What is KUN PENG INTL LTD's earnings per share (EPS)?

KUN PENG INTL LTD (KPEA) reported diluted earnings per share of $-0.00 for fiscal year 2025. This represents a 40.0% 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.

KUN PENG INTL LTD Financials

KPEA

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE September

This page shows KUN PENG INTL LTD (KPEA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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

Piotroski F-Score Weak

3/9

KUN PENG INTL LTD passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.16x

For every $1 of reported earnings, KUN PENG INTL LTD generates $0.16 in operating cash flow (-$208K OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4M

YoY-30.8%

5Y CAGR+11.9%

10Y CAGR-1.6%

KUN PENG INTL LTD generated $1.4M in revenue in fiscal year 2025. This represents a decrease of 30.8% from the prior year.

EBITDA

-$1.7M

YoY+11.9%

KUN PENG INTL LTD's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.9% from the prior year.

Net Income

-$1.3M

YoY+35.9%

KUN PENG INTL LTD reported -$1.3M in net income in fiscal year 2025. This represents an increase of 35.9% from the prior year.

EPS (Diluted)

$-0.00

YoY+40.0%

KUN PENG INTL LTD earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$26K

YoY-68.0%

5Y CAGR-28.6%

KUN PENG INTL LTD held $26K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

400M

YoY+0.0%

KUN PENG INTL LTD had 400M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

66.6%

YoY-4.2pp

5Y CAGR-18.4pp

10Y CAGR+17.4pp

KUN PENG INTL LTD's gross margin was 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.2 percentage points from the prior year.

Operating Margin

-123.8%

YoY-27.5pp

5Y CAGR-98.3pp

10Y CAGR-129.9pp

KUN PENG INTL LTD's operating margin was -123.8% in fiscal year 2025, reflecting core business profitability. This is down 27.5 percentage points from the prior year.

Net Margin

-87.8%

YoY+7.0pp

5Y CAGR-62.4pp

10Y CAGR-93.6pp

KUN PENG INTL LTD's net profit margin was -87.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

KPEA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4M-30.8%	$2.1M-46.9%	$3.9M-47.8%	$7.5M+34.4%	$5.6M+582.1%	$819K
Cost of Revenue	$480K-20.8%	$606K+39.8%	$433K-63.8%	$1.2M+19.4%	$1.0M+715.9%	$123K
Gross Profit	$958K-34.9%	$1.5M-57.7%	$3.5M-44.8%	$6.3M+37.7%	$4.6M+558.5%	$696K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$15K
SG&A Expenses	$1.6M-14.7%	$1.8M-24.7%	$2.4M+43.8%	$1.7M-35.8%	$2.6M+588.0%	$381K
Operating Income	-$1.8M+11.0%	-$2.0M+11.0%	-$2.2M-12.0%	-$2.0M-13.1%	-$1.8M-749.9%	-$209K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$2K	N/A	N/A	N/A	N/A
Net Income	-$1.3M+35.9%	-$2.0M+8.3%	-$2.1M-17.3%	-$1.8M-13.7%	-$1.6M-672.3%	-$209K
EPS (Diluted)	$-0.00+40.0%	$-0.010.0%	$-0.01	$-0.01	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$175K0.0%	$175K-52.0%	$365K+238.1%	$108K-82.3%	$609K+70.9%	$357K-25.7%	$480K-28.6%	$672K
Cost of Revenue	$114K0.0%	$114K-52.9%	$242K+187.5%	$84K-14.8%	$99K+77.1%	$56K-68.5%	$177K-2.0%	$180K
Gross Profit	$61K0.0%	$61K-50.4%	$123K+416.8%	$24K-95.3%	$511K+69.8%	$301K-0.9%	$303K-38.3%	$492K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$229K0.0%	$229K-35.6%	$355K+53.4%	$231K-26.0%	$313K-52.1%	$652K+67.7%	$389K+10.0%	$354K
Operating Income	$297K+200.0%	-$297K+10.3%	-$331K+24.0%	-$436K-38.4%	-$315K+54.9%	-$698K-23.4%	-$566K-98.8%	-$284K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3K
Net Income	$266K+200.0%	-$266K+30.1%	-$380K-747.4%	-$45K+76.7%	-$193K+70.1%	-$645K-11.1%	-$581K-98.6%	-$293K
EPS (Diluted)	$0.00+200.0%	$-0.00	N/A	$-0.00	$0.00+100.0%	$-0.00	N/A	$-0.00

