What is Kwikclick Inc's earnings per share (EPS)?

Kwikclick Inc (KWIK) reported diluted earnings per share of $-0.34 for fiscal year 2025. This represents a -3300.0% 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.

Kwikclick Inc Financials

KWIK

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Kwikclick Inc (KWIK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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

Earnings Quality Low Quality

0.15x

For every $1 of reported earnings, Kwikclick Inc generates $0.15 in operating cash flow (-$202K 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.

Interest Coverage At Risk

-4.5x

Kwikclick Inc earns $-4.5 in operating income for every $1 of interest expense (-$1.2M vs $264K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY+598.0%

Kwikclick Inc generated $1.1M in revenue in fiscal year 2025. This represents an increase of 598.0% from the prior year.

EBITDA

-$1.1M

Kwikclick Inc's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$1.3M

YoY+32.7%

Kwikclick Inc reported -$1.3M in net income in fiscal year 2025. This represents an increase of 32.7% from the prior year.

EPS (Diluted)

$-0.34

YoY-3300.0%

Kwikclick Inc earned $-0.34 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3300.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Kwikclick Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

64.0%

YoY-7.4pp

Kwikclick Inc's gross margin was 64.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.4 percentage points from the prior year.

Operating Margin

-109.2%

Kwikclick Inc's operating margin was -109.2% in fiscal year 2025, reflecting core business profitability.

Net Margin

-119.9%

YoY+1123.3pp

Kwikclick Inc's net profit margin was -119.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1123.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$90K

YoY-75.2%

Kwikclick Inc invested $90K in research and development in fiscal year 2025. This represents a decrease of 75.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

KWIK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$1.1M+598.0%	$157K-45.4%	$288K-52.5%	$607K+245.5%	$176K
Cost of Revenue	$395K+779.7%	$45K-79.3%	$217K+47.5%	$147K+91.9%	$77K
Gross Profit	$704K+525.5%	$112K+57.9%	$71K-84.5%	$460K+161.7%	$176K
R&D Expenses	$90K-75.2%	$362K-55.0%	$805K-34.0%	$1.2M+27.7%	$955K
SG&A Expenses	$548K+0.7%	$544K-49.0%	$1.1M+274.2%	$285K-72.3%	$1.0M
Operating Income	-$1.2M	N/A	N/A	-$3.9M-65.7%	-$2.4M
Interest Expense	$264K+15.1%	$229K+205.0%	$75K+271.2%	$20K	$0
Income Tax	N/A	$0	$0	$0	$0
Net Income	-$1.3M+32.7%	-$2.0M+49.9%	-$3.9M+1.1%	-$3.9M-66.5%	-$2.4M
EPS (Diluted)	$-0.34-3300.0%	$-0.01	$-0.030.0%	$-0.03	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$242K+4.7%	$232K+12.0%	$207K+156.0%	$81K+148.4%	$33K+147.5%	$13K-57.4%	$31K-48.8%	$60K
Cost of Revenue	$106K+19.8%	$89K+28.3%	$69K+2192.4%	$3K-90.6%	$32K+292.6%	$8K+361.4%	$2K-96.9%	$58K
Gross Profit	$136K-4.7%	$143K+3.9%	$138K+77.2%	$78K+13741.8%	$562-88.8%	$5K-82.8%	$29K+1027.2%	$3K
R&D Expenses	$12K-53.4%	$25K-16.1%	$30K-74.7%	$118K+45.2%	$81K+5.9%	$77K-12.0%	$87K-45.7%	$160K
SG&A Expenses	$115K-8.5%	$126K-14.1%	$147K-9.2%	$162K+29.1%	$125K+13.5%	$110K-25.0%	$147K-25.1%	$196K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$67K+4.3%	$65K+3.2%	$63K-2.2%	$64K+1.9%	$63K+14.0%	$55K+16.8%	$47K+28.8%	$37K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	-$286K-15.8%	-$247K-166.3%	-$93K+81.9%	-$513K-39.1%	-$369K-8.7%	-$339K+54.0%	-$736K+30.7%	-$1.1M
EPS (Diluted)	$-0.07-16.7%	$-0.06	$0.00	N/A	$-0.10-11.1%	$-0.09	$0.00	N/A

KWIK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$1.6M-0.3%	$1.6M+27.4%	$1.2M-0.4%	$1.2M
Current Assets	N/A	$270K+234.7%	$81K+163.8%	$31K-95.0%	$610K
Cash & Equivalents	N/A	$193K+200.7%	$64K+109.9%	$31K-95.0%	$610K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$32K+95.6%	$17K	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$3.7M+31.5%	$2.8M+255.6%	$796K-61.0%	$2.0M
Current Liabilities	N/A	$3.7M+32.0%	$2.8M+286.4%	$730K-64.2%	$2.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$2.2M-70.2%	-$1.3M-399.1%	$426K+152.4%	-$812K
Retained Earnings	N/A	-$12.4M-18.8%	-$10.4M-60.1%	-$6.5M-154.6%	-$2.6M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.5M+1.1%	$1.4M-2.1%	$1.5M-4.7%	$1.6M-15.5%	$1.8M+27.4%	$1.4M-2.7%	$1.5M-4.8%	$1.6M
Current Assets	$208K+16.9%	$178K+168.2%	$66K-75.4%	$270K-40.2%	$452K+893.7%	$45K+3.1%	$44K-45.4%	$81K
Cash & Equivalents	$42K-26.5%	$57K+43.6%	$40K-79.4%	$193K-54.7%	$426K+1266.5%	$31K+3.9%	$30K-53.2%	$64K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$38K-52.6%	$81K+203.4%	$27K-17.7%	$32K+26.5%	$26K+78.9%	$14K+1.6%	$14K-14.9%	$17K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0M+4.0%	$3.9M+4.0%	$3.7M+0.5%	$3.7M+2.0%	$3.6M+7.8%	$3.4M+9.7%	$3.1M+9.0%	$2.8M
Current Liabilities	$4.0M+4.3%	$3.9M+4.3%	$3.7M-0.4%	$3.7M+2.0%	$3.6M+7.8%	$3.4M+9.7%	$3.1M+9.4%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.6M-5.7%	-$2.4M-7.9%	-$2.3M-4.3%	-$2.2M-19.9%	-$1.8M+6.8%	-$1.9M-21.1%	-$1.6M-25.9%	-$1.3M
Retained Earnings	-$13.0M-2.3%	-$12.7M-2.0%	-$12.5M-0.8%	-$12.4M-4.3%	-$11.8M-3.2%	-$11.5M-3.0%	-$11.1M-7.1%	-$10.4M

