Kustom Entertainment Inc (KUST) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KUST SEC filings page.
Kustom Entertainment Inc (KUST) reported $17.5M in revenue over the twelve months to Jun 30, 2026. This page shows its 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).
Kustom’s dominant mechanic is shrinking revenue with collapsing gross margin, leaving overhead and cash consumption disconnected from sales.
The cash pattern is more strained than the income statement alone suggests: FY2025 net loss was-$6.7M while operating cash flow was-$8.4M , whereas FY2024’s net loss of-$19.8M coincided with a smaller-$5.1M operating outflow. That reversal means reported losses are not a stable proxy for cash needs; working-capital and other reconciling items materially changed the relationship between earnings and cash.
Sales were nearly flat from
FY2025 gross profit of
Financial Health Signals
Scored against emerging 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 Kustom Entertainment 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.
Kustom Entertainment Inc held $757K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $8.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Kustom Entertainment Inc scores 4/100 among other emerging companies.
Kustom Entertainment Inc had 3M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Kustom Entertainment Inc scores 77/100 among other emerging companies.
Kustom Entertainment Inc spent $551K on research and development in fiscal year 2025, which was 2.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Kustom Entertainment Inc scores 13/100 among other emerging companies.
Kustom Entertainment Inc reported revenue of $13.8M in fiscal year 2025, against $13.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Kustom Entertainment Inc scores 12/100 among other emerging companies.
Kustom Entertainment Inc's operations used $8.4M of cash in fiscal year 2025, against $5.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Kustom Entertainment Inc scores 53/100 among other emerging companies.
Kustom Entertainment Inc's cash, cash equivalents and investments came to $757K at the end of fiscal year 2025, against $17.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Kustom Entertainment Inc scores 8/100 among other emerging companies.
Kustom Entertainment Inc scores -11.51, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($17.0M). 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.
Kustom Entertainment Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Kustom Entertainment Inc reported a net loss of $6.7M while operations used $8.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Kustom Entertainment Inc reported an operating loss of $10.9M against $1.1M 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
Kustom Entertainment Inc generated $5.4M in revenue in Q2 2026. This represents an increase of 88.2% from the same quarter a year earlier. Against the prior quarter it is up 24.7%.
Kustom Entertainment Inc's EBITDA was -$2.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.3% from the same quarter a year earlier. Against the prior quarter it is down 129.8%.
Kustom Entertainment Inc reported -$4.5M in net income in Q2 2026. This represents a decrease of 1.3% from the same quarter a year earlier. Against the prior quarter it is up 22.7%.
Cash & Balance Sheet
Kustom Entertainment Inc recorded an outflow of $2.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 291.8% from the same quarter a year earlier. Against the prior quarter it is down 101.7%.
Kustom Entertainment Inc held $830K in cash against $136K in long-term debt as of Q2 2026, with $10.4M of liabilities due within a year.
Not reported for Q2 2026.
Margins & Returns
Kustom Entertainment Inc's gross margin was -21.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 32.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 35.9 percentage points.
Kustom Entertainment Inc's operating margin was -53.0% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 23.0 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Kustom Entertainment Inc's net profit margin was -84.5% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Kustom Entertainment Inc's ROE was -199.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 144.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 62.8 percentage points.
Capital Allocation
Kustom Entertainment Inc invested $22K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 87.3% from the same quarter a year earlier. Against the prior quarter it is down 86.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
KUST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.4M+88.2% | $4.3M+38.1% | $3.2M | $4.5M+12.0% | $2.9M-49.1% | $3.1M-43.5% | N/A | $4.1M-36.1% |
| Cost of Revenue | $6.6M+48.7% | $3.7M+86.4% | $2.8M | $3.2M+36.9% | $4.4M-17.9% | $2.0M-50.3% | N/A | $2.3M-54.8% |
| Gross Profit | -$1.2M+24.2% | $604K-46.7% | $396K | $1.4M-21.2% | -$1.6M-740.5% | $1.1M-25.6% | N/A | $1.7M+41.9% |
| R&D Expenses | N/A | $143K+69.5% | $145K | $138K-34.7% | $184K-66.3% | $84K-82.7% | N/A | $211K-62.6% |
| SG&A Expenses | $1.7M-24.1% | $1.9M-10.2% | $5.4M | $2.5M-72.7% | $2.2M-46.9% | $2.1M-59.0% | N/A | $9.1M+43.1% |
| Operating Income | -$2.9M+24.1% | -$1.3M-32.1% | -$5.0M | -$1.1M+84.8% | -$3.8M+3.9% | -$982K+73.0% | N/A | -$7.4M-43.4% |
| EBITDA | -$2.8M+17.3% | -$1.2M-109.9% | -$4.7M | -$573K+91.7% | -$3.4M-1.2% | -$588K+81.0% | N/A | -$6.9M-50.2% |
| Interest Expense | $13K-83.3% | $67K-91.5% | $142K | $91K-88.2% | $77K-92.9% | $792K+22.2% | N/A | $772K-19.6% |
| Net Income | -$4.5M-1.3% | -$5.9M-237.9% | -$5.5M | -$963K+82.4% | -$4.5M+10.4% | $4.3M+208.5% | N/A | -$5.5M-47.5% |
| EPS (Basic) | -$5.49-8155.6% | -$13.39-100.6% | -$15.83-842.3% | -$0.59+67.5% | -$0.07+98.1% | $2109.58+7776.8% | -$1.68+37.1% | -$1.82-37.7% |
| EPS (Diluted) | -$5.49 | -$13.39 | -$15.83-842.3% | -$0.59 | -$66.46 | $2109.58 | -$1.68+37.1% | -$1817.02 |
| Diluted Shares (Avg) | 827,849 | 439,556 | N/A | 2M | 68,390 | 2,021 | N/A | 1,910 |
Not reported in any period shown, so not listed: Income Tax.