KPEA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$841K-43.2%	$1.5M+17.2%	$1.3M-29.1%	$1.8M-44.8%	$3.2M+303.5%	$799K
Current Assets	$499K-8.9%	$549K-17.1%	$662K-27.9%	$917K-68.0%	$2.9M+1098.6%	$240K
Cash & Equivalents	$26K-68.0%	$82K-82.0%	$458K+71.3%	$267K-87.0%	$2.1M+1359.1%	$141K
Inventory	$6K-61.2%	$16K-85.4%	$107K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.0M+4.2%	$8.7M+38.0%	$6.3M+15.6%	$5.4M+3.7%	$5.2M+416.6%	$1.0M
Current Liabilities	$9.0M+5.2%	$8.5M+38.2%	$6.2M+19.6%	$5.2M-0.3%	$5.2M+505.9%	$857K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$8.2M-14.0%	-$7.2M-51.6%	-$4.7M-40.4%	-$3.4M-82.1%	-$1.9M-759.3%	-$216K
Retained Earnings	-$9.0M-16.3%	-$7.8M-34.0%	-$5.8M-58.8%	-$3.7M-100.6%	-$1.8M-772.3%	-$209K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.0M0.0%	$1.0M+19.6%	$841K+21.0%	$695K-13.6%	$804K-33.3%	$1.2M-18.5%	$1.5M-12.9%	$1.7M
Current Assets	$600K0.0%	$600K+20.1%	$499K+60.5%	$311K-5.2%	$328K-28.2%	$457K-16.7%	$549K-28.3%	$765K
Cash & Equivalents	$32K0.0%	$32K+23.4%	$26K-56.1%	$60K+118.8%	$27K-86.8%	$207K+152.3%	$82K-72.1%	$295K
Inventory	$3K0.0%	$3K-56.6%	$6K-24.2%	$8K-42.9%	$14K-22.4%	$18K+15.5%	$16K-11.0%	$18K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	-$7.6M-179.1%	$9.6M+6.4%	$9.0M+3.8%	$8.7M+0.4%	$8.7M-0.4%	$8.7M+0.3%	$8.7M+6.2%	$8.2M
Current Liabilities	$9.5M0.0%	$9.5M+5.9%	$9.0M+3.4%	$8.7M+0.4%	$8.7M0.0%	$8.7M+1.3%	$8.5M+10.2%	$7.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.6M+200.0%	-$8.6M-5.1%	-$8.2M-2.3%	-$8.0M-1.9%	-$7.9M-5.0%	-$7.5M-4.1%	-$7.2M-16.7%	-$6.2M
Retained Earnings	$9.3M+200.0%	-$9.3M-2.9%	-$9.0M-4.4%	-$8.7M-0.5%	-$8.6M-2.3%	-$8.4M-8.3%	-$7.8M-8.1%	-$7.2M

KPEA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$208K-1264.2%	$18K+104.2%	-$427K+73.2%	-$1.6M-183.2%	$1.9M+822.8%	$207K
Capital Expenditures	N/A	$320K	N/A	$139K+620.8%	$19K-72.7%	$71K
Free Cash Flow	N/A	-$303K	N/A	-$1.7M-191.4%	$1.9M+1286.3%	$137K
Investing Cash Flow	$14K+103.9%	-$349K-57490.4%	-$606+99.6%	-$139K-533.0%	-$22K+68.9%	-$71K
Financing Cash Flow	$72K+232.3%	-$55K-108.5%	$645K	N/A	N/A	$155K
Dividends Paid	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

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$36K0.0%	$36K+113.1%	-$278K-479.4%	$73K+247.6%	-$50K-208.1%	$46K-79.6%	$224K+22.2%	$184K
Capital Expenditures	$39K	N/A	N/A	-$8K-3600.5%	-$221-100.6%	$39K	N/A	N/A
Free Cash Flow	-$2K	N/A	N/A	$65K+230.5%	-$50K-806.0%	$7K	N/A	N/A
Investing Cash Flow	$11K	N/A	$44K+439.1%	$8K+129.7%	-$28K-148.6%	-$11K	N/A	N/A
Financing Cash Flow	$30K+200.0%	-$30K-122.8%	$131K+362.4%	-$50K+58.8%	-$121K-207.7%	$113K	N/A	N/A
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

