EBIT (Annual)

EBIT: Income before interest and taxes.

EpicQuest Education Group International Limited (EEIQ) had EBIT of $-4.18M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$8.94M
Net Income	$-2.43M
Cost of Goods Sold	$3.01M
Gross Profit	$5.93M
Operating Expenses	$13.12M
Operating Income	$-4.18M
Non-Operating Income/Expense	$1.66M
Pre-Tax Income	$-2.52M
Normalized Pre-Tax Income	$-2.52M
Income after Taxes	$-2.53M
Income from Continuous Operations	$-2.53M
Consolidated Net Income/Loss	$-2.53M
Normalized Income after Taxes	$-2.53M
EBIT	$-4.18M
EBITDA	$-3.77M
Weighted-Average Shares Outstanding (Basic)	0.97M
Weighted-Average Shares Outstanding (Diluted)	0.97M
Earnings per Share (EPS) (Basic)	$-2.56
Earnings per Share (EPS) (Diluted)	$-2.56
Balance Sheet Financials
Current Assets	$16.30M
Property, Plant, and Equipment	$0.43M
Long-Term Assets	$9.47M
Total Assets	$25.78M
Current Liabilities	$8.89M
Long-Term Debt	$1.99M
Long-Term Liabilities	$2.46M
Total Liabilities	$11.36M
Common Equity	$14.42M
Tangible Shareholders Equity	$7.52M
Shareholders Equity	$14.42M
Common Shares Outstanding	1.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.95M
Cash Flow from Investing Activities	$1.46M
Cash Flow from Financial Activities	$5.11M
Beginning Cash	$1.49M
End Cash	$5.09M
Increase/Decrease in Cash	$3.60M
Stock-Based Compensation	$0.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.19
Gross Margin	66.28%
Operating Margin	-46.76%
EBIT Margin	-46.76%
EBITDA Margin	-42.17%
Pre-Tax Profit Margin	-28.22%
Profit Margin	-27.17%
Free Cash Flow	$-1.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	64.99
Receiveable Turnover	2.91
Days Sales in Receivables	125.52
Return on Equity	-17.52%
Return on Tangible Equity	-33.58%
Return on Assets	-9.80%
Return on Investments	-15.40%
Book Value Per Share	$9.86
Free Cash Flow per Share	$-1.54
Operating Cash Flow per Share	$-3.04

Data from Zacks Investment Research, Inc.