KUST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.5M-32.4% | $19.1M-36.8% | $19.3M-30.3% | $25.1M-22.3% | $26.0M-40.1% | $30.3M-33.0% | $27.7M-41.0% | $32.3M-37.2% |
| Current Assets | $8.3M-13.7% | $9.4M-33.1% | $9.0M-12.7% | $9.7M-32.4% | $9.7M-32.1% | $14.0M-6.8% | $10.4M-33.6% | $14.3M-26.1% |
| Cash & Equivalents | $830K+33.3% | $1.2M-67.5% | $757K+245.3% | $793K+91.1% | $623K+20.4% | $3.8M+305.5% | $219K-67.8% | $415K-81.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $280K-88.6% | $2.1M-13.7% | $201K-92.2% | $2.6M+12.8% | $2.5M+11.2% | $2.5M-20.9% | $2.6M-32.7% | $2.3M-55.2% |
| Accounts Receivable | $633K-34.2% | $326K-73.8% | $97K-87.0% | $1.3M-21.3% | $962K-28.4% | $1.2M+3.3% | $752K-52.6% | $1.6M-21.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.3M-14.2% | $14.8M-20.6% | $17.0M-53.9% | $17.6M-49.4% | $17.8M-55.8% | $18.7M-50.3% | $36.8M+3.3% | $34.7M+6.8% |
| Current Liabilities | $10.4M+8.9% | $9.5M-11.2% | $10.5M-64.5% | $9.8M-64.4% | $9.6M-65.5% | $10.7M-56.8% | $29.7M+31.9% | $27.5M+13.9% |
| Non-Current Liabilities | $4.9M-41.0% | $5.4M-33.0% | $6.4M-8.6% | $7.8M+7.6% | $8.3M-34.4% | $8.0M-37.9% | $7.0M-46.1% | $7.2M-13.6% |
| Long-Term Debt | $136K-2.6% | $137K-2.5% | $138K-2.5% | $138K-2.5% | $139K-97.2% | $140K-97.1% | $141K-97.1% | $142K-3.9% |
| Total Equity | $2.3M-72.1% | $4.3M-62.9% | $2.4M+126.3% | $7.5M+407.0% | $8.2M+167.3% | $11.6M+53.3% | -$9.0M-178.7% | -$2.4M-113.0% |
| Retained Earnings | -$152.2M-10.4% | -$147.6M-10.8% | -$144.2M-4.9% | -$138.8M-6.7% | -$137.8M-8.8% | -$133.2M-9.6% | -$137.5M-16.9% | -$130.2M-18.1% |
Not reported in any period shown, so not listed: Goodwill.
KUST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M-422.9% | -$1.2M+79.6% | $585K+156.9% | -$2.7M-303.5% | -$509K+79.6% | -$5.8M-526.5% | -$1.0M+74.6% | -$677K+75.2% |
| Depreciation & Amortization | $18K-94.5% | $63K-84.0% | $268K-20.4% | $548K+9.8% | $334K-36.8% | $394K-28.4% | $337K-40.0% | $499K-11.7% |
| Stock-Based Compensation | $64K | $49K+254.2% | N/A | N/A | N/A | $14K-66.0% | N/A | -$28K-132.9% |
| Capital Expenditures | $22K-87.3% | $160K+275.9% | -$5K-1.1% | $44K+4093.8% | $176K+2643.6% | $42K+130.0% | $5K | -$1K |
| Free Cash Flow | -$2.7M-291.8% | -$1.3M+77.0% | $581K+156.2% | -$2.8M-309.4% | -$685K+72.6% | -$5.8M-518.7% | -$1.0M | -$678K |
| Investing Cash Flow | N/A | N/A | N/A | -$36K-110.2% | -$228K-83.1% | -$85K-153.1% | -$5K+88.6% | $356K+606.5% |
| Financing Cash Flow | N/A | N/A | N/A | $559K+359.6% | -$23K-101.0% | $9.1M+810.3% | $1.1M-59.7% | $122K-94.2% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KUST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -21.9%+32.4pp | 14.0%-22.3pp | 12.3% | 30.2%-12.7pp | -54.3%-58.6pp | 36.3%+8.7pp | N/A | 42.9%+23.6pp |
| Operating Margin | -53.0% | -30.1%+1.4pp | -155.2% | -24.7% | -131.6% | -31.4%+34.4pp | N/A | -182.2% |
| Net Margin | -84.5% | -136.4% | -169.7% | -21.2% | -157.0% | 136.6% | N/A | -135.0% |
| Return on Equity | -199.8%-144.8pp | -137.0%-173.9pp | -231.5% | -12.8% | -55.1%+109.2pp | 36.9%+89.0pp | N/A | N/A |
| Return on Assets | -25.9%-8.6pp | -30.8%-44.9pp | -28.4% | -3.8%+13.1pp | -17.3%-5.7pp | 14.1%+22.8pp | N/A | -17.0%-9.7pp |
| Current Ratio | 0.80-0.2x | 0.99-0.3x | 0.86+0.5x | 0.99+0.5x | 1.01+0.5x | 1.32+0.7x | 0.35-0.3x | 0.52-0.3x |
| Debt-to-Equity | 0.060.0x | 0.030.0x | 0.06 | 0.02 | 0.02-1.6x | 0.01-0.6x | N/A | N/A |
| Asset Turnover | 0.31+0.2x | 0.23+0.1x | 0.17 | 0.18+0.1x | 0.110.0x | 0.100.0x | N/A | 0.130.0x |
| FCF Margin | -49.9%-25.9pp | -30.9% | 17.9% | -61.2%-44.5pp | -24.0%+20.5pp | -185.5% | N/A | -16.7% |
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.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Kustom Entertainment Inc Ranks
Frequently Asked Questions
What is Kustom Entertainment Inc's annual revenue?
Kustom Entertainment Inc (KUST) reported $13.8M in total revenue for fiscal year 2025. This represents a 1.7% 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 Kustom Entertainment Inc's revenue growing?
