This page shows EUBGD (EUBGD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
EUBGD has an operating margin of 48.9%, meaning the company retains $49 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 down from 61.9% the prior year.
EUBGD's revenue declined 15.5% year-over-year, from $6.2M to $5.3M. This contraction results in a growth score of 8/100.
EUBGD carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 14.40, EUBGD holds $14.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
EUBGD's ROE of 17.7% shows moderate profitability relative to equity, earning a score of 50/100. This is down from 25.0% the prior year.
EUBGD passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, EUBGD generates $0.91 in operating cash flow ($1.4M OCF vs $1.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
EUBGD generated $5.3M in revenue in fiscal year 2024. This represents a decrease of 15.5% from the prior year.
EUBGD's EBITDA was $2.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.3% from the prior year.
EUBGD reported $1.5M in net income in fiscal year 2024. This represents a decrease of 34.8% from the prior year.
Cash & Balance Sheet
EUBGD held $8.5M in cash against $0 in long-term debt as of fiscal year 2024.
EUBGD had 1.70B shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
EUBGD's gross margin was 87.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the prior year.
EUBGD's operating margin was 48.9% in fiscal year 2024, reflecting core business profitability. This is down 13.0 percentage points from the prior year.
EUBGD's net profit margin was 28.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 8.4 percentage points from the prior year.
EUBGD's ROE was 17.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 7.3 percentage points from the prior year.
Capital Allocation
EUBGD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
EUBGD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
EUBGD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
EUBGD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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% |
Frequently Asked Questions
What is EUBGD's annual revenue?
EUBGD (EUBGD) reported $5.3M in total revenue for fiscal year 2024. This represents a -15.5% 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 EUBGD's revenue growing?
EUBGD (EUBGD) revenue declined by 15.5% year-over-year, from $6.2M to $5.3M in fiscal year 2024.
Is EUBGD profitable?
Yes, EUBGD (EUBGD) reported a net income of $1.5M in fiscal year 2024, with a net profit margin of 28.2%.
What is EUBGD's EBITDA?
EUBGD (EUBGD) had EBITDA of $2.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is EUBGD's gross margin?
EUBGD (EUBGD) had a gross margin of 87.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is EUBGD's operating margin?
EUBGD (EUBGD) had an operating margin of 48.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is EUBGD's net profit margin?
EUBGD (EUBGD) had a net profit margin of 28.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is EUBGD's return on equity (ROE)?
EUBGD (EUBGD) has a return on equity of 17.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is EUBGD's operating cash flow?
EUBGD (EUBGD) generated $1.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are EUBGD's total assets?
EUBGD (EUBGD) had $9.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What is EUBGD's current ratio?
EUBGD (EUBGD) had a current ratio of 14.40 as of fiscal year 2024, which is generally considered healthy.
What is EUBGD's debt-to-equity ratio?
EUBGD (EUBGD) had a debt-to-equity ratio of 0.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EUBGD's return on assets (ROA)?
EUBGD (EUBGD) had a return on assets of 15.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is EUBGD's Piotroski F-Score?
EUBGD (EUBGD) has a Piotroski F-Score of 4 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 EUBGD's earnings high quality?
EUBGD (EUBGD) has an earnings quality ratio of 0.91x, considered mixed 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 EUBGD?
EUBGD (EUBGD) scores 72 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.