Skip to main content
logo
EdgeMode, Inc. (EDGM)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Jul 30, 2026

EdgeMode Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.441.57
Revenue Growth
-----72.15%-
Gross Profit
-----0.370.23
Operating Income
-11.62-32.44-1.4-3.35-28.16-3.27
Net Income
-9.41-24.63-1.59-3.01-32.25-3.6
Earnings Per Share
-0.00-0.01-0.00-0.01-0.09-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.250000.02
Total Debt
3.422.720.391.571.422.95
Net Cash (Debt)
-3.05-2.48-0.39-1.57-1.42-2.93
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.47-0.830.020.04-2.17-3.13
Capital Expenditures
-0.47-0.05---0.25-1.34
Free Cash Flow
-1.94-0.870.020.04-2.42-4.46
Free Cash Flow Growth
---58.14%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----85.57%14.34%
Operating Margin
-----6428.54%-207.87%
Pretax Margin
-----7361.39%-226.25%
Profit Margin
-----7361.39%-228.98%
FCF Margin
-----551.38%-283.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--66.2920.35--
PS Ratio
----89.13-