Kwikclick Inc Financials
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).
Revenue finally began absorbing fixed costs, but near-term liabilities still finance the business more than internally generated cash.
FY2025 revenue reached$1.29M while operating cash burn narrowed to-$202K , showing that fixed-cost absorption finally started to work after two much smaller sales years. But liquidity did not heal with operations: cash ended at$106K and the current ratio was only 0.1x, so the business still depends on short-term funding even after the sales rebound.
The biggest improvement was a better margin stack, not just higher volume. Gross margin moved from
Part of that improvement also came from spending choices, not only stronger unit economics. R&D fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Kwikclick 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.
Kwikclick Inc has an operating margin of -93.2%, meaning the company retains $-93 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1116.6% the prior year.
Kwikclick Inc's revenue surged 718.1% year-over-year to $1.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Kwikclick Inc has a moderate D/E ratio of -1.27. This balance of debt and equity financing earns a leverage score of 64/100.
Kwikclick Inc's current ratio of 0.08 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Kwikclick Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
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
Earnings & Revenue
Kwikclick Inc generated $1.3M in revenue in fiscal year 2025. This represents an increase of 718.1% from the prior year.
Kwikclick Inc's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.1% from the prior year.
Kwikclick Inc reported -$1.3M in net income in fiscal year 2025. This represents an increase of 32.7% from the prior year.
Kwikclick Inc earned $-0.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 33.3% from the prior year.
Cash & Balance Sheet
Kwikclick Inc held $106K in cash against $0 in long-term debt as of fiscal year 2025.
Kwikclick Inc had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Kwikclick Inc's gross margin was 69.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 25.9 percentage points from the prior year.
Kwikclick Inc's operating margin was -93.2% in fiscal year 2025, reflecting core business profitability. This is up 1023.4 percentage points from the prior year.
Kwikclick Inc's net profit margin was -102.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1140.9 percentage points from the prior year.
Capital Allocation
Kwikclick Inc invested $90K in research and development in fiscal year 2025. This represents a decrease of 75.2% from the prior year.
KWIK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $675K+11.3% | $606K+150.1% | $242K+4.7% | $232K+12.0% | $207K+156.0% | $81K+148.4% | $33K+147.5% | $13K |
| Cost of Revenue | $194K+47.6% | $131K+23.8% | $106K+19.8% | $89K+28.3% | $69K+46.4% | $47K+47.5% | $32K+292.6% | $8K |
| Gross Profit | $481K+1.3% | $475K+248.2% | $136K-4.7% | $143K+3.9% | $138K+309.7% | $34K+5886.3% | $562-88.8% | $5K |
| R&D Expenses | $20K-14.3% | $23K+101.3% | $12K-53.4% | $25K-16.1% | $30K-74.7% | $118K+45.2% | $81K+5.9% | $77K |
| SG&A Expenses | $170K+6.1% | $160K+38.5% | $115K-8.5% | $126K-14.1% | $147K+83.6% | $80K-36.1% | $125K+13.5% | $110K |
| Operating Income | $40K | N/A | N/A | N/A | -$178K | N/A | N/A | N/A |
| Interest Expense | $67K-2.4% | $69K+2.2% | $67K+4.3% | $65K+3.2% | $63K-2.2% | $64K+1.9% | $63K+14.0% | $55K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$27K+96.1% | -$691K-141.5% | -$286K-15.8% | -$247K-166.3% | -$93K+81.9% | -$513K-39.1% | -$369K-8.7% | -$339K |
| EPS (Diluted) | $-0.01 | N/A | $-0.07-16.7% | $-0.06 | $-0.02 | N/A | $-0.10-11.1% | $-0.09 |
KWIK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $905K+4.1% | $869K-40.7% | $1.5M+1.1% | $1.4M-2.1% | $1.5M-4.7% | $1.6M-15.5% | $1.8M+27.4% | $1.4M |
| Current Assets | $327K+6.7% | $307K+47.5% | $208K+16.9% | $178K+168.2% | $66K-75.4% | $270K-40.2% | $452K+893.7% | $45K |