Kustom Entertainment Inc (KUST) revenue grew by 1.7% year-over-year, from $13.5M to $13.8M in fiscal year 2025.
Is Kustom Entertainment Inc profitable?
No, Kustom Entertainment Inc (KUST) reported a net income of -$6.7M in fiscal year 2025, with a net profit margin of -48.5%.
What is Kustom Entertainment Inc's EBITDA?
Kustom Entertainment Inc (KUST) had EBITDA of -$9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kustom Entertainment Inc have?
As of fiscal year 2025, Kustom Entertainment Inc (KUST) had $757K in cash and equivalents against $138K in long-term debt.
What is Kustom Entertainment Inc's gross margin?
Kustom Entertainment Inc (KUST) had a gross margin of 9.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kustom Entertainment Inc's operating margin?
Kustom Entertainment Inc (KUST) had an operating margin of -79.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kustom Entertainment Inc's net profit margin?
Kustom Entertainment Inc (KUST) had a net profit margin of -48.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kustom Entertainment Inc's return on equity (ROE)?
Kustom Entertainment Inc (KUST) has a return on equity of -281.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kustom Entertainment Inc's free cash flow?
Kustom Entertainment Inc (KUST) recorded an outflow of $8.7M in free cash flow during fiscal year 2025. This represents a -68.5% 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 Kustom Entertainment Inc's operating cash flow?
Kustom Entertainment Inc (KUST) recorded an outflow of $8.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Kustom Entertainment Inc's total assets?
Kustom Entertainment Inc (KUST) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kustom Entertainment Inc's capital expenditures?
Kustom Entertainment Inc (KUST) invested $258K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kustom Entertainment Inc spend on research and development?
Kustom Entertainment Inc (KUST) invested $551K in research and development during fiscal year 2025.
What is Kustom Entertainment Inc's current ratio?
Kustom Entertainment Inc (KUST) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kustom Entertainment Inc's debt-to-equity ratio?
Kustom Entertainment Inc (KUST) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kustom Entertainment Inc's return on assets (ROA)?
Kustom Entertainment Inc (KUST) had a return on assets of -34.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kustom Entertainment Inc's P/E ratio?
Kustom Entertainment Inc (KUST) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $4.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kustom Entertainment Inc's price-to-sales ratio?
Kustom Entertainment Inc (KUST) trades at 0.3x sales, its market capitalization divided by revenue of $17.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Kustom Entertainment Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Kustom Entertainment Inc (KUST) held $757K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.4M over that year. Dividing the one by the other, the reported balance equals about 1 month 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 Kustom Entertainment Inc's Altman Z-Score?
Kustom Entertainment Inc (KUST) has an Altman Z-Score of -11.51, 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 Kustom Entertainment Inc's Piotroski F-Score?
Kustom Entertainment Inc (KUST) has a Piotroski F-Score of 3 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 Kustom Entertainment Inc's earnings high quality?
Kustom Entertainment Inc (KUST) reported a net loss of $6.7M while operations used $8.4M 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 Kustom Entertainment Inc cover its interest payments?
Kustom Entertainment Inc (KUST) reported an operating loss of $10.9M against $1.1M 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 Kustom Entertainment Inc?
Kustom Entertainment Inc (KUST) scores 28 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.