Kuber Resources Ord Shs Financials
This page shows Kuber Resources Ord Shs (KUBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kuber Resources Ord Shs has an operating margin of 24.8%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 75.2% the prior year.
Kuber Resources Ord Shs's revenue surged 74.3% year-over-year to $3.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Kuber Resources Ord Shs carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Kuber Resources Ord Shs's current ratio of 1.77 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
While Kuber Resources Ord Shs generated -$83K in operating cash flow, capex of $312K consumed most of it, leaving -$394K in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Kuber Resources Ord Shs generates a 1.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is down from 7.5% the prior year.
Kuber Resources Ord Shs scores 23.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($253.7M) relative to total liabilities ($6.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Kuber Resources Ord Shs 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, Kuber Resources Ord Shs generates $-0.21 in operating cash flow (-$83K OCF vs $386K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Kuber Resources Ord Shs earns $277.3 in operating income for every $1 of interest expense ($971K vs $4K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Kuber Resources Ord Shs generated $3.9M in revenue in fiscal year 2024. This represents an increase of 74.3% from the prior year.
Kuber Resources Ord Shs's EBITDA was $1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.1% from the prior year.
Kuber Resources Ord Shs reported $386K in net income in fiscal year 2024. This represents a decrease of 68.3% from the prior year.
Kuber Resources Ord Shs earned $0.00 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 55.8% from the prior year.
Cash & Balance Sheet
Kuber Resources Ord Shs generated -$394K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 311.0% from the prior year.
Kuber Resources Ord Shs held $156K in cash against $0 in long-term debt as of fiscal year 2024.
Kuber Resources Ord Shs had 158M shares outstanding in fiscal year 2024. This represents an increase of 18.8% from the prior year.
Margins & Returns
Kuber Resources Ord Shs's gross margin was 89.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.
Kuber Resources Ord Shs's operating margin was 24.8% in fiscal year 2024, reflecting core business profitability. This is down 50.4 percentage points from the prior year.
Kuber Resources Ord Shs's net profit margin was 9.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 44.3 percentage points from the prior year.
Kuber Resources Ord Shs's ROE was 1.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.7 percentage points from the prior year.
Capital Allocation
Kuber Resources Ord Shs invested $1.6M in research and development in fiscal year 2024.
Kuber Resources Ord Shs invested $312K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 2067.3% from the prior year.
KUBR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $775K-76.7% | $3.3M-46.2% | $6.2M | N/A | $3.3M+36.3% | $2.4M-52.1% | $5.0M+130.5% | $2.2M |
| Cost of Revenue | $463K-69.7% | $1.5M-29.5% | $2.2M | N/A | $1.1M-31.1% | $1.6M-40.3% | $2.6M | N/A |
| Gross Profit | $312K-82.6% | $1.8M-55.2% | $4.0M | N/A | $2.2M+165.0% | $827K-65.3% | $2.4M+20.3% | $2.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $285K-80.8% | $1.5M+41.1% | $1.1M | N/A | $1.1M+9.1% | $998K+6.2% | $940K+301.3% | $234K |
| Operating Income | $21K-93.2% | $305K-89.7% | $2.9M | N/A | $1.1M+699.0% | -$184K-112.9% | $1.4M-17.9% | $1.7M |
| Interest Expense | $6K-51.2% | $13K+196.8% | $4K | N/A | $983+46.3% | $672-98.2% | $38K+15382.2% | $247 |
| Income Tax | $5K+105.2% | -$95K-138.7% | $245K | N/A | $147K+461.6% | $26K-88.2% | $222K | N/A |
| Net Income | $10K-97.5% | $387K-85.7% | $2.7M | N/A | -$120K+42.6% | -$209K-118.0% | $1.2M-8.2% | $1.3M |
| EPS (Diluted) | $0.00-96.0% | $0.00-85.4% | $0.02 | N/A | $0.00+361.5% | $-0.00-117.6% | $0.01 | N/A |
KUBR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.3M-7.0% | $33.7M+0.5% | $33.5M+20.5% | $27.8M+313.9% | $6.7M-6.9% | $7.2M+6.8% | $6.8M+18.3% | $5.7M |
| Current Assets | $15.9M-11.3% | $18.0M+2.2% | $17.6M+52.7% | $11.5M+138.9% | $4.8M-9.0% | $5.3M+12.7% | $4.7M+35.3% | $3.5M |
| Cash & Equivalents | $39K-42.6% | $67K-48.8% | $131K-15.7% | $156K+50.4% | $104K-28.2% | $144K-7.7% | $156K+8.8% | $144K |
| Inventory | $4.1M+9.0% | $3.7M-24.8% | $5.0M+233.9% | $1.5M+1453.2% | $96K+11.3% | $86K | N/A | N/A |
| Accounts Receivable | $5.6M-30.7% | $8.0M+2.9% | $7.8M-19.1% | $9.7M+2633.8% | $354K | N/A | $2.4M+115.1% | $1.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.5M-27.8% | $9.1M-5.6% | $9.6M+43.3% | $6.7M+154.5% | -$12.3M-16.0% | -$10.6M+4.3% | -$11.1M-5.2% | -$10.5M |
| Current Liabilities | $6.5M-26.7% | $8.9M-5.4% | $9.4M+45.0% | $6.5M+237.2% | $1.9M-22.2% | $2.5M+24.7% | $2.0M+31.8% | $1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $24.8M+0.7% | $24.6M+2.9% | $23.9M+13.3% | $21.1M+11.0% | $19.0M+6.7% | $17.8M-0.1% | $17.8M+9.8% | $16.2M |
