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Exceed World, Inc. (EXDW)
OTCMKTS · Delayed Price · Currency is USD
0.2925
+0.2807 (2,378.81%)
At close: Apr 16, 2026

Exceed World Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
8.628.6224.3825.9234.6928.43
Revenue Growth
-64.63%-64.63%-5.94%-25.27%22.00%35.27%
Gross Profit
4.084.0813.4512.9417.3814.74
Operating Income
-6.87-6.871.67-0.396.414.3
Net Income
-6.88-6.881.17-0.554.143.07
Earnings Per Share
-0.21-0.210.04-0.020.130.09
EPS Growth
----40.62%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8.128.1217.5718.1723.8223.58
Total Debt
1.861.860.660.640.460.94
Net Cash (Debt)
6.266.2616.9217.5323.3622.64
Net Cash Growth
-63.01%-63.01%-3.49%-24.96%3.18%15.77%
Net Cash Per Share
0.190.190.520.540.710.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-8.15-8.152.72-6.166.765.26
Capital Expenditures
-0.16-0.16-0.4-0.09-0.11-0.01
Free Cash Flow
-8.31-8.312.33-6.256.655.25
Free Cash Flow Growth
----26.83%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
47.36%47.36%55.15%49.90%50.11%51.83%
Operating Margin
-79.68%-79.68%6.86%-1.49%18.47%15.14%
Pretax Margin
-78.36%-78.36%7.26%-1.02%19.20%13.95%
Profit Margin
-79.77%-79.77%4.80%-2.13%11.93%10.81%
FCF Margin
-96.36%-96.36%9.55%-24.12%19.18%18.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--8.46-6.4820.74
P/FCF Ratio
--4.26-4.0312.15
PS Ratio
1.110.950.410.880.772.24