Fingermotion Inc Financials
Fingermotion Inc (FNGR) reported $24.1M in revenue for fiscal year 2026, down 32.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
FingerMotion’s reported model is increasingly a working-capital-funded business, with receivables and near-term obligations outrunning cash on hand.
From FY2025 to FY2026, operating cash burn narrowed from-$8.2M to-$3.9M . Because gross margin also fell from7.8% to2.9% , the smaller cash outflow points more to working-capital timing and deferred cash demands than to healthier unit economics.
The balance sheet is becoming less liquid than the current ratio suggests: cash was only
After rebounding in FY2024, gross margin slid again from
Financial Health Signals
Scored against emerging companies for FY2026. 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 Fingermotion Inc'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.
Fingermotion Inc scores -0.63, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($13.5M) relative to total liabilities ($45.7M). 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.
Fingermotion Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Fingermotion Inc reported a net loss of $7.0M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Fingermotion Inc reported an operating loss of $6.9M against $146K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Fingermotion Inc generated $24.1M in revenue in fiscal year 2026. This represents a decrease of 32.2% from the prior year.
Fingermotion Inc's EBITDA was -$6.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.6% from the prior year.
Fingermotion Inc reported -$7.0M in net income in fiscal year 2026. This represents a decrease of 37.8% from the prior year.
Fingermotion Inc earned -$0.12 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 33.3% from the prior year.
Cash & Balance Sheet
Fingermotion Inc recorded an outflow of $3.9M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 52.0% from the prior year.
Fingermotion Inc held $69K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
Fingermotion Inc's gross margin was 2.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 4.9 percentage points from the prior year.
Fingermotion Inc's operating margin was -28.8% in fiscal year 2026, reflecting core business profitability. This is down 12.1 percentage points from the prior year.
Fingermotion Inc's net profit margin was -29.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 14.8 percentage points from the prior year.
Fingermotion Inc's ROE was -46.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 8.9 percentage points from the prior year.
Capital Allocation
Fingermotion Inc invested $412K in research and development in fiscal year 2026. This represents a decrease of 34.9% from the prior year.
Fingermotion Inc invested $20K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 391.3% from the prior year.
Not reported for fiscal year 2026.
FNGR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M-32.2% | $35.6M-0.5% | $35.8M+5.1% | $34.1M+48.5% | $22.9M+37.4% | $16.7M+82.7% | $9.1M+519.9% | $1.5M+224.8% | $454K+3127.1% | $14K-3.5% | $15K | N/A |
| Cost of Revenue | $23.4M-28.6% | $32.8M+2.9% | $31.9M+0.6% | $31.7M+57.8% | $20.1M+33.8% | $15.0M+84.2% | $8.2M+622.6% | $1.1M+159.9% | $435K+6778.4% | $6K-3.5% | $7K | N/A |
| Gross Profit | $694K-74.9% | $2.8M-28.4% | $3.9M+66.6% | $2.3M-17.6% | $2.8M+70.9% | $1.6M+70.5% | $966K+181.5% | $343K+1722.0% | $19K+143.4% | $8K-3.4% | $8K | N/A |
| R&D Expenses | $412K-34.9% | $633K-9.5% | $700K-12.3% | $798K-13.6% | $923K+67.2% | $552K+41.5% | $390K | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $5.0M-21.7% | $6.4M-2.1% | $6.6M+16.0% | $5.7M+7.5% | $5.3M+24.3% | $4.2M+59.4% | $2.7M-5.6% | $2.8M+70.6% | $1.7M+25610.0% | $6K-56.5% | $15K+395.7% | $3K |
