Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Kustom Entertainment Inc. (KUST) had Return on Tangible Equity of 223.77% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.75M
Net Income	$-6.67M
Cost of Goods Sold	$12.41M
Gross Profit	$1.35M
Operating Expenses	$24.64M
Operating Income	$-10.88M
Non-Operating Income/Expense	$4.93M
Pre-Tax Income	$-5.96M
Normalized Pre-Tax Income	$-5.96M
Income after Taxes	$-5.96M
Income from Continuous Operations	$-5.96M
Consolidated Net Income/Loss	$-7.36M
Normalized Income after Taxes	$-5.96M
EBIT	$-10.88M
EBITDA	$-6.80M
Weighted-Average Shares Outstanding (Basic)	0.08M
Weighted-Average Shares Outstanding (Diluted)	0.08M
Earnings per Share (EPS) (Basic)	$-86.15
Earnings per Share (EPS) (Diluted)	$-86.15
Balance Sheet Financials
Current Assets	$9.04M
Property, Plant, and Equipment	$0.40M
Long-Term Assets	$10.28M
Total Assets	$19.33M
Current Liabilities	$10.54M
Long-Term Debt	$0.54M
Long-Term Liabilities	$6.42M
Total Liabilities	$16.96M
Common Equity	$2.37M
Tangible Shareholders Equity	$-2.66M
Shareholders Equity	$2.37M
Common Shares Outstanding	0.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.41M
Cash Flow from Investing Activities	$-0.35M
Cash Flow from Financial Activities	$9.30M
Beginning Cash	$0.45M
End Cash	$1.12M
Increase/Decrease in Cash	$0.66M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.53
Gross Margin	9.81%
Operating Margin	-79.12%
EBIT Margin	-79.12%
EBITDA Margin	-49.47%
Pre-Tax Profit Margin	-43.30%
Profit Margin	-48.51%
Free Cash Flow	$-8.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	5.32
Receiveable Turnover	3.45
Days Sales in Receivables	105.93
Return on Equity	-251.31%
Return on Tangible Equity	223.77%
Return on Assets	-30.81%
Return on Investments	-204.84%
Book Value Per Share	$17.17
Free Cash Flow per Share	$-111.96
Operating Cash Flow per Share	$-108.63

Data from Zacks Investment Research, Inc.