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Fingermotion Inc Financials

FNGR
Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE February

This page shows Fingermotion Inc (FNGR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Fingermotion Inc has an operating margin of -16.7%, meaning the company retains $-17 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -10.7% the prior year.

Growth
32

Fingermotion Inc's revenue declined 0.5% year-over-year, from $35.8M to $35.6M. This contraction results in a growth score of 32/100.

Leverage
49

Fingermotion Inc has a moderate D/E ratio of 2.58. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity
19

Fingermotion Inc's current ratio of 1.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Cash Flow
0

While Fingermotion Inc generated -$8.2M in operating cash flow, capex of $4K consumed most of it, leaving -$8.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Fingermotion Inc generates a -37.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -32.6% the prior year.

Piotroski F-Score Weak
1/9

Fingermotion Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
1.60x

For every $1 of reported earnings, Fingermotion Inc generates $1.60 in operating cash flow (-$8.2M OCF vs -$5.1M 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
-36.3x

Fingermotion Inc earns $-36.3 in operating income for every $1 of interest expense (-$5.9M vs $164K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$35.6M
YoY-0.5%
5Y CAGR+31.3%
10Y CAGR+118.6%

Fingermotion Inc generated $35.6M in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.

EBITDA
-$5.9M
YoY-57.5%

Fingermotion Inc's EBITDA was -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 57.5% from the prior year.

Net Income
-$5.1M
YoY-34.1%

Fingermotion Inc reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 34.1% from the prior year.

EPS (Diluted)
$-0.09
YoY-28.6%

Fingermotion Inc earned $-0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$8.2M
YoY-11.7%

Fingermotion Inc generated -$8.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 11.7% from the prior year.

Cash & Debt
$1.1M
YoY-25.6%
5Y CAGR+61.4%
10Y CAGR+101.4%

Fingermotion Inc held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
57M
YoY+8.7%
5Y CAGR+17.2%
10Y CAGR+19.0%

Fingermotion Inc had 57M shares outstanding in fiscal year 2025. This represents an increase of 8.7% from the prior year.

Margins & Returns

Gross Margin
7.8%
YoY-3.0pp
5Y CAGR-2.8pp
10Y CAGR-43.8pp

Fingermotion Inc's gross margin was 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.

Operating Margin
-16.7%
YoY-6.0pp
5Y CAGR+16.9pp
10Y CAGR+514.7pp

Fingermotion Inc's operating margin was -16.7% in fiscal year 2025, reflecting core business profitability. This is down 6.0 percentage points from the prior year.

Net Margin
-14.4%
YoY-3.7pp
5Y CAGR+18.5pp
10Y CAGR+518.9pp

Fingermotion Inc's net profit margin was -14.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.

Return on Equity
-37.5%
YoY-4.8pp

Fingermotion Inc's ROE was -37.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$633K
YoY-9.5%
5Y CAGR+10.1%

Fingermotion Inc invested $633K in research and development in fiscal year 2025. This represents a decrease of 9.5% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$4K
YoY+994.4%
5Y CAGR-25.1%

Fingermotion Inc invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 994.4% from the prior year.

FNGR Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $5.8M-33.0% $8.6M+2.2% $8.5M-17.4% $10.2M+20.0% $8.5M+0.9% $8.5M+1.0% $8.4M+2.1% $8.2M
Cost of Revenue $5.5M-35.7% $8.6M+3.6% $8.3M-6.7% $8.9M+10.0% $8.1M-0.8% $8.2M+6.1% $7.7M+2.8% $7.5M
Gross Profit $263K+579.2% $39K-74.6% $153K-88.6% $1.3M+201.5% $444K+47.4% $301K-55.9% $682K-5.2% $720K
R&D Expenses $85K+9.9% $78K-55.1% $173K+36.2% $127K-13.6% $147K-18.6% $180K+0.7% $179K+2.6% $174K
SG&A Expenses $1.2M-16.2% $1.4M-8.1% $1.5M+5.2% $1.4M-9.1% $1.6M+2.0% $1.5M-17.7% $1.9M+41.4% $1.3M
Operating Income -$1.7M-14.3% -$1.5M+25.1% -$2.0M-105.5% -$968K+40.1% -$1.6M+4.6% -$1.7M-0.9% -$1.7M-251.5% -$477K
Interest Expense $25K-37.3% $40K-22.4% $52K N/A $67K+135.6% $29K N/A N/A
Income Tax N/A N/A N/A N/A $57 N/A N/A N/A
Net Income -$1.7M-8.4% -$1.5M+23.3% -$2.0M-1762.0% -$108K+93.5% -$1.7M+1.6% -$1.7M-2.0% -$1.7M-254.1% -$468K
EPS (Diluted) $-0.030.0% $-0.03+25.0% $-0.04 N/A $-0.030.0% $-0.030.0% $-0.03 N/A