| Retained Earnings | $7.8M+0.1% | $7.8M | N/A | $5.1M+396.5% | -$1.7M-7.5% | -$1.6M-0.7% | -$1.6M+22.6% | -$2.1M |
KUBR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K+83.2% | -$77K-419.6% | -$15K+99.6% | -$4.0M-577.9% | -$595K-112.3% | $4.8M+1738.3% | -$296K-280.7% | $164K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$308K | N/A | N/A | N/A | -$169K |
| Financing Cash Flow | -$15K-222.0% | $12K+223.5% | -$10K-100.2% | $5.5M+831.5% | $589K+111.4% | -$5.2M-891.0% | -$521K | 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 |
KUBR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.3%-13.8pp | 54.0%-10.9pp | 64.9% | N/A | 66.8%+32.5pp | 34.4%-13.0pp | 47.4%-43.4pp | 90.9% |
| Operating Margin | 2.7%-6.5pp | 9.2%-38.6pp | 47.8% | N/A | 33.6%+41.3pp | -7.6%-36.0pp | 28.4%-51.3pp | 79.7% |
| Net Margin | 1.3%-10.4pp | 11.7%-32.1pp | 43.7% | N/A | -3.7%+5.0pp | -8.7%-31.9pp | 23.2%-35.0pp | 58.3% |
| Return on Equity | 0.0%-1.5pp | 1.6%-9.7pp | 11.3% | N/A | -0.6%+0.5pp | -1.2%-7.7pp | 6.5%-1.3pp | 7.8% |
| Return on Assets | 0.0%-1.1pp | 1.1%-6.9pp | 8.1% | N/A | -1.8%+1.1pp | -2.9%-20.2pp | 17.3%-5.0pp | 22.2% |
| Current Ratio | 2.43+0.4 | 2.01+0.1 | 1.86+0.1 | 1.77-0.7 | 2.50+0.4 | 2.13-0.2 | 2.36+0.1 | 2.30 |
| Debt-to-Equity | 0.26-0.1 | 0.37-0.0 | 0.40+0.1 | 0.32+1.0 | -0.65-0.1 | -0.59+0.0 | -0.62+0.0 | -0.65 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Kuber Resources Ord Shs's annual revenue?
Kuber Resources Ord Shs (KUBR) reported $3.9M in total revenue for fiscal year 2024. This represents a 74.3% 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 Kuber Resources Ord Shs's revenue growing?
Kuber Resources Ord Shs (KUBR) revenue grew by 74.3% year-over-year, from $2.2M to $3.9M in fiscal year 2024.
Is Kuber Resources Ord Shs profitable?
Yes, Kuber Resources Ord Shs (KUBR) reported a net income of $386K in fiscal year 2024, with a net profit margin of 9.8%.
What is Kuber Resources Ord Shs's EBITDA?
Kuber Resources Ord Shs (KUBR) had EBITDA of $1.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kuber Resources Ord Shs's gross margin?
Kuber Resources Ord Shs (KUBR) had a gross margin of 89.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kuber Resources Ord Shs's operating margin?
Kuber Resources Ord Shs (KUBR) had an operating margin of 24.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Kuber Resources Ord Shs's net profit margin?
Kuber Resources Ord Shs (KUBR) had a net profit margin of 9.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Kuber Resources Ord Shs's return on equity (ROE)?
Kuber Resources Ord Shs (KUBR) has a return on equity of 1.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Kuber Resources Ord Shs's free cash flow?
Kuber Resources Ord Shs (KUBR) generated -$394K in free cash flow during fiscal year 2024. This represents a -311.0% 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 Kuber Resources Ord Shs's operating cash flow?
Kuber Resources Ord Shs (KUBR) generated -$83K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Kuber Resources Ord Shs's total assets?
Kuber Resources Ord Shs (KUBR) had $27.8M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Kuber Resources Ord Shs's capital expenditures?
Kuber Resources Ord Shs (KUBR) invested $312K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Kuber Resources Ord Shs spend on research and development?
Kuber Resources Ord Shs (KUBR) invested $1.6M in research and development during fiscal year 2024.
What is Kuber Resources Ord Shs's current ratio?
Kuber Resources Ord Shs (KUBR) had a current ratio of 1.77 as of fiscal year 2024, which is generally considered healthy.
What is Kuber Resources Ord Shs's debt-to-equity ratio?
Kuber Resources Ord Shs (KUBR) had a debt-to-equity ratio of 0.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kuber Resources Ord Shs's return on assets (ROA)?
Kuber Resources Ord Shs (KUBR) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Kuber Resources Ord Shs's cash runway?
Based on fiscal year 2024 data, Kuber Resources Ord Shs (KUBR) had $156K in cash against an annual operating cash burn of $83K. This gives an estimated cash runway of approximately 23 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 Kuber Resources Ord Shs's Altman Z-Score?
Kuber Resources Ord Shs (KUBR) has an Altman Z-Score of 23.44, placing it in the Safe Zone (low 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 Kuber Resources Ord Shs's Piotroski F-Score?
Kuber Resources Ord Shs (KUBR) 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 Kuber Resources Ord Shs's earnings high quality?
Kuber Resources Ord Shs (KUBR) has an earnings quality ratio of -0.21x, 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 Kuber Resources Ord Shs cover its interest payments?
Kuber Resources Ord Shs (KUBR) has an interest coverage ratio of 277.3x, meaning it can comfortably 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 Kuber Resources Ord Shs?
Kuber Resources Ord Shs (KUBR) scores 53 out of 100 on our Financial Profile, indicating moderate 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.