| Operating Income | -$6.9M-16.7% | -$5.9M-55.8% | -$3.8M+42.7% | -$6.7M-37.0% | -$4.9M-15.2% | -$4.2M-37.8% | -$3.1M-19.5% | -$2.6M-46.6% | -$1.7M-13019.1% | -$13K-4.3% | -$13K | N/A |
| Interest Expense | $146K-10.9% | $164K+35.1% | $121K-78.5% | $566K+232.7% | $170K-37.8% | $274K+1027.8% | $24K-25.4% | $33K+11775.9% | $274-33.7% | $413+20.4% | $343+29.9% | $264 |
| Income Tax | N/A | -$879K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Net Income | -$7.0M-37.8% | -$5.1M-34.1% | -$3.8M+49.4% | -$7.5M-52.5% | -$4.9M-12.8% | -$4.4M-45.9% | -$3.0M-3.1% | -$2.9M-66.3% | -$1.8M-12636.4% | -$14K-4.7% | -$13K | N/A |
| EPS (Diluted) | -$0.12-33.3% | -$0.09-28.6% | -$0.07+58.8% | -$0.17-41.7% | -$0.12+7.7% | -$0.13-8.3% | -$0.12+25.0% | -$0.16 | -$0.15 | -$0.06 | N/A | N/A |
FNGR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $60.8M+24.6% | $48.8M+164.7% | $18.4M+5.1% | $17.5M+69.3% | $10.4M+41.2% | $7.3M+24.9% | $5.9M+32.4% | $4.4M+908.9% | $440K | N/A | $2K+109.1% | $1K |
| Current Assets | $51.8M+23.2% | $42.0M+129.0% | $18.4M+6.3% | $17.3M+69.1% | $10.2M+43.7% | $7.1M+21.5% | $5.8M+31.8% | $4.4M+908.9% | $440K+496.6% | $74K+3322.8% | $2K+109.1% | $1K |
| Cash & Equivalents | $69K-93.9% | $1.1M-25.6% | $1.5M-83.6% | $9.2M+1900.3% | $462K-45.7% | $851K+726.6% | $103K-92.3% | $1.3M+12574.1% | $11K-20.9% | $13K+519.6% | $2K+109.1% | $1K |
| Inventory | $258K+89.8% | $136K | N/A | N/A | $1K+0.4% | $1K | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $44.8M+37.3% | $32.7M+280.3% | $8.6M+543.4% | $1.3M-72.6% | $4.9M+18.9% | $4.1M+54.0% | $2.7M+439.1% | $494K+66.7% | $296K+440.7% | $55K | N/A | N/A |
| Total Liabilities | $45.7M+30.0% | $35.2M+420.6% | $6.8M+47.6% | $4.6M-13.3% | $5.3M+1.0% | $5.2M-15.3% | $6.2M+60.2% | $3.9M+610.0% | $542K | N/A | $40K-1.8% | $41K |
| Current Liabilities | $45.7M+30.0% | $35.1M+420.2% | $6.8M+231.6% | $2.0M-61.4% | $5.3M+28.4% | $4.1M-33.4% | $6.2M+60.2% | $3.9M+610.0% | $542K+134.9% | $231K+480.1% | $40K-1.8% | $41K |
| Total Equity | $15.2M+11.2% | $13.7M+16.8% | $11.7M-9.8% | $13.0M+155.3% | $5.1M+141.0% | $2.1M+805.5% | -$299K-151.0% | $586K+671.0% | -$103K+34.7% | -$157K-317.4% | -$38K+4.7% | -$40K |
| Retained Earnings | -$41.2M-20.5% | -$34.2M-17.6% | -$29.1M-17.8% | -$24.7M-44.0% | -$17.2M-40.5% | -$12.2M-56.0% | -$7.8M-62.3% | -$4.8M-152.5% | -$1.9M-1105.6% | -$158K-52.4% | -$104K-14.5% | -$91K |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
FNGR 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 | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.9M+52.3% | -$8.2M-11.6% | -$7.3M+14.9% | -$8.6M-47.3% | -$5.8M-36.9% | -$4.3M-66.9% | -$2.6M-256.3% | -$718K+55.4% | -$1.6M-12159.6% | $13K+155.9% | -$24K | N/A |
| Capital Expenditures | $20K+391.3% | $4K+994.4% | $376-99.5% | $75K+419.8% | $14K-15.3% | $17K-2.9% | $18K+49.5% | $12K+573.4% | $2K | N/A | N/A | N/A |
| Free Cash Flow | -$3.9M+52.0% | -$8.2M-11.7% | -$7.3M+15.7% | -$8.7M-48.2% | -$5.9M-36.7% | -$4.3M-66.4% | -$2.6M-253.0% | -$730K+54.7% | -$1.6M | N/A | N/A | N/A |
| Investing Cash Flow | -$20K-391.3% | -$4K-994.4% | -$376+99.5% | -$75K-187.0% | -$26K+89.1% | -$238K-1283.6% | -$17K-47.2% | -$12K+94.2% | -$202K | N/A | N/A | N/A |
| Financing Cash Flow | $2.9M-63.2% | $7.8M+2733.0% | -$295K-101.7% | $17.3M+220.3% | $5.4M+4.6% | $5.2M+297.6% | $1.3M-37.0% | $2.1M+14.2% | $1.8M | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
FNGR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.9%-4.9pp | 7.8%-3.0pp | 10.8%+4.0pp | 6.8%-5.5pp | 12.3%+2.4pp | 9.9%-0.7pp | 10.6%-12.7pp | 23.3%+19.1pp | 4.2%-50.9pp | 55.0%0.0pp | 55.0% | N/A |
| Operating Margin | -28.8%-12.1pp | -16.7%-6.0pp | -10.7%+8.9pp | -19.6%+1.7pp | -21.2%+4.1pp | -25.3%+8.2pp | -33.6% | -174.1% | -385.8% | -94.9%-7.0pp | -87.9% | N/A |
| Net Margin | -29.2%-14.8pp | -14.3%-3.7pp | -10.7%+11.5pp | -22.1%-0.6pp | -21.6%+4.7pp | -26.3%+6.6pp | -32.9% | -197.8% | -386.1% | -97.8%-7.6pp | -90.2% | N/A |
