Skip to main content
logo
KwikClick, Inc. (KWIK)
OTCMKTS · Delayed Price · Currency is USD
0.7500
+0.0700 (10.29%)
At close: Oct 15, 2026

KwikClick Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.51.290.160.290.610.18
Revenue Growth
352.34%718.12%-45.40%-52.50%245.50%-
Gross Profit
1.870.890.070.070.460.18
Operating Income
0.03-0.45-1.72-3.91-3.93-2.37
Net Income
-1.25-1.32-1.96-3.9-3.95-2.37
Earnings Per Share
-0.32-0.34-0.51-1.04-1.23-0.83
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.110.190.060.030.61
Total Debt
3.453.342.841.820.120.03
Net Cash (Debt)
-3.13-3.23-2.65-1.76-0.090.58
Net Cash Growth
------22.03%
Net Cash Per Share
-0.80-0.83-0.69-0.47-0.030.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.31-0.2-1.23-2.34-2.58-1.03
Capital Expenditures
-----0.01-0
Free Cash Flow
0.31-0.2-1.23-2.34-2.58-1.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.77%69.33%43.42%24.72%75.75%100.00%
Operating Margin
1.16%-34.95%-1092.76%-1355.23%-647.05%-1349.38%
Pretax Margin
-50.08%-102.28%-1243.19%-1354.16%-650.39%-1349.38%
Profit Margin
-50.08%-102.28%-1243.19%-1354.16%-650.39%-1349.38%
FCF Margin
12.39%-15.70%-783.16%-810.22%-425.56%-586.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.176.3564.29489.63445.876606.02