KPEA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	66.6%-4.2pp	70.9%-18.1pp	88.9%+4.9pp	84.1%+2.0pp	82.1%-2.9pp	85.0%
Operating Margin	-123.8%-27.5pp	-96.3%-38.8pp	-57.4%-30.7pp	-26.7%+5.0pp	-31.8%-6.3pp	-25.5%
Net Margin	-87.8%+7.0pp	-94.8%-40.0pp	-54.9%-30.4pp	-24.4%+4.5pp	-28.9%-3.4pp	-25.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-150.3%-17.0pp	-133.3%+37.0pp	-170.3%-67.4pp	-102.9%-52.9pp	-50.0%-23.9pp	-26.1%
Current Ratio	0.060.0	0.06-0.0	0.11-0.1	0.18-0.4	0.55+0.3	0.28
Debt-to-Equity	-1.10+0.1	-1.21+0.1	-1.33+0.3	-1.61+1.2	-2.83+1.9	-4.71
FCF Margin	N/A	-14.6%	N/A	-23.1%-57.0pp	33.9%+17.2pp	16.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	34.9%0.0pp	34.9%+1.1pp	33.7%+11.7pp	22.1%-61.7pp	83.8%-0.6pp	84.4%+21.2pp	63.2%-10.0pp	73.2%
Operating Margin	169.8%+339.7pp	-169.8%-79.0pp	-90.8%+313.4pp	-404.2%-352.5pp	-51.7%+144.1pp	-195.8%-78.0pp	-117.9%-75.5pp	-42.3%
Net Margin	151.9%+303.8pp	-151.9%-47.6pp	-104.3%-62.7pp	-41.6%-10.0pp	-31.7%+149.4pp	-181.1%-60.0pp	-121.0%-77.5pp	-43.5%
Return on Equity	3.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	26.4%+52.8pp	-26.4%+18.8pp	-45.2%-38.8pp	-6.5%+17.5pp	-24.0%+29.5pp	-53.5%-14.3pp	-39.3%-22.0pp	-17.2%
Current Ratio	0.060.0	0.060.0	0.06+0.0	0.040.0	0.04-0.0	0.05-0.0	0.06-0.0	0.10
Debt-to-Equity	-0.88+0.2	-1.12-0.0	-1.10-0.0	-1.09+0.0	-1.10+0.1	-1.16+0.0	-1.21+0.1	-1.33
FCF Margin	-1.4%	N/A	N/A	60.3%+68.5pp	-8.2%-10.1pp	2.0%	N/A	N/A

Note: Shareholder equity is negative (-$8.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is KUN PENG INTL LTD's annual revenue?

KUN PENG INTL LTD (KPEA) reported $1.4M in total revenue for fiscal year 2025. This represents a -30.8% 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 KUN PENG INTL LTD's revenue growing?

KUN PENG INTL LTD (KPEA) revenue declined by 30.8% year-over-year, from $2.1M to $1.4M in fiscal year 2025.

Is KUN PENG INTL LTD profitable?

No, KUN PENG INTL LTD (KPEA) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -87.8%.

What is KUN PENG INTL LTD's EBITDA?

KUN PENG INTL LTD (KPEA) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is KUN PENG INTL LTD's gross margin?

KUN PENG INTL LTD (KPEA) had a gross margin of 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is KUN PENG INTL LTD's operating margin?

KUN PENG INTL LTD (KPEA) had an operating margin of -123.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is KUN PENG INTL LTD's net profit margin?

KUN PENG INTL LTD (KPEA) had a net profit margin of -87.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is KUN PENG INTL LTD's operating cash flow?

KUN PENG INTL LTD (KPEA) generated -$208K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are KUN PENG INTL LTD's total assets?

KUN PENG INTL LTD (KPEA) had $841K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does KUN PENG INTL LTD have outstanding?

KUN PENG INTL LTD (KPEA) had 400M shares outstanding as of fiscal year 2025.

What is KUN PENG INTL LTD's current ratio?

KUN PENG INTL LTD (KPEA) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is KUN PENG INTL LTD's debt-to-equity ratio?

KUN PENG INTL LTD (KPEA) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KUN PENG INTL LTD's return on assets (ROA)?

KUN PENG INTL LTD (KPEA) had a return on assets of -150.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is KUN PENG INTL LTD's cash runway?

Based on fiscal year 2025 data, KUN PENG INTL LTD (KPEA) had $26K in cash against an annual operating cash burn of $208K. 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.

Why is KUN PENG INTL LTD's debt-to-equity ratio negative or unusual?

KUN PENG INTL LTD (KPEA) has negative shareholder equity of -$8.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is KUN PENG INTL LTD's Piotroski F-Score?

KUN PENG INTL LTD (KPEA) has a Piotroski F-Score of 3 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 KUN PENG INTL LTD's earnings high quality?

KUN PENG INTL LTD (KPEA) has an earnings quality ratio of 0.16x, 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.