Galaxy Payroll Group Ltd Financials
Galaxy Payroll Group Ltd (GLXG) reported $3.5M in revenue for fiscal year 2025, down 9.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Galaxy Payroll’s visible mechanic is a sudden shift from self-funded operations to externally funded cost expansion.
In FY2025, financing became the real engine of liquidity: a$6.28M financing inflow more than covered operating cash flow of-$3.53M , leaving cash higher even though the business burned cash. That reversal matters because the prior year had converted accounting profit into cash with almost no reinvestment drag, so the newer liquidity cushion was financed externally rather than earned internally.
The sharp loss was not mainly a sales problem; selling/admin costs and R&D together outran gross profit, which indicates a much heavier expense structure rather than merely a temporary dip in volume. Gross margin fell to
The earlier period already showed a tight liquidity posture: the current ratio was below 1.0x and dividends ran ahead of earnings, so cash distributions were reducing flexibility instead of adding cushion. That helps explain why later balance-sheet strength — cash at
Financial Health Signals
Scored against operating companies for FY2025. 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 Galaxy Payroll Group Ltd'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.
Galaxy Payroll Group Ltd's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 14/100.
Galaxy Payroll Group Ltd's revenue declined 9.4% year-over-year, from $3.9M to $3.5M. This contraction results in a growth score of 11/100.
Galaxy Payroll Group Ltd has a moderate D/E ratio of 0.44. This balance of debt and equity financing earns a leverage score of 62/100.
With a current ratio of 3.21, Galaxy Payroll Group Ltd holds $3.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Galaxy Payroll Group Ltd's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 8/100.
Galaxy Payroll Group Ltd posts a -101.7% return on equity (ROE), meaning it loses $102 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 85.0% the prior year.
Galaxy Payroll Group Ltd scores 0.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.4M) relative to total liabilities ($1.5M). 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.
Galaxy Payroll Group Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Galaxy Payroll Group Ltd reported a net loss of $3.5M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Galaxy Payroll Group Ltd reported an operating loss of $3.5M against $8K 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
Galaxy Payroll Group Ltd generated $3.5M in revenue in fiscal year 2025. This represents a decrease of 9.4% from the prior year.
Galaxy Payroll Group Ltd's EBITDA was -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 485.5% from the prior year.
Galaxy Payroll Group Ltd reported -$3.5M in net income in fiscal year 2025. This represents a decrease of 598.1% from the prior year.
Galaxy Payroll Group Ltd earned -$1.95 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Galaxy Payroll Group Ltd recorded an outflow of $3.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 514.4% from the prior year.
Galaxy Payroll Group Ltd held $4.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Galaxy Payroll Group Ltd's gross margin was 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.1 percentage points from the prior year.
Galaxy Payroll Group Ltd's ROE was -101.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 186.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Galaxy Payroll Group Ltd invested $2.4M in research and development in fiscal year 2025.
Galaxy Payroll Group Ltd invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.0% from the prior year.
Not reported for fiscal year 2025.
GLXG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
GLXG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $5.0M+46.4% | $3.4M |
| Current Assets | $4.8M+131.8% | $2.1M |
| Cash & Equivalents | $4.1M+195.0% | $1.4M |
| Accounts Receivable | $456K+39.4% | $327K |
| Total Liabilities | $1.5M-40.5% | $2.6M |
| Current Liabilities | $1.5M-38.1% | $2.4M |
| Total Equity | $3.5M+316.3% | $829K |
| Retained Earnings | -$2.7M-430.3% | $817K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GLXG 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 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GLXG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Current Ratio | 3.21+2.4x | 0.86 |
| Debt-to-Equity | 0.44-2.7x | 3.11 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Galaxy Payroll Group Ltd Ranks
Frequently Asked Questions
What is Galaxy Payroll Group Ltd's annual revenue?
Galaxy Payroll Group Ltd (GLXG) reported $3.5M in total revenue for fiscal year 2025. This represents a -9.4% 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 Galaxy Payroll Group Ltd's revenue growing?
Galaxy Payroll Group Ltd (GLXG) revenue declined by 9.4% year-over-year, from $3.9M to $3.5M in fiscal year 2025.
Is Galaxy Payroll Group Ltd profitable?
No, Galaxy Payroll Group Ltd (GLXG) reported a net income of -$3.5M in fiscal year 2025.
What is Galaxy Payroll Group Ltd's EBITDA?
Galaxy Payroll Group Ltd (GLXG) had EBITDA of -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Galaxy Payroll Group Ltd's gross margin?
Galaxy Payroll Group Ltd (GLXG) had a gross margin of 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Galaxy Payroll Group Ltd's return on equity (ROE)?
Galaxy Payroll Group Ltd (GLXG) has a return on equity of -101.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Galaxy Payroll Group Ltd's free cash flow?
Galaxy Payroll Group Ltd (GLXG) recorded an outflow of $3.5M in free cash flow during fiscal year 2025. This represents a -514.4% 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 Galaxy Payroll Group Ltd's operating cash flow?
Galaxy Payroll Group Ltd (GLXG) recorded an outflow of $3.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Galaxy Payroll Group Ltd's total assets?
Galaxy Payroll Group Ltd (GLXG) had $5.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Galaxy Payroll Group Ltd's capital expenditures?
Galaxy Payroll Group Ltd (GLXG) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Galaxy Payroll Group Ltd spend on research and development?
Galaxy Payroll Group Ltd (GLXG) invested $2.4M in research and development during fiscal year 2025.
What is Galaxy Payroll Group Ltd's current ratio?
Galaxy Payroll Group Ltd (GLXG) had a current ratio of 3.21 as of fiscal year 2025, which is generally considered healthy.
What is Galaxy Payroll Group Ltd's debt-to-equity ratio?
Galaxy Payroll Group Ltd (GLXG) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Galaxy Payroll Group Ltd's return on assets (ROA)?
Galaxy Payroll Group Ltd (GLXG) had a return on assets of -70.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Galaxy Payroll Group Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Galaxy Payroll Group Ltd (GLXG) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.5M over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Galaxy Payroll Group Ltd's Altman Z-Score?
Galaxy Payroll Group Ltd (GLXG) has an Altman Z-Score of 0.92, 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 Galaxy Payroll Group Ltd's Piotroski F-Score?
Galaxy Payroll Group Ltd (GLXG) has a Piotroski F-Score of 2 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 Galaxy Payroll Group Ltd's earnings high quality?
Galaxy Payroll Group Ltd (GLXG) reported a net loss of $3.5M while operations used $3.5M 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 Galaxy Payroll Group Ltd cover its interest payments?
Galaxy Payroll Group Ltd (GLXG) reported an operating loss of $3.5M against $8K 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 Galaxy Payroll Group Ltd?
Galaxy Payroll Group Ltd (GLXG) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.