Fingermotion Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
Fingermotion Inc's revenue declined 0.5% year-over-year, from $35.8M to $35.6M. This contraction results in a growth score of 27/100.
Fingermotion Inc has elevated debt relative to equity (D/E of 2.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
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 28/100, which could limit financial flexibility.
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.
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.
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.
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.
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).
Key Financial Metrics
Fingermotion Inc generated $35.6M in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.
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.
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.
Fingermotion Inc reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 34.1% from the prior year.
Fingermotion Inc earned $-0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
Fingermotion Inc held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.
Fingermotion Inc had 57M shares outstanding in fiscal year 2025. This represents an increase of 8.7% from the prior year.
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.
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.
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.
Fingermotion Inc invested $633K in research and development in fiscal year 2025. This represents a decrease of 9.5% from the prior year.
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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M-33.0% | $8.6M+2.2% | $8.5M-0.9% | $8.5M+0.9% | $8.5M+1.0% | $8.4M+36.4% | $6.1M-33.8% | $9.3M |
| Cost of Revenue | $5.5M-35.7% | $8.6M+3.6% | $8.3M+2.7% | $8.1M-0.8% | $8.2M+6.1% | $7.7M+39.8% | $5.5M-26.0% | $7.4M |
| Gross Profit | $263K+579.2% | $39K-74.6% | $153K-65.6% | $444K+47.4% | $301K-55.9% | $682K+6.9% | $638K-65.4% | $1.8M |
| R&D Expenses | $85K+9.9% | $78K-55.1% | $173K+17.7% | $147K-18.6% | $180K+0.7% | $179K+1.6% | $176K-0.5% | $177K |
| SG&A Expenses | $1.2M-16.2% | $1.4M-8.1% | $1.5M-4.4% | $1.6M+2.0% | $1.5M-17.7% | $1.9M-16.6% | $2.3M+38.0% | $1.6M |
| Operating Income | -$1.7M-14.3% | -$1.5M+25.1% | -$2.0M-23.2% | -$1.6M+4.6% | -$1.7M-0.9% | -$1.7M+14.5% | -$2.0M-879.0% | -$200K |
| Interest Expense | $25K-37.3% | $40K-22.4% | $52K-22.9% | $67K+135.6% | $29K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | $57 | N/A | N/A | N/A | N/A |
| Net Income | -$1.7M-8.4% | -$1.5M+23.3% | -$2.0M-20.9% | -$1.7M+1.6% | -$1.7M-2.0% | -$1.7M+14.8% | -$1.9M-1350.1% | -$134K |
| EPS (Diluted) | $-0.030.0% | $-0.03+25.0% | $-0.04-33.3% | $-0.030.0% | $-0.030.0% | $-0.03+25.0% | $-0.04 | $0.00 |
FNGR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $60.1M+15.7% | $51.9M-6.8% | $55.7M+74.4% | $31.9M+5.8% | $30.2M+14.7% | $26.3M+49.7% | $17.6M-13.4% | $20.3M |
| Current Assets | $51.0M+13.1% | $45.1M-7.8% | $48.9M+54.0% | $31.7M+6.0% | $29.9M+15.0% | $26.0M+49.3% | $17.4M-13.3% | $20.1M |
| Cash & Equivalents | $24K-89.1% | $222K-92.3% | $2.9M+1639.5% | $165K-79.7% | $810K-23.9% | $1.1M-45.0% | $1.9M-52.2% | $4.0M |
| Inventory | $116K-6.3% | $124K+31.9% | $94K+201.2% | $31K | N/A | N/A | N/A | N/A |
| Accounts Receivable | $44.2M+17.1% | $37.8M-2.6% | $38.8M+47.0% | $26.4M+22.8% | $21.5M+27.5% | $16.9M+164.1% | $6.4M-25.6% | $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+76.7% | $22.4M+10.1% | $20.3M+31.9% | $15.4M+212.8% | $4.9M-19.1% | $6.1M |
| Current Liabilities | $43.7M+18.7% | $36.8M-6.8% | $39.5M+76.9% | $22.3M+10.3% | $20.2M+32.2% | $15.3M+210.8% | $4.9M-19.1% | $6.1M |
| 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+68.3% | $9.6M-3.0% | $9.9M-9.4% | $10.9M-13.4% | $12.6M-11.0% | $14.2M |
| Retained Earnings | -$39.4M-4.4% | -$37.7M-4.3% | -$36.2M-8.2% | -$33.5M-5.2% | -$31.8M-5.6% | -$30.1M-7.4% | -$28.0M-7.5% | -$26.1M |