FNGR Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $60.1M+15.7% $51.9M-6.8% $55.7M+14.1% $48.8M+52.8% $31.9M+5.8% $30.2M+14.7% $26.3M+42.6% $18.4M
Current Assets $51.0M+13.1% $45.1M-7.8% $48.9M+16.3% $42.0M+32.4% $31.7M+6.0% $29.9M+15.0% $26.0M+41.8% $18.4M
Cash & Equivalents $24K-89.1% $222K-92.3% $2.9M+153.8% $1.1M+585.4% $165K-79.7% $810K-23.9% $1.1M-29.9% $1.5M
Inventory $116K-6.3% $124K+31.9% $94K-31.1% $136K+337.4% $31K N/A N/A N/A
Accounts Receivable $44.2M+17.1% $37.8M-2.6% $38.8M+18.7% $32.7M+23.8% $26.4M+22.8% $21.5M+27.5% $16.9M+96.2% $8.6M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $43.7M+18.7% $36.8M-6.8% $39.5M+12.4% $35.2M+57.3% $22.4M+10.1% $20.3M+31.9% $15.4M+128.1% $6.8M
Current Liabilities $43.7M+18.7% $36.8M-6.8% $39.5M+12.4% $35.1M+57.4% $22.3M+10.3% $20.2M+32.2% $15.3M+126.6% $6.8M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $16.4M+8.5% $15.1M-6.9% $16.2M+18.7% $13.7M+41.8% $9.6M-3.0% $9.9M-9.4% $10.9M-6.3% $11.7M
Retained Earnings -$39.4M-4.4% -$37.7M-4.3% -$36.2M-5.9% -$34.2M-2.2% -$33.5M-5.2% -$31.8M-5.6% -$30.1M-3.5% -$29.1M

FNGR Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$548K+70.9% -$1.9M-56.3% -$1.2M+66.5% -$3.6M-113.5% -$1.7M-12.6% -$1.5M-6.0% -$1.4M-276.7% -$374K
Capital Expenditures $18K $0-100.0% $2K-24.2% $2K+6794.4% -$36 N/A N/A -$3
Free Cash Flow -$567K+69.9% -$1.9M-56.1% -$1.2M+66.5% -$3.6M-113.6% -$1.7M N/A N/A -$374K
Investing Cash Flow -$18K $0+100.0% -$2K+24.2% -$2K-6794.4% $36 N/A N/A $3
Financing Cash Flow $365K+148.6% -$751K-125.4% $3.0M-34.8% $4.5M+644.2% $610K-67.1% $1.9M+139.3% $775K $0
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

FNGR Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 4.5%+4.1pp 0.4%-1.3pp 1.8%-11.3pp 13.1%+7.9pp 5.2%+1.6pp 3.6%-4.6pp 8.1%-0.6pp 8.8%
Operating Margin -29.4%-12.1pp -17.2%+6.3pp -23.5%-14.1pp -9.4%+9.5pp -18.9%+1.1pp -20.0%+0.0pp -20.0%-14.2pp -5.8%
Net Margin -28.8%-11.0pp -17.8%+5.9pp -23.8%-22.7pp -1.1%+18.4pp -19.5%+0.5pp -20.0%-0.2pp -19.8%-14.1pp -5.7%
Return on Equity -10.2%+0.0pp -10.2%+2.2pp -12.4%-11.6pp -0.8%+16.4pp -17.2%-0.2pp -17.0%-1.9pp -15.1%-11.1pp -4.0%
Return on Assets -2.8%+0.2pp -3.0%+0.6pp -3.6%-3.4pp -0.2%+5.0pp -5.2%+0.4pp -5.6%+0.7pp -6.3%-3.8pp -2.5%
Current Ratio 1.17-0.1 1.22-0.0 1.24+0.0 1.20-0.2 1.42-0.1 1.48-0.2 1.70-1.0 2.72
Debt-to-Equity 2.67+0.2 2.440.0 2.44-0.1 2.58+0.3 2.32+0.3 2.05+0.6 1.41+0.8 0.58
FCF Margin -9.8%+12.0pp -21.8%-7.5pp -14.3%+20.8pp -35.1%-15.4pp -19.7% N/A N/A -4.6%

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Frequently Asked Questions

Fingermotion Inc (FNGR) reported $35.6M in total revenue for fiscal year 2025. This represents a -0.5% 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.

Fingermotion Inc (FNGR) revenue declined by 0.5% year-over-year, from $35.8M to $35.6M in fiscal year 2025.

No, Fingermotion Inc (FNGR) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -14.4%.

Fingermotion Inc (FNGR) reported diluted earnings per share of $-0.09 for fiscal year 2025. This represents a -28.6% 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.

Fingermotion Inc (FNGR) had EBITDA of -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Fingermotion Inc (FNGR) had a gross margin of 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Fingermotion Inc (FNGR) had an operating margin of -16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Fingermotion Inc (FNGR) had a net profit margin of -14.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Fingermotion Inc (FNGR) has a return on equity of -37.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Fingermotion Inc (FNGR) generated -$8.2M in free cash flow during fiscal year 2025. This represents a -11.7% 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.

Fingermotion Inc (FNGR) generated -$8.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Fingermotion Inc (FNGR) had $48.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Fingermotion Inc (FNGR) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Fingermotion Inc (FNGR) invested $633K in research and development during fiscal year 2025.

Fingermotion Inc (FNGR) had 57M shares outstanding as of fiscal year 2025.

Fingermotion Inc (FNGR) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

Fingermotion Inc (FNGR) had a debt-to-equity ratio of 2.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Fingermotion Inc (FNGR) had a return on assets of -10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Fingermotion Inc (FNGR) had $1.1M in cash against an annual operating cash burn of $8.2M. 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.

Fingermotion Inc (FNGR) has a Piotroski F-Score of 1 out of 9, indicating weak 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.

Fingermotion Inc (FNGR) has an earnings quality ratio of 1.60x, 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.

Fingermotion Inc (FNGR) has an interest coverage ratio of -36.3x, 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.

Fingermotion Inc (FNGR) scores 17 out of 100 on our Financial Profile, indicating weak 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.

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