EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

EpicQuest Education Group International Limited (EEIQ) had EBITDA of $-7.00M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$8.15M
Net Income	$-5.99M
Cost of Goods Sold	$2.84M
Gross Profit	$5.31M
Operating Expenses	$15.58M
Operating Income	$-7.42M
Non-Operating Income/Expense	$0.52M
Pre-Tax Income	$-6.91M
Normalized Pre-Tax Income	$-6.91M
Income after Taxes	$-6.57M
Income from Continuous Operations	$-6.57M
Consolidated Net Income/Loss	$-6.57M
Normalized Income after Taxes	$-6.57M
EBIT	$-7.42M
EBITDA	$-7.00M
Weighted-Average Shares Outstanding (Basic)	12.64M
Weighted-Average Shares Outstanding (Diluted)	12.64M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$4.29M
Property, Plant, and Equipment	$1.60M
Long-Term Assets	$19.00M
Total Assets	$23.29M
Current Liabilities	$9.76M
Long-Term Debt	$2.18M
Long-Term Liabilities	$2.65M
Total Liabilities	$12.41M
Common Equity	$10.88M
Tangible Shareholders Equity	$3.76M
Shareholders Equity	$10.88M
Common Shares Outstanding	13.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.48M
Cash Flow from Investing Activities	$0.72M
Cash Flow from Financial Activities	$4.95M
Beginning Cash	$5.31M
End Cash	$1.49M
Increase/Decrease in Cash	$-3.82M
Stock-Based Compensation	$1.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.30
Gross Margin	65.17%
Operating Margin	-91.06%
EBIT Margin	-91.06%
EBITDA Margin	-85.84%
Pre-Tax Profit Margin	-84.71%
Profit Margin	-73.47%
Free Cash Flow	$-8.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	58.60
Receiveable Turnover	5.63
Days Sales in Receivables	64.83
Return on Equity	-60.41%
Return on Tangible Equity	-174.72%
Return on Assets	-28.21%
Return on Investments	-50.32%
Book Value Per Share	$0.83
Free Cash Flow per Share	$-0.69
Operating Cash Flow per Share	$-0.75

Data from Zacks Investment Research, Inc.