash & Equivalents | $9.6M+4.5% | $9.2M+2.7% | $8.9M+5.0% | $8.5M+2.6% | $8.3M-17.5% | $10.0M+3.6% | $9.7M+3.8% | $9.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $507K+36.1% | $373K+17.8% | $316K-35.6% | $491K | N/A | N/A | N/A | $633K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $795K+15.6% | $687K-20.6% | $865K-11.5% | $977K | N/A | N/A | N/A | $1.0M |
| Current Liabilities | $570K+10.5% | $516K-6.6% | $553K-13.7% | $640K | N/A | N/A | N/A | $847K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $9.5M+5.3% | $9.0M+4.9% | $8.6M+2.2% | $8.4M-0.4% | $8.4M-13.7% | $9.8M+3.6% | $9.4M+3.4% | $9.1M |
| Retained Earnings | $2.6M+17.9% | $2.2M+23.6% | $1.8M+11.4% | $1.6M | N/A | N/A | N/A | $2.3M |
EUBG Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $334K+38.7% | $241K-43.3% | $424K+40.9% | $301K+3.4% | $291K-17.0% | $351K-15.6% | $416K-23.5% | $544K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$11 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $544K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11 |
| Financing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $3 |
| Dividends Paid | N/A | N/A | N/A | $0 | 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 |
EUBG Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.7%+0.5pp | 88.2%+6.2pp | 82.1%-1.6pp | 83.6%-5.6pp | 89.3%+2.7pp | 86.6%-0.6pp | 87.2%-4.4pp | 91.6% |
| Operating Margin | 57.0%+9.2pp | 47.8%+13.7pp | 34.2%+15.6pp | 18.6%-45.2pp | 63.8%+13.3pp | 50.5%-3.1pp | 53.7%+4.1pp | 49.5% |
| Net Margin | 32.4%-4.5pp | 37.0%+17.9pp | 19.1%+13.3pp | 5.8%-36.4pp | 42.1%+14.6pp | 27.6%-2.1pp | 29.6%+4.1pp | 25.6% |
| Return on Equity | 4.2%-0.5pp | 4.7%+2.6pp | 2.1%+1.4pp | 0.7%-7.6pp | 8.3%+4.8pp | 3.6%-0.4pp | 4.0%-0.6pp | 4.6% |
| Return on Assets | 3.8%-0.5pp | 4.4%+2.4pp | 1.9%+1.3pp | 0.7% | N/A | N/A | N/A | 4.1% |
| Current Ratio | 17.86-0.7 | 18.56+1.7 | 16.85+2.5 | 14.40 | N/A | N/A | N/A | 11.84 |
| Debt-to-Equity | 0.080.0 | 0.08-0.0 | 0.10-0.0 | 0.12 | N/A | N/A | N/A | 0.11 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.2% |
Similar Companies
Frequently Asked Questions
What is Entrepreneur Universe Bright Group's annual revenue?
Entrepreneur Universe Bright Group (EUBG) reported $5.7M in total revenue for fiscal year 2025. This represents a 7.7% 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 Entrepreneur Universe Bright Group's revenue growing?
Entrepreneur Universe Bright Group (EUBG) revenue grew by 7.7% year-over-year, from $5.3M to $5.7M in fiscal year 2025.
Is Entrepreneur Universe Bright Group profitable?
Yes, Entrepreneur Universe Bright Group (EUBG) reported a net income of $1.9M in fiscal year 2025, with a net profit margin of 33.5%.
What is Entrepreneur Universe Bright Group's EBITDA?
Entrepreneur Universe Bright Group (EUBG) had EBITDA of $3.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Entrepreneur Universe Bright Group's gross margin?
Entrepreneur Universe Bright Group (EUBG) had a gross margin of 88.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Entrepreneur Universe Bright Group's operating margin?
Entrepreneur Universe Bright Group (EUBG) had an operating margin of 51.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Entrepreneur Universe Bright Group's net profit margin?
Entrepreneur Universe Bright Group (EUBG) had a net profit margin of 33.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Entrepreneur Universe Bright Group's return on equity (ROE)?
Entrepreneur Universe Bright Group (EUBG) has a return on equity of 18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Entrepreneur Universe Bright Group's free cash flow?
Entrepreneur Universe Bright Group (EUBG) generated $2.4M 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 Entrepreneur Universe Bright Group's operating cash flow?
Entrepreneur Universe Bright Group (EUBG) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Entrepreneur Universe Bright Group's total assets?
Entrepreneur Universe Bright Group (EUBG) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Entrepreneur Universe Bright Group's capital expenditures?
Entrepreneur Universe Bright Group (EUBG) invested $117K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Entrepreneur Universe Bright Group's current ratio?
Entrepreneur Universe Bright Group (EUBG) had a current ratio of 8.82 as of fiscal year 2025, which is generally considered healthy.
What is Entrepreneur Universe Bright Group's debt-to-equity ratio?
Entrepreneur Universe Bright Group (EUBG) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Entrepreneur Universe Bright Group's return on assets (ROA)?
Entrepreneur Universe Bright Group (EUBG) had a return on assets of 15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Entrepreneur Universe Bright Group's Altman Z-Score?
Entrepreneur Universe Bright Group (EUBG) has an Altman Z-Score of 28.26, placing it in the Safe Zone (low 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 Entrepreneur Universe Bright Group's Piotroski F-Score?
Entrepreneur Universe Bright Group (EUBG) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Entrepreneur Universe Bright Group's earnings high quality?
Entrepreneur Universe Bright Group (EUBG) has an earnings quality ratio of 1.32x, considered cash-backed (high quality). 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 Entrepreneur Universe Bright Group?
Entrepreneur Universe Bright Group (EUBG) scores 83 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.