EpicQuest Education Group International
EEIQ · NASDAQ
$4.71+$0.09 (+1.95%)TodayMarket closed ·
No price history for this range.
Key indicators
EEIQ profitability and balance sheet ratios
EPS -$1.92 in Mar 2026, against -$0.2804 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.3301 |
| Mar 2023 | -$0.2616 |
| Sep 2023 | -$0.3346 |
| Mar 2024 | -$0.2593 |
| Sep 2024 | -$3.45 |
| Mar 2025 | -$0.2804 |
| Sep 2025 | -$1.98 |
| Mar 2026 | -$1.92 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $5.7M | $8.2M | $8.9M |
| Gross profit | $4.2M | $5.3M | $5.9M |
| Operating income | −$7.0M | −$7.4M | −$4.2M |
| Net income | −$6.7M | −$6.0M | −$2.4M |
| Diluted EPS | -$9.12 | -$7.52 | -$2.56 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $20.0M | $25.8M | $20.9M |
| Total liabilities | $14.7M | $17.0M | $13.7M |
| Shareholder equity | $5.3M | $8.8M | $7.2M |
| Cash and short-term investments | $0.3M | $4.8M | $0.3M |
| Total debt | $0.4M | $0.4M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$5.3M | −$9.5M | −$2.9M |
| Investing cash flow | −$0.9M | $0.7M | $1.5M |
| Financing cash flow | $0.0M | $4.9M | $5.1M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.3M |
| Free cash flow | −$5.3M | −$9.5M | −$3.2M |
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