| Cash & Equivalents | $152K+43.1% | $106K+153.9% | $42K-26.5% | $57K+43.6% | $40K-79.4% | $193K-54.7% | $426K+1266.5% | $31K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $60K-5.5% | $63K+65.2% | $38K-52.6% | $81K+203.4% | $27K-17.7% | $32K+26.5% | $26K+78.9% | $14K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.1M-0.7% | $4.1M+0.9% | $4.0M+4.0% | $3.9M+4.0% | $3.7M+0.5% | $3.7M+2.0% | $3.6M+7.8% | $3.4M |
| Current Liabilities | $4.1M-0.6% | $4.1M+1.2% | $4.0M+4.3% | $3.9M+4.3% | $3.7M-0.4% | $3.7M+2.0% | $3.6M+7.8% | $3.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.1M+2.0% | -$3.2M-24.6% | -$2.6M-5.7% | -$2.4M-7.9% | -$2.3M-4.3% | -$2.2M-19.9% | -$1.8M+6.8% | -$1.9M |
| Retained Earnings | -$13.7M-0.2% | -$13.7M-5.3% | -$13.0M-2.3% | -$12.7M-2.0% | -$12.5M-0.8% | -$12.4M-4.3% | -$11.8M-3.2% | -$11.5M |
KWIK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75K-55.5% | $169K+218.5% | -$143K-89.7% | -$75K+50.9% | -$153K+34.3% | -$233K+26.0% | -$315K-18.4% | -$266K |
| 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 | -$29K+46.1% | -$54K+50.5% | -$110K-218.9% | $93K | $0 | $0+100.0% | -$651K-343.8% | $267K |
| Financing Cash Flow | N/A | -$50K | N/A | N/A | N/A | $0-100.0% | $710K+165.7% | $267K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3%-7.0pp | 78.3%+22.1pp | 56.3%-5.5pp | 61.8%-4.8pp | 66.6%+25.0pp | 41.6%+39.9pp | 1.7%-36.3pp | 38.0% |
| Operating Margin | 6.0% | N/A | N/A | N/A | -85.9% | N/A | N/A | N/A |
| Net Margin | -4.0%+109.9pp | -113.9%+4.0pp | -118.0%-11.3pp | -106.6%-61.8pp | -44.8%+589.5pp | -634.3%+498.7pp | -1133.0%+1445.3pp | -2578.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.0%+76.5pp | -79.5%-60.0pp | -19.5%-2.5pp | -17.1%-10.8pp | -6.3%+26.8pp | -33.0%-13.0pp | -20.1%+3.4pp | -23.5% |
| Current Ratio | 0.080.0 | 0.08+0.0 | 0.050.0 | 0.05+0.0 | 0.02-0.1 | 0.07-0.1 | 0.12+0.1 | 0.01 |
| Debt-to-Equity | -1.29-0.0 | -1.27+0.3 | -1.57+0.0 | -1.59+0.1 | -1.65+0.1 | -1.72+0.3 | -2.02-0.3 | -1.74 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.2M), 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 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Kwikclick Inc's annual revenue?
Kwikclick Inc (KWIK) reported $1.3M in total revenue for fiscal year 2025. This represents a 718.1% 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 718.1% year-over-year, from $157K to $1.3M 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 -102.3%.
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 69.3% 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 -93.2% 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 -102.3% 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.
What are Kwikclick Inc's total assets?
Kwikclick Inc (KWIK) had $869K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Kwikclick Inc spend on research and development?
Kwikclick Inc (KWIK) invested $90K in research and development during fiscal year 2025.
What is Kwikclick Inc's current ratio?
Kwikclick Inc (KWIK) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kwikclick Inc's debt-to-equity ratio?
Kwikclick Inc (KWIK) had a debt-to-equity ratio of -1.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kwikclick Inc's return on assets (ROA)?
Kwikclick Inc (KWIK) had a return on assets of -151.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kwikclick Inc's cash runway?
Based on fiscal year 2025 data, Kwikclick Inc (KWIK) had $106K in cash against an annual operating cash burn of $202K. This gives an estimated cash runway of approximately 6 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 Kwikclick Inc's debt-to-equity ratio negative or unusual?
Kwikclick Inc (KWIK) has negative shareholder equity of -$3.2M 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 Kwikclick Inc's Piotroski F-Score?
Kwikclick Inc (KWIK) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.
How financially healthy is Kwikclick Inc?
Kwikclick Inc (KWIK) scores 27 out of 100 on our Financial Profile, indicating weak 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.