Fitell Corporation Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fitell Corporation has an operating margin of -31.6%, meaning the company retains $-32 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 up from -179.1% the prior year.
Fitell Corporation's revenue surged 16.4% year-over-year to $5.2M, reflecting rapid business expansion. This strong growth earns a score of 75/100.
Fitell Corporation carries a low D/E ratio of 0.24, meaning only $0.24 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 4.44, Fitell Corporation holds $4.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Fitell Corporation passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Fitell Corporation generates $1.49 in operating cash flow (-$1.0M OCF vs -$683K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Fitell Corporation earns $-14.4 in operating income for every $1 of interest expense (-$1.6M vs $114K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Fitell Corporation (FTEL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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
Fitell Corporation generated $5.2M in revenue in fiscal year 2025. This represents an increase of 16.4% from the prior year.
Fitell Corporation's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 79.6% from the prior year.
Fitell Corporation reported -$683K in net income in fiscal year 2025. This represents an increase of 92.7% from the prior year.
Fitell Corporation earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents an increase of 95.0% from the prior year.
Fitell Corporation held $2.9M in cash against $0 in long-term debt as of fiscal year 2025.
Fitell Corporation had 21M shares outstanding in fiscal year 2025. This represents an increase of 4.5% from the prior year.
Fitell Corporation's gross margin was 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
Fitell Corporation's operating margin was -31.6% in fiscal year 2025, reflecting core business profitability. This is up 147.5 percentage points from the prior year.
Fitell Corporation's net profit margin was -13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 195.3 percentage points from the prior year.
FTEL Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
FTEL Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Total Assets | $11.4M-0.7% | $11.5M+27.0% | $9.0M+66.4% | $5.4M |
| Current Assets | $9.6M+5.9% | $9.1M+33.9% | $6.8M+130.8% | $2.9M |
| Cash & Equivalents | $2.9M+207.9% | $939K+296.5% | $237K-66.9% | $716K |
| Inventory | $3.0M+24.7% | $2.4M+364.0% | $526K-42.8% | $919K |
| Accounts Receivable | $242K+303.2% | $60K-65.6% | $174K+324.2% | $41K |
| Goodwill | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M |
| Total Liabilities | $2.2M-10.7% | $2.5M-5.8% | $2.6M-12.5% | $3.0M |
| Current Liabilities | $2.2M+0.7% | $2.1M+0.8% | $2.1M-6.3% | $2.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $9.2M+2.0% | $9.0M+40.4% | $6.4M+163.3% | $2.4M |
| Retained Earnings | -$10.7M-6.8% | -$10.0M-1366.1% | -$682K-174.8% | $912K |
FTEL Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
FTEL Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 4.44+0.2 | 4.22+1.0 | 3.18+1.9 | 1.29 |
| Debt-to-Equity | 0.24-0.0 | 0.27-0.1 | 0.41-0.8 | 1.23 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Fitell Corporation's annual revenue?
Fitell Corporation (FTEL) reported $5.2M in total revenue for fiscal year 2025. This represents a 16.4% 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 Fitell Corporation's revenue growing?
Fitell Corporation (FTEL) revenue grew by 16.4% year-over-year, from $4.5M to $5.2M in fiscal year 2025.
Is Fitell Corporation profitable?
No, Fitell Corporation (FTEL) reported a net income of -$683K in fiscal year 2025, with a net profit margin of -13.1%.
What is Fitell Corporation's earnings per share (EPS)?
Fitell Corporation (FTEL) reported diluted earnings per share of $-0.53 for fiscal year 2025. This represents a 95.0% 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 Fitell Corporation's EBITDA?
Fitell Corporation (FTEL) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fitell Corporation's gross margin?
Fitell Corporation (FTEL) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fitell Corporation's operating margin?
Fitell Corporation (FTEL) had an operating margin of -31.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Fitell Corporation's net profit margin?
Fitell Corporation (FTEL) had a net profit margin of -13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Fitell Corporation's operating cash flow?
Fitell Corporation (FTEL) generated -$1.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fitell Corporation's total assets?
Fitell Corporation (FTEL) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Fitell Corporation have outstanding?
Fitell Corporation (FTEL) had 21M shares outstanding as of fiscal year 2025.
What is Fitell Corporation's current ratio?
Fitell Corporation (FTEL) had a current ratio of 4.44 as of fiscal year 2025, which is generally considered healthy.
What is Fitell Corporation's debt-to-equity ratio?
Fitell Corporation (FTEL) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fitell Corporation's return on assets (ROA)?
Fitell Corporation (FTEL) had a return on assets of -6.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Fitell Corporation's cash runway?
Based on fiscal year 2025 data, Fitell Corporation (FTEL) had $2.9M in cash against an annual operating cash burn of $1.0M. This gives an estimated cash runway of approximately 34 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 Fitell Corporation's Piotroski F-Score?
Fitell Corporation (FTEL) 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 Fitell Corporation's earnings high quality?
Fitell Corporation (FTEL) has an earnings quality ratio of 1.49x, 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 Fitell Corporation cover its interest payments?
Fitell Corporation (FTEL) has an interest coverage ratio of -14.4x, 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 Fitell Corporation?
Fitell Corporation (FTEL) scores 69 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.