FNGR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$548K+70.9% | -$1.9M-56.3% | -$1.2M+28.4% | -$1.7M-12.6% | -$1.5M-6.0% | -$1.4M+32.2% | -$2.1M+9.5% | -$2.3M |
| Capital Expenditures | $18K | $0-100.0% | $2K+5172.2% | -$36 | N/A | -$3-142.9% | $7+187.5% | -$8 |
| Free Cash Flow | -$567K+69.9% | -$1.9M-56.1% | -$1.2M+28.3% | -$1.7M | N/A | -$374K+82.0% | -$2.1M+9.5% | -$2.3M |
| Investing Cash Flow | -$18K | $0+100.0% | -$2K-5172.2% | $36 | N/A | $3+142.9% | -$7-187.5% | $8 |
| Financing Cash Flow | $365K+148.6% | -$751K-125.4% | $3.0M+385.0% | $610K-67.1% | $1.9M+139.3% | $775K | $0-100.0% | $780K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5%+4.1pp | 0.4%-1.3pp | 1.8%-3.4pp | 5.2%+1.6pp | 3.6%-4.6pp | 8.1%-2.3pp | 10.4%-9.5pp | 19.9% |
| Operating Margin | -29.4%-12.1pp | -17.2%+6.3pp | -23.5%-4.6pp | -18.9%+1.1pp | -20.0%+0.0pp | -20.0%+11.9pp | -31.9%-29.8pp | -2.2% |
| Net Margin | -28.8%-11.0pp | -17.8%+5.9pp | -23.8%-4.3pp | -19.5%+0.5pp | -20.0%-0.2pp | -19.8%+11.9pp | -31.7%-30.2pp | -1.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.8%+0.2pp | -3.0%+0.6pp | -3.6%+1.6pp | -5.2%+0.4pp | -5.6%+0.7pp | -6.3%+4.8pp | -11.1%-10.4pp | -0.7% |
| Current Ratio | 1.17-0.1 | 1.22-0.0 | 1.24-0.2 | 1.42-0.1 | 1.48-0.2 | 1.70-1.8 | 3.54+0.2 | 3.31 |
| Debt-to-Equity | 2.67+0.2 | 2.440.0 | 2.44+0.1 | 2.32+0.3 | 2.05+0.6 | 1.41+1.0 | 0.39-0.0 | 0.43 |
| FCF Margin | -9.8%+12.0pp | -21.8%-7.5pp | -14.3%+5.5pp | -19.7% | N/A | N/A | -33.9%-9.1pp | -24.8% |
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Frequently Asked Questions
What is Fingermotion Inc's annual revenue?
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.
How fast is Fingermotion Inc's revenue growing?
Fingermotion Inc (FNGR) revenue declined by 0.5% year-over-year, from $35.8M to $35.6M in fiscal year 2025.
Is Fingermotion Inc profitable?
No, Fingermotion Inc (FNGR) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -14.4%.
What is Fingermotion Inc's earnings per share (EPS)?
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.
What is Fingermotion Inc's EBITDA?
Fingermotion Inc (FNGR) had EBITDA of -$5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fingermotion Inc's gross margin?
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.
What is Fingermotion Inc's operating margin?
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.
What is Fingermotion Inc's net profit margin?
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.
What is Fingermotion Inc's free cash flow?
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.
What is Fingermotion Inc's operating cash flow?
Fingermotion Inc (FNGR) generated -$8.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fingermotion Inc's total assets?
Fingermotion Inc (FNGR) had $48.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fingermotion Inc's capital expenditures?
Fingermotion Inc (FNGR) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Fingermotion Inc spend on research and development?
Fingermotion Inc (FNGR) invested $633K in research and development during fiscal year 2025.
How many shares does Fingermotion Inc have outstanding?
Fingermotion Inc (FNGR) had 57M shares outstanding as of fiscal year 2025.
What is Fingermotion Inc's current ratio?
Fingermotion Inc (FNGR) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.
What is Fingermotion Inc's debt-to-equity ratio?
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.
What is Fingermotion Inc's return on assets (ROA)?
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.
What is Fingermotion Inc's cash runway?
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.
What is Fingermotion Inc's Piotroski F-Score?
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.
Are Fingermotion Inc's earnings high quality?
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.
Can Fingermotion Inc cover its interest payments?
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.
How financially healthy is Fingermotion Inc?
Fingermotion Inc (FNGR) scores 14 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.