KWIK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$202K+83.6%	-$1.2M+47.2%	-$2.3M+9.3%	-$2.6M-150.8%	-$1.0M
Capital Expenditures	N/A	N/A	$0-100.0%	$7K+148.4%	$3K
Free Cash Flow	N/A	N/A	-$2.3M+9.6%	-$2.6M-150.8%	-$1.0M
Investing Cash Flow	-$72K	$0+100.0%	-$132K+66.9%	-$398K+9.8%	-$442K
Financing Cash Flow	$188K-86.2%	$1.4M-45.6%	$2.5M+4.4%	$2.4M+83.4%	$1.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	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	-$143K-89.7%	-$75K+50.9%	-$153K+34.3%	-$233K+26.0%	-$315K-18.4%	-$266K+36.4%	-$418K+18.5%	-$513K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$513K
Investing Cash Flow	-$110K-218.9%	$93K	$0	$0+100.0%	-$651K-343.8%	$267K-30.4%	$384K+531.4%	$61K
Financing Cash Flow	N/A	N/A	N/A	$0-100.0%	$710K+165.7%	$267K-30.4%	$384K-21.4%	$489K
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

KWIK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	64.0%-7.4pp	71.5%+46.8pp	24.7%-51.0pp	75.8%-24.3pp	100.0%
Operating Margin	-109.2%	N/A	N/A	-647.1%+702.3pp	-1349.4%
Net Margin	-119.9%+1123.3pp	-1243.2%+111.0pp	-1354.2%-703.8pp	-650.4%+699.0pp	-1349.4%
Return on Equity	N/A	N/A	N/A	-926.6%	N/A
Return on Assets	N/A	-126.1%+124.8pp	-250.9%+72.2pp	-323.1%-129.8pp	-193.3%
Current Ratio	N/A	0.07+0.0	0.03-0.0	0.04-0.3	0.30
Debt-to-Equity	N/A	-1.72+0.5	-2.22-4.1	1.87+4.4	-2.51
FCF Margin	N/A	N/A	-810.2%-384.7pp	-425.6%+160.6pp	-586.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	56.3%-5.5pp	61.8%-4.8pp	66.6%-29.6pp	96.3%+94.5pp	1.7%-36.3pp	38.0%-56.2pp	94.3%+90.0pp	4.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-118.0%-11.3pp	-106.6%-61.8pp	-44.8%+589.5pp	-634.3%+498.7pp	-1133.0%+1445.3pp	-2578.3%-194.5pp	-2383.8%-623.1pp	-1760.7%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-19.5%-2.5pp	-17.1%-10.8pp	-6.3%+26.8pp	-33.0%-13.0pp	-20.1%+3.4pp	-23.5%+26.2pp	-49.7%+18.6pp	-68.3%
Current Ratio	0.050.0	0.05+0.0	0.02-0.1	0.07-0.1	0.12+0.1	0.010.0	0.01-0.0	0.03
Debt-to-Equity	-1.57+0.0	-1.59+0.1	-1.65+0.1	-1.72+0.3	-2.02-0.3	-1.74+0.2	-1.92+0.3	-2.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-850.0%

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Frequently Asked Questions

What is Kwikclick Inc's annual revenue?

Kwikclick Inc (KWIK) reported $1.1M in total revenue for fiscal year 2025. This represents a 598.0% 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 Kwikclick Inc's revenue growing?

Kwikclick Inc (KWIK) revenue grew by 598% year-over-year, from $157K to $1.1M in fiscal year 2025.

Is Kwikclick Inc profitable?

No, Kwikclick Inc (KWIK) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -119.9%.

What is Kwikclick Inc's EBITDA?

Kwikclick Inc (KWIK) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Kwikclick Inc's gross margin?

Kwikclick Inc (KWIK) had a gross margin of 64.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Kwikclick Inc's operating margin?

Kwikclick Inc (KWIK) had an operating margin of -109.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Kwikclick Inc's net profit margin?

Kwikclick Inc (KWIK) had a net profit margin of -119.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Kwikclick Inc's operating cash flow?

Kwikclick Inc (KWIK) generated -$202K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How much does Kwikclick Inc spend on research and development?

Kwikclick Inc (KWIK) invested $90K in research and development during fiscal year 2025.

How many shares does Kwikclick Inc have outstanding?

Kwikclick Inc (KWIK) had 4M shares outstanding as of fiscal year 2025.

Are Kwikclick Inc's earnings high quality?

Kwikclick Inc (KWIK) has an earnings quality ratio of 0.15x, 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 Kwikclick Inc cover its interest payments?

Kwikclick Inc (KWIK) has an interest coverage ratio of -4.5x, 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.