| Return on Equity | -46.4%-8.9pp | -37.4%-4.8pp | -32.6%+25.6pp | -58.2%+39.2pp | -97.4%+110.6pp | -208.0% | N/A | -497.1% | N/A | N/A | N/A | N/A |
| Return on Assets | -11.6%-1.1pp | -10.5%+10.2pp | -20.7%+22.3pp | -43.0%+4.7pp | -47.7%+12.0pp | -59.7%-8.6pp | -51.1%+14.5pp | -65.6%+332.5pp | -398.1% | N/A | -609.7% | N/A |
| Current Ratio | 1.13-0.1x | 1.20-1.5x | 2.72-5.8x | 8.48+6.5x | 1.93+0.2x | 1.73+0.8x | 0.95-0.2x | 1.15+0.3x | 0.81+0.5x | 0.32+0.3x | 0.050.0x | 0.03 |
| Debt-to-Equity | 3.01+0.4x | 2.58+2.0x | 0.58+0.2x | 0.35-0.7x | 1.04-1.4x | 2.48 | N/A | 6.57 | N/A | N/A | N/A | N/A |
| FCF Margin | -16.3%+6.7pp | -23.0%-2.5pp | -20.5%+5.0pp | -25.5%+0.1pp | -25.6%+0.1pp | -25.7%+2.5pp | -28.2%+21.3pp | -49.6% | -355.3% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Fingermotion Inc Ranks
Frequently Asked Questions
What is Fingermotion Inc's annual revenue?
Fingermotion Inc (FNGR) reported $24.1M in total revenue for fiscal year 2026. This represents a -32.2% 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 32.2% year-over-year, from $35.6M to $24.1M in fiscal year 2026.
Is Fingermotion Inc profitable?
No, Fingermotion Inc (FNGR) reported a net income of -$7.0M in fiscal year 2026, with a net profit margin of -29.2%.
What is Fingermotion Inc's EBITDA?
Fingermotion Inc (FNGR) had EBITDA of -$6.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fingermotion Inc's gross margin?
Fingermotion Inc (FNGR) had a gross margin of 2.9% in fiscal year 2026, 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 -28.8% in fiscal year 2026, 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 -29.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Fingermotion Inc's return on equity (ROE)?
Fingermotion Inc (FNGR) has a return on equity of -46.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Fingermotion Inc's free cash flow?
Fingermotion Inc (FNGR) recorded an outflow of $3.9M in free cash flow during fiscal year 2026. This represents a 52.0% 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 Fingermotion Inc's operating cash flow?
Fingermotion Inc (FNGR) recorded an outflow of $3.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Fingermotion Inc's total assets?
Fingermotion Inc (FNGR) had $60.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Fingermotion Inc's capital expenditures?
Fingermotion Inc (FNGR) invested $20K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Fingermotion Inc spend on research and development?
Fingermotion Inc (FNGR) invested $412K in research and development during fiscal year 2026.
What is Fingermotion Inc's current ratio?
Fingermotion Inc (FNGR) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.
What is Fingermotion Inc's debt-to-equity ratio?
Fingermotion Inc (FNGR) had a debt-to-equity ratio of 3.01 as of fiscal year 2026, 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 -11.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Fingermotion Inc's cash runway?
Based on fiscal year 2026 data, Fingermotion Inc (FNGR) had $69K in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 0 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 Altman Z-Score?
Fingermotion Inc (FNGR) has an Altman Z-Score of -0.63, 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 Fingermotion Inc's Piotroski F-Score?
Fingermotion Inc (FNGR) has a Piotroski F-Score of 1 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 Fingermotion Inc's earnings high quality?
Fingermotion Inc (FNGR) reported a net loss of $7.0M while operations used $3.9M 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.
Can Fingermotion Inc cover its interest payments?
Fingermotion Inc (FNGR) reported an operating loss of $6.9M against $146K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 26 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.